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Аналитика онлайн » EVI

EVI Industries, Inc. продает, арендует и арендует торговое, промышленное и вентилируемое оборудование для стирки и химической чистки. Она проектирует и планирует системы прачечной, химчистки и котельных под ключ. Фирма также предоставляет услуги по установке и обслуживанию своих клиентов. EVI Industries была основана 13 июня 1963 года со штаб-квартирой в Майами, штат Флорида.

General
Code EVI
Type Common Stock
Name EVI Industries Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H3TTM5
ISIN US26929N1028
LEI 549300RU296J63VW0297
PrimaryTicker EVI.US
CUSIP 591639109
CIK 65312
EmployerIdNumber 11-2014231
FiscalYearEnd June
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 4500 Biscayne Boulevard, Miami, FL, United States, 33137
Phone 305 402 9300
WebURL https://www.evi-ind.com
FullTimeEmployees 705
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 338971488
MarketCapitalizationMln 338.9715
EBITDA 20966000
PERatio 42.8393
PEGRatio 0
BookValue 10.629
DividendShare 0
DividendYield 0.014
EarningsShare 0.56
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0227
OperatingMarginTTM 0.0297
ReturnOnAssetsTTM 0.0378
ReturnOnEquityTTM 0.0639
RevenueTTM 358819008
RevenuePerShareTTM 28.551
QuarterlyRevenueGrowthYOY 0.056
GrossProfitTTM 103683000
DilutedEpsTTM 0.56
QuarterlyEarningsGrowthYOY -0.55

Financials / Income Statement / quarterly / net Income

528K
2021-12-31
40K
2022-03-31
1.51M
2022-06-30
2.85M
2022-09-30
2.22M
2022-12-31
2.75M
2023-03-31
1.9M
2023-06-30
1.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.21M
2021-12-31
1.51M
2022-03-31
2.56M
2022-06-30
5.83M
2022-09-30
5.11M
2022-12-31
4.47M
2023-03-31
0
2023-06-30
5.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

60.7M
2021-12-31
60.04M
2022-03-31
82.83M
2022-06-30
83.43M
2022-09-30
82.64M
2022-12-31
94.07M
2023-03-31
94.04M
2023-06-30
94.04M
2023-09-30

Earnings / History / epsActual

0.2
2022-09-30
0.1543
2022-12-31
0.19
2023-03-31
0.1283
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-09-30
Valuation
TrailingPE 42.8393
ForwardPE 0
PriceSalesTTM 0.9334
PriceBookMRQ 2.4992
EnterpriseValue 342023712
EnterpriseValueRevenue 1.0403
EnterpriseValueEbitda 17.8916
SharesStats
SharesOutstanding 13972400
SharesFloat 5770794
PercentInsiders 54.116
PercentInstitutions 45.222
Technicals
Beta 0.39
52WeekHigh 28.3484
52WeekLow 16.8211
50DayMA 25.4036
200DayMA 23.3005
SharesShort 181611
SharesShortPriorMonth 210596
ShortRatio 11.38
ShortPercent 0.0283
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-05
currency_symbol USD
totalAssets 253847000.00
intangibleAssets 24128000.00
otherCurrentAssets 5370000.00
totalLiab 122891000.00
totalStockholderEquity 130956000.00
otherCurrentLiab 22764000.00
commonStock 318000.00
capitalStock 319000.00
retainedEarnings 32608000.00
goodWill 73388000.00
otherAssets 9121000.00
cash 5921000.00
cashAndEquivalents 4189000.00
totalCurrentLiabilities 76445000.00
currentDeferredRevenue 23964000.00
netDebt 38529000.00
shortTermDebt 3027000.00
shortLongTermDebtTotal 44450000.00
otherStockholderEquity 98030000.00
propertyPlantEquipment 20740000.00
totalCurrentAssets 125498000.00
netReceivables 51927000.00
longTermDebt 33878000.00
inventory 59167000.00
accountsPayable 26690000.00
nonCurrrentAssetsOther 9166000.00
nonCurrentAssetsTotal 128349000.00
capitalLeaseObligations 8682000.00
longTermDebtTotal 33878000.00
nonCurrentLiabilitiesTotal 46446000.00
capitalSurpluse 103309000.00
liabilitiesAndStockholdersEquity 253847000.00
cashAndShortTermInvestments 5921000.00
propertyPlantAndEquipmentGross 20740000.00
propertyPlantAndEquipmentNet 21667000.00
netWorkingCapital 51155000.00
netInvestedCapital 167887000.00
commonStockSharesOutstanding 12959000.00
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 253847000.00
intangibleAssets 24128000.00
otherCurrentAssets 7661000.00
totalLiab 122891000.00
totalStockholderEquity 130956000.00
otherCurrentLiab 23964000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 32608000.00
otherLiab 5023000.00
goodWill 73388000.00
otherAssets 9166000.00
cash 5921000.00
cashAndEquivalents 5921000.00
totalCurrentLiabilities 76445000.00
netDebt 28948000.00
shortTermDebt 0.00
propertyPlantEquipment 21667000.00
totalCurrentAssets 125498000.00
netTangibleAssets 33440000.00
netReceivables 51927000.00
longTermDebt 34869000.00
inventory 59167000.00
accountsPayable 26690000.00
nonCurrrentAssetsOther 9166000.00
nonCurrentAssetsTotal 128349000.00
capitalLeaseObligations 9581000.00
longTermDebtTotal 34869000.00
nonCurrentLiabilitiesTotal 46446000.00
capitalSurpluse 101225000.00
liabilitiesAndStockholdersEquity 253847000.00
cashAndShortTermInvestments 5921000.00
propertyPlantAndEquipmentGross 33809000.00
propertyPlantAndEquipmentNet 21667000.00
netWorkingCapital 49053000.00
netInvestedCapital 165825000.00
commonStockSharesOutstanding 12577560.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 259447000.00
intangibleAssets 24655000.00
otherCurrentAssets 6928000.00
totalLiab 131243000.00
totalStockholderEquity 128204000.00
deferredLongTermLiab 4890000.00
otherCurrentLiab 9488000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 30710000.00
goodWill 73095000.00
otherAssets 8334000.00
cash 4022000.00
cashAndEquivalents 4022000.00
totalCurrentLiabilities 81289000.00
currentDeferredRevenue 24347000.00
netDebt 43909000.00
shortTermDebt 2867000.00
shortLongTermDebtTotal 47931000.00
otherStockholderEquity 97176000.00
propertyPlantEquipment 12605000.00
totalCurrentAssets 132557000.00
netTangibleAssets 30454000.00
netReceivables 56486000.00
longTermDebt 38861000.00
inventory 62928000.00
accountsPayable 44587000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 30710000.00
treasuryStock -3195000.00
nonCurrrentAssetsOther 8334000.00
nonCurrentAssetsTotal 126890000.00
capitalLeaseObligations 9070000.00
longTermDebtTotal 38861000.00
nonCurrentLiabilitiesOther 6203000.00
nonCurrentLiabilitiesTotal 49954000.00
capitalSurpluse 100371000.00
liabilitiesAndStockholdersEquity 259447000.00
cashAndShortTermInvestments 4022000.00
propertyPlantAndEquipmentGross 20806000.00
propertyPlantAndEquipmentNet 20806000.00
netWorkingCapital 51268000.00
netInvestedCapital 167065000.00
commonStockSharesOutstanding 12950000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 246733000.00
intangibleAssets 25181000.00
otherCurrentAssets 6820000.00
totalLiab 122005000.00
totalStockholderEquity 124728000.00
deferredLongTermLiab 4844000.00
otherCurrentLiab 8320000.00
commonStock 317000.00
capitalStock 317000.00
retainedEarnings 27960000.00
otherLiab 4844000.00
goodWill 72895000.00
otherAssets 7925000.00
cash 4383000.00
cashAndEquivalents 4383000.00
totalCurrentLiabilities 75258000.00
currentDeferredRevenue 22317000.00
netDebt 39966000.00
shortTermDebt 2446000.00
shortLongTermDebtTotal 44349000.00
otherStockholderEquity 96451000.00
propertyPlantEquipment 13123000.00
totalCurrentAssets 120856000.00
netTangibleAssets 26652000.00
netReceivables 47357000.00
longTermDebt 36852000.00
inventory 60088000.00
accountsPayable 42175000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity 27960000.00
treasuryStock -3136000.00
nonCurrrentAssetsOther 7925000.00
nonCurrentAssetsTotal 125877000.00
capitalLeaseObligations 7497000.00
longTermDebtTotal 36852000.00
nonCurrentLiabilitiesOther 5051000.00
nonCurrentLiabilitiesTotal 46747000.00
capitalSurpluse 99587000.00
liabilitiesAndStockholdersEquity 246733000.00
cashAndShortTermInvestments 4383000.00
propertyPlantAndEquipmentGross 19876000.00
propertyPlantAndEquipmentNet 19876000.00
netWorkingCapital 45598000.00
netInvestedCapital 161580000.00
commonStockSharesOutstanding 12654000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 241046000.00
intangibleAssets 25708000.00
otherCurrentAssets 5943000.00
totalLiab 119840000.00
totalStockholderEquity 121206000.00
deferredLongTermLiab 4798000.00
otherCurrentLiab 9379000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 25736000.00
otherLiab 4798000.00
goodWill 71714000.00
otherAssets 8054000.00
cash 3774000.00
cashAndEquivalents 3774000.00
totalCurrentLiabilities 73759000.00
currentDeferredRevenue 19696000.00
netDebt 39980000.00
shortTermDebt 2471000.00
shortLongTermDebtTotal 43754000.00
otherStockholderEquity 95154000.00
propertyPlantEquipment 20092000.00
totalCurrentAssets 115478000.00
netTangibleAssets 23784000.00
netReceivables 49688000.00
longTermDebt 35843000.00
inventory 54244000.00
accountsPayable 42213000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 25736000.00
treasuryStock -3070000.00
nonCurrrentAssetsOther 8054000.00
nonCurrentAssetsTotal 125568000.00
capitalLeaseObligations 7911000.00
longTermDebtTotal 35843000.00
nonCurrentLiabilitiesOther 5440000.00
nonCurrentLiabilitiesTotal 46081000.00
capitalSurpluse 98224000.00
liabilitiesAndStockholdersEquity 241046000.00
cashAndShortTermInvestments 3774000.00
propertyPlantAndEquipmentGross 20092000.00
propertyPlantAndEquipmentNet 20092000.00
netWorkingCapital 41719000.00
netInvestedCapital 157049000.00
commonStockSharesOutstanding 12526000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
totalAssets 230768000.00
intangibleAssets 26234000.00
otherCurrentAssets 6018000.00
totalLiab 113089000.00
totalStockholderEquity 117679000.00
deferredLongTermLiab 4666000.00
otherCurrentLiab 8508000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 22889000.00
otherLiab 4666000.00
goodWill 71039000.00
otherAssets 7370000.00
cash 3974000.00
cashAndEquivalents 3974000.00
totalCurrentLiabilities 74847000.00
currentDeferredRevenue 21795000.00
netDebt 32120000.00
shortTermDebt 2518000.00
shortLongTermDebtTotal 36094000.00
otherStockholderEquity 94474000.00
propertyPlantEquipment 13033000.00
totalCurrentAssets 105612000.00
netTangibleAssets 20406000.00
netReceivables 44533000.00
longTermDebt 27840000.00
inventory 49359000.00
accountsPayable 42026000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 22889000.00
treasuryStock -3070000.00
nonCurrrentAssetsOther 7534000.00
nonCurrentAssetsTotal 125156000.00
capitalLeaseObligations 8254000.00
longTermDebtTotal 27840000.00
nonCurrentLiabilitiesOther 5736000.00
nonCurrentLiabilitiesTotal 38242000.00
capitalSurpluse 97544000.00
liabilitiesAndStockholdersEquity 230768000.00
cashAndShortTermInvestments 3974000.00
propertyPlantAndEquipmentNet 20513000.00
netWorkingCapital 30765000.00
netInvestedCapital 145519000.00
commonStockSharesOutstanding 12513000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 205181000.00
intangibleAssets 23943000.00
otherCurrentAssets 6953000.00
totalLiab 90213000.00
totalStockholderEquity 114968000.00
deferredLongTermLiab 4157000.00
otherCurrentLiab 6420000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 21381000.00
otherLiab 4157000.00
goodWill 65861000.00
otherAssets 6930000.00
cash 5604000.00
cashAndEquivalents 5604000.00
totalCurrentLiabilities 56358000.00
currentDeferredRevenue 21134000.00
netDebt 26552000.00
shortTermDebt 2458000.00
shortLongTermDebtTotal 32156000.00
otherStockholderEquity 93272000.00
propertyPlantEquipment 12140000.00
totalCurrentAssets 88841000.00
netTangibleAssets 25164000.00
netReceivables 33481000.00
longTermDebt 23914000.00
inventory 40781000.00
accountsPayable 26346000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 21381000.00
treasuryStock -3070000.00
nonCurrrentAssetsOther 6930000.00
nonCurrentAssetsTotal 116340000.00
capitalLeaseObligations 8242000.00
longTermDebtTotal 23914000.00
nonCurrentLiabilitiesOther 5784000.00
nonCurrentLiabilitiesTotal 33855000.00
capitalSurpluse 96342000.00
liabilitiesAndStockholdersEquity 205181000.00
cashAndShortTermInvestments 5604000.00
propertyPlantAndEquipmentNet 19606000.00
netWorkingCapital 32483000.00
netInvestedCapital 138882000.00
commonStockSharesOutstanding 12663000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 186797000.00
intangibleAssets 22724000.00
otherCurrentAssets 5878000.00
totalLiab 76273000.00
totalStockholderEquity 110524000.00
deferredLongTermLiab 4632000.00
otherCurrentLiab 6332000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 21341000.00
otherLiab 4632000.00
goodWill 63895000.00
otherAssets 7036000.00
cash 6004000.00
cashAndEquivalents 6004000.00
totalCurrentLiabilities 51612000.00
currentDeferredRevenue 16654000.00
netDebt 16284000.00
shortTermDebt 2259000.00
shortLongTermDebtTotal 22288000.00
otherStockholderEquity 88873000.00
propertyPlantEquipment 11044000.00
totalCurrentAssets 75439000.00
netTangibleAssets 23905000.00
netReceivables 29366000.00
longTermDebt 14900000.00
inventory 33097000.00
accountsPayable 26367000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 21341000.00
treasuryStock -3007000.00
nonCurrrentAssetsOther 7036000.00
nonCurrentAssetsTotal 111358000.00
capitalLeaseObligations 7388000.00
longTermDebtTotal 14900000.00
nonCurrentLiabilitiesOther 5129000.00
nonCurrentLiabilitiesTotal 24661000.00
capitalSurpluse 91880000.00
liabilitiesAndStockholdersEquity 186797000.00
cashAndShortTermInvestments 6004000.00
propertyPlantAndEquipmentNet 17703000.00
netWorkingCapital 23827000.00
netInvestedCapital 125424000.00
commonStockSharesOutstanding 12768000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 183572000.00
intangibleAssets 23190000.00
otherCurrentAssets 5595000.00
totalLiab 74334000.00
totalStockholderEquity 109238000.00
deferredLongTermLiab 4046000.00
otherCurrentLiab 7210000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 20813000.00
otherLiab 4046000.00
goodWill 63895000.00
otherAssets 6998000.00
cash 2773000.00
cashAndEquivalents 2773000.00
totalCurrentLiabilities 44804000.00
currentDeferredRevenue 11527000.00
netDebt 25004000.00
shortTermDebt 2293000.00
shortLongTermDebtTotal 27777000.00
otherStockholderEquity 88115000.00
propertyPlantEquipment 10693000.00
totalCurrentAssets 71643000.00
netTangibleAssets 22153000.00
netReceivables 33810000.00
longTermDebt 19886000.00
inventory 29055000.00
accountsPayable 23774000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 20813000.00
treasuryStock -2865000.00
nonCurrrentAssetsOther 6998000.00
nonCurrentAssetsTotal 111929000.00
capitalLeaseObligations 7891000.00
longTermDebtTotal 19886000.00
nonCurrentLiabilitiesOther 5598000.00
nonCurrentLiabilitiesTotal 29530000.00
capitalSurpluse 90980000.00
liabilitiesAndStockholdersEquity 183572000.00
cashAndShortTermInvestments 2773000.00
propertyPlantAndEquipmentNet 17846000.00
netWorkingCapital 26839000.00
netInvestedCapital 129124000.00
commonStockSharesOutstanding 12659000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
totalAssets 177850000.00
intangibleAssets 23677000.00
otherCurrentAssets 4419000.00
totalLiab 71110000.00
totalStockholderEquity 106740000.00
deferredLongTermLiab 4208000.00
otherCurrentLiab 7528000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 18794000.00
otherLiab 4208000.00
goodWill 63881000.00
otherAssets 7415000.00
cash 6057000.00
cashAndEquivalents 6057000.00
totalCurrentLiabilities 49462000.00
currentDeferredRevenue 13576000.00
netDebt 13514000.00
shortTermDebt 2131000.00
shortLongTermDebtTotal 19571000.00
otherStockholderEquity 87636000.00
propertyPlantEquipment 17654000.00
totalCurrentAssets 65223000.00
netTangibleAssets 19182000.00
netReceivables 29251000.00
longTermDebt 11873000.00
inventory 25129000.00
accountsPayable 26227000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 18794000.00
treasuryStock -2865000.00
nonCurrrentAssetsOther 7415000.00
nonCurrentAssetsTotal 112627000.00
capitalLeaseObligations 7698000.00
longTermDebtTotal 11873000.00
nonCurrentLiabilitiesOther 5567000.00
nonCurrentLiabilitiesTotal 21648000.00
capitalSurpluse 90501000.00
liabilitiesAndStockholdersEquity 177850000.00
cashAndShortTermInvestments 6057000.00
propertyPlantAndEquipmentGross 17654000.00
propertyPlantAndEquipmentNet 17654000.00
netWorkingCapital 15761000.00
netInvestedCapital 118613000.00
commonStockSharesOutstanding 12677000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 184134000.00
intangibleAssets 24165000.00
otherCurrentAssets 4865000.00
totalLiab 84601000.00
totalStockholderEquity 99533000.00
deferredLongTermLiab 3601000.00
otherCurrentLiab 6012000.00
commonStock 309000.00
retainedEarnings 12014000.00
otherLiab 3601000.00
goodWill 63772000.00
otherAssets 6978000.00
cash 2919000.00
totalCurrentLiabilities 54958000.00
currentDeferredRevenue 13790000.00
netDebt 27894000.00
shortTermDebt 4771000.00
shortLongTermDebt 2680000.00
shortLongTermDebtTotal 30813000.00
otherStockholderEquity 87210000.00
propertyPlantEquipment 17862000.00
totalCurrentAssets 71357000.00
netTangibleAssets 11596000.00
netReceivables 34113000.00
longTermDebt 20071000.00
inventory 26725000.00
accountsPayable 30385000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity 12014000.00
treasuryStock -2641000.00
nonCurrrentAssetsOther 6978000.00
nonCurrentAssetsTotal 112777000.00
capitalLeaseObligations 8062000.00
longTermDebtTotal 20071000.00
nonCurrentLiabilitiesOther 5971000.00
nonCurrentLiabilitiesTotal 29643000.00
capitalSurpluse 89851000.00
liabilitiesAndStockholdersEquity 184134000.00
cashAndShortTermInvestments 2919000.00
propertyPlantAndEquipmentGross 17862000.00
propertyPlantAndEquipmentNet 17862000.00
netWorkingCapital 16399000.00
netInvestedCapital 122284000.00
commonStockSharesOutstanding 12785000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 180093000.00
intangibleAssets 24652000.00
otherCurrentAssets 4802000.00
totalLiab 81898000.00
totalStockholderEquity 98195000.00
deferredLongTermLiab 3672000.00
otherCurrentLiab 5052000.00
commonStock 309000.00
retainedEarnings 11389000.00
otherLiab 3672000.00
goodWill 63705000.00
otherAssets 6682000.00
cash 4978000.00
totalCurrentLiabilities 51296000.00
currentDeferredRevenue 16788000.00
netDebt 25842000.00
shortTermDebt 3890000.00
shortLongTermDebt 1837000.00
shortLongTermDebtTotal 30820000.00
otherStockholderEquity 86497000.00
propertyPlantEquipment 10538000.00
totalCurrentAssets 66974000.00
netTangibleAssets 9838000.00
netReceivables 30874000.00
longTermDebt 20817000.00
inventory 25174000.00
accountsPayable 25566000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity 11389000.00
treasuryStock -2358000.00
nonCurrrentAssetsOther 6682000.00
nonCurrentAssetsTotal 113119000.00
capitalLeaseObligations 8166000.00
longTermDebtTotal 20817000.00
nonCurrentLiabilitiesOther 6113000.00
nonCurrentLiabilitiesTotal 30602000.00
capitalSurpluse 88855000.00
liabilitiesAndStockholdersEquity 180093000.00
cashAndShortTermInvestments 4978000.00
propertyPlantAndEquipmentGross 18080000.00
propertyPlantAndEquipmentNet 18080000.00
netWorkingCapital 15678000.00
netInvestedCapital 120849000.00
commonStockSharesOutstanding 12574000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 164037000.00
intangibleAssets 21321000.00
otherCurrentAssets 4386000.00
totalLiab 75115000.00
totalStockholderEquity 88922000.00
deferredLongTermLiab 968000.00
otherCurrentLiab 4556000.00
commonStock 301000.00
retainedEarnings 10928000.00
otherLiab 968000.00
goodWill 56641000.00
otherAssets 4641000.00
cash 5111000.00
totalCurrentLiabilities 49099000.00
currentDeferredRevenue 14757000.00
netDebt 22202000.00
shortTermDebt 2265000.00
shortLongTermDebt 383000.00
shortLongTermDebtTotal 27313000.00
otherStockholderEquity 77693000.00
propertyPlantEquipment 8952000.00
totalCurrentAssets 65505000.00
netTangibleAssets 10960000.00
netReceivables 31087000.00
longTermDebt 19341000.00
inventory 24694000.00
accountsPayable 27521000.00
accumulatedOtherComprehensiveIncome -4570000.00
commonStockTotalEquity 301000.00
retainedEarningsTotalEquity 10928000.00
treasuryStock -2012000.00
nonCurrrentAssetsOther 4641000.00
nonCurrentAssetsTotal 98532000.00
capitalLeaseObligations 7589000.00
longTermDebtTotal 19341000.00
nonCurrentLiabilitiesOther 5707000.00
nonCurrentLiabilitiesTotal 26016000.00
capitalSurpluse 79705000.00
liabilitiesAndStockholdersEquity 164037000.00
cashAndShortTermInvestments 5111000.00
propertyPlantAndEquipmentGross 15929000.00
propertyPlantAndEquipmentNet 15929000.00
netWorkingCapital 16406000.00
netInvestedCapital 108646000.00
commonStockSharesOutstanding 12279000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
totalAssets 160718000.00
intangibleAssets 21754000.00
otherCurrentAssets 3041000.00
totalLiab 72892000.00
totalStockholderEquity 87826000.00
deferredLongTermLiab 1728000.00
otherCurrentLiab 4764000.00
commonStock 301000.00
retainedEarnings 10410000.00
otherLiab 1728000.00
goodWill 56678000.00
otherAssets 4329000.00
cash 9789000.00
totalCurrentLiabilities 42477000.00
currentDeferredRevenue 9069000.00
netDebt 23250000.00
shortTermDebt 4352000.00
shortLongTermDebt 2680000.00
shortLongTermDebtTotal 33039000.00
otherStockholderEquity 81685000.00
propertyPlantEquipment 13303000.00
totalCurrentAssets 64654000.00
netTangibleAssets 9394000.00
netReceivables 26485000.00
longTermDebt 25030000.00
inventory 24063000.00
accountsPayable 24292000.00
accumulatedOtherComprehensiveIncome -4570000.00
commonStockTotalEquity 301000.00
retainedEarningsTotalEquity 10410000.00
treasuryStock -2012000.00
nonCurrrentAssetsOther 4329000.00
nonCurrentAssetsTotal 96064000.00
capitalLeaseObligations 5329000.00
longTermDebtTotal 25030000.00
nonCurrentLiabilitiesOther 3657000.00
nonCurrentLiabilitiesTotal 30415000.00
capitalSurpluse 79127000.00
liabilitiesAndStockholdersEquity 160718000.00
cashAndShortTermInvestments 9789000.00
propertyPlantAndEquipmentGross 13303000.00
propertyPlantAndEquipmentNet 13303000.00
netWorkingCapital 22177000.00
netInvestedCapital 115536000.00
commonStockSharesOutstanding 11921000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 158444000.00
intangibleAssets 22189000.00
otherCurrentAssets 3430000.00
totalLiab 71016000.00
totalStockholderEquity 87428000.00
deferredLongTermLiab 2347000.00
otherCurrentLiab 4070000.00
commonStock 300000.00
retainedEarnings 10466000.00
otherLiab 2347000.00
goodWill 56574000.00
otherAssets 4186000.00
cash 3917000.00
totalCurrentLiabilities 34805000.00
currentDeferredRevenue 11344000.00
netDebt 31691000.00
shortTermDebt 1744000.00
shortLongTermDebtTotal 35608000.00
otherStockholderEquity 76662000.00
propertyPlantEquipment 7971000.00
totalCurrentAssets 61744000.00
netTangibleAssets 8665000.00
netReceivables 26676000.00
longTermDebt 29804000.00
inventory 27108000.00
accountsPayable 17647000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 10466000.00
treasuryStock -1864000.00
nonCurrrentAssetsOther 4186000.00
nonCurrentAssetsTotal 96700000.00
capitalLeaseObligations 5804000.00
longTermDebtTotal 29804000.00
nonCurrentLiabilitiesOther 4060000.00
nonCurrentLiabilitiesTotal 36211000.00
capitalSurpluse 78526000.00
liabilitiesAndStockholdersEquity 158444000.00
cashAndShortTermInvestments 3917000.00
propertyPlantAndEquipmentGross 13751000.00
propertyPlantAndEquipmentNet 13751000.00
netWorkingCapital 26939000.00
netInvestedCapital 117232000.00
commonStockSharesOutstanding 11872000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 158401000.00
intangibleAssets 21808000.00
otherCurrentAssets 3948000.00
totalLiab 74130000.00
totalStockholderEquity 84271000.00
deferredLongTermLiab 2044000.00
otherCurrentLiab 5200000.00
commonStock 297000.00
retainedEarnings 10478000.00
otherLiab 2044000.00
goodWill 55529000.00
otherAssets 3862000.00
cash 5924000.00
totalCurrentLiabilities 33159000.00
currentDeferredRevenue 10726000.00
netDebt 34624000.00
shortTermDebt 1621000.00
shortLongTermDebtTotal 40548000.00
otherStockholderEquity 73496000.00
propertyPlantEquipment 7181000.00
totalCurrentAssets 64294000.00
netTangibleAssets 6934000.00
netReceivables 24919000.00
longTermDebt 34791000.00
inventory 29400000.00
accountsPayable 15612000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity 10478000.00
treasuryStock -1748000.00
nonCurrrentAssetsOther 3862000.00
nonCurrentAssetsTotal 94107000.00
capitalLeaseObligations 5757000.00
longTermDebtTotal 34791000.00
nonCurrentLiabilitiesOther 4136000.00
nonCurrentLiabilitiesTotal 40971000.00
capitalSurpluse 75244000.00
liabilitiesAndStockholdersEquity 158401000.00
cashAndShortTermInvestments 5924000.00
propertyPlantAndEquipmentGross 12908000.00
propertyPlantAndEquipmentNet 12908000.00
commonStockSharesOutstanding 12199000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 158928000.00
intangibleAssets 22211000.00
otherCurrentAssets 3606000.00
totalLiab 75099000.00
totalStockholderEquity 83829000.00
deferredLongTermLiab 1725000.00
otherCurrentLiab 4169000.00
commonStock 297000.00
retainedEarnings 10215000.00
otherLiab 1725000.00
goodWill 55456000.00
otherAssets 3771000.00
cash 5261000.00
totalCurrentLiabilities 28565000.00
currentDeferredRevenue 8974000.00
netDebt 41237000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 46498000.00
otherStockholderEquity 73317000.00
propertyPlantEquipment 6771000.00
totalCurrentAssets 64817000.00
netTangibleAssets 6162000.00
netReceivables 26221000.00
longTermDebt 40577000.00
inventory 29043000.00
accountsPayable 13733000.00
accumulatedOtherComprehensiveIncome -2969000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity 10215000.00
treasuryStock -1439000.00
nonCurrrentAssetsOther 3771000.00
nonCurrentAssetsTotal 94111000.00
capitalLeaseObligations 5921000.00
longTermDebtTotal 40577000.00
nonCurrentLiabilitiesOther 4232000.00
nonCurrentLiabilitiesTotal 46534000.00
capitalSurpluse 74756000.00
liabilitiesAndStockholdersEquity 158928000.00
cashAndShortTermInvestments 5261000.00
propertyPlantAndEquipmentGross 12673000.00
propertyPlantAndEquipmentNet 12673000.00
commonStockSharesOutstanding 12216000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 154485000.00
intangibleAssets 22351000.00
otherCurrentAssets 1831000.00
totalLiab 72983000.00
totalStockholderEquity 81502000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 11390000.00
commonStock 296000.00
retainedEarnings 9635000.00
otherLiab 5948000.00
goodWill 54501000.00
otherAssets 3900000.00
cash 5038000.00
totalCurrentLiabilities 30712000.00
currentDeferredRevenue 8017000.00
netDebt 35525000.00
shortLongTermDebtTotal 40563000.00
otherStockholderEquity 74540000.00
propertyPlantEquipment 5865000.00
totalCurrentAssets 67868000.00
netTangibleAssets 4650000.00
netReceivables 33900000.00
longTermDebt 40563000.00
inventory 26445000.00
accountsPayable 11305000.00
accumulatedOtherComprehensiveIncome -2969000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 9635000.00
treasuryStock -1439000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 86617000.00
longTermDebtTotal 40563000.00
nonCurrentLiabilitiesTotal 42271000.00
warrants 4240000.00
capitalSurpluse 73010000.00
liabilitiesAndStockholdersEquity 154485000.00
cashAndShortTermInvestments 5038000.00
propertyPlantAndEquipmentGross 5865000.00
propertyPlantAndEquipmentNet 5865000.00
commonStockSharesOutstanding 12209000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 155227000.00
intangibleAssets 22757000.00
otherCurrentAssets 3290000.00
totalLiab 75047000.00
totalStockholderEquity 80180000.00
deferredLongTermLiab 1074000.00
otherCurrentLiab 3346000.00
commonStock 294000.00
retainedEarnings 8419000.00
otherLiab 5314000.00
goodWill 54554000.00
otherAssets 3923000.00
cash 6730000.00
totalCurrentLiabilities 32423000.00
currentDeferredRevenue 11012000.00
netDebt 34820000.00
shortLongTermDebtTotal 41550000.00
otherStockholderEquity 71467000.00
propertyPlantEquipment 5070000.00
totalCurrentAssets 68923000.00
netTangibleAssets 2869000.00
netReceivables 30029000.00
longTermDebt 41550000.00
inventory 27830000.00
accountsPayable 18065000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 8419000.00
treasuryStock -1070000.00
nonCurrrentAssetsOther 3923000.00
nonCurrentAssetsTotal 86304000.00
longTermDebtTotal 41550000.00
nonCurrentLiabilitiesTotal 42624000.00
warrants 4240000.00
capitalSurpluse 72537000.00
liabilitiesAndStockholdersEquity 155227000.00
cashAndShortTermInvestments 6730000.00
propertyPlantAndEquipmentGross 5070000.00
propertyPlantAndEquipmentNet 5070000.00
commonStockSharesOutstanding 11736268.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 144540000.00
intangibleAssets 20157000.00
otherCurrentAssets 3156000.00
totalLiab 71927000.00
totalStockholderEquity 72613000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 3711000.00
commonStock 290000.00
retainedEarnings 7953000.00
otherLiab 933000.00
goodWill 47977000.00
otherAssets 3919000.00
cash 10173000.00
totalCurrentLiabilities 33449000.00
currentDeferredRevenue 12121000.00
netDebt 27372000.00
shortLongTermDebtTotal 37545000.00
otherStockholderEquity 64370000.00
propertyPlantEquipment 4394000.00
totalCurrentAssets 68093000.00
netTangibleAssets 4479000.00
netReceivables 30605000.00
longTermDebt 37545000.00
inventory 23316000.00
accountsPayable 17617000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 7953000.00
treasuryStock -1070000.00
nonCurrrentAssetsOther 3919000.00
nonCurrentAssetsTotal 76447000.00
longTermDebtTotal 37545000.00
nonCurrentLiabilitiesTotal 38478000.00
capitalSurpluse 65440000.00
liabilitiesAndStockholdersEquity 144540000.00
cashAndShortTermInvestments 10173000.00
propertyPlantAndEquipmentGross 4394000.00
propertyPlantAndEquipmentNet 4394000.00
commonStockSharesOutstanding 11493612.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 121100000.00
intangibleAssets 19106000.00
otherCurrentAssets 2767000.00
totalLiab 52477000.00
totalStockholderEquity 68623000.00
deferredLongTermLiab 573000.00
otherCurrentLiab 2428000.00
commonStock 287000.00
retainedEarnings 8307000.00
otherLiab 573000.00
goodWill 43993000.00
otherAssets 3126000.00
cash 1877000.00
totalCurrentLiabilities 31732000.00
currentDeferredRevenue 13257000.00
netDebt 19490000.00
shortTermDebt 1195000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 21367000.00
otherStockholderEquity 60029000.00
propertyPlantEquipment 3846000.00
totalCurrentAssets 51029000.00
netTangibleAssets 5524000.00
shortTermInvestments 0.00
netReceivables 25110000.00
longTermDebt 20172000.00
inventory 20537000.00
accountsPayable 14852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8307000.00
treasuryStock -711000.00
nonCurrrentAssetsOther 3126000.00
nonCurrentAssetsTotal 70071000.00
longTermDebtTotal 20172000.00
nonCurrentLiabilitiesTotal 20745000.00
capitalSurpluse 60740000.00
liabilitiesAndStockholdersEquity 121100000.00
cashAndShortTermInvestments 1877000.00
propertyPlantAndEquipmentGross 3846000.00
propertyPlantAndEquipmentNet 3846000.00
commonStockSharesOutstanding 11364661.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 95474000.00
intangibleAssets 15775000.00
otherCurrentAssets 1275000.00
totalLiab 38443000.00
totalStockholderEquity 57031000.00
deferredLongTermLiab 558000.00
otherCurrentLiab 8299000.00
commonStock 281000.00
retainedEarnings 7511000.00
otherLiab 558000.00
goodWill 37061000.00
otherAssets 3281000.00
cash 1330000.00
totalCurrentLiabilities 29068000.00
currentDeferredRevenue 11883000.00
netDebt 8682000.00
shortTermDebt 1195000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 10012000.00
otherStockholderEquity 50938000.00
propertyPlantEquipment 2983000.00
totalCurrentAssets 36374000.00
netTangibleAssets 4195000.00
shortTermInvestments 0.00
netReceivables 17518000.00
longTermDebt 8817000.00
inventory 15350000.00
accountsPayable 7691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7511000.00
treasuryStock -711000.00
nonCurrrentAssetsOther 3281000.00
nonCurrentAssetsTotal 59100000.00
longTermDebtTotal 8817000.00
nonCurrentLiabilitiesTotal 9375000.00
capitalSurpluse 49950000.00
liabilitiesAndStockholdersEquity 95474000.00
cashAndShortTermInvestments 1330000.00
propertyPlantAndEquipmentGross 2983000.00
propertyPlantAndEquipmentNet 2983000.00
commonStockSharesOutstanding 11364661.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 102569000.00
intangibleAssets 16094000.00
otherCurrentAssets 2000000.00
totalLiab 46302000.00
totalStockholderEquity 56267000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 2807000.00
commonStock 280000.00
retainedEarnings 6754000.00
otherLiab 264000.00
goodWill 37051000.00
otherAssets 3512000.00
cash 1521000.00
totalCurrentLiabilities 25037000.00
currentDeferredRevenue 9628000.00
netDebt 20675000.00
shortTermDebt 1195000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 22196000.00
otherStockholderEquity 49233000.00
propertyPlantEquipment 2786000.00
totalCurrentAssets 43126000.00
netTangibleAssets 3122000.00
shortTermInvestments 0.00
netReceivables 24371000.00
longTermDebt 21001000.00
inventory 14080000.00
accountsPayable 11407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6754000.00
treasuryStock -307000.00
nonCurrrentAssetsOther 3512000.00
nonCurrentAssetsTotal 59443000.00
longTermDebtTotal 21001000.00
nonCurrentLiabilitiesTotal 21265000.00
capitalSurpluse 49540000.00
liabilitiesAndStockholdersEquity 102569000.00
cashAndShortTermInvestments 1521000.00
propertyPlantAndEquipmentGross 2786000.00
propertyPlantAndEquipmentNet 2786000.00
commonStockSharesOutstanding 11171180.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 77945000.00
intangibleAssets 11953000.00
otherCurrentAssets 1261000.00
totalLiab 35554000.00
totalStockholderEquity 42391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1931000.00
commonStock 271000.00
retainedEarnings 5619000.00
goodWill 29808000.00
otherAssets 42922000.00
cash 1185000.00
totalCurrentLiabilities 25649000.00
currentDeferredRevenue 10723000.00
netDebt 9915000.00
shortTermDebt 1195000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 36501000.00
propertyPlantEquipment 1953000.00
totalCurrentAssets 33070000.00
netTangibleAssets 630000.00
shortTermInvestments 0.00
netReceivables 18812000.00
longTermDebt 9905000.00
inventory 11161000.00
accountsPayable 11800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5619000.00
treasuryStock -307000.00
nonCurrrentAssetsOther 1161000.00
nonCurrentAssetsTotal 44875000.00
longTermDebtTotal 9905000.00
nonCurrentLiabilitiesTotal 9905000.00
capitalSurpluse 36808000.00
liabilitiesAndStockholdersEquity 77945000.00
cashAndShortTermInvestments 1185000.00
propertyPlantAndEquipmentGross 1953000.00
propertyPlantAndEquipmentNet 1953000.00
commonStockSharesOutstanding 10822820.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 55595000.00
intangibleAssets 7036000.00
otherCurrentAssets 1037000.00
totalLiab 22451000.00
totalStockholderEquity 33144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1452000.00
commonStock 262000.00
retainedEarnings 5511000.00
goodWill 24660000.00
otherAssets 32015000.00
cash 414000.00
totalCurrentLiabilities 18290000.00
currentDeferredRevenue 5875000.00
netDebt 4461000.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
shortLongTermDebtTotal 4875000.00
otherStockholderEquity 27371000.00
propertyPlantEquipment 1180000.00
totalCurrentAssets 22400000.00
netTangibleAssets 1448000.00
shortTermInvestments 0.00
netReceivables 10844000.00
longTermDebt 4161000.00
inventory 9231000.00
accountsPayable 10249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5511000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 33195000.00
longTermDebtTotal 4161000.00
nonCurrentLiabilitiesTotal 4161000.00
capitalSurpluse 27375000.00
liabilitiesAndStockholdersEquity 55595000.00
cashAndShortTermInvestments 414000.00
propertyPlantAndEquipmentGross 1180000.00
propertyPlantAndEquipmentNet 1180000.00
commonStockSharesOutstanding 10467713.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 57135000.00
intangibleAssets 7160000.00
otherCurrentAssets 100000.00
totalLiab 24911000.00
totalStockholderEquity 32224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6148000.00
commonStock 262000.00
retainedEarnings 4948000.00
goodWill 24753000.00
otherAssets 32063000.00
cash 727000.00
totalCurrentLiabilities 21180000.00
currentDeferredRevenue 6603000.00
netDebt 3718000.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
shortLongTermDebtTotal 4445000.00
otherStockholderEquity 27992000.00
propertyPlantEquipment 1272000.00
totalCurrentAssets 23800000.00
netTangibleAssets 311000.00
shortTermInvestments 0.00
netReceivables 13724000.00
longTermDebt 3731000.00
inventory 7677000.00
accountsPayable 7715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4948000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 26000.00
deferredLongTermAssetCharges 124000.00
nonCurrentAssetsTotal 33335000.00
longTermDebtTotal 3731000.00
nonCurrentLiabilitiesTotal 3731000.00
capitalSurpluse 27018000.00
liabilitiesAndStockholdersEquity 57135000.00
cashAndShortTermInvestments 727000.00
propertyPlantAndEquipmentGross 1272000.00
propertyPlantAndEquipmentNet 1272000.00
commonStockSharesOutstanding 10467713.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 52263000.00
intangibleAssets 6240000.00
otherCurrentAssets 561000.00
totalLiab 23385000.00
totalStockholderEquity 28878000.00
deferredLongTermLiab 298000.00
otherCurrentLiab 900000.00
commonStock 260000.00
retainedEarnings 4351000.00
otherLiab 298000.00
goodWill 22139000.00
otherAssets 28709000.00
cash 3612000.00
totalCurrentLiabilities 19181000.00
currentDeferredRevenue 8918000.00
netDebt 1008000.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
shortLongTermDebtTotal 4620000.00
otherStockholderEquity 24267000.00
propertyPlantEquipment 979000.00
totalCurrentAssets 22575000.00
netTangibleAssets 499000.00
shortTermInvestments 0.00
netReceivables 10672000.00
longTermDebt 3906000.00
inventory 6465000.00
accountsPayable 8649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4351000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 29688000.00
longTermDebtTotal 3906000.00
nonCurrentLiabilitiesTotal 4204000.00
capitalSurpluse 24271000.00
liabilitiesAndStockholdersEquity 52263000.00
cashAndShortTermInvestments 3612000.00
propertyPlantAndEquipmentGross 979000.00
propertyPlantAndEquipmentNet 979000.00
commonStockSharesOutstanding 10819019.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 57942000.00
intangibleAssets 6412000.00
otherCurrentAssets 1641000.00
totalLiab 30113000.00
totalStockholderEquity 27829000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 2410000.00
commonStock 260000.00
retainedEarnings 3462000.00
goodWill 22069000.00
otherAssets 28787000.00
cash 2842000.00
totalCurrentLiabilities 25869000.00
currentDeferredRevenue 9311000.00
netDebt 1976000.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
shortLongTermDebtTotal 4818000.00
otherStockholderEquity 24107000.00
propertyPlantEquipment 942000.00
totalCurrentAssets 28213000.00
netTangibleAssets -652000.00
shortTermInvestments 0.00
netReceivables 16686000.00
longTermDebt 4104000.00
inventory 5830000.00
accountsPayable 13434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3462000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 29729000.00
longTermDebtTotal 4104000.00
nonCurrentLiabilitiesTotal 4244000.00
capitalSurpluse 24111000.00
liabilitiesAndStockholdersEquity 57942000.00
cashAndShortTermInvestments 2842000.00
propertyPlantAndEquipmentGross 942000.00
propertyPlantAndEquipmentNet 942000.00
commonStockSharesOutstanding 10783807.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 9744539.00
intangibleAssets 24939.00
otherCurrentAssets 162356.00
totalLiab 4303755.00
totalStockholderEquity 5440784.00
deferredLongTermLiab 0.00
otherCurrentLiab 534467.00
commonStock 176638.00
retainedEarnings 3173015.00
goodWill 0.00
otherAssets 41000.00
cash 1456492.00
totalCurrentLiabilities 4303755.00
currentDeferredRevenue 1207768.00
netDebt -1456492.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 123731.00
totalCurrentAssets 9579869.00
netTangibleAssets 5415845.00
shortTermInvestments 0.00
netReceivables 5078654.00
longTermDebt 0.00
inventory 2399283.00
accountsPayable 2561520.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747262.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3173015.00
treasuryStock -3938.00
deferredLongTermAssetCharges 16000.00
nonCurrentAssetsTotal 164670.00
nonCurrentLiabilitiesTotal 3769288.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 9744539.00
cashAndShortTermInvestments 1456492.00
propertyPlantAndEquipmentGross 123731.00
propertyPlantAndEquipmentNet 123731.00
commonStockSharesOutstanding 7033732.00
2016-06-30
date 2016-06-30
filing_date 2016-09-20
currency_symbol USD
totalAssets 10160757.00
intangibleAssets 26644.00
otherCurrentAssets 610631.00
totalLiab 5071917.00
totalStockholderEquity 5088840.00
deferredLongTermLiab 0.00
otherCurrentLiab 1179165.00
commonStock 176638.00
retainedEarnings 2821071.00
goodWill 0.00
otherAssets 40000.00
cash 3941899.00
totalCurrentLiabilities 5071917.00
currentDeferredRevenue 1224123.00
netDebt -3941899.00
otherStockholderEquity 2838393.00
propertyPlantEquipment 135240.00
totalCurrentAssets 9986267.00
netTangibleAssets 5062196.00
shortTermInvestments 0.00
netReceivables 1894660.00
longTermDebt 0.00
inventory 2627017.00
accountsPayable 2668629.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747262.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2821071.00
treasuryStock -3938.00
deferredLongTermAssetCharges 12606.00
nonCurrentAssetsTotal 174490.00
nonCurrentLiabilitiesTotal 3892752.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10160757.00
cashAndShortTermInvestments 3941899.00
propertyPlantAndEquipmentGross 135240.00
propertyPlantAndEquipmentNet 135240.00
commonStockSharesOutstanding 7033732.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 10565577.00
intangibleAssets 28354.00
otherCurrentAssets 1300182.00
totalLiab 5906819.00
totalStockholderEquity 4658758.00
deferredLongTermLiab 0.00
otherCurrentLiab 977690.00
commonStock 176638.00
retainedEarnings 2390989.00
goodWill 0.00
otherAssets 37000.00
cash 2955417.00
totalCurrentLiabilities 5906819.00
currentDeferredRevenue 1111348.00
netDebt -2955417.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 147603.00
totalCurrentAssets 10380747.00
netTangibleAssets 4630404.00
shortTermInvestments 0.00
netReceivables 3496362.00
longTermDebt 0.00
inventory 2628786.00
accountsPayable 3817781.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2390989.00
treasuryStock -3938.00
deferredLongTermAssetCharges 8873.00
nonCurrentAssetsTotal 184830.00
nonCurrentLiabilitiesTotal 4929129.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10565577.00
cashAndShortTermInvestments 2955417.00
propertyPlantAndEquipmentGross 147603.00
propertyPlantAndEquipmentNet 147603.00
commonStockSharesOutstanding 7033732.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 9644720.00
intangibleAssets 30063.00
otherCurrentAssets 1053221.00
totalLiab 5759715.00
totalStockholderEquity 3885005.00
deferredLongTermLiab 0.00
otherCurrentLiab 337705.00
commonStock 176638.00
retainedEarnings 1617236.00
goodWill 0.00
otherAssets 35000.00
cash 4595858.00
totalCurrentLiabilities 5759715.00
currentDeferredRevenue 4189358.00
netDebt -4595858.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 160059.00
totalCurrentAssets 9449485.00
netTangibleAssets 3854942.00
shortTermInvestments 0.00
netReceivables 1404588.00
longTermDebt 0.00
inventory 2395818.00
accountsPayable 1232652.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1617236.00
treasuryStock -3938.00
deferredLongTermAssetCharges 5113.00
nonCurrentAssetsTotal 195235.00
nonCurrentLiabilitiesTotal 5422010.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 9644720.00
cashAndShortTermInvestments 4595858.00
propertyPlantAndEquipmentGross 160059.00
propertyPlantAndEquipmentNet 160059.00
commonStockSharesOutstanding 7033732.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 12418354.00
intangibleAssets 32940.00
otherCurrentAssets 307042.00
totalLiab 7505775.00
totalStockholderEquity 4912579.00
deferredLongTermLiab 0.00
otherCurrentLiab 285818.00
commonStock 176638.00
retainedEarnings 2644810.00
goodWill 0.00
otherAssets 54000.00
cash 8306305.00
totalCurrentLiabilities 7505775.00
currentDeferredRevenue 5828044.00
netDebt -8306305.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 175574.00
totalCurrentAssets 12189274.00
longTermInvestments 3557.00
netTangibleAssets 4879639.00
shortTermInvestments 0.00
netReceivables 1274516.00
longTermDebt 0.00
inventory 2301411.00
accountsPayable 1391913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -697695.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2644810.00
treasuryStock -3938.00
nonCurrrentAssetsOther 3557.00
deferredLongTermAssetCharges 17009.00
nonCurrentAssetsTotal 229080.00
nonCurrentLiabilitiesTotal 7219957.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 12418354.00
cashAndShortTermInvestments 8306305.00
propertyPlantAndEquipmentGross 175574.00
propertyPlantAndEquipmentNet 175574.00
commonStockSharesOutstanding 7033732.00
2015-06-30
date 2015-06-30
filing_date 2015-09-23
currency_symbol USD
totalAssets 9282772.00
intangibleAssets 33482.00
otherCurrentAssets 72144.00
totalLiab 4527226.00
totalStockholderEquity 4755546.00
deferredLongTermLiab 0.00
otherCurrentLiab 623671.00
commonStock 176638.00
retainedEarnings 2487777.00
goodWill 0.00
otherAssets 58000.00
cash 3908974.00
totalCurrentLiabilities 4527226.00
currentDeferredRevenue 2499972.00
netDebt -3908974.00
otherStockholderEquity 2788826.00
propertyPlantEquipment 188243.00
totalCurrentAssets 9036847.00
longTermInvestments 7533.00
netTangibleAssets 4722064.00
shortTermInvestments 0.00
netReceivables 2137558.00
longTermDebt 0.00
inventory 2808910.00
accountsPayable 1403583.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -697695.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2487777.00
treasuryStock -3938.00
nonCurrrentAssetsOther 7533.00
deferredLongTermAssetCharges 16667.00
nonCurrentAssetsTotal 245925.00
nonCurrentLiabilitiesTotal 3903555.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 9282772.00
cashAndShortTermInvestments 3908974.00
propertyPlantAndEquipmentGross 188243.00
propertyPlantAndEquipmentNet 188243.00
commonStockSharesOutstanding 7033732.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 9199171.00
intangibleAssets 34777.00
otherCurrentAssets 90553.00
totalLiab 4735108.00
totalStockholderEquity 4464063.00
deferredLongTermLiab 0.00
otherCurrentLiab 516331.00
commonStock 176638.00
retainedEarnings 2196294.00
goodWill 0.00
otherAssets 62000.00
cash 4073013.00
totalCurrentLiabilities 4735108.00
currentDeferredRevenue 2722564.00
netDebt -4073013.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 201088.00
totalCurrentAssets 8935667.00
longTermInvestments 11059.00
netTangibleAssets 4429286.00
shortTermInvestments 0.00
netReceivables 2332320.00
longTermDebt 0.00
inventory 2338767.00
accountsPayable 1496213.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2196294.00
treasuryStock -3938.00
nonCurrrentAssetsOther 11059.00
deferredLongTermAssetCharges 16580.00
nonCurrentAssetsTotal 263504.00
nonCurrentLiabilitiesTotal 4218777.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 9199171.00
cashAndShortTermInvestments 4073013.00
propertyPlantAndEquipmentGross 201088.00
propertyPlantAndEquipmentNet 201088.00
commonStockSharesOutstanding 7033732.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 8693078.00
intangibleAssets 36752.00
otherCurrentAssets 134126.00
totalLiab 4660976.00
totalStockholderEquity 4032102.00
deferredLongTermLiab 0.00
otherCurrentLiab 639452.00
commonStock 176638.00
retainedEarnings 1764333.00
goodWill 0.00
otherAssets 70000.00
cash 5380559.00
totalCurrentLiabilities 4660976.00
currentDeferredRevenue 2918697.00
netDebt -5380559.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 208679.00
totalCurrentAssets 8414452.00
longTermInvestments 9424.00
netTangibleAssets 3995350.00
shortTermInvestments 0.00
netReceivables 750212.00
longTermDebt 0.00
inventory 2050168.00
accountsPayable 1102827.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1764333.00
treasuryStock -3938.00
nonCurrrentAssetsOther 9424.00
deferredLongTermAssetCharges 23771.00
nonCurrentAssetsTotal 278626.00
nonCurrentLiabilitiesTotal 4021524.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 8693078.00
cashAndShortTermInvestments 5380559.00
propertyPlantAndEquipmentGross 208679.00
propertyPlantAndEquipmentNet 208679.00
commonStockSharesOutstanding 7033732.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 10265547.00
intangibleAssets 38816.00
otherCurrentAssets 668167.00
totalLiab 5311111.00
totalStockholderEquity 4954436.00
deferredLongTermLiab 0.00
otherCurrentLiab 799640.00
commonStock 176638.00
retainedEarnings 2686667.00
goodWill 0.00
otherAssets 73000.00
cash 4500267.00
totalCurrentLiabilities 5311111.00
currentDeferredRevenue 2281640.00
netDebt -4500267.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 216756.00
totalCurrentAssets 9976024.00
longTermInvestments 11772.00
netTangibleAssets 4915620.00
shortTermInvestments 0.00
netReceivables 2833284.00
longTermDebt 0.00
inventory 1974306.00
accountsPayable 2229831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800795.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2686667.00
treasuryStock -3938.00
nonCurrrentAssetsOther 11772.00
deferredLongTermAssetCharges 22179.00
nonCurrentAssetsTotal 289523.00
nonCurrentLiabilitiesTotal 4511471.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10265547.00
cashAndShortTermInvestments 4500267.00
propertyPlantAndEquipmentGross 216756.00
propertyPlantAndEquipmentNet 216756.00
commonStockSharesOutstanding 7033732.00
2014-06-30
date 2014-06-30
filing_date 2014-09-22
currency_symbol USD
totalAssets 13818087.00
intangibleAssets 40880.00
otherCurrentAssets 414079.00
totalLiab 9327612.00
totalStockholderEquity 4490475.00
deferredLongTermLiab 0.00
otherCurrentLiab 906381.00
commonStock 176638.00
retainedEarnings 2222706.00
goodWill 0.00
otherAssets 62000.00
cash 9224340.00
totalCurrentLiabilities 9327612.00
currentDeferredRevenue 3670965.00
netDebt -9224340.00
otherStockholderEquity 2891926.00
propertyPlantEquipment 181629.00
totalCurrentAssets 13574578.00
longTermInvestments 14033.00
netTangibleAssets 4449595.00
shortTermInvestments 0.00
netReceivables 999162.00
longTermDebt 0.00
inventory 2836220.00
accountsPayable 4750266.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800795.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2222706.00
treasuryStock -3938.00
nonCurrrentAssetsOther 14033.00
deferredLongTermAssetCharges 6967.00
nonCurrentAssetsTotal 243509.00
nonCurrentLiabilitiesTotal 8421231.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 13818087.00
cashAndShortTermInvestments 9224340.00
propertyPlantAndEquipmentGross 181629.00
propertyPlantAndEquipmentNet 181629.00
commonStockSharesOutstanding 7033732.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 9201812.00
intangibleAssets 44054.00
otherCurrentAssets 267699.00
totalLiab 5113886.00
totalStockholderEquity 4087926.00
deferredLongTermLiab 0.00
otherCurrentLiab 791929.00
commonStock 176638.00
retainedEarnings 1820157.00
goodWill 0.00
otherAssets 83000.00
cash 4933952.00
totalCurrentLiabilities 5113886.00
currentDeferredRevenue 3017829.00
netDebt -4933952.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 148304.00
totalCurrentAssets 8970503.00
longTermInvestments 26526.00
netTangibleAssets 4043872.00
shortTermInvestments 0.00
netReceivables 1435724.00
longTermDebt 0.00
inventory 2233085.00
accountsPayable 1304128.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1820157.00
treasuryStock -3938.00
nonCurrrentAssetsOther 26526.00
deferredLongTermAssetCharges 12425.00
nonCurrentAssetsTotal 231309.00
nonCurrentLiabilitiesTotal 4321957.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 9201812.00
cashAndShortTermInvestments 4933952.00
propertyPlantAndEquipmentGross 148304.00
propertyPlantAndEquipmentNet 148304.00
commonStockSharesOutstanding 7033732.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 10573982.00
intangibleAssets 47103.00
otherCurrentAssets 181172.00
totalLiab 6800734.00
totalStockholderEquity 3773248.00
deferredLongTermLiab 0.00
otherCurrentLiab 795067.00
commonStock 176638.00
retainedEarnings 1505479.00
goodWill 0.00
otherAssets 91000.00
cash 6476173.00
totalCurrentLiabilities 6800734.00
currentDeferredRevenue 3597939.00
netDebt -6476173.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 149645.00
totalCurrentAssets 10334014.00
longTermInvestments 26526.00
netTangibleAssets 3726145.00
shortTermInvestments 0.00
netReceivables 1119210.00
longTermDebt 0.00
inventory 2456232.00
accountsPayable 2407728.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1505479.00
treasuryStock -3938.00
nonCurrrentAssetsOther 26526.00
deferredLongTermAssetCharges 16694.00
nonCurrentAssetsTotal 239968.00
nonCurrentLiabilitiesTotal 6005667.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10573982.00
cashAndShortTermInvestments 6476173.00
propertyPlantAndEquipmentGross 149645.00
propertyPlantAndEquipmentNet 149645.00
commonStockSharesOutstanding 7033732.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 12950709.00
intangibleAssets 50152.00
otherCurrentAssets 406483.00
totalLiab 6841273.00
totalStockholderEquity 6109436.00
deferredLongTermLiab 0.00
otherCurrentLiab 849641.00
commonStock 176638.00
retainedEarnings 3841667.00
goodWill 0.00
otherAssets 94000.00
cash 8363053.00
totalCurrentLiabilities 6841273.00
currentDeferredRevenue 3513680.00
netDebt -8363053.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 157678.00
totalCurrentAssets 12699070.00
longTermInvestments 26526.00
netTangibleAssets 6059284.00
shortTermInvestments 0.00
netReceivables 1505312.00
longTermDebt 0.00
inventory 2325574.00
accountsPayable 2477952.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -753244.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3841667.00
treasuryStock -3938.00
nonCurrrentAssetsOther 26526.00
deferredLongTermAssetCharges 17283.00
nonCurrentAssetsTotal 251639.00
nonCurrentLiabilitiesTotal 5991632.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 12950709.00
cashAndShortTermInvestments 8363053.00
propertyPlantAndEquipmentGross 157678.00
propertyPlantAndEquipmentNet 157678.00
commonStockSharesOutstanding 7065500.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
totalAssets 11052330.00
intangibleAssets 53199.00
otherCurrentAssets 453964.00
totalLiab 5368665.00
totalStockholderEquity 5683665.00
deferredLongTermLiab 0.00
otherCurrentLiab 1626124.00
commonStock 176638.00
retainedEarnings 3415896.00
goodWill 0.00
otherAssets 99000.00
cash 5944260.00
totalCurrentLiabilities 5368665.00
currentDeferredRevenue 2489115.00
netDebt -5944260.00
otherStockholderEquity 2844375.00
propertyPlantEquipment 164069.00
totalCurrentAssets 10789262.00
longTermInvestments 26526.00
netTangibleAssets 5630466.00
shortTermInvestments 0.00
netReceivables 2294394.00
longTermDebt 0.00
inventory 1997818.00
accountsPayable 1253426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -753244.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3415896.00
treasuryStock -3938.00
nonCurrrentAssetsOther 26526.00
deferredLongTermAssetCharges 19274.00
nonCurrentAssetsTotal 263068.00
nonCurrentLiabilitiesTotal 3742541.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 11052330.00
cashAndShortTermInvestments 5944260.00
propertyPlantAndEquipmentGross 164069.00
propertyPlantAndEquipmentNet 164069.00
commonStockSharesOutstanding 7065500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 13345693.00
intangibleAssets 56249.00
otherCurrentAssets 2631606.00
totalLiab 8742385.00
totalStockholderEquity 4603308.00
deferredLongTermLiab 0.00
otherCurrentLiab 551316.00
commonStock 176638.00
retainedEarnings 2335539.00
goodWill 0.00
otherAssets 127000.00
cash 6232167.00
totalCurrentLiabilities 8742385.00
currentDeferredRevenue 6867299.00
netDebt -6232167.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 175208.00
totalCurrentAssets 13042794.00
longTermInvestments 51980.00
netTangibleAssets 4547059.00
shortTermInvestments 0.00
netReceivables 1163917.00
longTermDebt 0.00
inventory 2887709.00
accountsPayable 1323770.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2335539.00
treasuryStock -3938.00
nonCurrrentAssetsOther 51980.00
deferredLongTermAssetCharges 19462.00
nonCurrentAssetsTotal 302899.00
nonCurrentLiabilitiesTotal 8191069.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 13345693.00
cashAndShortTermInvestments 6232167.00
propertyPlantAndEquipmentGross 175208.00
propertyPlantAndEquipmentNet 175208.00
commonStockSharesOutstanding 7033732.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 10254910.00
intangibleAssets 59299.00
otherCurrentAssets 630742.00
totalLiab 5901489.00
totalStockholderEquity 4353421.00
deferredLongTermLiab 0.00
otherCurrentLiab 437880.00
commonStock 176638.00
retainedEarnings 2085652.00
goodWill 0.00
otherAssets 131000.00
cash 5775499.00
totalCurrentLiabilities 5901489.00
currentDeferredRevenue 4357052.00
netDebt -5775499.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 186346.00
totalCurrentAssets 9937616.00
longTermInvestments 51980.00
netTangibleAssets 4294122.00
shortTermInvestments 0.00
netReceivables 726360.00
longTermDebt 0.00
inventory 2681469.00
accountsPayable 1106557.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2085652.00
treasuryStock -3938.00
nonCurrrentAssetsOther 51980.00
deferredLongTermAssetCharges 19669.00
nonCurrentAssetsTotal 317294.00
nonCurrentLiabilitiesTotal 5463609.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10254910.00
cashAndShortTermInvestments 5775499.00
propertyPlantAndEquipmentGross 186346.00
propertyPlantAndEquipmentNet 186346.00
commonStockSharesOutstanding 7065500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 16496406.00
intangibleAssets 62595.00
otherCurrentAssets 623303.00
totalLiab 8047902.00
totalStockholderEquity 8448504.00
deferredLongTermLiab 0.00
otherCurrentLiab 4997704.00
commonStock 176638.00
retainedEarnings 6180735.00
goodWill 0.00
otherAssets 140000.00
cash 10397999.00
totalCurrentLiabilities 8047902.00
currentDeferredRevenue 14999.00
netDebt -10397999.00
shortTermDebt 395833.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 197767.00
totalCurrentAssets 16158932.00
longTermInvestments 38323.00
netTangibleAssets 8385909.00
shortTermInvestments 0.00
netReceivables 2450318.00
longTermDebt 0.00
inventory 2570904.00
accountsPayable 2639366.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6180735.00
treasuryStock -3938.00
nonCurrrentAssetsOther 38323.00
deferredLongTermAssetCharges 38789.00
nonCurrentAssetsTotal 337474.00
nonCurrentLiabilitiesTotal 2654365.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 16496406.00
cashAndShortTermInvestments 10397999.00
propertyPlantAndEquipmentGross 197767.00
propertyPlantAndEquipmentNet 197767.00
commonStockSharesOutstanding 7033732.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
totalAssets 10872597.00
intangibleAssets 65890.00
otherCurrentAssets 84225.00
totalLiab 2575932.00
totalStockholderEquity 8296665.00
deferredLongTermLiab 0.00
otherCurrentLiab 564734.00
commonStock 176638.00
retainedEarnings 6028896.00
goodWill 0.00
otherAssets 131000.00
cash 6527940.00
totalCurrentLiabilities 2575932.00
currentDeferredRevenue 1088827.00
netDebt -6527940.00
otherStockholderEquity 2799201.00
propertyPlantEquipment 185703.00
totalCurrentAssets 10555618.00
longTermInvestments 38323.00
netTangibleAssets 8230775.00
shortTermInvestments 0.00
netReceivables 1452546.00
longTermDebt 0.00
inventory 2371444.00
accountsPayable 922371.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6028896.00
treasuryStock -3938.00
nonCurrrentAssetsOther 38323.00
deferredLongTermAssetCharges 27063.00
nonCurrentAssetsTotal 316979.00
nonCurrentLiabilitiesTotal 2011198.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10872597.00
cashAndShortTermInvestments 6527940.00
propertyPlantAndEquipmentGross 185703.00
propertyPlantAndEquipmentNet 185703.00
commonStockSharesOutstanding 7033732.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 12099831.00
intangibleAssets 69238.00
otherCurrentAssets 117906.00
totalLiab 3992276.00
totalStockholderEquity 8107555.00
deferredLongTermLiab 0.00
otherCurrentLiab 346301.00
commonStock 176638.00
retainedEarnings 5839786.00
goodWill 0.00
otherAssets 189000.00
cash 6828598.00
totalCurrentLiabilities 3992276.00
currentDeferredRevenue 1707957.00
netDebt -6828598.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 135581.00
totalCurrentAssets 11775100.00
longTermInvestments 69339.00
netTangibleAssets 8038317.00
shortTermInvestments 0.00
netReceivables 2397255.00
longTermDebt 0.00
inventory 2308455.00
accountsPayable 1938018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5839786.00
treasuryStock -3938.00
nonCurrrentAssetsOther 69339.00
deferredLongTermAssetCharges 50573.00
nonCurrentAssetsTotal 324731.00
nonCurrentLiabilitiesTotal 3645975.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 12099831.00
cashAndShortTermInvestments 6828598.00
propertyPlantAndEquipmentGross 135581.00
propertyPlantAndEquipmentNet 135581.00
commonStockSharesOutstanding 7033732.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 10648535.00
intangibleAssets 72584.00
otherCurrentAssets 221979.00
totalLiab 2614664.00
totalStockholderEquity 8033871.00
deferredLongTermLiab 0.00
otherCurrentLiab 360153.00
commonStock 176638.00
retainedEarnings 5766102.00
goodWill 0.00
otherAssets 159000.00
cash 6665791.00
totalCurrentLiabilities 2614664.00
currentDeferredRevenue 1504981.00
netDebt -6665791.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 143659.00
totalCurrentAssets 10346296.00
longTermInvestments 33969.00
netTangibleAssets 7961287.00
shortTermInvestments 0.00
netReceivables 1523085.00
longTermDebt 0.00
inventory 1818911.00
accountsPayable 749530.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5766102.00
treasuryStock -3938.00
nonCurrrentAssetsOther 33969.00
deferredLongTermAssetCharges 52027.00
nonCurrentAssetsTotal 302239.00
nonCurrentLiabilitiesTotal 2254511.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10648535.00
cashAndShortTermInvestments 6665791.00
propertyPlantAndEquipmentGross 143659.00
propertyPlantAndEquipmentNet 143659.00
commonStockSharesOutstanding 7033732.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 11851533.00
intangibleAssets 75932.00
otherCurrentAssets 98061.00
totalLiab 3481372.00
totalStockholderEquity 8370161.00
deferredLongTermLiab 0.00
otherCurrentLiab 2344452.00
commonStock 176638.00
retainedEarnings 6102392.00
goodWill 0.00
otherAssets 163000.00
cash 6791165.00
totalCurrentLiabilities 3481372.00
netDebt -6791165.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 147594.00
totalCurrentAssets 11541294.00
longTermInvestments 33969.00
netTangibleAssets 8294229.00
shortTermInvestments 0.00
netReceivables 2062539.00
longTermDebt 0.00
inventory 2469893.00
accountsPayable 1136920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -681763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6102392.00
treasuryStock -3938.00
nonCurrrentAssetsOther 33969.00
deferredLongTermAssetCharges 52744.00
nonCurrentAssetsTotal 310239.00
nonCurrentLiabilitiesTotal 1136920.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 11851533.00
cashAndShortTermInvestments 6791165.00
propertyPlantAndEquipmentGross 147594.00
propertyPlantAndEquipmentNet 147594.00
commonStockSharesOutstanding 7033732.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalAssets 10995501.00
intangibleAssets 79279.00
otherCurrentAssets 59028.00
totalLiab 2858838.00
totalStockholderEquity 8136663.00
otherCurrentLiab 669029.00
commonStock 176638.00
retainedEarnings 5868894.00
otherAssets 161000.00
cash 6907020.00
totalCurrentLiabilities 2858838.00
currentDeferredRevenue 1168755.00
netDebt -6907020.00
otherStockholderEquity 2772894.00
propertyPlantEquipment 157000.00
totalCurrentAssets 10677614.00
netReceivables 1296231.00
inventory 2290904.00
accountsPayable 1021054.00
accumulatedOtherComprehensiveIncome -681763.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 81816.00
nonCurrentAssetsTotal 317887.00
nonCurrentLiabilitiesTotal 2189809.00
liabilitiesAndStockholdersEquity 10995501.00
cashAndShortTermInvestments 6907020.00
propertyPlantAndEquipmentGross 156792.00
propertyPlantAndEquipmentNet 156792.00
commonStockSharesOutstanding 7033732.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 11250196.00
intangibleAssets 81000.00
otherCurrentAssets 77404.00
totalLiab 3411399.00
totalStockholderEquity 7838797.00
otherCurrentLiab 2277729.00
commonStock 176638.00
retainedEarnings 5571028.00
otherAssets 229000.00
cash 7402649.00
totalCurrentLiabilities 3411399.00
currentDeferredRevenue 28763.00
netDebt -7402649.00
shortTermDebt 352342.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 146000.00
totalCurrentAssets 10874632.00
netReceivables 954691.00
inventory 2305622.00
accountsPayable 752565.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 86261.00
nonCurrentAssetsTotal 375564.00
nonCurrentLiabilitiesTotal 781328.00
liabilitiesAndStockholdersEquity 11250196.00
cashAndShortTermInvestments 7402649.00
propertyPlantAndEquipmentGross 146549.00
propertyPlantAndEquipmentNet 146549.00
commonStockSharesOutstanding 7033732.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 10855943.00
intangibleAssets 84073.00
otherCurrentAssets 79276.00
totalLiab 3108987.00
totalStockholderEquity 7746956.00
otherCurrentLiab 1580695.00
commonStock 176638.00
retainedEarnings 5479187.00
otherAssets 199000.00
cash 6998788.00
totalCurrentLiabilities 3108987.00
currentDeferredRevenue 12000.00
netDebt -6998788.00
shortTermDebt 294451.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 156000.00
totalCurrentAssets 10500746.00
netReceivables 1373320.00
inventory 1922381.00
accountsPayable 1221841.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 56051.00
nonCurrentAssetsTotal 355197.00
nonCurrentLiabilitiesTotal 1233841.00
liabilitiesAndStockholdersEquity 10855943.00
cashAndShortTermInvestments 6998788.00
propertyPlantAndEquipmentGross 156078.00
propertyPlantAndEquipmentNet 156078.00
commonStockSharesOutstanding 7033732.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 10463947.00
intangibleAssets 93739.00
otherCurrentAssets 85453.00
totalLiab 2799105.00
totalStockholderEquity 7664842.00
otherCurrentLiab 1527549.00
commonStock 176638.00
retainedEarnings 5397073.00
otherAssets 200000.00
cash 6940328.00
totalCurrentLiabilities 2799105.00
currentDeferredRevenue 25547.00
netDebt -6940328.00
shortTermDebt 293844.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 167000.00
totalCurrentAssets 10097081.00
netReceivables 1199350.00
inventory 1746853.00
accountsPayable 952165.00
accumulatedOtherComprehensiveIncome -642251.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 46333.00
nonCurrentAssetsTotal 366866.00
nonCurrentLiabilitiesTotal 977712.00
liabilitiesAndStockholdersEquity 10463947.00
cashAndShortTermInvestments 6940328.00
propertyPlantAndEquipmentGross 166446.00
propertyPlantAndEquipmentNet 166446.00
commonStockSharesOutstanding 7033732.00
2010-06-30
date 2010-06-30
filing_date 2010-09-24
currency_symbol USD
totalAssets 9730534.00
intangibleAssets 93739.00
otherCurrentAssets 70189.00
totalLiab 2197644.00
totalStockholderEquity 7532890.00
otherCurrentLiab 1384598.00
commonStock 176638.00
retainedEarnings 5265121.00
otherAssets 204000.00
cash 6061378.00
totalCurrentLiabilities 2197644.00
netDebt -6061378.00
otherStockholderEquity 2733382.00
propertyPlantEquipment 175000.00
totalCurrentAssets 9351612.00
netReceivables 1248268.00
inventory 1823059.00
accountsPayable 813046.00
accumulatedOtherComprehensiveIncome -642251.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 50393.00
nonCurrentAssetsTotal 378922.00
nonCurrentLiabilitiesTotal 813046.00
liabilitiesAndStockholdersEquity 9730534.00
cashAndShortTermInvestments 6061378.00
propertyPlantAndEquipmentGross 174848.00
propertyPlantAndEquipmentNet 174848.00
commonStockSharesOutstanding 7033732.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 9590302.00
intangibleAssets 98000.00
otherCurrentAssets 83901.00
totalLiab 2255104.00
totalStockholderEquity 7335198.00
otherCurrentLiab 1085432.00
commonStock 176638.00
retainedEarnings 5067429.00
otherAssets 169000.00
cash 5718919.00
totalCurrentLiabilities 2255104.00
currentDeferredRevenue 1169672.00
netDebt -5718919.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 181000.00
totalCurrentAssets 9239639.00
netReceivables 970862.00
inventory 2303201.00
accountsPayable 752000.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 97563.00
nonCurrentAssetsTotal 350663.00
liabilitiesAndStockholdersEquity 9590302.00
cashAndShortTermInvestments 5718919.00
propertyPlantAndEquipmentGross 182069.00
propertyPlantAndEquipmentNet 182069.00
commonStockSharesOutstanding 7033732.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 9533142.00
intangibleAssets 101965.00
otherCurrentAssets 98322.00
totalLiab 2264044.00
totalStockholderEquity 7269098.00
otherCurrentLiab 1249367.00
commonStock 176638.00
retainedEarnings 5001329.00
otherAssets 175000.00
cash 5847571.00
totalCurrentLiabilities 2264044.00
currentDeferredRevenue 1249367.00
netDebt -5847571.00
shortTermDebt -896016.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 189000.00
totalCurrentAssets 9169187.00
netReceivables 697849.00
inventory 2363460.00
accountsPayable 661326.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrentAssetsTotal 363955.00
nonCurrentLiabilitiesTotal 661326.00
liabilitiesAndStockholdersEquity 9533142.00
cashAndShortTermInvestments 5847571.00
propertyPlantAndEquipmentGross 189484.00
propertyPlantAndEquipmentNet 189484.00
commonStockSharesOutstanding 7033732.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 10370343.00
intangibleAssets 112918.00
otherCurrentAssets 111344.00
totalLiab 3322417.00
totalStockholderEquity 7047926.00
otherCurrentLiab 1151890.00
commonStock 176638.00
retainedEarnings 4780157.00
otherAssets 167000.00
cash 5822040.00
totalCurrentLiabilities 3322417.00
currentDeferredRevenue 2170527.00
netDebt -5822040.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 205000.00
totalCurrentAssets 9997582.00
netReceivables 819237.00
inventory 3065407.00
accountsPayable 972000.00
accumulatedOtherComprehensiveIncome -616878.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 106371.00
nonCurrentAssetsTotal 372761.00
liabilitiesAndStockholdersEquity 10370343.00
cashAndShortTermInvestments 5822040.00
propertyPlantAndEquipmentGross 205500.00
propertyPlantAndEquipmentNet 205500.00
commonStockSharesOutstanding 7033732.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalAssets 10187017.00
intangibleAssets 112918.00
otherCurrentAssets 175661.00
totalLiab 3068193.00
totalStockholderEquity 7118824.00
otherCurrentLiab 2354532.00
commonStock 176638.00
retainedEarnings 4851055.00
otherAssets 174000.00
cash 5460954.00
totalCurrentLiabilities 3068193.00
netDebt -5460954.00
otherStockholderEquity 2708009.00
propertyPlantEquipment 213000.00
totalCurrentAssets 9799831.00
netReceivables 987434.00
inventory 3002428.00
accountsPayable 713661.00
accumulatedOtherComprehensiveIncome -616878.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrentAssetsTotal 387186.00
nonCurrentLiabilitiesTotal 713661.00
liabilitiesAndStockholdersEquity 10187017.00
cashAndShortTermInvestments 5460954.00
propertyPlantAndEquipmentGross 213153.00
propertyPlantAndEquipmentNet 213153.00
commonStockSharesOutstanding 7033732.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 10408056.00
intangibleAssets 131000.00
otherCurrentAssets 107088.00
totalLiab 3298026.00
totalStockholderEquity 7110030.00
otherCurrentLiab 1848919.00
commonStock 176638.00
retainedEarnings 4842261.00
otherAssets 192000.00
cash 5275388.00
totalCurrentLiabilities 3298026.00
currentDeferredRevenue 1848919.00
netDebt -5275388.00
shortTermDebt -1494075.00
otherStockholderEquity 2091131.00
propertyPlantEquipment 209000.00
totalCurrentAssets 10006575.00
netReceivables 1026056.00
inventory 3447914.00
accountsPayable 1094263.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 130562.00
nonCurrentAssetsTotal 401481.00
nonCurrentLiabilitiesTotal 1094263.00
liabilitiesAndStockholdersEquity 10408056.00
cashAndShortTermInvestments 5275388.00
propertyPlantAndEquipmentGross 209183.00
propertyPlantAndEquipmentNet 209183.00
commonStockSharesOutstanding 7033791.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 10734985.00
intangibleAssets 148000.00
otherCurrentAssets 113551.00
totalLiab 3708218.00
totalStockholderEquity 7026767.00
otherCurrentLiab 2279025.00
commonStock 176638.00
retainedEarnings 4758883.00
otherAssets 176000.00
cash 5209923.00
totalCurrentLiabilities 3708218.00
currentDeferredRevenue 2279025.00
netDebt -5209923.00
shortTermDebt -1865715.00
otherStockholderEquity 2091246.00
propertyPlantEquipment 216000.00
totalCurrentAssets 10343477.00
netReceivables 1183487.00
inventory 3727815.00
accountsPayable 1015883.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 148205.00
nonCurrentAssetsTotal 391508.00
nonCurrentLiabilitiesTotal 1015883.00
liabilitiesAndStockholdersEquity 10734985.00
cashAndShortTermInvestments 5209923.00
propertyPlantAndEquipmentGross 215359.00
propertyPlantAndEquipmentNet 215359.00
commonStockSharesOutstanding 7033875.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 11243906.00
intangibleAssets 165847.00
otherCurrentAssets 151932.00
totalLiab 4442829.00
totalStockholderEquity 6801077.00
otherCurrentLiab 2350124.00
commonStock 176638.00
retainedEarnings 4533193.00
otherAssets 196000.00
cash 4255278.00
totalCurrentLiabilities 4442829.00
currentDeferredRevenue 20694.00
netDebt -4255278.00
shortTermDebt 304666.00
otherStockholderEquity 2708088.00
propertyPlantEquipment 230000.00
totalCurrentAssets 10817605.00
netReceivables 1791160.00
inventory 4525166.00
accountsPayable 1767345.00
accumulatedOtherComprehensiveIncome -616842.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 166385.00
nonCurrentAssetsTotal 426301.00
nonCurrentLiabilitiesTotal 1788039.00
liabilitiesAndStockholdersEquity 11243906.00
cashAndShortTermInvestments 4255278.00
propertyPlantAndEquipmentGross 230098.00
propertyPlantAndEquipmentNet 230098.00
commonStockSharesOutstanding 7033875.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
totalAssets 11167486.00
intangibleAssets 183489.00
otherCurrentAssets 128590.00
totalLiab 4575410.00
totalStockholderEquity 6592076.00
otherCurrentLiab 2446671.00
commonStock 176638.00
retainedEarnings 4324192.00
otherAssets 216000.00
cash 3889736.00
totalCurrentLiabilities 4575410.00
currentDeferredRevenue 41387.00
netDebt -3889736.00
shortTermDebt 600311.00
otherStockholderEquity 2708088.00
propertyPlantEquipment 245000.00
totalCurrentAssets 10706236.00
netReceivables 2671438.00
inventory 3891592.00
accountsPayable 1487041.00
accumulatedOtherComprehensiveIncome -616842.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrentAssetsTotal 461250.00
nonCurrentLiabilitiesTotal 1528428.00
liabilitiesAndStockholdersEquity 11167486.00
cashAndShortTermInvestments 3889736.00
propertyPlantAndEquipmentGross 245086.00
propertyPlantAndEquipmentNet 245086.00
commonStockSharesOutstanding 7033875.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 9950525.00
intangibleAssets 201174.00
otherCurrentAssets 170042.00
totalLiab 3591563.00
totalStockholderEquity 6358962.00
otherCurrentLiab 2459446.00
commonStock 176638.00
retainedEarnings 4090568.00
otherAssets 201000.00
cash 4148718.00
totalCurrentLiabilities 3580783.00
currentDeferredRevenue 2397365.00
netDebt -4148718.00
shortTermDebt -2226809.00
otherStockholderEquity 3067449.00
propertyPlantEquipment 260000.00
totalCurrentAssets 9490246.00
netReceivables 1653787.00
inventory 3412751.00
accountsPayable 950781.00
accumulatedOtherComprehensiveIncome -975693.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 460279.00
nonCurrentLiabilitiesTotal 10780.00
liabilitiesAndStockholdersEquity 9950525.00
cashAndShortTermInvestments 4148718.00
propertyPlantAndEquipmentGross 259105.00
propertyPlantAndEquipmentNet 259105.00
commonStockSharesOutstanding 7036162.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 8485088.00
intangibleAssets 214072.00
otherCurrentAssets 130806.00
totalLiab 2202044.00
totalStockholderEquity 6283044.00
otherCurrentLiab 789719.00
commonStock 176638.00
retainedEarnings 4014650.00
otherAssets 214000.00
cash 3580072.00
totalCurrentLiabilities 2198085.00
currentDeferredRevenue 82775.00
netDebt -3580072.00
shortTermDebt 443601.00
otherStockholderEquity 3067449.00
propertyPlantEquipment 246000.00
totalCurrentAssets 8024792.00
netReceivables 1340472.00
inventory 2895982.00
accountsPayable 881990.00
accumulatedOtherComprehensiveIncome -975693.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 460296.00
nonCurrentLiabilitiesTotal 3959.00
liabilitiesAndStockholdersEquity 8485088.00
cashAndShortTermInvestments 3580072.00
propertyPlantAndEquipmentGross 246224.00
propertyPlantAndEquipmentNet 246224.00
commonStockSharesOutstanding 7037333.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 9494653.00
intangibleAssets 231591.00
otherCurrentAssets 157424.00
totalLiab 3390875.00
totalStockholderEquity 6103778.00
otherCurrentLiab 1721905.00
commonStock 176638.00
retainedEarnings 3835384.00
otherAssets 243000.00
cash 3053935.00
totalCurrentLiabilities 3390875.00
currentDeferredRevenue 103469.00
netDebt -3053935.00
shortTermDebt 288389.00
otherStockholderEquity 3067449.00
propertyPlantEquipment 252000.00
totalCurrentAssets 8999666.00
netReceivables 2122353.00
inventory 3572547.00
accountsPayable 1277112.00
accumulatedOtherComprehensiveIncome -975693.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 494987.00
nonCurrentLiabilitiesTotal 1380581.00
liabilitiesAndStockholdersEquity 9494653.00
cashAndShortTermInvestments 3053935.00
propertyPlantAndEquipmentGross 252065.00
propertyPlantAndEquipmentNet 252065.00
commonStockSharesOutstanding 7037585.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
totalAssets 9443574.00
intangibleAssets 246812.00
otherCurrentAssets 98353.00
totalLiab 3171468.00
totalStockholderEquity 6272106.00
otherCurrentLiab 1365623.00
commonStock 176638.00
retainedEarnings 4003712.00
otherAssets 257000.00
cash 4296415.00
totalCurrentLiabilities 3171468.00
currentDeferredRevenue 124162.00
netDebt -4296415.00
shortTermDebt 605383.00
otherStockholderEquity 3067449.00
propertyPlantEquipment 262000.00
totalCurrentAssets 8925550.00
netReceivables 1519118.00
inventory 2912524.00
accountsPayable 1076300.00
accumulatedOtherComprehensiveIncome -975693.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 518024.00
nonCurrentLiabilitiesTotal 1200462.00
liabilitiesAndStockholdersEquity 9443574.00
cashAndShortTermInvestments 4296415.00
propertyPlantAndEquipmentGross 261872.00
propertyPlantAndEquipmentNet 261872.00
commonStockSharesOutstanding 7034307.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 9018057.00
intangibleAssets 262483.00
otherCurrentAssets 113908.00
totalLiab 2973855.00
totalStockholderEquity 6044202.00
otherCurrentLiab 1545753.00
commonStock 176638.00
retainedEarnings 3775808.00
otherAssets 303000.00
cash 3431244.00
totalCurrentLiabilities 2973855.00
currentDeferredRevenue 144856.00
netDebt -3431244.00
shortTermDebt 390538.00
otherStockholderEquity 3014208.00
propertyPlantEquipment 265000.00
totalCurrentAssets 8449483.00
netReceivables 1637857.00
inventory 3146986.00
accountsPayable 892708.00
accumulatedOtherComprehensiveIncome -922452.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrentAssetsTotal 568574.00
nonCurrentLiabilitiesTotal 1037564.00
liabilitiesAndStockholdersEquity 9018057.00
cashAndShortTermInvestments 3431244.00
propertyPlantAndEquipmentGross 265452.00
propertyPlantAndEquipmentNet 265452.00
commonStockSharesOutstanding 7038197.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 9728228.00
intangibleAssets 279345.00
otherCurrentAssets 155802.00
totalLiab 3625489.00
totalStockholderEquity 6102739.00
otherCurrentLiab 1396739.00
commonStock 176638.00
retainedEarnings 3834052.00
otherAssets 314000.00
cash 3074513.00
totalCurrentLiabilities 3625489.00
currentDeferredRevenue 165550.00
netDebt -3074513.00
shortTermDebt 474025.00
otherStockholderEquity 3014501.00
propertyPlantEquipment 275000.00
totalCurrentAssets 9139412.00
netReceivables 2177621.00
inventory 3580259.00
accountsPayable 1589175.00
accumulatedOtherComprehensiveIncome -922452.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 588816.00
nonCurrentLiabilitiesTotal 1754725.00
liabilitiesAndStockholdersEquity 9728228.00
cashAndShortTermInvestments 3074513.00
propertyPlantAndEquipmentGross 274799.00
propertyPlantAndEquipmentNet 274799.00
commonStockSharesOutstanding 7038532.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 8934643.00
intangibleAssets 291831.00
otherCurrentAssets 299609.00
totalLiab 3075083.00
totalStockholderEquity 5859560.00
otherCurrentLiab 1122260.00
commonStock 176638.00
retainedEarnings 3590873.00
otherAssets 325000.00
cash 2834707.00
totalCurrentLiabilities 3075083.00
currentDeferredRevenue 186244.00
netDebt -2834707.00
shortTermDebt 331454.00
otherStockholderEquity 3014501.00
propertyPlantEquipment 265000.00
totalCurrentAssets 8344844.00
netReceivables 1972213.00
inventory 3097105.00
accountsPayable 1435125.00
accumulatedOtherComprehensiveIncome -922452.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 589799.00
nonCurrentLiabilitiesTotal 1621369.00
liabilitiesAndStockholdersEquity 8934643.00
cashAndShortTermInvestments 2834707.00
propertyPlantAndEquipmentGross 264593.00
propertyPlantAndEquipmentNet 264593.00
commonStockSharesOutstanding 7037493.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
totalAssets 8793716.00
intangibleAssets 308474.00
otherCurrentAssets 253075.00
totalLiab 2839557.00
totalStockholderEquity 5954159.00
otherCurrentLiab 1169373.00
commonStock 176638.00
retainedEarnings 3685472.00
otherAssets 342000.00
cash 3106703.00
totalCurrentLiabilities 2839557.00
currentDeferredRevenue 206937.00
netDebt -3106703.00
shortTermDebt 591133.00
otherStockholderEquity 3014501.00
propertyPlantEquipment 226000.00
totalCurrentAssets 8226224.00
netReceivables 1734071.00
inventory 2991165.00
accountsPayable 872114.00
accumulatedOtherComprehensiveIncome -922452.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 567492.00
nonCurrentLiabilitiesTotal 1079051.00
liabilitiesAndStockholdersEquity 8793716.00
cashAndShortTermInvestments 3106703.00
propertyPlantAndEquipmentGross 225643.00
propertyPlantAndEquipmentNet 225643.00
commonStockSharesOutstanding 7034450.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 8191646.00
intangibleAssets 325116.00
otherCurrentAssets 117024.00
totalLiab 2444211.00
totalStockholderEquity 5747435.00
otherCurrentLiab 1191056.00
commonStock 176388.00
retainedEarnings 3498197.00
otherAssets 335000.00
cash 2186103.00
totalCurrentLiabilities 2444211.00
currentDeferredRevenue 227631.00
netDebt -2186103.00
shortTermDebt 177453.00
otherStockholderEquity 2942112.00
propertyPlantEquipment 230000.00
totalCurrentAssets 7626827.00
netReceivables 1790828.00
inventory 3429841.00
accountsPayable 848071.00
accumulatedOtherComprehensiveIncome -869262.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrentAssetsTotal 564819.00
nonCurrentLiabilitiesTotal 1075702.00
liabilitiesAndStockholdersEquity 8191646.00
cashAndShortTermInvestments 2186103.00
propertyPlantAndEquipmentGross 229455.00
propertyPlantAndEquipmentNet 229455.00
commonStockSharesOutstanding 7032253.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 8885149.00
intangibleAssets 341759.00
otherCurrentAssets 198278.00
totalLiab 3085944.00
totalStockholderEquity 5799205.00
otherCurrentLiab 1516719.00
commonStock 176388.00
retainedEarnings 3549967.00
otherAssets 352000.00
cash 2549016.00
totalCurrentLiabilities 3085944.00
currentDeferredRevenue 268325.00
netDebt -2549016.00
shortTermDebt 277872.00
otherStockholderEquity 2942112.00
propertyPlantEquipment 197000.00
totalCurrentAssets 8335725.00
netReceivables 2181414.00
inventory 3303986.00
accountsPayable 1023028.00
accumulatedOtherComprehensiveIncome -869262.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrentAssetsTotal 549424.00
nonCurrentLiabilitiesTotal 1291353.00
liabilitiesAndStockholdersEquity 8885149.00
cashAndShortTermInvestments 2549016.00
propertyPlantAndEquipmentGross 197417.00
propertyPlantAndEquipmentNet 197417.00
commonStockSharesOutstanding 7033611.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 7799621.00
intangibleAssets 358426.00
otherCurrentAssets 150521.00
totalLiab 2273960.00
totalStockholderEquity 5525661.00
otherCurrentLiab 1184756.00
commonStock 176388.00
retainedEarnings 3276423.00
otherAssets 369000.00
cash 2588471.00
totalCurrentLiabilities 2273960.00
currentDeferredRevenue 269018.00
netDebt -2588471.00
shortTermDebt 157367.00
otherStockholderEquity 2942112.00
propertyPlantEquipment 219000.00
totalCurrentAssets 7211601.00
netReceivables 1313014.00
inventory 3056564.00
accountsPayable 662819.00
accumulatedOtherComprehensiveIncome -869262.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrentAssetsTotal 588020.00
nonCurrentLiabilitiesTotal 931837.00
liabilitiesAndStockholdersEquity 7799621.00
cashAndShortTermInvestments 2588471.00
propertyPlantAndEquipmentGross 219346.00
propertyPlantAndEquipmentNet 219346.00
commonStockSharesOutstanding 7030686.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 7541075.00
intangibleAssets 373779.00
otherCurrentAssets 118930.00
totalLiab 1842097.00
totalStockholderEquity 5698978.00
otherCurrentLiab 577440.00
commonStock 176388.00
retainedEarnings 3449740.00
otherAssets 384000.00
cash 1582116.00
totalCurrentLiabilities 1842097.00
currentDeferredRevenue 289712.00
netDebt -1582116.00
shortTermDebt 295440.00
otherStockholderEquity 2942112.00
propertyPlantEquipment 230000.00
totalCurrentAssets 6926696.00
netReceivables 2032602.00
inventory 3090017.00
accountsPayable 679505.00
accumulatedOtherComprehensiveIncome -869262.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrentAssetsTotal 614379.00
nonCurrentLiabilitiesTotal 969217.00
liabilitiesAndStockholdersEquity 7541075.00
cashAndShortTermInvestments 1582116.00
propertyPlantAndEquipmentGross 230352.00
propertyPlantAndEquipmentNet 230352.00
commonStockSharesOutstanding 7024450.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 7872887.00
intangibleAssets 374580.00
otherCurrentAssets 270124.00
totalLiab 2353417.00
totalStockholderEquity 5519470.00
otherCurrentLiab 1186999.00
commonStock 176388.00
retainedEarnings 3270232.00
otherAssets 402000.00
cash 1970837.00
totalCurrentLiabilities 2353417.00
netDebt -1970837.00
otherStockholderEquity 2882400.00
propertyPlantEquipment 228000.00
totalCurrentAssets 7242690.00
netReceivables 1809947.00
inventory 3094164.00
accountsPayable 1166418.00
accumulatedOtherComprehensiveIncome -809550.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 630197.00
nonCurrentLiabilitiesTotal 1166418.00
liabilitiesAndStockholdersEquity 7872887.00
cashAndShortTermInvestments 1970837.00
propertyPlantAndEquipmentGross 227758.00
propertyPlantAndEquipmentNet 227758.00
commonStockSharesOutstanding 7041717.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 7331268.00
intangibleAssets 373544.00
otherCurrentAssets 155605.00
totalLiab 1724988.00
totalStockholderEquity 5606280.00
otherCurrentLiab 598275.00
commonStock 176388.00
retainedEarnings 3357042.00
otherAssets 404000.00
cash 865118.00
totalCurrentLiabilities 1724988.00
netDebt -865118.00
otherStockholderEquity 2882400.00
propertyPlantEquipment 219000.00
totalCurrentAssets 6708099.00
netReceivables 2331703.00
inventory 3258055.00
accountsPayable 1126713.00
accumulatedOtherComprehensiveIncome -809550.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 623169.00
nonCurrentLiabilitiesTotal 1126713.00
liabilitiesAndStockholdersEquity 7331268.00
cashAndShortTermInvestments 865118.00
propertyPlantAndEquipmentGross 218766.00
propertyPlantAndEquipmentNet 218766.00
commonStockSharesOutstanding 7037722.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 7658784.00
intangibleAssets 372180.00
otherCurrentAssets 158239.00
totalLiab 2313567.00
totalStockholderEquity 5345217.00
otherCurrentLiab 1247002.00
commonStock 176388.00
retainedEarnings 3095979.00
otherAssets 435000.00
cash 1797994.00
totalCurrentLiabilities 2313567.00
netDebt -1797994.00
otherStockholderEquity 2882400.00
propertyPlantEquipment 219000.00
totalCurrentAssets 7004900.00
netReceivables 1792973.00
inventory 3158076.00
accountsPayable 1066565.00
accumulatedOtherComprehensiveIncome -809550.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrrentAssetsOther 35572.00
nonCurrentAssetsTotal 653884.00
nonCurrentLiabilitiesTotal 1066565.00
liabilitiesAndStockholdersEquity 7658784.00
cashAndShortTermInvestments 1797994.00
propertyPlantAndEquipmentGross 219273.00
propertyPlantAndEquipmentNet 219273.00
commonStockSharesOutstanding 7031385.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 7424121.00
intangibleAssets 385756.00
otherCurrentAssets 112375.00
totalLiab 1779975.00
totalStockholderEquity 5644146.00
otherCurrentLiab 551913.00
commonStock 176138.00
retainedEarnings 3404908.00
otherAssets 491000.00
cash 1742251.00
totalCurrentLiabilities 1779975.00
netDebt -1742251.00
otherStockholderEquity 2872650.00
propertyPlantEquipment 217000.00
totalCurrentAssets 6716449.00
netReceivables 1792402.00
inventory 2971803.00
accountsPayable 1228062.00
accumulatedOtherComprehensiveIncome -809550.00
commonStockTotalEquity 176138.00
treasuryStock -3000.00
nonCurrrentAssetsOther 77857.00
nonCurrentAssetsTotal 707672.00
nonCurrentLiabilitiesTotal 1228062.00
liabilitiesAndStockholdersEquity 7424121.00
cashAndShortTermInvestments 1742251.00
propertyPlantAndEquipmentGross 217200.00
propertyPlantAndEquipmentNet 217200.00
commonStockSharesOutstanding 7019232.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 6670382.00
intangibleAssets 399452.00
otherCurrentAssets 153687.00
totalLiab 1193676.00
totalStockholderEquity 5476706.00
otherCurrentLiab 395434.00
commonStock 176138.00
retainedEarnings 3237467.00
otherAssets 553000.00
cash 1313761.00
totalCurrentLiabilities 1193676.00
netDebt -1313761.00
otherStockholderEquity 2822110.00
propertyPlantEquipment 203000.00
totalCurrentAssets 5914496.00
netReceivables 1426771.00
inventory 2901752.00
accountsPayable 798242.00
accumulatedOtherComprehensiveIncome -759009.00
commonStockTotalEquity 176138.00
treasuryStock -3000.00
nonCurrrentAssetsOther 124717.00
nonCurrentAssetsTotal 755886.00
nonCurrentLiabilitiesTotal 798242.00
liabilitiesAndStockholdersEquity 6670382.00
cashAndShortTermInvestments 1313761.00
propertyPlantAndEquipmentGross 203176.00
propertyPlantAndEquipmentNet 203176.00
commonStockSharesOutstanding 7028696.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 7113327.00
intangibleAssets 382376.00
otherCurrentAssets 383373.00
totalLiab 1726148.00
totalStockholderEquity 5387179.00
otherCurrentLiab 493110.00
commonStock 176138.00
retainedEarnings 3147941.00
otherAssets 570000.00
cash 1443507.00
totalCurrentLiabilities 1726148.00
netDebt -1443507.00
otherStockholderEquity 2822109.00
propertyPlantEquipment 217000.00
totalCurrentAssets 6325943.00
netReceivables 1783211.00
inventory 2597327.00
accountsPayable 1233038.00
accumulatedOtherComprehensiveIncome -759009.00
commonStockTotalEquity 176138.00
treasuryStock -3000.00
nonCurrrentAssetsOther 159524.00
nonCurrentAssetsTotal 787384.00
nonCurrentLiabilitiesTotal 1233038.00
liabilitiesAndStockholdersEquity 7113327.00
cashAndShortTermInvestments 1443507.00
propertyPlantAndEquipmentGross 216943.00
propertyPlantAndEquipmentNet 216943.00
commonStockSharesOutstanding 7074872.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 7107181.00
intangibleAssets 389887.00
otherCurrentAssets 213569.00
totalLiab 1934334.00
totalStockholderEquity 5172847.00
otherCurrentLiab 733965.00
commonStock 175688.00
retainedEarnings 2951609.00
otherAssets 604000.00
cash 1565122.00
totalCurrentLiabilities 1934334.00
netDebt -1565122.00
otherStockholderEquity 2804559.00
propertyPlantEquipment 229000.00
totalCurrentAssets 6274247.00
netReceivables 1549150.00
inventory 2827881.00
accountsPayable 1200369.00
accumulatedOtherComprehensiveIncome -759009.00
commonStockTotalEquity 175688.00
treasuryStock -3000.00
nonCurrrentAssetsOther 185714.00
nonCurrentAssetsTotal 832934.00
nonCurrentLiabilitiesTotal 1200369.00
liabilitiesAndStockholdersEquity 7107181.00
cashAndShortTermInvestments 1565122.00
propertyPlantAndEquipmentGross 228792.00
propertyPlantAndEquipmentNet 228792.00
commonStockSharesOutstanding 6996450.00
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 6955642.00
intangibleAssets 409308.00
otherCurrentAssets 169094.00
totalLiab 1514991.00
totalStockholderEquity 5440651.00
otherCurrentLiab 448131.00
commonStock 175688.00
retainedEarnings 3219413.00
otherAssets 650000.00
cash 1614141.00
totalCurrentLiabilities 1514991.00
netDebt -1614141.00
otherStockholderEquity 2804559.00
propertyPlantEquipment 234000.00
totalCurrentAssets 6072121.00
netReceivables 1593423.00
inventory 2576938.00
accountsPayable 1066860.00
accumulatedOtherComprehensiveIncome -759009.00
commonStockTotalEquity 175688.00
treasuryStock -3000.00
nonCurrrentAssetsOther 211905.00
nonCurrentAssetsTotal 883521.00
nonCurrentLiabilitiesTotal 1066860.00
liabilitiesAndStockholdersEquity 6955642.00
cashAndShortTermInvestments 1614141.00
propertyPlantAndEquipmentGross 233767.00
propertyPlantAndEquipmentNet 233767.00
commonStockSharesOutstanding 6996450.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 7160517.00
intangibleAssets 424819.00
otherCurrentAssets 230708.00
totalLiab 2017902.00
totalStockholderEquity 5142615.00
otherCurrentLiab 372855.00
commonStock 175688.00
retainedEarnings 2921377.00
otherAssets 795000.00
cash 1311137.00
totalCurrentLiabilities 2017902.00
netDebt -751137.00
shortTermDebt 560000.00
shortLongTermDebtTotal 560000.00
otherStockholderEquity 2748804.00
propertyPlantEquipment 231000.00
totalCurrentAssets 6135003.00
netReceivables 1583167.00
inventory 2769640.00
accountsPayable 1085047.00
accumulatedOtherComprehensiveIncome -703254.00
commonStockTotalEquity 175688.00
treasuryStock -3000.00
nonCurrrentAssetsOther 361285.00
nonCurrentAssetsTotal 1025514.00
nonCurrentLiabilitiesTotal 1645047.00
liabilitiesAndStockholdersEquity 7160517.00
cashAndShortTermInvestments 1311137.00
propertyPlantAndEquipmentGross 230541.00
propertyPlantAndEquipmentNet 230541.00
commonStockSharesOutstanding 6996450.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 7500516.00
intangibleAssets 432018.00
otherCurrentAssets 269842.00
totalLiab 2435528.00
totalStockholderEquity 5064988.00
otherCurrentLiab 612057.00
commonStock 175688.00
retainedEarnings 2843750.00
otherAssets 887000.00
cash 1397117.00
totalCurrentLiabilities 2115528.00
netDebt -757117.00
shortTermDebt 320000.00
shortLongTermDebtTotal 640000.00
otherStockholderEquity 2748804.00
propertyPlantEquipment 244000.00
totalCurrentAssets 6369993.00
netReceivables 1667861.00
longTermDebt 320000.00
inventory 2794822.00
accountsPayable 1183471.00
accumulatedOtherComprehensiveIncome -703254.00
commonStockTotalEquity 175688.00
treasuryStock -3000.00
nonCurrrentAssetsOther 445428.00
nonCurrentAssetsTotal 1130523.00
nonCurrentLiabilitiesTotal 320000.00
liabilitiesAndStockholdersEquity 7500516.00
cashAndShortTermInvestments 1397117.00
propertyPlantAndEquipmentGross 244208.00
propertyPlantAndEquipmentNet 244208.00
commonStockSharesOutstanding 6996450.00
2002-09-30
date 2002-09-30
filing_date 2002-10-01
currency_symbol USD
totalAssets 7912737.00
intangibleAssets 455104.00
otherCurrentAssets 1155798.00
totalLiab 3075879.00
totalStockholderEquity 4836858.00
otherCurrentLiab 539486.00
commonStock 175688.00
retainedEarnings 2615620.00
otherAssets 909000.00
cash 1264357.00
totalCurrentLiabilities 2595879.00
netDebt -464357.00
shortTermDebt 320000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 2748804.00
propertyPlantEquipment 258000.00
totalCurrentAssets 7158959.00
netReceivables 1579981.00
longTermDebt 400000.00
inventory 2918472.00
accountsPayable 1736393.00
accumulatedOtherComprehensiveIncome -703254.00
commonStockTotalEquity 175688.00
treasuryStock -3000.00
nonCurrrentAssetsOther 15681.00
nonCurrentAssetsTotal 753778.00
nonCurrentLiabilitiesTotal 480000.00
liabilitiesAndStockholdersEquity 7912737.00
cashAndShortTermInvestments 1264357.00
propertyPlantAndEquipmentGross 274124.00
propertyPlantAndEquipmentNet 274124.00
commonStockSharesOutstanding 6996450.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 7912737.00
intangibleAssets 455104.00
otherCurrentAssets 1172000.00
totalLiab 3075879.00
totalStockholderEquity 4837000.00
otherCurrentLiab 540000.00
commonStock 176000.00
retainedEarnings 2615620.00
otherAssets 480000.00
cash 1264357.00
totalCurrentLiabilities 2595879.00
netDebt -464357.00
shortTermDebt 320000.00
shortLongTermDebtTotal 800000.00
propertyPlantEquipment 274000.00
totalCurrentAssets 7158959.00
netReceivables 1579981.00
longTermDebt 480000.00
inventory 2918472.00
accountsPayable 1736000.00
accumulatedOtherComprehensiveIncome -703254.00
commonStockTotalEquity 175688.00
treasuryStock -3000.00
nonCurrrentAssetsOther 15681.00
liabilitiesAndStockholdersEquity 7912737.00
propertyPlantAndEquipmentGross 274124.00
commonStockSharesOutstanding 6996450.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 7828603.00
intangibleAssets 522473.00
otherCurrentAssets 219124.00
totalLiab 2449130.00
totalStockholderEquity 5379473.00
otherCurrentLiab 492810.00
commonStock 175688.00
retainedEarnings 3158234.00
otherAssets 543000.00
cash 546147.00
totalCurrentLiabilities 1889130.00
netDebt 333853.00
shortTermDebt 320000.00
shortLongTermDebtTotal 880000.00
otherStockholderEquity 2737944.00
propertyPlantEquipment 365000.00
totalCurrentAssets 6921312.00
netReceivables 1865434.00
longTermDebt 561000.00
inventory 4290607.00
accountsPayable 1076320.00
accumulatedOtherComprehensiveIncome -692393.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 6771.00
nonCurrentAssetsTotal 907291.00
nonCurrentLiabilitiesTotal 560000.00
liabilitiesAndStockholdersEquity 7828603.00
cashAndShortTermInvestments 546147.00
propertyPlantAndEquipmentGross 365261.00
propertyPlantAndEquipmentNet 365261.00
commonStockSharesOutstanding 6996450.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 7554677.00
intangibleAssets 535063.00
otherCurrentAssets 258808.00
totalLiab 2301203.00
totalStockholderEquity 5253474.00
otherCurrentLiab 517381.00
commonStock 175688.00
retainedEarnings 3030056.00
otherAssets 558000.00
cash 291796.00
totalCurrentLiabilities 1661203.00
netDebt 672510.00
shortTermDebt 324306.00
shortLongTermDebtTotal 964306.00
otherStockholderEquity 2740123.00
propertyPlantEquipment 386000.00
totalCurrentAssets 6611229.00
netReceivables 1881339.00
longTermDebt 640000.00
inventory 4179286.00
accountsPayable 819516.00
accumulatedOtherComprehensiveIncome -692393.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 9413.00
nonCurrentAssetsTotal 943448.00
nonCurrentLiabilitiesTotal 640000.00
liabilitiesAndStockholdersEquity 7554677.00
cashAndShortTermInvestments 291796.00
propertyPlantAndEquipmentGross 386186.00
propertyPlantAndEquipmentNet 386186.00
commonStockSharesOutstanding 7000303.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 8637018.00
intangibleAssets 541011.00
otherCurrentAssets 484590.00
totalLiab 3567030.00
totalStockholderEquity 5069988.00
otherCurrentLiab 552619.00
commonStock 175688.00
retainedEarnings 2845730.00
otherAssets 557000.00
cash 176947.00
totalCurrentLiabilities 3567030.00
netDebt 1826199.00
shortTermDebt 2003146.00
shortLongTermDebtTotal 2003146.00
otherStockholderEquity 2740963.00
propertyPlantEquipment 377000.00
totalCurrentAssets 7703413.00
netReceivables 2402305.00
inventory 4570234.00
accountsPayable 1011265.00
accumulatedOtherComprehensiveIncome -692393.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 3219.00
nonCurrentAssetsTotal 933605.00
nonCurrentLiabilitiesTotal 3014411.00
liabilitiesAndStockholdersEquity 8637018.00
cashAndShortTermInvestments 176947.00
propertyPlantAndEquipmentGross 376589.00
propertyPlantAndEquipmentNet 376589.00
commonStockSharesOutstanding 7001250.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 8327919.00
intangibleAssets 551718.00
otherCurrentAssets 447911.00
totalLiab 3208031.00
totalStockholderEquity 5119888.00
otherCurrentLiab 573298.00
commonStock 175688.00
retainedEarnings 2895630.00
otherAssets 569000.00
cash 375912.00
totalCurrentLiabilities 3208031.00
netDebt 784088.00
shortTermDebt 1160000.00
shortLongTermDebtTotal 1160000.00
otherStockholderEquity 2740963.00
propertyPlantEquipment 330000.00
totalCurrentAssets 7428666.00
netReceivables 2161987.00
inventory 4373519.00
accountsPayable 1474733.00
accumulatedOtherComprehensiveIncome -692393.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 5238.00
nonCurrentAssetsTotal 899253.00
nonCurrentLiabilitiesTotal 2634733.00
liabilitiesAndStockholdersEquity 8327919.00
cashAndShortTermInvestments 375912.00
propertyPlantAndEquipmentGross 329511.00
propertyPlantAndEquipmentNet 329511.00
commonStockSharesOutstanding 7001250.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 8228086.00
intangibleAssets 635233.00
otherCurrentAssets 223526.00
totalLiab 2805489.00
totalStockholderEquity 5422597.00
otherCurrentLiab 455822.00
commonStock 175688.00
retainedEarnings 3198338.00
otherAssets 658000.00
cash 322687.00
totalCurrentLiabilities 2005489.00
netDebt 957313.00
shortTermDebt 480000.00
shortLongTermDebtTotal 1280000.00
otherStockholderEquity 2705440.00
propertyPlantEquipment 356000.00
totalCurrentAssets 7214369.00
netReceivables 2333804.00
longTermDebt 800000.00
inventory 4334352.00
accountsPayable 1069667.00
accumulatedOtherComprehensiveIncome -656869.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 20171.00
nonCurrentAssetsTotal 1013717.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 8228086.00
cashAndShortTermInvestments 322687.00
propertyPlantAndEquipmentGross 355799.00
propertyPlantAndEquipmentNet 355799.00
commonStockSharesOutstanding 7049881.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 9107525.00
intangibleAssets 658087.00
otherCurrentAssets 255273.00
totalLiab 3767698.00
totalStockholderEquity 5339827.00
otherCurrentLiab 609954.00
commonStock 175688.00
retainedEarnings 3115568.00
otherAssets 697000.00
cash 277163.00
totalCurrentLiabilities 2847698.00
netDebt 1817340.00
shortTermDebt 1174503.00
shortLongTermDebtTotal 2094503.00
otherStockholderEquity 2705440.00
propertyPlantEquipment 321000.00
totalCurrentAssets 8089541.00
netReceivables 2784040.00
longTermDebt 920000.00
inventory 4773065.00
accountsPayable 1063241.00
accumulatedOtherComprehensiveIncome -656869.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 38764.00
nonCurrentAssetsTotal 1017984.00
nonCurrentLiabilitiesTotal 920000.00
liabilitiesAndStockholdersEquity 9107525.00
cashAndShortTermInvestments 277163.00
propertyPlantAndEquipmentGross 321133.00
propertyPlantAndEquipmentNet 321133.00
commonStockSharesOutstanding 7157213.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 8886726.00
intangibleAssets 681408.00
otherCurrentAssets 307582.00
totalLiab 3622026.00
totalStockholderEquity 5264700.00
otherCurrentLiab 695200.00
commonStock 175688.00
retainedEarnings 3040441.00
otherAssets 715000.00
cash 479280.00
totalCurrentLiabilities 2582026.00
netDebt 1269333.00
shortTermDebt 708613.00
shortLongTermDebtTotal 1748613.00
otherStockholderEquity 2705440.00
propertyPlantEquipment 321000.00
totalCurrentAssets 7850707.00
netReceivables 2597655.00
longTermDebt 1040000.00
inventory 4466190.00
accountsPayable 1178213.00
accumulatedOtherComprehensiveIncome -656869.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 33482.00
nonCurrentAssetsTotal 1036019.00
nonCurrentLiabilitiesTotal 1040000.00
liabilitiesAndStockholdersEquity 8886726.00
cashAndShortTermInvestments 479280.00
propertyPlantAndEquipmentGross 321129.00
propertyPlantAndEquipmentNet 321129.00
commonStockSharesOutstanding 7252856.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 8584044.00
intangibleAssets 621941.00
otherCurrentAssets 316305.00
totalLiab 3597877.00
totalStockholderEquity 4986167.00
otherCurrentLiab 656340.00
commonStock 175406.00
retainedEarnings 2773159.00
otherAssets 670000.00
cash 982588.00
totalCurrentLiabilities 2437877.00
netDebt 657412.00
shortTermDebt 480000.00
shortLongTermDebtTotal 1640000.00
otherStockholderEquity 2692752.00
propertyPlantEquipment 340000.00
totalCurrentAssets 7573728.00
netReceivables 2171155.00
longTermDebt 1160000.00
inventory 4103680.00
accountsPayable 1301537.00
accumulatedOtherComprehensiveIncome -655150.00
commonStockTotalEquity 175406.00
nonCurrrentAssetsOther 48033.00
nonCurrentAssetsTotal 1010316.00
nonCurrentLiabilitiesTotal 1160000.00
liabilitiesAndStockholdersEquity 8584044.00
cashAndShortTermInvestments 982588.00
propertyPlantAndEquipmentGross 340342.00
propertyPlantAndEquipmentNet 340342.00
commonStockSharesOutstanding 7001250.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 8196260.00
intangibleAssets 521681.00
otherCurrentAssets 217859.00
totalLiab 3564483.00
totalStockholderEquity 4631777.00
otherCurrentLiab 497060.00
commonStock 175031.00
retainedEarnings 2433769.00
otherAssets 606000.00
cash 617222.00
totalCurrentLiabilities 2284483.00
netDebt 1142778.00
shortTermDebt 480000.00
shortLongTermDebtTotal 1760000.00
otherStockholderEquity 2621383.00
propertyPlantEquipment 447000.00
totalCurrentAssets 7142740.00
netReceivables 2036552.00
longTermDebt 1280000.00
inventory 4271107.00
accountsPayable 1307423.00
accumulatedOtherComprehensiveIncome -598406.00
commonStockTotalEquity 175031.00
nonCurrrentAssetsOther 84752.00
nonCurrentAssetsTotal 1053520.00
nonCurrentLiabilitiesTotal 1280000.00
liabilitiesAndStockholdersEquity 8196260.00
cashAndShortTermInvestments 617222.00
propertyPlantAndEquipmentGross 447087.00
propertyPlantAndEquipmentNet 447087.00
commonStockSharesOutstanding 7431297.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 7600000.00
intangibleAssets 600000.00
otherCurrentAssets 100000.00
totalLiab 3300000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 400000.00
commonStock 200000.00
retainedEarnings 2200000.00
cash 400000.00
totalCurrentLiabilities 1900000.00
netDebt 1500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 6700000.00
netReceivables 1500000.00
inventory 4700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 7314559.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 7600000.00
intangibleAssets 600000.00
otherCurrentAssets 300000.00
totalLiab 3500000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 500000.00
commonStock 200000.00
retainedEarnings 2000000.00
cash 600000.00
totalCurrentLiabilities 1900000.00
netDebt 1400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 6600000.00
netReceivables 1500000.00
inventory 4200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6666667.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 200000.00
totalLiab 3700000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 2100000.00
commonStock 200000.00
retainedEarnings 1800000.00
cash 1000000.00
totalCurrentLiabilities 2100000.00
netDebt 1100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 7300000.00
netReceivables 1900000.00
inventory 4200000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6910000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 7300000.00
otherCurrentAssets 100000.00
totalLiab 3500000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 1700000.00
commonStock 200000.00
retainedEarnings 1700000.00
cash 600000.00
totalCurrentLiabilities 1700000.00
netDebt 1600000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 6700000.00
netReceivables 1800000.00
inventory 4200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 7370000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 7800000.00
otherCurrentAssets 200000.00
totalLiab 4200000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 100000.00
retainedEarnings 1500000.00
cash 800000.00
totalCurrentLiabilities 2300000.00
netDebt 1900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 7100000.00
netReceivables 1800000.00
inventory 4300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6666667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 800000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 600000.00
retainedEarnings 700000.00
goodWill 763628.00
cash 500000.00
totalCurrentLiabilities 800000.00
netDebt -500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 2600000.00
netReceivables 400000.00
inventory 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 52007.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2054046.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 3532215.00
otherCurrentAssets 78766.00
totalLiab 718260.00
totalStockholderEquity 2813955.00
otherCurrentLiab 516566.00
commonStock 52007.00
retainedEarnings 678275.00
goodWill 763628.00
cash 475508.00
totalCurrentLiabilities 713260.00
netDebt -475508.00
otherStockholderEquity 2584751.00
totalCurrentAssets 2474565.00
netReceivables 486144.00
inventory 1434147.00
accountsPayable 196694.00
accumulatedOtherComprehensiveIncome -501078.00
commonStockTotalEquity 52007.00
nonCurrrentAssetsOther 9676.00
nonCurrentAssetsTotal 1057650.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 3532215.00
cashAndShortTermInvestments 475508.00
propertyPlantAndEquipmentGross 151346.00
propertyPlantAndEquipmentNet 151346.00
commonStockSharesOutstanding 6666667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 3500000.00
intangibleAssets 800000.00
otherCurrentAssets 200000.00
totalLiab 400000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 300000.00
retainedEarnings 1000000.00
cash 300000.00
totalCurrentLiabilities 400000.00
netDebt -300000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 2500000.00
netReceivables 400000.00
inventory 1600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6666667.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3500000.00
intangibleAssets 800000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 200000.00
retainedEarnings 1000000.00
cash 400000.00
totalCurrentLiabilities 300000.00
netDebt -400000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 2600000.00
netReceivables 500000.00
inventory 1600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2054046.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 800000.00
otherCurrentAssets 100000.00
totalLiab 400000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 200000.00
retainedEarnings 1100000.00
cash 400000.00
totalCurrentLiabilities 400000.00
netDebt -400000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 2700000.00
netReceivables 600000.00
inventory 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2054046.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalAssets 3554676.00
otherCurrentAssets 70696.00
totalLiab 391051.00
totalStockholderEquity 3163625.00
otherCurrentLiab 171880.00
commonStock 52007.00
retainedEarnings 1027945.00
goodWill 793444.00
cash 498615.00
totalCurrentLiabilities 384051.00
netDebt -498615.00
otherStockholderEquity 2541344.00
totalCurrentAssets 2636107.00
netReceivables 550457.00
inventory 1516339.00
accountsPayable 212171.00
accumulatedOtherComprehensiveIncome -457671.00
commonStockTotalEquity 52007.00
nonCurrrentAssetsOther 10465.00
nonCurrentAssetsTotal 918569.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 3554676.00
cashAndShortTermInvestments 498615.00
propertyPlantAndEquipmentGross 114660.00
propertyPlantAndEquipmentNet 114660.00
commonStockSharesOutstanding 6666667.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalAssets 3400000.00
intangibleAssets 800000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 200000.00
retainedEarnings 1000000.00
cash 500000.00
totalCurrentLiabilities 300000.00
netDebt -500000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 2500000.00
netReceivables 500000.00
inventory 1400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 3300000.00
intangibleAssets 800000.00
otherCurrentAssets 200000.00
totalLiab 300000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 200000.00
retainedEarnings 1000000.00
cash 200000.00
totalCurrentLiabilities 300000.00
netDebt -200000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 2400000.00
netReceivables 500000.00
inventory 1500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 3400000.00
intangibleAssets 800000.00
totalLiab 300000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 100000.00
retainedEarnings 1000000.00
cash 400000.00
totalCurrentLiabilities 300000.00
netDebt -400000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 2500000.00
netReceivables 500000.00
inventory 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2004046.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalAssets 3522042.00
otherCurrentAssets 45254.00
totalLiab 417038.00
totalStockholderEquity 3105004.00
otherCurrentLiab 193070.00
commonStock 50757.00
retainedEarnings 1015824.00
goodWill 823262.00
cash 411924.00
totalCurrentLiabilities 403038.00
netDebt -411924.00
otherStockholderEquity 2038423.00
totalCurrentAssets 2586660.00
netReceivables 716103.00
inventory 1413379.00
accountsPayable 209968.00
accumulatedOtherComprehensiveIncome -477054.00
commonStockTotalEquity 50757.00
nonCurrrentAssetsOther 21562.00
nonCurrentAssetsTotal 935382.00
nonCurrentLiabilitiesTotal 14000.00
liabilitiesAndStockholdersEquity 3522042.00
cashAndShortTermInvestments 411924.00
propertyPlantAndEquipmentGross 90558.00
propertyPlantAndEquipmentNet 90558.00
commonStockSharesOutstanding 2004046.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 3400000.00
intangibleAssets 800000.00
otherCurrentAssets 100000.00
totalLiab 400000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 200000.00
retainedEarnings 900000.00
cash 300000.00
totalCurrentLiabilities 400000.00
netDebt -300000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 2500000.00
netReceivables 600000.00
inventory 1500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2004046.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalAssets 3300000.00
intangibleAssets 800000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 200000.00
retainedEarnings 900000.00
cash 200000.00
totalCurrentLiabilities 300000.00
netDebt -200000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 2400000.00
netReceivables 600000.00
inventory 1500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2004046.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalAssets 3300000.00
intangibleAssets 800000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 200000.00
retainedEarnings 900000.00
cash 300000.00
totalCurrentLiabilities 300000.00
netDebt -300000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 2300000.00
netReceivables 400000.00
inventory 1500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 3400000.00
intangibleAssets 900000.00
totalLiab 400000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 200000.00
retainedEarnings 900000.00
cash 300000.00
totalCurrentLiabilities 400000.00
netDebt -300000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 2400000.00
netReceivables 600000.00
inventory 1500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3300000.00
intangibleAssets 900000.00
totalLiab 400000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 100000.00
retainedEarnings 900000.00
cash 300000.00
totalCurrentLiabilities 300000.00
netDebt -300000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 2300000.00
netReceivables 500000.00
inventory 1500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 3300000.00
intangibleAssets 900000.00
otherCurrentAssets 100000.00
totalLiab 400000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 200000.00
retainedEarnings 800000.00
cash 200000.00
totalCurrentLiabilities 400000.00
netDebt -200000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 2400000.00
netReceivables 600000.00
inventory 1500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 3300000.00
intangibleAssets 900000.00
totalLiab 400000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 200000.00
retainedEarnings 800000.00
cash 200000.00
totalCurrentLiabilities 400000.00
netDebt -200000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 2300000.00
netReceivables 600000.00
inventory 1500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 3400000.00
intangibleAssets 900000.00
otherCurrentAssets -100000.00
totalLiab 500000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 200000.00
retainedEarnings 800000.00
cash 200000.00
totalCurrentLiabilities 500000.00
netDebt -100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 2300000.00
netReceivables 700000.00
inventory 1500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 3400000.00
totalLiab 600000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 100000.00
retainedEarnings 700000.00
cash 200000.00
totalCurrentLiabilities 500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 2300000.00
netReceivables 600000.00
inventory 1500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 6666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3400000.00
intangibleAssets 900000.00
otherCurrentAssets 200000.00
totalLiab 600000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 300000.00
retainedEarnings 700000.00
cash 200000.00
totalCurrentLiabilities 600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 2400000.00
netReceivables 600000.00
inventory 1400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 4100000.00
intangibleAssets 900000.00
otherCurrentAssets 100000.00
totalLiab 1300000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 500000.00
retainedEarnings 700000.00
cash 500000.00
totalCurrentLiabilities 1200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 3000000.00
netReceivables 900000.00
inventory 1500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 900000.00
totalLiab 1100000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 200000.00
retainedEarnings 400000.00
cash 400000.00
totalCurrentLiabilities 1000000.00
netDebt 200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 2500000.00
netReceivables 600000.00
inventory 1500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 900000.00
totalLiab 1100000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 200000.00
retainedEarnings 400000.00
cash 300000.00
totalCurrentLiabilities 1100000.00
netDebt 500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 2500000.00
netReceivables 600000.00
inventory 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 900000.00
totalLiab 1200000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 200000.00
retainedEarnings 400000.00
cash 300000.00
totalCurrentLiabilities 1200000.00
netDebt 500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 2600000.00
netReceivables 700000.00
inventory 1600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 900000.00
totalLiab 1300000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 200000.00
retainedEarnings 300000.00
cash 300000.00
totalCurrentLiabilities 700000.00
netDebt 600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 2600000.00
netReceivables 700000.00
inventory 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3800000.00
intangibleAssets 900000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 200000.00
retainedEarnings 400000.00
cash 200000.00
totalCurrentLiabilities 1300000.00
netDebt 700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 2700000.00
netReceivables 700000.00
inventory 1600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 3800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3900000.00
intangibleAssets 1000000.00
otherCurrentAssets 200000.00
totalLiab 1500000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 100000.00
retainedEarnings 300000.00
cash 300000.00
totalCurrentLiabilities 700000.00
netDebt 700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 2700000.00
netReceivables 600000.00
inventory 1600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6666667.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 3900000.00
intangibleAssets 1000000.00
otherCurrentAssets 100000.00
totalLiab 1300000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 100000.00
retainedEarnings 400000.00
cash 400000.00
totalCurrentLiabilities 600000.00
netDebt 500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 2700000.00
netReceivables 600000.00
inventory 1600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 3900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 4000000.00
intangibleAssets 1000000.00
totalLiab 1300000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 200000.00
retainedEarnings 400000.00
cash 500000.00
totalCurrentLiabilities 600000.00
netDebt 400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 2700000.00
netReceivables 600000.00
inventory 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6666667.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 4400000.00
intangibleAssets 1000000.00
totalLiab 1500000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 300000.00
retainedEarnings 700000.00
cash 300000.00
totalCurrentLiabilities 700000.00
netDebt 700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 3100000.00
netReceivables 900000.00
inventory 1900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 4400000.00
intangibleAssets 1000000.00
otherCurrentAssets 100000.00
totalLiab 2000000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 500000.00
retainedEarnings 500000.00
cash 200000.00
totalCurrentLiabilities 900000.00
netDebt 900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 3000000.00
netReceivables 600000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 5000000.00
intangibleAssets 1000000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 500000.00
retainedEarnings 700000.00
cash 200000.00
totalCurrentLiabilities 900000.00
netDebt 1300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 3300000.00
netReceivables 700000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6666667.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 5300000.00
intangibleAssets 1100000.00
totalLiab 2800000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 400000.00
retainedEarnings 600000.00
cash 400000.00
totalCurrentLiabilities 800000.00
netDebt 1500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 3400000.00
netReceivables 900000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 6666667.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 1100000.00
otherCurrentAssets 200000.00
totalLiab 3900000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 700000.00
retainedEarnings 600000.00
cash 500000.00
totalCurrentLiabilities 1000000.00
netDebt 2200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 3700000.00
netReceivables 1000000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 6666667.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 5100000.00
intangibleAssets 1200000.00
otherCurrentAssets 100000.00
totalLiab 2500000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 500000.00
retainedEarnings 1200000.00
cash 700000.00
totalCurrentLiabilities 700000.00
netDebt 1300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 3100000.00
netReceivables 800000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 6666667.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 6666667.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-05
currency_symbol USD
totalAssets 253847000.00
intangibleAssets 24128000.00
otherCurrentAssets 5370000.00
totalLiab 122891000.00
totalStockholderEquity 130956000.00
otherCurrentLiab 22764000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 32608000.00
otherLiab 5023000.00
goodWill 73388000.00
otherAssets 9166000.00
cash 5921000.00
cashAndEquivalents 5921000.00
totalCurrentLiabilities 76445000.00
currentDeferredRevenue 23964000.00
netDebt 38529000.00
shortTermDebt 3027000.00
shortLongTermDebtTotal 44450000.00
otherStockholderEquity 98030000.00
propertyPlantEquipment 21667000.00
totalCurrentAssets 125498000.00
netTangibleAssets 33440000.00
netReceivables 51927000.00
longTermDebt 34869000.00
inventory 59167000.00
accountsPayable 26690000.00
nonCurrrentAssetsOther 9166000.00
nonCurrentAssetsTotal 128349000.00
capitalLeaseObligations 9581000.00
longTermDebtTotal 34869000.00
nonCurrentLiabilitiesTotal 46446000.00
capitalSurpluse 101225000.00
liabilitiesAndStockholdersEquity 253847000.00
cashAndShortTermInvestments 5921000.00
propertyPlantAndEquipmentGross 33809000.00
propertyPlantAndEquipmentNet 21667000.00
netWorkingCapital 49053000.00
netInvestedCapital 165825000.00
commonStockSharesOutstanding 12804000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
totalAssets 230768000.00
intangibleAssets 26234000.00
otherCurrentAssets 6018000.00
totalLiab 113089000.00
totalStockholderEquity 117679000.00
deferredLongTermLiab 4666000.00
otherCurrentLiab 8508000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 22889000.00
otherLiab 4666000.00
goodWill 71039000.00
otherAssets 7370000.00
cash 3974000.00
cashAndEquivalents 3974000.00
totalCurrentLiabilities 74847000.00
currentDeferredRevenue 21795000.00
netDebt 32120000.00
shortTermDebt 2518000.00
shortLongTermDebtTotal 36094000.00
otherStockholderEquity 94474000.00
propertyPlantEquipment 13033000.00
totalCurrentAssets 105612000.00
netTangibleAssets 20406000.00
netReceivables 44533000.00
longTermDebt 27840000.00
inventory 49359000.00
accountsPayable 42026000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 22889000.00
treasuryStock -3070000.00
nonCurrrentAssetsOther 7534000.00
nonCurrentAssetsTotal 125156000.00
capitalLeaseObligations 8254000.00
longTermDebtTotal 27840000.00
nonCurrentLiabilitiesOther 5736000.00
nonCurrentLiabilitiesTotal 38242000.00
capitalSurpluse 97544000.00
liabilitiesAndStockholdersEquity 230768000.00
cashAndShortTermInvestments 3974000.00
propertyPlantAndEquipmentGross 20513000.00
propertyPlantAndEquipmentNet 20513000.00
netWorkingCapital 30765000.00
netInvestedCapital 145519000.00
commonStockSharesOutstanding 12650000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
totalAssets 177850000.00
intangibleAssets 23677000.00
otherCurrentAssets 4419000.00
totalLiab 71110000.00
totalStockholderEquity 106740000.00
deferredLongTermLiab 4208000.00
otherCurrentLiab 7528000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 18794000.00
otherLiab 4208000.00
goodWill 63881000.00
otherAssets 7415000.00
cash 6057000.00
cashAndEquivalents 6057000.00
totalCurrentLiabilities 49462000.00
currentDeferredRevenue 13576000.00
netDebt 13514000.00
shortTermDebt 2131000.00
shortLongTermDebtTotal 19571000.00
otherStockholderEquity 87636000.00
propertyPlantEquipment 17654000.00
totalCurrentAssets 65223000.00
netTangibleAssets 19182000.00
netReceivables 29251000.00
longTermDebt 11873000.00
inventory 25129000.00
accountsPayable 26227000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 18794000.00
treasuryStock -2865000.00
nonCurrrentAssetsOther 7415000.00
nonCurrentAssetsTotal 112627000.00
capitalLeaseObligations 7698000.00
longTermDebtTotal 11873000.00
nonCurrentLiabilitiesOther 5567000.00
nonCurrentLiabilitiesTotal 21648000.00
capitalSurpluse 90501000.00
liabilitiesAndStockholdersEquity 177850000.00
cashAndShortTermInvestments 6057000.00
propertyPlantAndEquipmentGross 17654000.00
propertyPlantAndEquipmentNet 17654000.00
netWorkingCapital 15761000.00
netInvestedCapital 118613000.00
commonStockSharesOutstanding 12578000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
totalAssets 160718000.00
intangibleAssets 21754000.00
otherCurrentAssets 3041000.00
totalLiab 72892000.00
totalStockholderEquity 87826000.00
deferredLongTermLiab 1728000.00
otherCurrentLiab 4764000.00
commonStock 301000.00
capitalStock 301000.00
retainedEarnings 10410000.00
otherLiab 1728000.00
goodWill 56678000.00
otherAssets 4329000.00
cash 9789000.00
cashAndEquivalents 9789000.00
totalCurrentLiabilities 42477000.00
currentDeferredRevenue 9069000.00
netDebt 23250000.00
shortTermDebt 4352000.00
shortLongTermDebt 2680000.00
shortLongTermDebtTotal 33039000.00
otherStockholderEquity 77115000.00
propertyPlantEquipment 13303000.00
totalCurrentAssets 64654000.00
netTangibleAssets 9394000.00
netReceivables 26485000.00
longTermDebt 25030000.00
inventory 24063000.00
accountsPayable 24292000.00
accumulatedOtherComprehensiveIncome -4570000.00
commonStockTotalEquity 301000.00
retainedEarningsTotalEquity 10410000.00
treasuryStock -2012000.00
nonCurrrentAssetsOther 4329000.00
nonCurrentAssetsTotal 96064000.00
capitalLeaseObligations 5329000.00
longTermDebtTotal 25030000.00
nonCurrentLiabilitiesOther 3657000.00
nonCurrentLiabilitiesTotal 30415000.00
capitalSurpluse 79127000.00
liabilitiesAndStockholdersEquity 160718000.00
cashAndShortTermInvestments 9789000.00
propertyPlantAndEquipmentGross 13303000.00
propertyPlantAndEquipmentNet 13303000.00
netWorkingCapital 22177000.00
netInvestedCapital 115536000.00
commonStockSharesOutstanding 12171000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 154485000.00
intangibleAssets 22351000.00
otherCurrentAssets 1831000.00
totalLiab 72983000.00
totalStockholderEquity 81502000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 11390000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 9635000.00
otherLiab 5948000.00
goodWill 54501000.00
otherAssets 3900000.00
cash 5038000.00
cashAndEquivalents 5038000.00
totalCurrentLiabilities 30712000.00
currentDeferredRevenue 8017000.00
netDebt 35525000.00
shortTermDebt 0.00
shortLongTermDebtTotal 40563000.00
otherStockholderEquity 71571000.00
propertyPlantEquipment 5865000.00
totalCurrentAssets 67868000.00
netTangibleAssets 4650000.00
netReceivables 33900000.00
longTermDebt 40563000.00
inventory 26445000.00
accountsPayable 11305000.00
accumulatedOtherComprehensiveIncome -2969000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 9635000.00
treasuryStock -1439000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 86617000.00
longTermDebtTotal 40563000.00
nonCurrentLiabilitiesTotal 42271000.00
warrants 4240000.00
capitalSurpluse 73010000.00
liabilitiesAndStockholdersEquity 154485000.00
cashAndShortTermInvestments 5038000.00
propertyPlantAndEquipmentGross 5865000.00
propertyPlantAndEquipmentNet 5865000.00
netWorkingCapital 37156000.00
netInvestedCapital 122065000.00
commonStockSharesOutstanding 12022000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 95474000.00
intangibleAssets 15775000.00
otherCurrentAssets 1275000.00
totalLiab 38443000.00
totalStockholderEquity 57031000.00
deferredLongTermLiab 558000.00
otherCurrentLiab 8299000.00
commonStock 281000.00
retainedEarnings 7511000.00
otherLiab 558000.00
goodWill 37061000.00
otherAssets 3281000.00
cash 1330000.00
cashAndEquivalents 1330000.00
totalCurrentLiabilities 29068000.00
currentDeferredRevenue 11883000.00
netDebt 8682000.00
shortTermDebt 1195000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 10012000.00
otherStockholderEquity 49239000.00
propertyPlantEquipment 2983000.00
totalCurrentAssets 36374000.00
netTangibleAssets 4195000.00
shortTermInvestments 0.00
netReceivables 17518000.00
longTermDebt 8817000.00
inventory 15350000.00
accountsPayable 7691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7511000.00
treasuryStock -711000.00
nonCurrrentAssetsOther 3281000.00
nonCurrentAssetsTotal 59100000.00
longTermDebtTotal 8817000.00
nonCurrentLiabilitiesTotal 9375000.00
capitalSurpluse 49950000.00
liabilitiesAndStockholdersEquity 95474000.00
cashAndShortTermInvestments 1330000.00
propertyPlantAndEquipmentGross 2983000.00
propertyPlantAndEquipmentNet 2983000.00
netWorkingCapital 7306000.00
netInvestedCapital 67043000.00
commonStockSharesOutstanding 11186970.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 57135000.00
intangibleAssets 7160000.00
otherCurrentAssets 100000.00
totalLiab 24911000.00
totalStockholderEquity 32224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6148000.00
commonStock 262000.00
retainedEarnings 4948000.00
goodWill 24753000.00
otherAssets 150000.00
cash 727000.00
cashAndEquivalents 727000.00
totalCurrentLiabilities 21180000.00
currentDeferredRevenue 6603000.00
netDebt 3718000.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
shortLongTermDebtTotal 4445000.00
otherStockholderEquity 27992000.00
propertyPlantEquipment 1272000.00
totalCurrentAssets 23800000.00
netTangibleAssets 311000.00
shortTermInvestments 0.00
netReceivables 13724000.00
longTermDebt 3731000.00
inventory 7677000.00
accountsPayable 7715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4948000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 26000.00
deferredLongTermAssetCharges 124000.00
nonCurrentAssetsTotal 33335000.00
longTermDebtTotal 3731000.00
nonCurrentLiabilitiesTotal 3731000.00
capitalSurpluse 27018000.00
liabilitiesAndStockholdersEquity 57135000.00
cashAndShortTermInvestments 727000.00
propertyPlantAndEquipmentGross 1272000.00
propertyPlantAndEquipmentNet 1272000.00
netWorkingCapital 2620000.00
netInvestedCapital 36669000.00
commonStockSharesOutstanding 10467713.00
2016-06-30
date 2016-06-30
filing_date 2016-09-20
currency_symbol USD
totalAssets 10160757.00
intangibleAssets 26644.00
otherCurrentAssets 610631.00
totalLiab 5071917.00
totalStockholderEquity 5088840.00
deferredLongTermLiab 0.00
otherCurrentLiab 1179165.00
commonStock 176638.00
retainedEarnings 2821071.00
goodWill 0.00
otherAssets 121000.00
cash 3941899.00
totalCurrentLiabilities 5071917.00
currentDeferredRevenue 1224123.00
netDebt -3941899.00
otherStockholderEquity 2838393.00
propertyPlantEquipment 135240.00
totalCurrentAssets 9986267.00
netTangibleAssets 5062196.00
shortTermInvestments 0.00
netReceivables 1894660.00
longTermDebt 0.00
inventory 2627017.00
accountsPayable 2668629.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747262.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2821071.00
treasuryStock -3938.00
nonCurrrentAssetsOther 38963.00
deferredLongTermAssetCharges 12606.00
nonCurrentAssetsTotal 174490.00
nonCurrentLiabilitiesTotal 3892752.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10160757.00
cashAndShortTermInvestments 3941899.00
propertyPlantAndEquipmentGross 135240.00
propertyPlantAndEquipmentNet 135240.00
commonStockSharesOutstanding 7033732.00
2015-06-30
date 2015-06-30
filing_date 2015-09-23
currency_symbol USD
totalAssets 9282772.00
intangibleAssets 33482.00
otherCurrentAssets 72144.00
totalLiab 4527226.00
totalStockholderEquity 4755546.00
deferredLongTermLiab 0.00
otherCurrentLiab 623671.00
commonStock 176638.00
retainedEarnings 2487777.00
goodWill 0.00
otherAssets 16670.00
cash 3908974.00
totalCurrentLiabilities 4527226.00
currentDeferredRevenue 2499972.00
netDebt -3908974.00
otherStockholderEquity 2788826.00
propertyPlantEquipment 188243.00
totalCurrentAssets 9036847.00
longTermInvestments 7533.00
netTangibleAssets 4722064.00
shortTermInvestments 0.00
netReceivables 2137558.00
longTermDebt 0.00
inventory 2808910.00
accountsPayable 1403583.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -697695.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2487777.00
treasuryStock -3938.00
nonCurrrentAssetsOther 7533.00
deferredLongTermAssetCharges 16667.00
nonCurrentAssetsTotal 245925.00
nonCurrentLiabilitiesTotal 3903555.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 9282772.00
cashAndShortTermInvestments 3908974.00
propertyPlantAndEquipmentGross 188243.00
propertyPlantAndEquipmentNet 188243.00
commonStockSharesOutstanding 7033732.00
2014-06-30
date 2014-06-30
filing_date 2014-09-22
currency_symbol USD
totalAssets 13818087.00
intangibleAssets 40880.00
otherCurrentAssets 414079.00
totalLiab 9327612.00
totalStockholderEquity 4490475.00
deferredLongTermLiab 0.00
otherCurrentLiab 906381.00
commonStock 176638.00
retainedEarnings 2222706.00
goodWill 0.00
otherAssets 7000.00
cash 9224340.00
totalCurrentLiabilities 9327612.00
currentDeferredRevenue 3670965.00
netDebt -9224340.00
otherStockholderEquity 2891926.00
propertyPlantEquipment 181629.00
totalCurrentAssets 13574578.00
longTermInvestments 14033.00
netTangibleAssets 4449595.00
shortTermInvestments 0.00
netReceivables 999162.00
longTermDebt 0.00
inventory 2836220.00
accountsPayable 4750266.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800795.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2222706.00
treasuryStock -3938.00
nonCurrrentAssetsOther 14033.00
deferredLongTermAssetCharges 6967.00
nonCurrentAssetsTotal 243509.00
nonCurrentLiabilitiesTotal 8421231.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 13818087.00
cashAndShortTermInvestments 9224340.00
propertyPlantAndEquipmentGross 181629.00
propertyPlantAndEquipmentNet 181629.00
commonStockSharesOutstanding 7033732.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
totalAssets 11052330.00
intangibleAssets 53199.00
otherCurrentAssets 453964.00
totalLiab 5368665.00
totalStockholderEquity 5683665.00
deferredLongTermLiab 0.00
otherCurrentLiab 1626124.00
commonStock 176638.00
retainedEarnings 3415896.00
goodWill 0.00
otherAssets 19000.00
cash 5944260.00
totalCurrentLiabilities 5368665.00
currentDeferredRevenue 2489115.00
netDebt -5944260.00
otherStockholderEquity 2844375.00
propertyPlantEquipment 164069.00
totalCurrentAssets 10789262.00
longTermInvestments 26526.00
netTangibleAssets 5630466.00
shortTermInvestments 0.00
netReceivables 2294394.00
longTermDebt 0.00
inventory 1997818.00
accountsPayable 1253426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -753244.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3415896.00
treasuryStock -3938.00
nonCurrrentAssetsOther 26526.00
deferredLongTermAssetCharges 19274.00
nonCurrentAssetsTotal 263068.00
nonCurrentLiabilitiesTotal 3742541.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 11052330.00
cashAndShortTermInvestments 5944260.00
propertyPlantAndEquipmentGross 164069.00
propertyPlantAndEquipmentNet 164069.00
commonStockSharesOutstanding 7033732.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
totalAssets 10872597.00
intangibleAssets 65890.00
otherCurrentAssets 84225.00
totalLiab 2575932.00
totalStockholderEquity 8296665.00
deferredLongTermLiab 0.00
otherCurrentLiab 564734.00
commonStock 176638.00
retainedEarnings 6028896.00
goodWill 0.00
otherAssets 27000.00
cash 6527940.00
totalCurrentLiabilities 2575932.00
currentDeferredRevenue 1088827.00
netDebt -6527940.00
otherStockholderEquity 2799201.00
propertyPlantEquipment 185703.00
totalCurrentAssets 10555618.00
longTermInvestments 38323.00
netTangibleAssets 8230775.00
shortTermInvestments 0.00
netReceivables 1452546.00
longTermDebt 0.00
inventory 2371444.00
accountsPayable 922371.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6028896.00
treasuryStock -3938.00
nonCurrrentAssetsOther 38323.00
deferredLongTermAssetCharges 27063.00
nonCurrentAssetsTotal 316979.00
nonCurrentLiabilitiesTotal 2011198.00
capitalSurpluse 2095069.00
liabilitiesAndStockholdersEquity 10872597.00
cashAndShortTermInvestments 6527940.00
propertyPlantAndEquipmentGross 185703.00
propertyPlantAndEquipmentNet 185703.00
commonStockSharesOutstanding 7033732.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalAssets 10995501.00
intangibleAssets 79279.00
otherCurrentAssets 59028.00
totalLiab 2858838.00
totalStockholderEquity 8136663.00
otherCurrentLiab 669029.00
commonStock 176638.00
retainedEarnings 5868894.00
otherAssets 48000.00
cash 6907020.00
totalCurrentLiabilities 2858838.00
currentDeferredRevenue 1168755.00
netDebt -6907020.00
otherStockholderEquity 2772894.00
propertyPlantEquipment 157000.00
totalCurrentAssets 10677614.00
netReceivables 1296231.00
inventory 2290904.00
accountsPayable 1021054.00
accumulatedOtherComprehensiveIncome -681763.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 81816.00
nonCurrentAssetsTotal 317887.00
nonCurrentLiabilitiesTotal 2189809.00
liabilitiesAndStockholdersEquity 10995501.00
cashAndShortTermInvestments 6907020.00
propertyPlantAndEquipmentGross 156792.00
propertyPlantAndEquipmentNet 156792.00
commonStockSharesOutstanding 7033732.00
2010-06-30
date 2010-06-30
filing_date 2010-09-24
currency_symbol USD
totalAssets 9730534.00
intangibleAssets 93739.00
otherCurrentAssets 70189.00
totalLiab 2197644.00
totalStockholderEquity 7532890.00
otherCurrentLiab 779027.00
commonStock 176638.00
retainedEarnings 5265121.00
otherAssets 60000.00
cash 6061378.00
totalCurrentLiabilities 2197644.00
currentDeferredRevenue 779027.00
netDebt -6061378.00
shortTermDebt -173456.00
otherStockholderEquity 2733382.00
propertyPlantEquipment 175000.00
totalCurrentAssets 9351612.00
netReceivables 1248268.00
inventory 1823059.00
accountsPayable 813046.00
accumulatedOtherComprehensiveIncome -642251.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 50393.00
nonCurrentAssetsTotal 378922.00
nonCurrentLiabilitiesTotal 813046.00
liabilitiesAndStockholdersEquity 9730534.00
cashAndShortTermInvestments 6061378.00
propertyPlantAndEquipmentGross 174848.00
propertyPlantAndEquipmentNet 174848.00
commonStockSharesOutstanding 7033732.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalAssets 10187017.00
intangibleAssets 112918.00
otherCurrentAssets 175661.00
totalLiab 3068193.00
totalStockholderEquity 7118824.00
otherCurrentLiab 1847822.00
commonStock 176638.00
retainedEarnings 4851055.00
otherAssets 61000.00
cash 5460954.00
totalCurrentLiabilities 3068193.00
currentDeferredRevenue 1847822.00
netDebt -5460954.00
shortTermDebt -1341112.00
otherStockholderEquity 2708009.00
propertyPlantEquipment 213000.00
totalCurrentAssets 9799831.00
netReceivables 987434.00
inventory 3002428.00
accountsPayable 713661.00
accumulatedOtherComprehensiveIncome -616878.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 100914.00
nonCurrentAssetsTotal 387186.00
nonCurrentLiabilitiesTotal 713661.00
liabilitiesAndStockholdersEquity 10187017.00
cashAndShortTermInvestments 5460954.00
propertyPlantAndEquipmentGross 213153.00
propertyPlantAndEquipmentNet 213153.00
commonStockSharesOutstanding 7033804.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
totalAssets 11167486.00
intangibleAssets 183489.00
otherCurrentAssets 128590.00
totalLiab 4575410.00
totalStockholderEquity 6592076.00
otherCurrentLiab 2446671.00
commonStock 176638.00
retainedEarnings 4324192.00
otherAssets 33000.00
cash 3889736.00
totalCurrentLiabilities 4575410.00
currentDeferredRevenue 41387.00
netDebt -3889736.00
shortTermDebt 600311.00
otherStockholderEquity 2708088.00
propertyPlantEquipment 245000.00
totalCurrentAssets 10706236.00
netReceivables 2671438.00
inventory 3891592.00
accountsPayable 1487041.00
accumulatedOtherComprehensiveIncome -616842.00
commonStockTotalEquity 176638.00
treasuryStock -4000.00
nonCurrrentAssetsOther 152881.00
nonCurrentAssetsTotal 461250.00
nonCurrentLiabilitiesTotal 1528428.00
liabilitiesAndStockholdersEquity 11167486.00
cashAndShortTermInvestments 3889736.00
propertyPlantAndEquipmentGross 245086.00
propertyPlantAndEquipmentNet 245086.00
commonStockSharesOutstanding 7036727.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
totalAssets 9443574.00
intangibleAssets 246812.00
otherCurrentAssets 98353.00
totalLiab 3171468.00
totalStockholderEquity 6272106.00
otherCurrentLiab 1365623.00
commonStock 176638.00
retainedEarnings 4003712.00
otherAssets 10000.00
cash 4296415.00
totalCurrentLiabilities 3171468.00
currentDeferredRevenue 124162.00
netDebt -4296415.00
shortTermDebt 605383.00
otherStockholderEquity 3067449.00
propertyPlantEquipment 262000.00
totalCurrentAssets 8925550.00
netReceivables 1519118.00
inventory 2912524.00
accountsPayable 1076300.00
accumulatedOtherComprehensiveIncome -975693.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrrentAssetsOther 172072.00
nonCurrentAssetsTotal 518024.00
nonCurrentLiabilitiesTotal 1200462.00
liabilitiesAndStockholdersEquity 9443574.00
cashAndShortTermInvestments 4296415.00
propertyPlantAndEquipmentGross 261872.00
propertyPlantAndEquipmentNet 261872.00
commonStockSharesOutstanding 7037846.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
totalAssets 8793716.00
intangibleAssets 308474.00
otherCurrentAssets 253075.00
totalLiab 2839557.00
totalStockholderEquity 5954159.00
otherCurrentLiab 1169373.00
commonStock 176638.00
retainedEarnings 3685472.00
otherAssets 33000.00
cash 3106703.00
totalCurrentLiabilities 2839557.00
currentDeferredRevenue 206937.00
netDebt -3106703.00
shortTermDebt 591133.00
otherStockholderEquity 3014501.00
propertyPlantEquipment 226000.00
totalCurrentAssets 8226224.00
netReceivables 1734071.00
inventory 2991165.00
accountsPayable 872114.00
accumulatedOtherComprehensiveIncome -922452.00
commonStockTotalEquity 176638.00
treasuryStock -3000.00
nonCurrentAssetsTotal 567492.00
nonCurrentLiabilitiesTotal 1079051.00
liabilitiesAndStockholdersEquity 8793716.00
cashAndShortTermInvestments 3106703.00
propertyPlantAndEquipmentGross 225643.00
propertyPlantAndEquipmentNet 225643.00
commonStockSharesOutstanding 7031710.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 7541075.00
intangibleAssets 373779.00
otherCurrentAssets 118930.00
totalLiab 1842097.00
totalStockholderEquity 5698978.00
otherCurrentLiab 577440.00
commonStock 176388.00
retainedEarnings 3449740.00
otherAssets 10000.00
cash 1582116.00
totalCurrentLiabilities 1842097.00
currentDeferredRevenue 289712.00
netDebt -1582116.00
shortTermDebt 295440.00
otherStockholderEquity 2942112.00
propertyPlantEquipment 230000.00
totalCurrentAssets 6926696.00
netReceivables 2032602.00
inventory 3090017.00
accountsPayable 679505.00
accumulatedOtherComprehensiveIncome -869262.00
commonStockTotalEquity 176388.00
treasuryStock -3000.00
nonCurrentAssetsTotal 614379.00
nonCurrentLiabilitiesTotal 969217.00
liabilitiesAndStockholdersEquity 7541075.00
cashAndShortTermInvestments 1582116.00
propertyPlantAndEquipmentGross 230352.00
propertyPlantAndEquipmentNet 230352.00
commonStockSharesOutstanding 7037921.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 7424121.00
intangibleAssets 385756.00
otherCurrentAssets 112375.00
totalLiab 1779975.00
totalStockholderEquity 5644146.00
otherCurrentLiab 551913.00
commonStock 176138.00
retainedEarnings 3404908.00
otherAssets 27000.00
cash 1742251.00
totalCurrentLiabilities 1779975.00
netDebt -1742251.00
otherStockholderEquity 2872650.00
propertyPlantEquipment 217000.00
totalCurrentAssets 6716449.00
netReceivables 1792402.00
inventory 2971803.00
accountsPayable 1228062.00
accumulatedOtherComprehensiveIncome -809550.00
commonStockTotalEquity 176138.00
treasuryStock -3000.00
nonCurrrentAssetsOther 77857.00
nonCurrentAssetsTotal 707672.00
nonCurrentLiabilitiesTotal 1228062.00
liabilitiesAndStockholdersEquity 7424121.00
cashAndShortTermInvestments 1742251.00
propertyPlantAndEquipmentGross 217200.00
propertyPlantAndEquipmentNet 217200.00
commonStockSharesOutstanding 7032060.00
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 6955642.00
intangibleAssets 409308.00
otherCurrentAssets 169094.00
totalLiab 1514991.00
totalStockholderEquity 5440651.00
otherCurrentLiab 448131.00
commonStock 175688.00
retainedEarnings 3219413.00
otherAssets 29000.00
cash 1614141.00
totalCurrentLiabilities 1514991.00
netDebt -1614141.00
otherStockholderEquity 2804559.00
propertyPlantEquipment 234000.00
totalCurrentAssets 6072121.00
netReceivables 1593423.00
inventory 2576938.00
accountsPayable 1066860.00
accumulatedOtherComprehensiveIncome -759009.00
commonStockTotalEquity 175688.00
treasuryStock -3000.00
nonCurrrentAssetsOther 211905.00
nonCurrentAssetsTotal 883521.00
nonCurrentLiabilitiesTotal 1066860.00
liabilitiesAndStockholdersEquity 6955642.00
cashAndShortTermInvestments 1614141.00
propertyPlantAndEquipmentGross 233767.00
propertyPlantAndEquipmentNet 233767.00
commonStockSharesOutstanding 6996450.00
2002-06-30
date 2002-06-30
filing_date 2002-10-01
currency_symbol USD
totalAssets 7912737.00
intangibleAssets 455104.00
otherCurrentAssets 1155798.00
totalLiab 3075879.00
totalStockholderEquity 4836858.00
otherCurrentLiab 539486.00
commonStock 175688.00
retainedEarnings 2615620.00
otherAssets 24000.00
cash 1264357.00
totalCurrentLiabilities 2595879.00
netDebt -464357.00
shortTermDebt 320000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 2748804.00
propertyPlantEquipment 274000.00
totalCurrentAssets 7158959.00
netReceivables 1579981.00
longTermDebt 480000.00
inventory 2918472.00
accountsPayable 1736393.00
accumulatedOtherComprehensiveIncome -703254.00
commonStockTotalEquity 175688.00
treasuryStock -3000.00
nonCurrrentAssetsOther 15681.00
nonCurrentAssetsTotal 753778.00
nonCurrentLiabilitiesTotal 480000.00
liabilitiesAndStockholdersEquity 7912737.00
cashAndShortTermInvestments 1264357.00
propertyPlantAndEquipmentGross 274124.00
propertyPlantAndEquipmentNet 274124.00
commonStockSharesOutstanding 6997342.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 8327919.00
intangibleAssets 551718.00
otherCurrentAssets 447911.00
totalLiab 3208031.00
totalStockholderEquity 5119888.00
otherCurrentLiab 573298.00
commonStock 175688.00
retainedEarnings 2895630.00
otherAssets 12000.00
cash 375912.00
totalCurrentLiabilities 3208031.00
netDebt 784088.00
shortTermDebt 1160000.00
shortLongTermDebtTotal 1160000.00
otherStockholderEquity 2740963.00
propertyPlantEquipment 330000.00
totalCurrentAssets 7428666.00
netReceivables 2161987.00
inventory 4373519.00
accountsPayable 1474733.00
accumulatedOtherComprehensiveIncome -692393.00
commonStockTotalEquity 175688.00
nonCurrrentAssetsOther 5238.00
nonCurrentAssetsTotal 899253.00
nonCurrentLiabilitiesTotal 2634733.00
liabilitiesAndStockholdersEquity 8327919.00
cashAndShortTermInvestments 375912.00
propertyPlantAndEquipmentGross 329511.00
propertyPlantAndEquipmentNet 329511.00
commonStockSharesOutstanding 7121155.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 8584044.00
intangibleAssets 621941.00
otherCurrentAssets 316305.00
totalLiab 3597877.00
totalStockholderEquity 4986167.00
otherCurrentLiab 656340.00
commonStock 175406.00
retainedEarnings 2773159.00
otherAssets 3000.00
cash 982588.00
totalCurrentLiabilities 2437877.00
netDebt 657412.00
shortTermDebt 480000.00
shortLongTermDebtTotal 1640000.00
otherStockholderEquity 2692752.00
propertyPlantEquipment 340000.00
totalCurrentAssets 7573728.00
netReceivables 2171155.00
longTermDebt 1160000.00
inventory 4103680.00
accountsPayable 1301537.00
accumulatedOtherComprehensiveIncome -655150.00
commonStockTotalEquity 175406.00
nonCurrrentAssetsOther 48033.00
nonCurrentAssetsTotal 1010316.00
nonCurrentLiabilitiesTotal 1160000.00
liabilitiesAndStockholdersEquity 8584044.00
cashAndShortTermInvestments 982588.00
propertyPlantAndEquipmentGross 340342.00
propertyPlantAndEquipmentNet 340342.00
commonStockSharesOutstanding 7305931.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 200000.00
totalLiab 3700000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 400000.00
commonStock 200000.00
retainedEarnings 1800000.00
cash 1000000.00
totalCurrentLiabilities 2100000.00
netDebt 1100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 7300000.00
netReceivables 1900000.00
inventory 4200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6491450.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 3532215.00
otherCurrentAssets 78766.00
totalLiab 718260.00
totalStockholderEquity 2813955.00
otherCurrentLiab 516566.00
commonStock 52007.00
retainedEarnings 678275.00
goodWill 763628.00
cash 475508.00
totalCurrentLiabilities 713260.00
netDebt 924492.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 2584751.00
totalCurrentAssets 2474565.00
netReceivables 486144.00
inventory 1434147.00
accountsPayable 196694.00
accumulatedOtherComprehensiveIncome -501078.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9676.00
nonCurrentAssetsTotal 1057650.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 3532215.00
cashAndShortTermInvestments 475508.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 151346.00
commonStockSharesOutstanding 2054046.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalAssets 3554676.00
otherCurrentAssets 70696.00
totalLiab 391051.00
totalStockholderEquity 3163625.00
otherCurrentLiab 171880.00
commonStock 52007.00
retainedEarnings 1027945.00
goodWill 793444.00
cash 498615.00
totalCurrentLiabilities 384051.00
netDebt -498615.00
otherStockholderEquity 2541344.00
totalCurrentAssets 2636107.00
netReceivables 550457.00
inventory 1516339.00
accountsPayable 212171.00
accumulatedOtherComprehensiveIncome -457671.00
commonStockTotalEquity 52007.00
nonCurrrentAssetsOther 10465.00
nonCurrentAssetsTotal 918569.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 3554676.00
cashAndShortTermInvestments 498615.00
propertyPlantAndEquipmentGross 114660.00
propertyPlantAndEquipmentNet 114660.00
commonStockSharesOutstanding 2054046.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalAssets 3522042.00
otherCurrentAssets 45254.00
totalLiab 417038.00
totalStockholderEquity 3105004.00
otherCurrentLiab 193070.00
commonStock 50757.00
retainedEarnings 1015824.00
goodWill 823262.00
cash 411924.00
totalCurrentLiabilities 403038.00
netDebt -411924.00
otherStockholderEquity 2038423.00
totalCurrentAssets 2586660.00
netReceivables 716103.00
inventory 1413379.00
accountsPayable 209968.00
accumulatedOtherComprehensiveIncome -477054.00
commonStockTotalEquity 50757.00
nonCurrrentAssetsOther 21562.00
nonCurrentAssetsTotal 935382.00
nonCurrentLiabilitiesTotal 14000.00
liabilitiesAndStockholdersEquity 3522042.00
cashAndShortTermInvestments 411924.00
propertyPlantAndEquipmentGross 90558.00
propertyPlantAndEquipmentNet 90558.00
commonStockSharesOutstanding 2004046.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 3400000.00
intangibleAssets 900000.00
totalLiab 400000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 200000.00
retainedEarnings 900000.00
cash 300000.00
totalCurrentLiabilities 400000.00
netDebt -300000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 2400000.00
netReceivables 600000.00
inventory 1500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 3300000.00
intangibleAssets 900000.00
totalLiab 400000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 200000.00
retainedEarnings 800000.00
cash 200000.00
totalCurrentLiabilities 400000.00
netDebt -200000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 2300000.00
netReceivables 600000.00
inventory 1500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 4100000.00
intangibleAssets 900000.00
otherCurrentAssets 100000.00
totalLiab 1300000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 500000.00
retainedEarnings 700000.00
cash 500000.00
totalCurrentLiabilities 1200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 3000000.00
netReceivables 900000.00
inventory 1500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 900000.00
totalLiab 1300000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 200000.00
retainedEarnings 300000.00
cash 300000.00
totalCurrentLiabilities 700000.00
netDebt 600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 2600000.00
netReceivables 700000.00
inventory 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 4000000.00
intangibleAssets 1000000.00
totalLiab 1300000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 200000.00
retainedEarnings 400000.00
cash 500000.00
totalCurrentLiabilities 600000.00
netDebt 400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 2700000.00
netReceivables 600000.00
inventory 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6666667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 4400000.00
intangibleAssets 1000000.00
otherCurrentAssets 100000.00
totalLiab 2000000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 500000.00
retainedEarnings 500000.00
cash 200000.00
totalCurrentLiabilities 900000.00
netDebt 900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 3000000.00
netReceivables 600000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6666667.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 5000000.00
intangibleAssets 1000000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 500000.00
retainedEarnings 700000.00
cash 200000.00
totalCurrentLiabilities 900000.00
netDebt 1300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 3300000.00
netReceivables 700000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6666667.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 5300000.00
intangibleAssets 1100000.00
totalLiab 2800000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 400000.00
retainedEarnings 600000.00
cash 400000.00
totalCurrentLiabilities 800000.00
netDebt 1500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 3400000.00
netReceivables 900000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 6666667.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 1100000.00
otherCurrentAssets 200000.00
totalLiab 3900000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 700000.00
retainedEarnings 600000.00
cash 500000.00
totalCurrentLiabilities 1000000.00
netDebt 2200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 3700000.00
netReceivables 1000000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 6666667.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 5100000.00
intangibleAssets 1200000.00
otherCurrentAssets 100000.00
totalLiab 2500000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 500000.00
retainedEarnings 1200000.00
cash 700000.00
totalCurrentLiabilities 700000.00
netDebt 1300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 3100000.00
netReceivables 800000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 6666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-05
currency_symbol USD
investments -1958000.00
totalCashflowsFromInvestingActivities -1958000.00
totalCashFromFinancingActivities -3941000.00
netIncome 1898000.00
changeInCash 1899000.00
beginPeriodCashFlow 4022000.00
endPeriodCashFlow 5921000.00
totalCashFromOperatingActivities 7588000.00
depreciation 1615000.00
otherCashflowsFromInvestingActivities -987000.00
changeToInventory 3259000.00
changeToAccountReceivables 7095000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 14934000.00
capitalExpenditures 1417000
changeInWorkingCapital 2329000.00
stockBasedCompensation 795000.00
otherNonCashItems 818000.00
freeCashFlow 6171000.00
2023-06-30
date 2023-06-30
currency_symbol USD
investments -1748000.00
changeToLiabilities -6440000.00
totalCashflowsFromInvestingActivities -1748000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -3941000.00
changeToOperatingActivities -1742000.00
netIncome 1898000.00
changeInCash 1899000.00
beginPeriodCashFlow 4022000.00
endPeriodCashFlow 5921000.00
totalCashFromOperatingActivities 7588000.00
depreciation 1615000.00
otherCashflowsFromInvestingActivities -2278000.00
changeToInventory 3688000.00
changeToAccountReceivables 6823000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1738000.00
capitalExpenditures 1417000
changeInWorkingCapital -18773000.00
stockBasedCompensation 795000.00
otherNonCashItems 86000.00
freeCashFlow 6171000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -526000.00
changeToLiabilities 5475000.00
totalCashflowsFromInvestingActivities -526000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1941000.00
changeToOperatingActivities -1742000.00
netIncome 2750000.00
changeInCash -361000.00
beginPeriodCashFlow 4383000.00
endPeriodCashFlow 4022000.00
totalCashFromOperatingActivities -1776000.00
depreciation 1497000.00
otherCashflowsFromInvestingActivities -73000.00
changeToInventory -2395000.00
changeToAccountReceivables -17260000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 801000.00
capitalExpenditures 453000
changeReceivables -9999000.00
cashFlowsOtherOperating 86000.00
cashAndCashEquivalentsChanges -361000.00
changeInWorkingCapital -6775000.00
stockBasedCompensation 785000.00
otherNonCashItems -79000.00
freeCashFlow -2229000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -1717000.00
changeToLiabilities 677000.00
totalCashflowsFromInvestingActivities -1717000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 993000.00
changeToOperatingActivities -1785000.00
netIncome 2224000.00
changeInCash 609000.00
beginPeriodCashFlow 3774000.00
endPeriodCashFlow 4383000.00
totalCashFromOperatingActivities 1333000.00
depreciation 1466000.00
otherCashflowsFromInvestingActivities -650000.00
changeToInventory -5004000.00
changeToAccountReceivables 5740000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 17059000.00
changeToNetincome 747000.00
capitalExpenditures 1067000
changeReceivables 2328000.00
cashFlowsOtherOperating -1114000.00
cashAndCashEquivalentsChanges 609000.00
changeInWorkingCapital -3097000.00
stockBasedCompensation 802000.00
otherNonCashItems -108000.00
freeCashFlow 266000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -1995000.00
changeToLiabilities -2046000.00
totalCashflowsFromInvestingActivities -1995000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 8000000.00
changeToOperatingActivities 167000.00
netIncome 2847000.00
changeInCash -200000.00
beginPeriodCashFlow 3974000.00
endPeriodCashFlow 3774000.00
totalCashFromOperatingActivities -6205000.00
depreciation 1446000.00
otherCashflowsFromInvestingActivities -1224000.00
changeToInventory -4162000.00
changeToAccountReceivables -1239000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 729000.00
capitalExpenditures 771000
changeReceivables -5088000.00
cashFlowsOtherOperating -724000.00
cashAndCashEquivalentsChanges -200000.00
changeInWorkingCapital -11230000.00
stockBasedCompensation 680000.00
otherNonCashItems -80000.00
freeCashFlow -6976000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
investments -9681000.00
changeToLiabilities 9209000.00
totalCashflowsFromInvestingActivities -9681000.00
netBorrowings 3834000.00
totalCashFromFinancingActivities 3895000.00
changeToOperatingActivities 2765000.00
netIncome 1508000.00
changeInCash -1630000.00
beginPeriodCashFlow 5604000.00
endPeriodCashFlow 3974000.00
totalCashFromOperatingActivities 4156000.00
depreciation 1414000.00
otherCashflowsFromInvestingActivities -8766000.00
changeToInventory -6920000.00
changeToAccountReceivables -9010000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities 18895000.00
changeToNetincome 922000.00
capitalExpenditures 915000
changeReceivables -9000000.00
cashFlowsOtherOperating 6931000.00
cashAndCashEquivalentsChanges -1630000.00
changeInWorkingCapital 222000.00
stockBasedCompensation 651000.00
otherNonCashItems 474000.00
freeCashFlow 3241000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -4280000.00
changeToLiabilities 2848000.00
totalCashflowsFromInvestingActivities -4280000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 8937000.00
changeToOperatingActivities -108000.00
netIncome 40000.00
changeInCash -400000.00
beginPeriodCashFlow 6004000.00
endPeriodCashFlow 5604000.00
totalCashFromOperatingActivities -5057000.00
depreciation 1319000.00
otherCashflowsFromInvestingActivities -3187000.00
changeToInventory -5686000.00
changeToAccountReceivables -2549000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 140000.00
capitalExpenditures 1093000
changeReceivables -2887000.00
cashFlowsOtherOperating -845000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -6617000.00
stockBasedCompensation 627000.00
otherNonCashItems 49000.00
freeCashFlow -6150000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -1125000.00
changeToLiabilities 6842000.00
totalCashflowsFromInvestingActivities -1125000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5083000.00
changeToOperatingActivities -1199000.00
netIncome 528000.00
changeInCash 3231000.00
beginPeriodCashFlow 2773000.00
endPeriodCashFlow 6004000.00
totalCashFromOperatingActivities 9439000.00
depreciation 1240000.00
changeToInventory -3895000.00
changeToAccountReceivables 4309000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 9917000.00
changeToNetincome 1309000.00
capitalExpenditures 1125000
changeReceivables 4415000.00
cashFlowsOtherOperating -1014000.00
cashAndCashEquivalentsChanges 3231000.00
changeInWorkingCapital 6357000.00
stockBasedCompensation 841000.00
otherNonCashItems -113000.00
freeCashFlow 8314000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -848000.00
changeToLiabilities -4820000.00
totalCashflowsFromInvestingActivities -848000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 8000000.00
changeToOperatingActivities -1077000.00
netIncome 2019000.00
changeInCash -3284000.00
beginPeriodCashFlow 6057000.00
endPeriodCashFlow 2773000.00
totalCashFromOperatingActivities -10436000.00
depreciation 1236000.00
changeToInventory -3895000.00
changeToAccountReceivables -4889000.00
salePurchaseOfStock -224000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 380000.00
capitalExpenditures 848000
changeReceivables -4667000.00
cashFlowsOtherOperating -702000.00
cashAndCashEquivalentsChanges -3284000.00
changeInWorkingCapital -14184000.00
stockBasedCompensation 479000.00
otherNonCashItems 176000.00
freeCashFlow -11284000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
investments -890000.00
changeToLiabilities -4375000.00
totalCashflowsFromInvestingActivities -890000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4176000.00
changeToOperatingActivities 1478000.00
netIncome 6780000.00
changeInCash 3138000.00
beginPeriodCashFlow 2919000.00
endPeriodCashFlow 6057000.00
totalCashFromOperatingActivities 8204000.00
depreciation 1208000.00
otherCashflowsFromInvestingActivities -4818000.00
changeToInventory 1339000.00
changeToAccountReceivables -7280000.00
salePurchaseOfStock -224000.00
otherCashflowsFromFinancingActivities 16048000.00
changeToNetincome -5297000.00
capitalExpenditures 890000
changeReceivables 1593000.00
cashFlowsOtherOperating 8108000.00
cashAndCashEquivalentsChanges 3138000.00
changeInWorkingCapital 5499000.00
stockBasedCompensation 603000.00
otherNonCashItems -6526000.00
freeCashFlow 7314000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -841000.00
changeToLiabilities 861000.00
totalCashflowsFromInvestingActivities -841000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 717000.00
changeToOperatingActivities 1039000.00
netIncome 625000.00
changeInCash -2059000.00
beginPeriodCashFlow 4978000.00
endPeriodCashFlow 2919000.00
totalCashFromOperatingActivities -1935000.00
depreciation 1231000.00
otherCashflowsFromInvestingActivities -343000.00
changeToInventory -1182000.00
changeToAccountReceivables -236000.00
salePurchaseOfStock -283000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 185000.00
capitalExpenditures 498000
changeReceivables -3118000.00
cashFlowsOtherOperating -1474000.00
cashAndCashEquivalentsChanges -2059000.00
changeInWorkingCapital -3989000.00
stockBasedCompensation 640000.00
otherNonCashItems -354000.00
freeCashFlow -2433000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -4914000.00
changeToLiabilities -2314000.00
totalCashflowsFromInvestingActivities -4914000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1675000.00
changeToOperatingActivities -633000.00
netIncome 461000.00
changeInCash -133000.00
beginPeriodCashFlow 5111000.00
endPeriodCashFlow 4978000.00
totalCashFromOperatingActivities 3106000.00
depreciation 1172000.00
otherCashflowsFromInvestingActivities -4475000.00
changeToInventory 1093000.00
changeToAccountReceivables 2505000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 13175000.00
changeToNetincome 2457000.00
capitalExpenditures 439000
changeReceivables 1725000.00
cashFlowsOtherOperating -1502000.00
cashAndCashEquivalentsChanges -133000.00
changeInWorkingCapital -1010000.00
stockBasedCompensation 616000.00
otherNonCashItems 66000.00
freeCashFlow 2667000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -997000.00
changeToLiabilities 8709000.00
totalCashflowsFromInvestingActivities -997000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities -1875000.00
netIncome 518000.00
changeInCash -4678000.00
beginPeriodCashFlow 9789000.00
endPeriodCashFlow 5111000.00
totalCashFromOperatingActivities 4319000.00
depreciation 985000.00
changeToInventory -585000.00
changeToAccountReceivables 530000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome -52000.00
capitalExpenditures 997000
changeReceivables -4681000.00
cashFlowsOtherOperating -589000.00
cashAndCashEquivalentsChanges -4678000.00
changeInWorkingCapital 2825000.00
stockBasedCompensation 578000.00
otherNonCashItems 173000.00
freeCashFlow 3322000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
investments -635000.00
changeToLiabilities 4369000.00
totalCashflowsFromInvestingActivities -635000.00
netBorrowings -2108000.00
totalCashFromFinancingActivities -2232000.00
changeToOperatingActivities 940000.00
netIncome -56000.00
changeInCash 5872000.00
beginPeriodCashFlow 3917000.00
endPeriodCashFlow 9789000.00
totalCashFromOperatingActivities 8739000.00
depreciation 1004000.00
otherCashflowsFromInvestingActivities -1379000.00
changeToInventory 3067000.00
changeToAccountReceivables 3160000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities 16916000.00
changeToNetincome 231000.00
capitalExpenditures 590000
changeReceivables 789000.00
cashFlowsOtherOperating -1675000.00
cashAndCashEquivalentsChanges 5872000.00
changeInWorkingCapital 7546000.00
stockBasedCompensation 578000.00
otherNonCashItems 261000.00
freeCashFlow 8149000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1480000.00
changeToLiabilities 734000.00
totalCashflowsFromInvestingActivities -1480000.00
netBorrowings -5130000.00
totalCashFromFinancingActivities -5246000.00
changeToOperatingActivities -761000.00
netIncome -12000.00
changeInCash -2007000.00
beginPeriodCashFlow 5924000.00
endPeriodCashFlow 3917000.00
totalCashFromOperatingActivities 4719000.00
depreciation 962000.00
otherCashflowsFromInvestingActivities -860000.00
changeToInventory 3172000.00
changeToAccountReceivables -2248000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 878000.00
capitalExpenditures 620000
changeReceivables -881000.00
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges -2007000.00
changeInWorkingCapital 2884000.00
stockBasedCompensation 809000.00
otherNonCashItems -4000.00
freeCashFlow 4099000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -1029000.00
changeToLiabilities 4672000.00
totalCashflowsFromInvestingActivities -1029000.00
netBorrowings -5800000.00
totalCashFromFinancingActivities -6083000.00
changeToOperatingActivities 598000.00
netIncome 263000.00
changeInCash 663000.00
beginPeriodCashFlow 5261000.00
endPeriodCashFlow 5924000.00
totalCashFromOperatingActivities 7775000.00
depreciation 919000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -378000.00
changeToAccountReceivables 2405000.00
salePurchaseOfStock -283000.00
otherCashflowsFromFinancingActivities 1717000.00
changeToNetincome 871000.00
capitalExpenditures 879000
changeReceivables 1253000.00
cashFlowsOtherOperating 161000.00
cashAndCashEquivalentsChanges 663000.00
changeInWorkingCapital 5697000.00
stockBasedCompensation 462000.00
otherNonCashItems 115000.00
freeCashFlow 6896000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1610000.00
changeToLiabilities -4413000.00
totalCashflowsFromInvestingActivities -1610000.00
netBorrowings -5800000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -1607000.00
netIncome 580000.00
changeInCash 223000.00
beginPeriodCashFlow 5038000.00
endPeriodCashFlow 5261000.00
totalCashFromOperatingActivities 1833000.00
depreciation 811000.00
otherCashflowsFromInvestingActivities -324000.00
changeToInventory -1892000.00
changeToAccountReceivables 4804000.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities -1610000.00
changeToNetincome 575000.00
capitalExpenditures 1286000
changeReceivables 6960000.00
cashFlowsOtherOperating -802000.00
cashAndCashEquivalentsChanges 223000.00
changeInWorkingCapital -166000.00
stockBasedCompensation 453000.00
otherNonCashItems 138000.00
freeCashFlow 547000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
investments -1238000.00
changeToLiabilities -2267000.00
totalCashflowsFromInvestingActivities -1238000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1347000.00
changeToOperatingActivities 2237000.00
netIncome 1216000.00
changeInCash -1692000.00
beginPeriodCashFlow 6730000.00
endPeriodCashFlow 5038000.00
totalCashFromOperatingActivities 893000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities -12542000.00
dividendsPaid 1619000.00
changeToInventory 1424000.00
changeToAccountReceivables -4087000.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 1143000.00
capitalExpenditures 1238000
changeReceivables -1642000.00
cashFlowsOtherOperating 157000.00
cashAndCashEquivalentsChanges -1692000.00
changeInWorkingCapital -2328000.00
stockBasedCompensation 453000.00
otherNonCashItems 76000.00
freeCashFlow -345000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -5852000.00
changeToLiabilities -1770000.00
totalCashflowsFromInvestingActivities -5852000.00
netBorrowings 3791000.00
totalCashFromFinancingActivities 2172000.00
changeToOperatingActivities -585000.00
netIncome 466000.00
changeInCash -3443000.00
beginPeriodCashFlow 10173000.00
endPeriodCashFlow 6730000.00
totalCashFromOperatingActivities 237000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities -5311000.00
dividendsPaid 1619000.00
changeToInventory -2412000.00
changeToAccountReceivables 6138000.00
salePurchaseOfStock -336000.00
otherCashflowsFromFinancingActivities 9372000.00
changeToNetincome 663000.00
capitalExpenditures 541000
changeReceivables 2730000.00
cashFlowsOtherOperating -93000.00
cashAndCashEquivalentsChanges -3443000.00
changeInWorkingCapital -1545000.00
stockBasedCompensation 449000.00
otherNonCashItems 125000.00
freeCashFlow -304000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
changeToLiabilities -995000.00
totalCashflowsFromInvestingActivities -3490000.00
netBorrowings 16115000.00
totalCashFromFinancingActivities 15779000.00
changeToOperatingActivities 21000.00
netIncome 1265000.00
changeInCash 8296000.00
beginPeriodCashFlow 1877000.00
endPeriodCashFlow 10173000.00
totalCashFromOperatingActivities -3993000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities -2937000.00
dividendsPaid 1619000.00
changeToInventory 189000.00
changeToAccountReceivables -5365000.00
salePurchaseOfStock -336000.00
otherCashflowsFromFinancingActivities 77443000.00
changeToNetincome 547000.00
capitalExpenditures 553000
changeReceivables -4771000.00
cashFlowsOtherOperating -1013000.00
cashAndCashEquivalentsChanges 8296000.00
changeInWorkingCapital -6590000.00
stockBasedCompensation 424000.00
otherNonCashItems 193000.00
freeCashFlow -4546000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 1690000.00
totalCashflowsFromInvestingActivities -4941000.00
netBorrowings 11350000.00
totalCashFromFinancingActivities 11350000.00
changeToOperatingActivities -2420000.00
netIncome 796000.00
changeInCash 547000.00
beginPeriodCashFlow 1330000.00
endPeriodCashFlow 1877000.00
totalCashFromOperatingActivities -5862000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities -4294000.00
dividendsPaid 1619000.00
changeToInventory -3536000.00
changeToAccountReceivables -5620000.00
salePurchaseOfStock -404000.00
otherCashflowsFromFinancingActivities 21921000.00
changeToNetincome 617000.00
capitalExpenditures 647000
changeReceivables -5251000.00
cashFlowsOtherOperating -716000.00
cashAndCashEquivalentsChanges 547000.00
changeInWorkingCapital -7813000.00
stockBasedCompensation 414000.00
otherNonCashItems 70000.00
freeCashFlow -6509000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities 3703000.00
totalCashflowsFromInvestingActivities -434000.00
netBorrowings -12188000.00
totalCashFromFinancingActivities -12592000.00
changeToOperatingActivities 1639000.00
netIncome 757000.00
changeInCash -191000.00
beginPeriodCashFlow 1521000.00
endPeriodCashFlow 1330000.00
totalCashFromOperatingActivities 12835000.00
depreciation 556000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1619000.00
changeToInventory -984000.00
changeToAccountReceivables 5403000.00
salePurchaseOfStock -404000.00
otherCashflowsFromFinancingActivities 13241000.00
changeToNetincome 784000.00
capitalExpenditures 434000
changeReceivables 7269000.00
cashFlowsOtherOperating 746000.00
cashAndCashEquivalentsChanges -191000.00
changeInWorkingCapital 10734000.00
stockBasedCompensation 411000.00
otherNonCashItems 84000.00
freeCashFlow 12401000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -691000.00
totalCashflowsFromInvestingActivities -7454000.00
netBorrowings 11091000.00
totalCashFromFinancingActivities 9688000.00
changeToOperatingActivities 575000.00
netIncome 1136000.00
changeInCash 336000.00
beginPeriodCashFlow 1185000.00
endPeriodCashFlow 1521000.00
totalCashFromOperatingActivities -1898000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities -7175000.00
dividendsPaid 1403000.00
changeToInventory -96000.00
changeToAccountReceivables -2121000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 23550000.00
changeToNetincome 808000.00
capitalExpenditures 279000
changeReceivables -2732000.00
cashFlowsOtherOperating -804000.00
cashAndCashEquivalentsChanges 336000.00
changeInWorkingCapital -4323000.00
stockBasedCompensation 391000.00
otherNonCashItems 22000.00
freeCashFlow -2177000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 1966000.00
totalCashflowsFromInvestingActivities -6290000.00
netBorrowings 6221000.00
totalCashFromFinancingActivities 5918000.00
changeToOperatingActivities 634000.00
netIncome 1510000.00
changeInCash 771000.00
beginPeriodCashFlow 414000.00
endPeriodCashFlow 1185000.00
totalCashFromOperatingActivities 1143000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities -6177000.00
dividendsPaid 0.00
changeToInventory 806000.00
changeToAccountReceivables -2294000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 32528000.00
changeToNetincome 587000.00
capitalExpenditures 113000
changeReceivables -4475000.00
cashFlowsOtherOperating 417000.00
cashAndCashEquivalentsChanges 771000.00
changeInWorkingCapital -1286000.00
stockBasedCompensation 416000.00
otherNonCashItems 24000.00
freeCashFlow 1030000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -2890000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 425000.00
totalCashFromFinancingActivities 425000.00
changeToOperatingActivities -679000.00
netIncome 563000.00
changeInCash -313000.00
beginPeriodCashFlow 727000.00
endPeriodCashFlow 414000.00
totalCashFromOperatingActivities -735000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1610000.00
changeToAccountReceivables 2785000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 603000.00
changeToNetincome 259000.00
capitalExpenditures 3000
changeReceivables 2785000.00
cashFlowsOtherOperating -66000.00
cashAndCashEquivalentsChanges -313000.00
changeInWorkingCapital -1781000.00
stockBasedCompensation 357000.00
otherNonCashItems 70000.00
freeCashFlow -738000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
changeToLiabilities 483000.00
totalCashflowsFromInvestingActivities -1428000.00
netBorrowings -434000.00
totalCashFromFinancingActivities -434000.00
changeToOperatingActivities 1390000.00
netIncome 597000.00
changeInCash -2885000.00
beginPeriodCashFlow 3612000.00
endPeriodCashFlow 727000.00
totalCashFromOperatingActivities -1023000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities -1314000.00
dividendsPaid 1040000.00
changeToInventory -462000.00
changeToAccountReceivables -2181000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 317000.00
capitalExpenditures 114000
changeReceivables -2181000.00
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges -2885000.00
changeInWorkingCapital -2108000.00
stockBasedCompensation 221000.00
otherNonCashItems 192000.00
freeCashFlow -1137000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -5649000.00
totalCashflowsFromInvestingActivities -116000.00
netBorrowings -201000.00
totalCashFromFinancingActivities -1241000.00
changeToOperatingActivities 973000.00
netIncome 890000.00
changeInCash 770000.00
beginPeriodCashFlow 2842000.00
endPeriodCashFlow 3612000.00
totalCashFromOperatingActivities 2127000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1040000.00
changeToInventory -567000.00
changeToAccountReceivables 6021000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13333000.00
changeToNetincome 212000.00
capitalExpenditures 116000
changeReceivables 6021000.00
cashFlowsOtherOperating 966000.00
cashAndCashEquivalentsChanges 770000.00
changeInWorkingCapital 771000.00
stockBasedCompensation 154000.00
otherNonCashItems -66000.00
freeCashFlow 2011000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
changeToLiabilities 5128162.00
totalCashflowsFromInvestingActivities -13401000.00
netBorrowings 4815000.00
totalCashFromFinancingActivities 10815000.00
changeToOperatingActivities 380000.00
netIncome 1328056.00
changeInCash 1385508.00
beginPeriodCashFlow 1456492.00
endPeriodCashFlow 2842000.00
totalCashFromOperatingActivities 3971407.00
depreciation 144786.00
otherCashflowsFromInvestingActivities -13394000.00
dividendsPaid 1407000.00
changeToInventory -35141.00
changeToAccountReceivables -2998943.00
salePurchaseOfStock 6000000.00
changeToNetincome 21670.00
capitalExpenditures 7000
changeReceivables -2998943.00
cashFlowsOtherOperating 379817.00
cashAndCashEquivalentsChanges 1385407.00
changeInWorkingCapital 2473895.00
otherNonCashItems 71407.00
freeCashFlow 3971407.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -768162.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -179000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 927183.00
netIncome 351944.00
changeInCash -2485407.00
beginPeriodCashFlow 3941899.00
endPeriodCashFlow 1456492.00
totalCashFromOperatingActivities -2485407.00
depreciation 13214.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 226141.00
changeToAccountReceivables -3231057.00
salePurchaseOfStock 0.00
changeToNetincome -4670.00
capitalExpenditures 0
changeReceivables -3231057.00
cashFlowsOtherOperating 927183.00
cashAndCashEquivalentsChanges -2485407.00
changeInWorkingCapital -2845895.00
otherNonCashItems -13407.00
freeCashFlow -2485407.00
2016-06-30
date 2016-06-30
filing_date 2016-09-20
currency_symbol USD
changeToLiabilities -834902.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 4268000.00
totalCashFromFinancingActivities -1407000.00
changeToOperatingActivities -43000.00
netIncome 430082.00
changeInCash 986482.00
beginPeriodCashFlow 2955417.00
endPeriodCashFlow 3941899.00
totalCashFromOperatingActivities 986482.00
depreciation 14073.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1407000.00
changeToInventory 21046.00
changeToAccountReceivables 1627835.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome -10147.00
capitalExpenditures 2000
changeReceivables 1615835.00
cashFlowsOtherOperating -249505.00
cashAndCashEquivalentsChanges 986482.00
changeInWorkingCapital 552474.00
otherNonCashItems 5843.00
freeCashFlow 986482.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 147104.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -108648.00
netIncome 773753.00
changeInCash -1640441.00
beginPeriodCashFlow 4595858.00
endPeriodCashFlow 2955417.00
totalCashFromOperatingActivities -1640441.00
depreciation 14165.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1407000.00
changeToInventory -239745.00
changeToAccountReceivables -2252141.00
salePurchaseOfStock 0.00
changeToNetincome 12674.00
capitalExpenditures 2000
changeReceivables -2248528.00
cashFlowsOtherOperating -99864.00
cashAndCashEquivalentsChanges -1640441.00
changeInWorkingCapital -2441033.00
otherNonCashItems 8857.00
freeCashFlow -1640441.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities -1746060.00
totalCashflowsFromInvestingActivities -1563.00
totalCashFromFinancingActivities -1406746.00
netIncome 379173.00
changeInCash -3710447.00
beginPeriodCashFlow 8306305.00
endPeriodCashFlow 4595858.00
totalCashFromOperatingActivities -2302138.00
depreciation 19954.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1406746.00
changeToInventory -91675.00
changeToAccountReceivables -80780.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1563.00
changeToNetincome 7511.00
capitalExpenditures 1563
changeReceivables -77303.00
cashFlowsOtherOperating -793738.00
cashAndCashEquivalentsChanges -3710447.00
changeInWorkingCapital -2708776.00
otherNonCashItems -4372.00
freeCashFlow -2302138.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 2978549.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 157032.00
changeInCash 4397331.00
beginPeriodCashFlow 3908974.00
endPeriodCashFlow 8306305.00
totalCashFromOperatingActivities 4397331.00
depreciation 13212.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 496402.00
changeToAccountReceivables 771446.00
salePurchaseOfStock 0.00
changeToNetincome 15826.00
capitalExpenditures 0
changeReceivables 776356.00
cashFlowsOtherOperating -40046.00
cashAndCashEquivalentsChanges 4397331.00
changeInWorkingCapital 4211261.00
otherNonCashItems 11097.00
freeCashFlow 4397331.00
2015-06-30
date 2015-06-30
filing_date 2015-09-23
currency_symbol USD
changeToLiabilities -207882.00
totalCashflowsFromInvestingActivities -58021.00
netBorrowings 4268000.00
totalCashFromFinancingActivities -1406746.00
changeToOperatingActivities -277798.00
netIncome 291483.00
changeInCash -164039.00
beginPeriodCashFlow 4073013.00
endPeriodCashFlow 3908974.00
totalCashFromOperatingActivities -164039.00
depreciation 14140.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1407000.00
changeToInventory -477387.00
changeToAccountReceivables 288911.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome 16175.00
capitalExpenditures 58000
changeReceivables 291236.00
cashFlowsOtherOperating -91804.00
cashAndCashEquivalentsChanges -164039.00
changeInWorkingCapital -485837.00
otherNonCashItems 24510.00
freeCashFlow -164039.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 74132.00
totalCashflowsFromInvestingActivities -5521.00
totalCashFromFinancingActivities 0.00
netIncome 431961.00
changeInCash -1307546.00
beginPeriodCashFlow 5380559.00
endPeriodCashFlow 4073013.00
totalCashFromOperatingActivities -1302025.00
depreciation 15088.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1407000.00
changeToInventory -288599.00
changeToAccountReceivables -1516704.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5521.00
changeToNetincome 8216.00
capitalExpenditures 5521
changeReceivables -1521732.00
cashFlowsOtherOperating -21091.00
cashAndCashEquivalentsChanges -1307546.00
changeInWorkingCapital -1757290.00
otherNonCashItems 2652.00
freeCashFlow -1307546.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
changeToLiabilities -650135.00
totalCashflowsFromInvestingActivities -4998.00
totalCashFromFinancingActivities -1406746.00
netIncome 484412.00
changeInCash 880292.00
beginPeriodCashFlow 4500267.00
endPeriodCashFlow 5380559.00
totalCashFromOperatingActivities 2292036.00
depreciation 15140.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1406746.00
changeToInventory -79272.00
changeToAccountReceivables 2105038.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4998.00
changeToNetincome -4751.00
capitalExpenditures 4998
changeReceivables 2108307.00
cashFlowsOtherOperating 418335.00
cashAndCashEquivalentsChanges 880292.00
changeInWorkingCapital 1797235.00
otherNonCashItems 3409.00
freeCashFlow 2287038.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -4016501.00
totalCashflowsFromInvestingActivities -47502.00
totalCashFromFinancingActivities -1.00
netIncome 463961.00
changeInCash -4724073.00
beginPeriodCashFlow 9224340.00
endPeriodCashFlow 4500267.00
totalCashFromOperatingActivities -4676571.00
depreciation 14438.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1.00
changeToInventory 861915.00
changeToAccountReceivables -1903147.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47502.00
changeToNetincome -1999.00
capitalExpenditures 47502
changeReceivables -1899996.00
cashFlowsOtherOperating -98389.00
cashAndCashEquivalentsChanges -4724073.00
changeInWorkingCapital -5152971.00
otherNonCashItems 5255.00
freeCashFlow -4724073.00
2014-06-30
date 2014-06-30
filing_date 2014-09-22
currency_symbol USD
changeToLiabilities 4213726.00
totalCashflowsFromInvestingActivities -47113.00
netBorrowings 4268000.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities -459847.00
netIncome 402550.00
changeInCash 4290388.00
beginPeriodCashFlow 4933952.00
endPeriodCashFlow 9224340.00
totalCashFromOperatingActivities 4337502.00
depreciation 16962.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1.00
changeToInventory -604835.00
changeToAccountReceivables 375534.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47113.00
changeToNetincome 7895.00
capitalExpenditures 47113
changeReceivables 382541.00
cashFlowsOtherOperating -81337.00
cashAndCashEquivalentsChanges 4290388.00
changeInWorkingCapital 3910095.00
otherNonCashItems 3171.00
freeCashFlow 4290389.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -1686848.00
totalCashflowsFromInvestingActivities -10110.00
totalCashFromFinancingActivities 0.00
netIncome 314677.00
changeInCash -1542221.00
beginPeriodCashFlow 6476173.00
endPeriodCashFlow 4933952.00
totalCashFromOperatingActivities -1532111.00
depreciation 14499.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2813000.00
changeToInventory 227995.00
changeToAccountReceivables -209510.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10110.00
changeToNetincome 607.00
capitalExpenditures 10110
changeReceivables -188591.00
cashFlowsOtherOperating -214450.00
cashAndCashEquivalentsChanges -1542221.00
changeInWorkingCapital -1861894.00
otherNonCashItems -4846.00
freeCashFlow -1542221.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities -40539.00
totalCashflowsFromInvestingActivities -3155.00
totalCashFromFinancingActivities -2813493.00
netIncome 477306.00
changeInCash -1886880.00
beginPeriodCashFlow 8363053.00
endPeriodCashFlow 6476173.00
totalCashFromOperatingActivities 929768.00
depreciation 14239.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2813493.00
changeToInventory -133053.00
changeToAccountReceivables 372533.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3155.00
changeToNetincome 403.00
capitalExpenditures 3155
changeReceivables 386101.00
cashFlowsOtherOperating 225311.00
cashAndCashEquivalentsChanges -1886880.00
changeInWorkingCapital 437820.00
otherNonCashItems 2393.00
freeCashFlow 926613.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 1472608.00
totalCashflowsFromInvestingActivities -4732.00
totalCashFromFinancingActivities 1.00
netIncome 425771.00
changeInCash 2418793.00
beginPeriodCashFlow 5944260.00
endPeriodCashFlow 8363053.00
totalCashFromOperatingActivities 2423525.00
depreciation 14170.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1.00
changeToInventory -325933.00
changeToAccountReceivables 772746.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4732.00
changeToNetincome 4415.00
capitalExpenditures 4732
changeReceivables 785013.00
cashFlowsOtherOperating 47481.00
cashAndCashEquivalentsChanges 2418793.00
changeInWorkingCapital 1979169.00
otherNonCashItems 2246.00
freeCashFlow 2418793.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
changeToLiabilities -3373720.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1.00
netIncome 1080357.00
changeInCash -287907.00
beginPeriodCashFlow 6232167.00
endPeriodCashFlow 5944260.00
totalCashFromOperatingActivities -287908.00
depreciation 14188.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1.00
changeToInventory 901056.00
changeToAccountReceivables -1106216.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2.00
changeToNetincome 37101.00
capitalExpenditures 24000
changeReceivables -1124532.00
cashFlowsOtherOperating 2177642.00
cashAndCashEquivalentsChanges -287907.00
changeInWorkingCapital -1419554.00
otherNonCashItems 8344.00
freeCashFlow -287908.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
changeToLiabilities 2840896.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 249887.00
changeInCash 456668.00
beginPeriodCashFlow 5775499.00
endPeriodCashFlow 6232167.00
totalCashFromOperatingActivities 456668.00
depreciation 14188.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4220000.00
changeToInventory -200732.00
changeToAccountReceivables -464236.00
salePurchaseOfStock 0.00
changeToNetincome -9150.00
capitalExpenditures 24000
changeReceivables -454523.00
cashFlowsOtherOperating -1983898.00
cashAndCashEquivalentsChanges 456668.00
changeInWorkingCapital 201743.00
otherNonCashItems -5508.00
freeCashFlow 456668.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
changeToLiabilities 1608562.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4220239.00
netIncome 125155.00
changeInCash -4622500.00
beginPeriodCashFlow 10397999.00
endPeriodCashFlow 5775499.00
totalCashFromOperatingActivities -402261.00
depreciation 14718.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4220239.00
changeToInventory -107399.00
changeToAccountReceivables 711000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4220239.00
changeToNetincome 9325.00
capitalExpenditures 24000
changeReceivables 1735488.00
cashFlowsOtherOperating -5705.00
cashAndCashEquivalentsChanges -4622500.00
changeInWorkingCapital -551459.00
otherNonCashItems -2657.00
freeCashFlow -402261.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 1716995.00
totalCashflowsFromInvestingActivities -23540.00
totalCashFromFinancingActivities -1.00
netIncome 151839.00
changeInCash 3870059.00
beginPeriodCashFlow 6527940.00
endPeriodCashFlow 10397999.00
totalCashFromOperatingActivities 3893599.00
depreciation 14771.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1.00
changeToInventory -199460.00
changeToAccountReceivables -1025202.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23540.00
changeToNetincome -8671.00
capitalExpenditures 23540
changeReceivables -1025202.00
cashFlowsOtherOperating -539078.00
cashAndCashEquivalentsChanges 3870059.00
changeInWorkingCapital 3735660.00
otherNonCashItems 534330.00
freeCashFlow 3870059.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
changeToLiabilities -1015647.00
totalCashflowsFromInvestingActivities -59331.00
totalCashFromFinancingActivities -1.00
netIncome 189111.00
changeInCash -300658.00
beginPeriodCashFlow 6828598.00
endPeriodCashFlow 6527940.00
totalCashFromOperatingActivities -241326.00
depreciation 12557.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1.00
changeToInventory -61054.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59331.00
changeToNetincome 25093.00
capitalExpenditures 59331
changeReceivables 840604.00
cashFlowsOtherOperating 89271.00
cashAndCashEquivalentsChanges -300658.00
changeInWorkingCapital -493085.00
otherNonCashItems 50091.00
freeCashFlow -300657.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 1188488.00
totalCashflowsFromInvestingActivities -1065.00
totalCashFromFinancingActivities 0.00
netIncome 73684.00
changeInCash 162807.00
beginPeriodCashFlow 6665791.00
endPeriodCashFlow 6828598.00
totalCashFromOperatingActivities 163872.00
depreciation 12491.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 351000.00
changeToInventory -491734.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1065.00
capitalExpenditures 1065
changeReceivables -915450.00
cashFlowsOtherOperating 35538.00
cashAndCashEquivalentsChanges 162807.00
changeInWorkingCapital 80410.00
otherNonCashItems -2713.00
freeCashFlow 162807.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
changeToLiabilities -387390.00
totalCashflowsFromInvestingActivities -5050.00
totalCashFromFinancingActivities -351686.00
netIncome 15396.00
changeInCash -125374.00
beginPeriodCashFlow 6791165.00
endPeriodCashFlow 6665791.00
totalCashFromOperatingActivities 231362.00
depreciation 12331.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 351686.00
changeToInventory 655055.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -351686.00
changeToNetincome 726.00
capitalExpenditures 5050
changeReceivables 664728.00
cashFlowsOtherOperating -104476.00
cashAndCashEquivalentsChanges -125374.00
changeInWorkingCapital 203158.00
otherNonCashItems 477.00
freeCashFlow 231362.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 115866.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 233498.00
changeInCash -115855.00
beginPeriodCashFlow 6907020.00
endPeriodCashFlow 6791165.00
totalCashFromOperatingActivities -115855.00
depreciation 12545.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -183326.00
changeToAccountReceivables -789433.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21429.00
changeToNetincome 450.00
capitalExpenditures 21429
changeReceivables -789433.00
cashFlowsOtherOperating -39033.00
cashAndCashEquivalentsChanges -115855.00
changeInWorkingCapital -366583.00
stockBasedCompensation 450.00
otherNonCashItems 4337.00
freeCashFlow -115855.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
changeToLiabilities 230000.00
netIncome 297866.00
changeInCash -495629.00
beginPeriodCashFlow 7402649.00
endPeriodCashFlow 6907020.00
totalCashFromOperatingActivities -474200.00
depreciation 12680.00
changeToInventory 20693.00
otherCashflowsFromFinancingActivities -21429.00
changeToNetincome 41000.00
capitalExpenditures 21429
changeInWorkingCapital -802323.00
otherNonCashItems 17577.00
freeCashFlow -495629.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
netIncome 91841.00
changeInCash 403861.00
beginPeriodCashFlow 6998788.00
endPeriodCashFlow 7402649.00
totalCashFromOperatingActivities 403861.00
depreciation 12829.00
changeToInventory -389796.00
changeToAccountReceivables 273000.00
capitalExpenditures 2000
changeInWorkingCapital 302908.00
otherNonCashItems -3717.00
freeCashFlow 403861.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
changeToLiabilities 104000.00
netIncome 82114.00
changeInCash 58460.00
beginPeriodCashFlow 6940328.00
endPeriodCashFlow 6998788.00
totalCashFromOperatingActivities 58460.00
depreciation 15615.00
changeToInventory -168563.00
capitalExpenditures 2000
changeInWorkingCapital -45283.00
otherNonCashItems 6014.00
freeCashFlow 58460.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
netIncome 131952.00
changeInCash 878950.00
beginPeriodCashFlow 6061378.00
endPeriodCashFlow 6940328.00
totalCashFromOperatingActivities 880876.00
depreciation 14748.00
changeToInventory 120809.00
changeToAccountReceivables 124599.00
otherCashflowsFromFinancingActivities -1926.00
changeToNetincome 4000.00
capitalExpenditures 1926
changeInWorkingCapital 758145.00
stockBasedCompensation 1838.00
otherNonCashItems -44603.00
freeCashFlow 878950.00
2010-06-30
date 2010-06-30
filing_date 2010-09-24
currency_symbol USD
changeToLiabilities 192000.00
netIncome 197694.00
changeInCash 342459.00
beginPeriodCashFlow 5718919.00
endPeriodCashFlow 6061378.00
totalCashFromOperatingActivities 344981.00
depreciation 13565.00
changeToInventory 476886.00
otherCashflowsFromFinancingActivities -2522.00
changeToNetincome 6000.00
capitalExpenditures 2522
changeInWorkingCapital 102876.00
otherNonCashItems 5719.00
freeCashFlow 342459.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
netIncome 66099.00
changeInCash -128652.00
beginPeriodCashFlow 5847571.00
endPeriodCashFlow 5718919.00
totalCashFromOperatingActivities -124935.00
depreciation 15535.00
changeToInventory 60259.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities -3717.00
capitalExpenditures 3717
changeInWorkingCapital -210566.00
otherNonCashItems 3997.00
freeCashFlow -128652.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
netIncome 221171.00
changeInCash 25531.00
beginPeriodCashFlow 5822040.00
endPeriodCashFlow 5847571.00
totalCashFromOperatingActivities 30586.00
depreciation 25478.00
changeToInventory 701947.00
changeToAccountReceivables 267000.00
otherCashflowsFromFinancingActivities -5055.00
changeToNetincome 22000.00
capitalExpenditures 5055
changeInWorkingCapital -226853.00
otherNonCashItems 10790.00
freeCashFlow 25531.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
netIncome -70898.00
changeInCash 361086.00
beginPeriodCashFlow 5460954.00
endPeriodCashFlow 5822040.00
totalCashFromOperatingActivities 367362.00
depreciation 20476.00
changeToInventory -62979.00
changeToAccountReceivables 258245.00
otherCashflowsFromFinancingActivities -6276.00
capitalExpenditures 6276
changeInWorkingCapital 457246.00
otherNonCashItems -33487.00
freeCashFlow 361086.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
netIncome 8794.00
changeInCash 185566.00
beginPeriodCashFlow 5275388.00
endPeriodCashFlow 5460954.00
totalCashFromOperatingActivities 202610.00
depreciation 30718.00
changeToInventory 368274.00
changeToAccountReceivables 1654000.00
otherCashflowsFromFinancingActivities -17044.00
capitalExpenditures 17044
changeInWorkingCapital 68065.00
otherNonCashItems 117637.00
freeCashFlow 185566.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities -115.00
netIncome 83378.00
changeInCash 65465.00
beginPeriodCashFlow 5209923.00
endPeriodCashFlow 5275388.00
totalCashFromOperatingActivities 74251.00
depreciation 32490.00
changeToInventory 279901.00
changeToAccountReceivables 1654000.00
otherCashflowsFromFinancingActivities -115.00
capitalExpenditures 8000
changeInWorkingCapital 34490.00
otherNonCashItems -887.00
freeCashFlow 74251.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
netIncome 225690.00
changeInCash 954645.00
beginPeriodCashFlow 4255278.00
endPeriodCashFlow 5209923.00
totalCashFromOperatingActivities 954645.00
depreciation 32381.00
changeToInventory 797351.00
changeToAccountReceivables 1488000.00
capitalExpenditures 0
changeInWorkingCapital 666085.00
otherNonCashItems 42709.00
freeCashFlow 954645.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities -510.00
netIncome 209001.00
changeInCash 365542.00
beginPeriodCashFlow 3889736.00
endPeriodCashFlow 4255278.00
totalCashFromOperatingActivities 365542.00
depreciation 32630.00
changeToInventory -633574.00
changeToAccountReceivables 880812.00
otherCashflowsFromFinancingActivities -1404.00
changeToNetincome 63000.00
capitalExpenditures 0
changeInWorkingCapital 91315.00
otherNonCashItems -534.00
freeCashFlow 365542.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
changeToLiabilities 405000.00
totalCashFromFinancingActivities -510.00
netIncome 233624.00
changeInCash -258982.00
beginPeriodCashFlow 4148718.00
endPeriodCashFlow 3889736.00
totalCashFromOperatingActivities -257068.00
depreciation 33110.00
dividendsPaid 281000.00
changeToInventory -478310.00
otherCashflowsFromFinancingActivities -510.00
changeToNetincome 17000.00
capitalExpenditures 52000
changeInWorkingCapital -520029.00
otherNonCashItems 59614.00
freeCashFlow -257068.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
netIncome 75918.00
changeInCash 568646.00
beginPeriodCashFlow 3580072.00
endPeriodCashFlow 4148718.00
totalCashFromOperatingActivities 601311.00
depreciation 32682.00
dividendsPaid 281000.00
changeToInventory -516769.00
otherCashflowsFromFinancingActivities -32665.00
capitalExpenditures 51000
changeInWorkingCapital 513378.00
freeCashFlow 601311.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalCashFromFinancingActivities -281372.00
netIncome 179266.00
changeInCash 526137.00
beginPeriodCashFlow 3053935.00
endPeriodCashFlow 3580072.00
totalCashFromOperatingActivities 816161.00
depreciation 32012.00
dividendsPaid 281000.00
changeToInventory 676565.00
changeToAccountReceivables 163000.00
otherCashflowsFromFinancingActivities -281372.00
capitalExpenditures 8652
changeInWorkingCapital 567610.00
otherNonCashItems 6036.00
freeCashFlow 807509.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities -281372.00
netIncome 113044.00
changeInCash -1242480.00
beginPeriodCashFlow 4296415.00
endPeriodCashFlow 3053935.00
totalCashFromOperatingActivities -1232943.00
depreciation 34565.00
dividendsPaid 281372.00
changeToInventory -660023.00
changeToAccountReceivables -644604.00
otherCashflowsFromFinancingActivities 281372.00
capitalExpenditures 9537
changeInWorkingCapital -1384627.00
otherNonCashItems 333.00
freeCashFlow -1242480.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
changeToLiabilities 197000.00
totalCashFromFinancingActivities -281372.00
netIncome 227904.00
changeInCash 865171.00
beginPeriodCashFlow 3431244.00
endPeriodCashFlow 4296415.00
totalCashFromOperatingActivities 1158064.00
depreciation 30773.00
dividendsPaid 281372.00
changeToInventory 177034.00
changeToAccountReceivables 391000.00
otherCashflowsFromFinancingActivities -11521.00
capitalExpenditures 94000
changeInWorkingCapital 768667.00
otherNonCashItems 79073.00
freeCashFlow 1158064.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities -293.00
netIncome 223128.00
changeInCash 356731.00
beginPeriodCashFlow 3074513.00
endPeriodCashFlow 3431244.00
totalCashFromOperatingActivities 360580.00
depreciation 29764.00
dividendsPaid 281000.00
changeToInventory 433273.00
changeToAccountReceivables 230000.00
otherCashflowsFromFinancingActivities -293.00
capitalExpenditures 83000
changeInWorkingCapital 81926.00
freeCashFlow 360580.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
changeToLiabilities 600000.00
totalCashFromFinancingActivities -281378.00
netIncome 243179.00
changeInCash 239806.00
beginPeriodCashFlow 2834707.00
endPeriodCashFlow 3074513.00
totalCashFromOperatingActivities 548637.00
depreciation 29733.00
dividendsPaid 281000.00
changeToInventory -483154.00
otherCashflowsFromFinancingActivities -281378.00
capitalExpenditures 27453
changeInWorkingCapital 277608.00
otherNonCashItems -1883.00
freeCashFlow 521184.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 303000.00
totalCashFromFinancingActivities -281378.00
netIncome 186779.00
changeInCash -271996.00
beginPeriodCashFlow 3106703.00
endPeriodCashFlow 2834707.00
totalCashFromOperatingActivities -219480.00
depreciation 30209.00
dividendsPaid 281378.00
changeToInventory -105940.00
changeToAccountReceivables -94946.00
otherCashflowsFromFinancingActivities 281378.00
capitalExpenditures 52516
changeInWorkingCapital -437585.00
otherNonCashItems 1117.00
freeCashFlow -271996.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
changeToLiabilities 488000.00
totalCashFromFinancingActivities -272315.00
netIncome 193168.00
changeInCash 920600.00
beginPeriodCashFlow 2186103.00
endPeriodCashFlow 3106703.00
totalCashFromOperatingActivities 1213125.00
depreciation 40665.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 281378.00
changeToInventory 438676.00
changeToAccountReceivables 194000.00
otherCashflowsFromFinancingActivities 9063.00
changeToNetincome 75000.00
capitalExpenditures 20210
changeInWorkingCapital 1019598.00
otherNonCashItems -40306.00
freeCashFlow 1192915.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities 16000.00
netIncome 229607.00
changeInCash -362913.00
beginPeriodCashFlow 2549016.00
endPeriodCashFlow 2186103.00
totalCashFromOperatingActivities -316105.00
depreciation 31413.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 281000.00
changeToInventory -125855.00
changeToAccountReceivables 158000.00
otherCashflowsFromFinancingActivities -46808.00
changeToNetincome 56000.00
capitalExpenditures 46808
changeInWorkingCapital -592856.00
otherNonCashItems 15731.00
freeCashFlow -362913.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
changeToLiabilities 344000.00
totalCashflowsFromInvestingActivities 63000.00
totalCashFromFinancingActivities -280978.00
netIncome 273545.00
changeInCash -39455.00
beginPeriodCashFlow 2588471.00
endPeriodCashFlow 2549016.00
totalCashFromOperatingActivities 214350.00
depreciation 39994.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 281000.00
changeToInventory -247422.00
otherCashflowsFromFinancingActivities -280978.00
changeToNetincome 208000.00
capitalExpenditures 2707
changeInWorkingCapital -99189.00
freeCashFlow 211643.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 35000.00
netIncome 107661.00
changeInCash 1006355.00
beginPeriodCashFlow 1582116.00
endPeriodCashFlow 2588471.00
totalCashFromOperatingActivities 971092.00
depreciation 30381.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory 33453.00
changeToAccountReceivables 681000.00
otherCashflowsFromFinancingActivities 35263.00
changeToNetincome 41000.00
capitalExpenditures 2714
changeInWorkingCapital 833050.00
freeCashFlow 968378.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 37000.00
totalCashFromFinancingActivities -245857.00
netIncome 173615.00
changeInCash -388721.00
beginPeriodCashFlow 1970837.00
endPeriodCashFlow 1582116.00
totalCashFromOperatingActivities -148970.00
depreciation 31381.00
dividendsPaid 245857.00
changeToInventory 4148.00
otherCashflowsFromFinancingActivities 6106.00
capitalExpenditures 33180
changeInWorkingCapital -399722.00
otherNonCashItems 45756.00
freeCashFlow -182150.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 31000.00
netIncome 159047.00
changeInCash 1105719.00
beginPeriodCashFlow 865118.00
endPeriodCashFlow 1970837.00
totalCashFromOperatingActivities 1106209.00
depreciation 29755.00
dividendsPaid 421000.00
changeToInventory 163890.00
otherCashflowsFromFinancingActivities -490.00
changeToNetincome 10000.00
capitalExpenditures 24415
changeInWorkingCapital 917407.00
otherNonCashItems 1.00
freeCashFlow 1081794.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 31000.00
totalCashFromFinancingActivities -421467.00
netIncome 261063.00
changeInCash -932876.00
beginPeriodCashFlow 1797994.00
endPeriodCashFlow 865118.00
totalCashFromOperatingActivities -520792.00
depreciation 29042.00
dividendsPaid 421000.00
changeToInventory -99979.00
otherCashflowsFromFinancingActivities -421467.00
changeToNetincome 76000.00
capitalExpenditures 14100
changeInWorkingCapital -831399.00
otherNonCashItems 20502.00
freeCashFlow -534892.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 22000.00
totalCashFromFinancingActivities 10000.00
netIncome 112538.00
changeInCash 55743.00
beginPeriodCashFlow 1742251.00
endPeriodCashFlow 1797994.00
totalCashFromOperatingActivities 24015.00
depreciation 29064.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -186273.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities 21728.00
changeToNetincome 55000.00
capitalExpenditures 16766
changeInWorkingCapital -118266.00
otherNonCashItems 679.00
freeCashFlow 7249.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities 69000.00
totalCashFromFinancingActivities 1.00
netIncome 167439.00
changeInCash 428490.00
beginPeriodCashFlow 1313761.00
endPeriodCashFlow 1742251.00
totalCashFromOperatingActivities 417666.00
depreciation 28135.00
dividendsPaid 1.00
changeToInventory -70051.00
otherCashflowsFromFinancingActivities 2.00
capitalExpenditures 27790
changeInWorkingCapital 167017.00
otherNonCashItems 55075.00
freeCashFlow 389876.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashflowsFromInvestingActivities 58000.00
netIncome 89531.00
changeInCash -129746.00
beginPeriodCashFlow 1443507.00
endPeriodCashFlow 1313761.00
totalCashFromOperatingActivities -149923.00
depreciation 28891.00
dividendsPaid 350000.00
changeToInventory -304425.00
changeToAccountReceivables 139000.00
otherCashflowsFromFinancingActivities 20177.00
capitalExpenditures 940
changeInWorkingCapital -268345.00
freeCashFlow -150863.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
changeToLiabilities 166000.00
totalCashflowsFromInvestingActivities 38000.00
totalCashFromFinancingActivities -332723.00
netIncome 196088.00
changeInCash -121615.00
beginPeriodCashFlow 1565122.00
endPeriodCashFlow 1443507.00
totalCashFromOperatingActivities 194419.00
depreciation 28865.00
dividendsPaid 351000.00
changeToInventory 230554.00
otherCashflowsFromFinancingActivities -332723.00
capitalExpenditures 9500
changeInWorkingCapital -40116.00
otherNonCashItems 9582.00
freeCashFlow 184919.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 134000.00
totalCashflowsFromInvestingActivities 22000.00
netIncome 83159.00
changeInCash -49019.00
beginPeriodCashFlow 1614141.00
endPeriodCashFlow 1565122.00
totalCashFromOperatingActivities -70551.00
depreciation 29055.00
changeToInventory -250943.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities 21532.00
capitalExpenditures 2675
changeInWorkingCapital -183479.00
otherNonCashItems 714.00
freeCashFlow -73226.00
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 362000.00
totalCashFromFinancingActivities -560000.00
netIncome 280353.00
changeInCash 303004.00
beginPeriodCashFlow 1311137.00
endPeriodCashFlow 1614141.00
totalCashFromOperatingActivities 820760.00
depreciation 22422.00
otherCashflowsFromInvestingActivities 197000.00
changeToInventory 192702.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities -560000.00
changeToNetincome 78000.00
capitalExpenditures 16000
changeInWorkingCapital 405270.00
otherNonCashItems 112715.00
freeCashFlow 820760.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 320000.00
totalCashFromFinancingActivities -80000.00
netIncome 77627.00
changeInCash -85980.00
beginPeriodCashFlow 1397117.00
endPeriodCashFlow 1311137.00
totalCashFromOperatingActivities -87864.00
depreciation 28267.00
otherCashflowsFromInvestingActivities 320000.00
changeToInventory 25182.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 0
changeInWorkingCapital -193780.00
otherNonCashItems 22.00
freeCashFlow -87864.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 238000.00
totalCashFromFinancingActivities -80000.00
netIncome 4766.00
changeInCash 96816.00
beginPeriodCashFlow 1300301.00
endPeriodCashFlow 1397117.00
totalCashFromOperatingActivities 140238.00
depreciation 28531.00
otherCashflowsFromInvestingActivities 238000.00
changeToInventory -24762.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 0
changeInWorkingCapital 6965.00
otherNonCashItems 99976.00
freeCashFlow 140238.00
2002-09-30
date 2002-09-30
filing_date 2002-10-01
currency_symbol USD
totalCashflowsFromInvestingActivities 202000.00
totalCashFromFinancingActivities -80000.00
netIncome 217374.00
changeInCash 718210.00
beginPeriodCashFlow 546147.00
endPeriodCashFlow 1264357.00
totalCashFromOperatingActivities 666056.00
depreciation -12791.00
otherCashflowsFromInvestingActivities 202000.00
changeToInventory -83223.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 34428
changeInWorkingCapital 594022.00
otherNonCashItems -132549.00
freeCashFlow 700484.00
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 262000.00
totalCashFromFinancingActivities -80000.00
netIncome -542614.00
changeInCash 718210.00
beginPeriodCashFlow 546147.00
endPeriodCashFlow 1264357.00
totalCashFromOperatingActivities 666056.00
depreciation -12791.00
otherCashflowsFromInvestingActivities 98000.00
changeToInventory -83223.00
changeToAccountReceivables 499000.00
otherCashflowsFromFinancingActivities 132154.00
capitalExpenditures 98000
changeInWorkingCapital -469102.00
freeCashFlow 700484.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -86486.00
netIncome 128178.00
changeInCash 254351.00
beginPeriodCashFlow 291796.00
endPeriodCashFlow 546147.00
totalCashFromOperatingActivities 350432.00
depreciation 43110.00
changeToInventory -111321.00
changeToAccountReceivables 250000.00
salePurchaseOfStock -2180.00
otherCashflowsFromFinancingActivities -84306.00
changeToNetincome 48000.00
capitalExpenditures 9595
changeInWorkingCapital 175624.00
otherNonCashItems 3520.00
freeCashFlow 340837.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -1039680.00
netIncome 184326.00
changeInCash 114849.00
beginPeriodCashFlow 176947.00
endPeriodCashFlow 291796.00
totalCashFromOperatingActivities 1201156.00
depreciation 42979.00
changeToInventory 390948.00
changeToAccountReceivables 235000.00
otherCashflowsFromFinancingActivities -1039680.00
changeToNetincome 34000.00
capitalExpenditures 54630
changeInWorkingCapital 932338.00
otherNonCashItems 41513.00
freeCashFlow 1146526.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 843146.00
netIncome -49900.00
changeInCash -198965.00
beginPeriodCashFlow 375912.00
endPeriodCashFlow 176947.00
totalCashFromOperatingActivities -965936.00
depreciation 39804.00
changeToInventory -196715.00
otherCashflowsFromFinancingActivities 843146.00
capitalExpenditures 68172
changeInWorkingCapital -955840.00
freeCashFlow -1034108.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
changeToLiabilities 173000.00
totalCashFromFinancingActivities -120000.00
netIncome -302708.00
changeInCash 53225.00
beginPeriodCashFlow 322687.00
endPeriodCashFlow 375912.00
totalCashFromOperatingActivities 168154.00
depreciation 104734.00
changeToInventory -234680.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 18444
changeInWorkingCapital 205656.00
otherNonCashItems 160472.00
freeCashFlow 186598.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -814503.00
netIncome 82770.00
changeInCash 45524.00
beginPeriodCashFlow 277163.00
endPeriodCashFlow 322687.00
totalCashFromOperatingActivities 912506.00
depreciation 40664.00
changeToInventory 438713.00
otherCashflowsFromFinancingActivities -814503.00
capitalExpenditures 52479
changeInWorkingCapital 781709.00
otherNonCashItems 7363.00
freeCashFlow 860027.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities 345890.00
netIncome 75127.00
changeInCash -202117.00
beginPeriodCashFlow 479280.00
endPeriodCashFlow 277163.00
totalCashFromOperatingActivities -532234.00
depreciation 39090.00
changeToInventory -306875.00
otherCashflowsFromFinancingActivities 345890.00
capitalExpenditures 15773
changeInWorkingCapital -737710.00
otherNonCashItems 91259.00
freeCashFlow -548007.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 119863.00
netIncome 267282.00
changeInCash -503308.00
beginPeriodCashFlow 982588.00
endPeriodCashFlow 479280.00
totalCashFromOperatingActivities -544217.00
depreciation 38701.00
changeToInventory -362510.00
otherCashflowsFromFinancingActivities 108613.00
capitalExpenditures 78954
changeInWorkingCapital -931819.00
otherNonCashItems 81619.00
freeCashFlow -623171.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
changeToLiabilities 35000.00
totalCashFromFinancingActivities -105000.00
netIncome 339390.00
changeInCash 365366.00
beginPeriodCashFlow 617222.00
endPeriodCashFlow 982588.00
totalCashFromOperatingActivities 504686.00
depreciation 40804.00
changeToInventory 167427.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 201000.00
capitalExpenditures 595680
changeInWorkingCapital 90143.00
otherNonCashItems 34349.00
freeCashFlow 1100366.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities -110000.00
netIncome 326059.00
changeInCash 217222.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 617222.00
totalCashFromOperatingActivities 495746.00
depreciation -1771.00
changeToInventory 372241.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 140000.00
capitalExpenditures 133292
changeInWorkingCapital 167817.00
otherNonCashItems 3641.00
freeCashFlow 362454.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
freeCashFlow -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities -270000.00
netIncome -50000.00
changeInCash 340000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 940000.00
totalCashFromOperatingActivities 780000.00
depreciation 20000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -320000.00
capitalExpenditures 80000
changeInWorkingCapital 200000.00
otherNonCashItems 550000.00
freeCashFlow 700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -120000.00
netIncome 220000.00
changeInCash -180000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 620000.00
totalCashFromOperatingActivities -40000.00
depreciation 10000.00
changeToInventory 100000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 30000
changeInWorkingCapital 200000.00
otherNonCashItems -470000.00
freeCashFlow -70000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
netIncome 300000.00
changeInCash 300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
changeToInventory 400000.00
changeToAccountReceivables -500000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems 800000.00
freeCashFlow 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
changeInCash -500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 156986.00
depreciation 174012.00
changeToInventory -100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 19907.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 176893.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
changeInCash 176893.00
endPeriodCashFlow 176893.00
totalCashFromOperatingActivities 156986.00
depreciation 174012.00
changeToInventory 182192.00
otherCashflowsFromFinancingActivities 19907.00
capitalExpenditures 0
changeInWorkingCapital 275714.00
otherNonCashItems -292740.00
freeCashFlow 156986.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
netIncome -200000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
beginPeriodCashFlow 400000.00
changeToAccountReceivables 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -100000.00
changeToAccountReceivables -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
changeInCash 1033.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1033.00
totalCashFromOperatingActivities 1033.00
capitalExpenditures 0
changeInWorkingCapital 62565.00
otherNonCashItems -61532.00
freeCashFlow 1033.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
netIncome -100000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
changeInCash -400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
changeToInventory -100000.00
changeToAccountReceivables 200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
netIncome 24472.00
changeInCash 66855.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 66855.00
totalCashFromOperatingActivities 66855.00
depreciation 172158.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -129775.00
freeCashFlow 66855.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
changeToAccountReceivables 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
changeToAccountReceivables -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
changeToInventory 100000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
beginPeriodCashFlow 300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
depreciation -100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-05
currency_symbol USD
investments -5986000.00
changeToLiabilities -2436000.00
totalCashflowsFromInvestingActivities -5986000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 6993000.00
changeToOperatingActivities -2709000.00
netIncome 9719000.00
changeInCash 1947000.00
beginPeriodCashFlow 3974000.00
endPeriodCashFlow 5921000.00
totalCashFromOperatingActivities 940000.00
depreciation 6024000.00
otherCashflowsFromInvestingActivities -2278000.00
changeToInventory -8302000.00
changeToAccountReceivables -5664000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 77118000.00
changeToNetincome 3941000.00
capitalExpenditures 3708000
changeInWorkingCapital -18773000.00
stockBasedCompensation 3062000.00
otherNonCashItems 551000.00
freeCashFlow -2768000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
investments -15934000.00
changeToLiabilities 14079000.00
totalCashflowsFromInvestingActivities -15934000.00
netBorrowings 15834000.00
totalCashFromFinancingActivities 15749000.00
changeToOperatingActivities 381000.00
netIncome 4095000.00
changeInCash -2083000.00
beginPeriodCashFlow 6057000.00
endPeriodCashFlow 3974000.00
totalCashFromOperatingActivities -1898000.00
depreciation 5209000.00
otherCashflowsFromInvestingActivities -11953000.00
changeToInventory -20396000.00
changeToAccountReceivables -12139000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities 64954000.00
changeToNetincome 2751000.00
capitalExpenditures 3981000
changeReceivables -12139000.00
cashFlowsOtherOperating 4370000.00
cashAndCashEquivalentsChanges -2083000.00
changeInWorkingCapital -14222000.00
stockBasedCompensation 2598000.00
otherNonCashItems 586000.00
freeCashFlow -5879000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
investments -7642000.00
changeToLiabilities 3127000.00
totalCashflowsFromInvestingActivities -7642000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -9784000.00
changeToOperatingActivities 9000.00
netIncome 8384000.00
changeInCash -3732000.00
beginPeriodCashFlow 9789000.00
endPeriodCashFlow 6057000.00
totalCashFromOperatingActivities 13694000.00
depreciation 4596000.00
otherCashflowsFromInvestingActivities -4818000.00
changeToInventory 665000.00
changeToAccountReceivables -4481000.00
salePurchaseOfStock -853000.00
otherCashflowsFromFinancingActivities 53569000.00
changeToNetincome -2666000.00
capitalExpenditures 2824000
changeReceivables -4481000.00
cashFlowsOtherOperating 4543000.00
cashAndCashEquivalentsChanges -3732000.00
changeInWorkingCapital 3325000.00
stockBasedCompensation 2437000.00
otherNonCashItems -6641000.00
freeCashFlow 10870000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
investments -4754000.00
changeToLiabilities 6530000.00
totalCashflowsFromInvestingActivities -4754000.00
netBorrowings -13038000.00
totalCashFromFinancingActivities -13561000.00
changeToOperatingActivities -830000.00
netIncome 775000.00
changeInCash 4751000.00
beginPeriodCashFlow 5038000.00
endPeriodCashFlow 9789000.00
totalCashFromOperatingActivities 23066000.00
depreciation 3696000.00
otherCashflowsFromInvestingActivities -1379000.00
dividendsPaid 0.00
changeToInventory 3969000.00
changeToAccountReceivables 8121000.00
salePurchaseOfStock -573000.00
otherCashflowsFromFinancingActivities 24942000.00
changeToNetincome 2579000.00
capitalExpenditures 3375000
changeReceivables 8121000.00
cashFlowsOtherOperating -2463000.00
cashAndCashEquivalentsChanges 4751000.00
changeInWorkingCapital 15961000.00
stockBasedCompensation 2302000.00
otherNonCashItems 510000.00
freeCashFlow 19691000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
investments -15521000.00
changeToLiabilities -3342000.00
totalCashflowsFromInvestingActivities -15521000.00
netBorrowings 30256000.00
totalCashFromFinancingActivities 27954000.00
changeToOperatingActivities -747000.00
netIncome 3743000.00
changeInCash 3708000.00
beginPeriodCashFlow 1330000.00
endPeriodCashFlow 5038000.00
totalCashFromOperatingActivities -8725000.00
issuanceOfCapitalStock 45000.00
depreciation 2743000.00
otherCashflowsFromInvestingActivities -12542000.00
dividendsPaid 1619000.00
changeToInventory -4335000.00
changeToAccountReceivables -8934000.00
salePurchaseOfStock -728000.00
otherCashflowsFromFinancingActivities 112691000.00
changeToNetincome 2970000.00
capitalExpenditures 2979000
changeReceivables -8934000.00
cashFlowsOtherOperating -1665000.00
cashAndCashEquivalentsChanges 3708000.00
changeInWorkingCapital -18276000.00
stockBasedCompensation 1740000.00
otherNonCashItems 464000.00
freeCashFlow -11704000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
investments -14181000.00
changeToLiabilities 2088000.00
totalCashflowsFromInvestingActivities -14181000.00
netBorrowings 5549000.00
totalCashFromFinancingActivities 3439000.00
changeToOperatingActivities 2169000.00
netIncome 3966000.00
changeInCash 603000.00
beginPeriodCashFlow 727000.00
endPeriodCashFlow 1330000.00
totalCashFromOperatingActivities 11345000.00
depreciation 1579000.00
otherCashflowsFromInvestingActivities -13352000.00
dividendsPaid 1403000.00
changeToInventory -1884000.00
changeToAccountReceivables 3773000.00
salePurchaseOfStock -707000.00
otherCashflowsFromFinancingActivities 71628000.00
changeToNetincome 2438000.00
capitalExpenditures 829000
changeReceivables 2847000.00
cashFlowsOtherOperating 293000.00
cashAndCashEquivalentsChanges 603000.00
changeInWorkingCapital 3344000.00
stockBasedCompensation 1575000.00
otherNonCashItems 200000.00
freeCashFlow 10516000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
investments -14945000.00
changeToLiabilities -806000.00
totalCashflowsFromInvestingActivities -14945000.00
netBorrowings 4180000.00
totalCashFromFinancingActivities 9140000.00
changeToOperatingActivities 1390000.00
netIncome 3167000.00
changeInCash -3215000.00
beginPeriodCashFlow 3942000.00
endPeriodCashFlow 727000.00
totalCashFromOperatingActivities 2590000.00
depreciation 576000.00
otherCashflowsFromInvestingActivities -14708000.00
dividendsPaid 1040000.00
changeToInventory -838000.00
changeToAccountReceivables -2390000.00
salePurchaseOfStock 25934000.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome 546000.00
capitalExpenditures 237000
changeReceivables -2390000.00
cashFlowsOtherOperating 2325000.00
cashAndCashEquivalentsChanges -3215000.00
changeInWorkingCapital -1709000.00
stockBasedCompensation 421000.00
otherNonCashItems 138000.00
freeCashFlow 2353000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-20
currency_symbol USD
investments -1563.00
changeToLiabilities 544691.00
totalCashflowsFromInvestingActivities -1563.00
netBorrowings 4268000.00
totalCashFromFinancingActivities -1406746.00
changeToOperatingActivities -43000.00
netIncome 1740040.00
changeInCash 32925.00
beginPeriodCashFlow 3908974.00
endPeriodCashFlow 3941899.00
totalCashFromOperatingActivities 1441234.00
depreciation 61404.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1406746.00
changeToInventory 186028.00
changeToAccountReceivables 66360.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1563.00
changeToNetincome 25864.00
capitalExpenditures 1563
changeReceivables 66360.00
cashFlowsOtherOperating -1183153.00
cashAndCashEquivalentsChanges 32925.00
changeInWorkingCapital -386074.00
otherNonCashItems 21425.00
freeCashFlow 1439671.00
2015-06-30
date 2015-06-30
filing_date 2015-09-23
currency_symbol USD
changeToLiabilities -4800386.00
totalCashflowsFromInvestingActivities -58021.00
netBorrowings 4268000.00
totalCashFromFinancingActivities -1406746.00
changeToOperatingActivities -277798.00
netIncome 1671817.00
changeInCash -5315366.00
beginPeriodCashFlow 9224340.00
endPeriodCashFlow 3908974.00
totalCashFromOperatingActivities -3850599.00
depreciation 58806.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1406746.00
changeToInventory 16657.00
changeToAccountReceivables -1025902.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -58021.00
changeToNetincome 17641.00
capitalExpenditures 58021
changeReceivables -1022185.00
cashFlowsOtherOperating 207051.00
cashAndCashEquivalentsChanges -5315366.00
changeInWorkingCapital -5598863.00
otherNonCashItems 35826.00
freeCashFlow -3908620.00
2014-06-30
date 2014-06-30
filing_date 2014-09-22
currency_symbol USD
changeToLiabilities 3958947.00
totalCashflowsFromInvestingActivities -65110.00
netBorrowings 4268000.00
totalCashFromFinancingActivities -2813494.00
changeToOperatingActivities -459847.00
netIncome 1620304.00
changeInCash 3280080.00
beginPeriodCashFlow 5944260.00
endPeriodCashFlow 9224340.00
totalCashFromOperatingActivities 6158684.00
depreciation 59870.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2813494.00
changeToInventory -835826.00
changeToAccountReceivables 1311303.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65110.00
changeToNetincome 13320.00
capitalExpenditures 65110
changeReceivables 1365064.00
cashFlowsOtherOperating -22995.00
cashAndCashEquivalentsChanges 3280080.00
changeInWorkingCapital 4465190.00
otherNonCashItems 2964.00
freeCashFlow 6093574.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
changeToLiabilities 2792733.00
totalCashflowsFromInvestingActivities -23540.00
totalCashFromFinancingActivities -4220238.00
netIncome 1607238.00
changeInCash -583680.00
beginPeriodCashFlow 6527940.00
endPeriodCashFlow 5944260.00
totalCashFromOperatingActivities 3660098.00
depreciation 57865.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4220238.00
changeToInventory 393465.00
changeToAccountReceivables -859877.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23540.00
changeToNetincome 28605.00
capitalExpenditures 23540
changeReceivables -868769.00
cashFlowsOtherOperating -351039.00
cashAndCashEquivalentsChanges -583680.00
changeInWorkingCapital 1966390.00
otherNonCashItems 179.00
freeCashFlow 3636558.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
changeToLiabilities -98683.00
totalCashflowsFromInvestingActivities -65446.00
totalCashFromFinancingActivities -351687.00
netIncome 511689.00
changeInCash -379080.00
beginPeriodCashFlow 6907020.00
endPeriodCashFlow 6527940.00
totalCashFromOperatingActivities 38053.00
depreciation 49924.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 351687.00
changeToInventory -81059.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65446.00
changeToNetincome 26269.00
capitalExpenditures 65446
changeReceivables -199551.00
cashFlowsOtherOperating -18700.00
cashAndCashEquivalentsChanges -379080.00
changeInWorkingCapital -576100.00
otherNonCashItems 52540.00
freeCashFlow -27393.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
changeToLiabilities 230000.00
netIncome 603773.00
changeInCash 845642.00
beginPeriodCashFlow 6061378.00
endPeriodCashFlow 6907020.00
totalCashFromOperatingActivities 868997.00
depreciation 55872.00
changeToInventory -416857.00
otherCashflowsFromFinancingActivities -23355.00
changeToNetincome 41000.00
capitalExpenditures 23355
changeInWorkingCapital 213447.00
stockBasedCompensation -593262.00
otherNonCashItems 552785.00
freeCashFlow 845642.00
2010-06-30
date 2010-06-30
filing_date 2010-09-24
currency_symbol USD
changeToLiabilities 192000.00
netIncome 414066.00
changeInCash 600424.00
beginPeriodCashFlow 5460954.00
endPeriodCashFlow 6061378.00
totalCashFromOperatingActivities 617994.00
depreciation 75054.00
changeToInventory 1176113.00
otherCashflowsFromFinancingActivities -17570.00
changeToNetincome 6000.00
capitalExpenditures 17570
changeInWorkingCapital 122703.00
otherNonCashItems -19638.00
freeCashFlow 600424.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalCashFromFinancingActivities -115.00
netIncome 526863.00
changeInCash 1571218.00
beginPeriodCashFlow 3889736.00
endPeriodCashFlow 5460954.00
totalCashFromOperatingActivities 1597048.00
depreciation 128219.00
changeToInventory 811952.00
changeToAccountReceivables 1654000.00
salePurchaseOfStock -115.00
otherCashflowsFromFinancingActivities -25715.00
capitalExpenditures 25715
changeInWorkingCapital 859955.00
otherNonCashItems 158925.00
freeCashFlow 1571333.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
changeToLiabilities 405000.00
totalCashFromFinancingActivities -281882.00
netIncome 601852.00
changeInCash -406679.00
beginPeriodCashFlow 4296415.00
endPeriodCashFlow 3889736.00
totalCashFromOperatingActivities -72539.00
depreciation 132369.00
dividendsPaid 281372.00
changeToInventory -978537.00
salePurchaseOfStock -510.00
otherCashflowsFromFinancingActivities -52258.00
changeToNetincome 17000.00
capitalExpenditures 52258
changeInWorkingCapital -823668.00
otherNonCashItems 65983.00
freeCashFlow -124797.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
changeToLiabilities 197000.00
totalCashFromFinancingActivities -563043.00
netIncome 880990.00
changeInCash 1189712.00
beginPeriodCashFlow 3106703.00
endPeriodCashFlow 4296415.00
totalCashFromOperatingActivities 1847801.00
depreciation 120479.00
dividendsPaid 562750.00
changeToInventory 21213.00
changeToAccountReceivables 391000.00
salePurchaseOfStock -293.00
otherCashflowsFromFinancingActivities -95046.00
capitalExpenditures 95046
changeInWorkingCapital 690616.00
otherNonCashItems 89611.00
freeCashFlow 1752755.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
changeToLiabilities 488000.00
totalCashFromFinancingActivities -553293.00
netIncome 803981.00
changeInCash 1524587.00
beginPeriodCashFlow 1582116.00
endPeriodCashFlow 3106703.00
totalCashFromOperatingActivities 2082462.00
depreciation 142453.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 562356.00
changeToInventory 98852.00
changeToAccountReceivables 194000.00
otherCashflowsFromFinancingActivities -4582.00
changeToNetincome 75000.00
capitalExpenditures 72439
changeInWorkingCapital 1160603.00
otherNonCashItems 36731.00
freeCashFlow 2010023.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 37000.00
totalCashFromFinancingActivities -657324.00
netIncome 706263.00
changeInCash -160135.00
beginPeriodCashFlow 1742251.00
endPeriodCashFlow 1582116.00
totalCashFromOperatingActivities 460462.00
depreciation 119242.00
dividendsPaid 667324.00
changeToInventory -118214.00
otherCashflowsFromFinancingActivities 36727.00
capitalExpenditures 88461
changeInWorkingCapital -431980.00
otherNonCashItems 55739.00
freeCashFlow 372001.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities 69000.00
totalCashFromFinancingActivities -332722.00
netIncome 536217.00
changeInCash 128110.00
beginPeriodCashFlow 1614141.00
endPeriodCashFlow 1742251.00
totalCashFromOperatingActivities 391611.00
depreciation 114946.00
dividendsPaid 350722.00
changeToInventory -394865.00
otherCashflowsFromFinancingActivities 69221.00
capitalExpenditures 40905
changeInWorkingCapital -324923.00
otherNonCashItems 42782.00
freeCashFlow 350706.00
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 362000.00
totalCashFromFinancingActivities -800000.00
netIncome 546134.00
changeInCash 349784.00
beginPeriodCashFlow 1264357.00
endPeriodCashFlow 1614141.00
totalCashFromOperatingActivities 787620.00
depreciation 114941.00
otherCashflowsFromInvestingActivities 197000.00
changeToInventory 341534.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 78000.00
capitalExpenditures 15634
changeInWorkingCapital -101819.00
otherNonCashItems 126210.00
freeCashFlow 771986.00
2002-06-30
date 2002-06-30
filing_date 2002-10-01
currency_symbol USD
changeToLiabilities 262000.00
totalCashFromFinancingActivities -363020.00
netIncome 479978.00
changeInCash 888445.00
beginPeriodCashFlow 375912.00
endPeriodCashFlow 1264357.00
totalCashFromOperatingActivities 1251708.00
depreciation 113102.00
otherCashflowsFromInvestingActivities 98000.00
changeToInventory -311.00
changeToAccountReceivables 499000.00
salePurchaseOfStock -3020.00
otherCashflowsFromFinancingActivities -360000.00
capitalExpenditures 97969
changeInWorkingCapital 746144.00
otherNonCashItems 79582.00
freeCashFlow 1153739.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
changeToLiabilities 173000.00
totalCashFromFinancingActivities -468750.00
netIncome 122471.00
changeInCash -606676.00
beginPeriodCashFlow 982588.00
endPeriodCashFlow 375912.00
totalCashFromOperatingActivities 4209.00
depreciation 223189.00
changeToInventory -465352.00
otherCashflowsFromFinancingActivities -480000.00
capitalExpenditures 128762
changeInWorkingCapital -682164.00
otherNonCashItems 374187.00
freeCashFlow -124553.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
changeToLiabilities 35000.00
totalCashFromFinancingActivities -415000.00
netIncome 965449.00
changeInCash 17820.00
beginPeriodCashFlow 964768.00
endPeriodCashFlow 982588.00
totalCashFromOperatingActivities 1200432.00
depreciation 139033.00
changeToInventory 139668.00
otherCashflowsFromFinancingActivities -480000.00
changeToNetincome 201000.00
capitalExpenditures 137612
changeInWorkingCapital 57960.00
otherNonCashItems 20614.00
freeCashFlow 1062820.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 800000.00
changeInCash 200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities -320000.00
netIncome -349670.00
changeInCash -23107.00
beginPeriodCashFlow 498615.00
endPeriodCashFlow 475508.00
totalCashFromOperatingActivities 56986.00
depreciation 74012.00
changeToInventory 82192.00
otherCashflowsFromFinancingActivities -80093.00
capitalExpenditures 80093
changeInWorkingCapital 175714.00
otherNonCashItems 264930.00
freeCashFlow -23107.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalCashFromFinancingActivities 46500.00
netIncome 12121.00
changeInCash 86691.00
beginPeriodCashFlow 411924.00
endPeriodCashFlow 498615.00
totalCashFromOperatingActivities 101033.00
depreciation 66558.00
changeToInventory -102960.00
otherCashflowsFromFinancingActivities -60842.00
capitalExpenditures 60842
changeInWorkingCapital 62565.00
otherNonCashItems -37211.00
freeCashFlow 40191.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
netIncome 124472.00
changeInCash 114767.00
beginPeriodCashFlow 297157.00
endPeriodCashFlow 411924.00
totalCashFromOperatingActivities 166855.00
depreciation 72158.00
changeToInventory 85183.00
otherCashflowsFromFinancingActivities -52088.00
capitalExpenditures 52088
changeInWorkingCapital 12886.00
otherNonCashItems -25661.00
freeCashFlow 114767.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 200000.00
depreciation -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation -100000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 500000.00
depreciation -100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 500000.00
freeCashFlow 500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
depreciation -200000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 500000.00
freeCashFlow 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -100000.00
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 600000.00
depreciation -200000.00
changeToInventory 500000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 400000.00
freeCashFlow 600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-05
currency_symbol USD
incomeBeforeTax 3226000.00
netIncome 1898000.00
sellingGeneralAdministrative 23075000.00
grossProfit 27788000.00
reconciledDepreciation 1546000.00
ebit 4014000.00
ebitda 5629000.00
depreciationAndAmortization 1615000.00
operatingIncome 4014000.00
otherOperatingExpenses 90027000.00
interestExpense 788000.00
taxProvision 565000.00
interestIncome 770000.00
netInterestIncome -770000.00
incomeTaxExpense 1328000.00
totalRevenue 94041000.00
totalOperatingExpenses 23774000.00
costOfRevenue 66253000.00
totalOtherIncomeExpenseNet -788000.00
netIncomeFromContinuingOps 1282000.00
netIncomeApplicableToCommonShares 1282000.00
2023-06-30
date 2023-06-30
currency_symbol USD
incomeBeforeTax 3226000.00
netIncome 1898000.00
sellingGeneralAdministrative 23774000.00
grossProfit 27788000.00
reconciledDepreciation 1615000.00
ebit 4116000.00
operatingIncome 4014000.00
interestExpense 788000.00
taxProvision 1328000.00
interestIncome 788000.00
netInterestIncome -788000.00
incomeTaxExpense 1328000.00
totalRevenue 94041000.00
totalOperatingExpenses 90027000.00
costOfRevenue 66253000.00
netIncomeFromContinuingOps 1898000.00
netIncomeApplicableToCommonShares 1663000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 3748000.00
netIncome 2750000.00
sellingGeneralAdministrative 22113000.00
grossProfit 26578000.00
reconciledDepreciation 1497000.00
ebit 2968000.00
ebitda 4465000.00
depreciationAndAmortization 1497000.00
operatingIncome 2968000.00
otherOperatingExpenses 89601000.00
interestExpense 717000.00
taxProvision 998000.00
interestIncome 717000.00
netInterestIncome -717000.00
incomeTaxExpense 998000.00
totalRevenue 94066000.00
totalOperatingExpenses 22113000.00
costOfRevenue 67488000.00
totalOtherIncomeExpenseNet 780000.00
netIncomeFromContinuingOps 2750000.00
netIncomeApplicableToCommonShares 2750000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 3019000.00
netIncome 2224000.00
sellingGeneralAdministrative 21168000.00
grossProfit 24812000.00
reconciledDepreciation 1466000.00
ebit 3644000.00
ebitda 5110000.00
depreciationAndAmortization 1466000.00
operatingIncome 3644000.00
otherOperatingExpenses 78994000.00
interestExpense 625000.00
taxProvision 795000.00
interestIncome 625000.00
netInterestIncome -625000.00
incomeTaxExpense 795000.00
totalRevenue 82638000.00
totalOperatingExpenses 21168000.00
costOfRevenue 57826000.00
totalOtherIncomeExpenseNet -625000.00
netIncomeFromContinuingOps 2224000.00
netIncomeApplicableToCommonShares 2224000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 4006000.00
netIncome 2847000.00
sellingGeneralAdministrative 20122000.00
grossProfit 24505000.00
reconciledDepreciation 1446000.00
ebit 4383000.00
ebitda 5829000.00
depreciationAndAmortization 1446000.00
operatingIncome 4383000.00
otherOperatingExpenses 79045000.00
interestExpense 377000.00
taxProvision 1159000.00
interestIncome 377000.00
netInterestIncome -377000.00
incomeTaxExpense 1159000.00
totalRevenue 83428000.00
totalOperatingExpenses 20122000.00
costOfRevenue 58923000.00
totalOtherIncomeExpenseNet -377000.00
netIncomeFromContinuingOps 2847000.00
netIncomeApplicableToCommonShares 2847000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
incomeBeforeTax 2272000.00
netIncome 1508000.00
sellingGeneralAdministrative 19638000.00
grossProfit 22199000.00
reconciledDepreciation 1414000.00
ebit 1147000.00
ebitda 2561000.00
depreciationAndAmortization 1414000.00
operatingIncome 1147000.00
otherOperatingExpenses 80270000.00
interestExpense 289000.00
taxProvision 764000.00
interestIncome 289000.00
netInterestIncome -289000.00
incomeTaxExpense 764000.00
totalRevenue 82831000.00
totalOperatingExpenses 19638000.00
costOfRevenue 60632000.00
totalOtherIncomeExpenseNet 1125000.00
netIncomeFromContinuingOps 1508000.00
netIncomeApplicableToCommonShares 1508000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 63000.00
netIncome 40000.00
sellingGeneralAdministrative 16874000.00
grossProfit 17062000.00
reconciledDepreciation 1319000.00
ebit 188000.00
ebitda 1507000.00
depreciationAndAmortization 1319000.00
operatingIncome 188000.00
otherOperatingExpenses 59854000.00
interestExpense 125000.00
taxProvision 23000.00
interestIncome 125000.00
netInterestIncome -125000.00
incomeTaxExpense 23000.00
totalRevenue 60042000.00
totalOperatingExpenses 16874000.00
costOfRevenue 42980000.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps 40000.00
netIncomeApplicableToCommonShares 40000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 821000.00
netIncome 528000.00
sellingGeneralAdministrative 15836000.00
grossProfit 16807000.00
reconciledDepreciation 1240000.00
ebit 971000.00
ebitda 2211000.00
depreciationAndAmortization 1240000.00
operatingIncome 971000.00
otherOperatingExpenses 59731000.00
interestExpense 150000.00
taxProvision 293000.00
interestIncome 150000.00
netInterestIncome -150000.00
incomeTaxExpense 293000.00
totalRevenue 60702000.00
totalOperatingExpenses 15836000.00
costOfRevenue 43895000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps 528000.00
netIncomeApplicableToCommonShares 528000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 2554000.00
netIncome 2019000.00
sellingGeneralAdministrative 14970000.00
grossProfit 17639000.00
reconciledDepreciation 1236000.00
ebit 2669000.00
ebitda 3905000.00
depreciationAndAmortization 1236000.00
operatingIncome 2669000.00
otherOperatingExpenses 61072000.00
interestExpense 115000.00
taxProvision 535000.00
interestIncome 115000.00
netInterestIncome -115000.00
incomeTaxExpense 535000.00
totalRevenue 63741000.00
totalOperatingExpenses 14970000.00
costOfRevenue 46102000.00
totalOtherIncomeExpenseNet -115000.00
netIncomeFromContinuingOps 2019000.00
netIncomeApplicableToCommonShares 2019000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
incomeBeforeTax 7873000.00
netIncome 6780000.00
sellingGeneralAdministrative 15264000.00
grossProfit 16373000.00
reconciledDepreciation 1208000.00
ebit -7062000.00
ebitda -5854000.00
depreciationAndAmortization 1208000.00
nonOperatingIncomeNetOther 6963000.00
operatingIncome 1109000.00
otherOperatingExpenses 63440000.00
interestExpense 162000.00
taxProvision 1093000.00
interestIncome 199000.00
netInterestIncome 162000.00
incomeTaxExpense 1093000.00
totalRevenue 64549000.00
totalOperatingExpenses 15264000.00
costOfRevenue 48176000.00
totalOtherIncomeExpenseNet 6963000.00
netIncomeFromContinuingOps 6780000.00
netIncomeApplicableToCommonShares 6192000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 926000.00
netIncome 625000.00
sellingGeneralAdministrative 15025000.00
grossProfit 15754000.00
reconciledDepreciation 1231000.00
ebit 729000.00
ebitda 1960000.00
depreciationAndAmortization 1231000.00
operatingIncome 729000.00
otherOperatingExpenses 61684000.00
interestExpense 164000.00
taxProvision 301000.00
interestIncome 197000.00
netInterestIncome -164000.00
incomeTaxExpense 301000.00
totalRevenue 62413000.00
totalOperatingExpenses 15025000.00
costOfRevenue 46659000.00
totalOtherIncomeExpenseNet 361000.00
netIncomeFromContinuingOps 625000.00
netIncomeApplicableToCommonShares 569000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 362000.00
netIncome 461000.00
sellingGeneralAdministrative 13868000.00
grossProfit 14380000.00
reconciledDepreciation 1172000.00
ebit 512000.00
ebitda 1684000.00
depreciationAndAmortization 1172000.00
operatingIncome 512000.00
otherOperatingExpenses 56653000.00
interestExpense 150000.00
taxProvision -99000.00
interestIncome 150000.00
netInterestIncome -150000.00
incomeTaxExpense -99000.00
totalRevenue 57165000.00
totalOperatingExpenses 13868000.00
costOfRevenue 42785000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps 461000.00
netIncomeApplicableToCommonShares 461000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 727000.00
netIncome 518000.00
sellingGeneralAdministrative 13125000.00
grossProfit 13333000.00
reconciledDepreciation 985000.00
ebit 896000.00
ebitda 1881000.00
depreciationAndAmortization 985000.00
operatingIncome 896000.00
otherOperatingExpenses 56982000.00
interestExpense 169000.00
taxProvision 209000.00
interestIncome 169000.00
netInterestIncome -169000.00
incomeTaxExpense 209000.00
totalRevenue 57878000.00
totalOperatingExpenses 12437000.00
costOfRevenue 44545000.00
totalOtherIncomeExpenseNet -169000.00
netIncomeFromContinuingOps 518000.00
netIncomeApplicableToCommonShares 518000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
incomeBeforeTax 109000.00
netIncome -56000.00
sellingGeneralAdministrative 13125000.00
grossProfit 13468000.00
reconciledDepreciation 1004000.00
ebit -661000.00
ebitda 343000.00
depreciationAndAmortization 1004000.00
operatingIncome 343000.00
otherOperatingExpenses 54080000.00
interestExpense 234000.00
taxProvision 165000.00
interestIncome 234000.00
netInterestIncome -234000.00
incomeTaxExpense 165000.00
totalRevenue 54423000.00
totalOperatingExpenses 13125000.00
costOfRevenue 40955000.00
totalOtherIncomeExpenseNet -234000.00
netIncomeFromContinuingOps -56000.00
netIncomeApplicableToCommonShares -50000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 8000.00
netIncome -12000.00
sellingGeneralAdministrative 13479000.00
grossProfit 13830000.00
reconciledDepreciation 962000.00
ebit 351000.00
ebitda 1313000.00
depreciationAndAmortization 962000.00
operatingIncome 351000.00
otherOperatingExpenses 58690000.00
interestExpense 343000.00
taxProvision 20000.00
interestIncome 343000.00
netInterestIncome -343000.00
incomeTaxExpense 20000.00
totalRevenue 59041000.00
totalOperatingExpenses 13479000.00
costOfRevenue 45211000.00
totalOtherIncomeExpenseNet -343000.00
netIncomeFromContinuingOps -12000.00
netIncomeApplicableToCommonShares -12000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax 372000.00
netIncome 263000.00
sellingGeneralAdministrative 13270000.00
grossProfit 14075000.00
reconciledDepreciation 919000.00
ebit 805000.00
ebitda 1724000.00
depreciationAndAmortization 919000.00
operatingIncome 805000.00
otherOperatingExpenses 65852000.00
interestExpense 433000.00
taxProvision 109000.00
interestIncome 855000.00
netInterestIncome -433000.00
incomeTaxExpense 109000.00
totalRevenue 66657000.00
totalOperatingExpenses 13270000.00
costOfRevenue 52582000.00
totalOtherIncomeExpenseNet -433000.00
netIncomeFromContinuingOps 263000.00
netIncomeApplicableToCommonShares 263000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 859000.00
netIncome 580000.00
sellingGeneralAdministrative 12553000.00
grossProfit 13834000.00
reconciledDepreciation 811000.00
ebit 1281000.00
ebitda 2092000.00
depreciationAndAmortization 811000.00
operatingIncome 1281000.00
otherOperatingExpenses 54400000.00
interestExpense 422000.00
taxProvision 279000.00
interestIncome 422000.00
netInterestIncome -422000.00
incomeTaxExpense 279000.00
totalRevenue 55681000.00
totalOperatingExpenses 12553000.00
costOfRevenue 41847000.00
totalOtherIncomeExpenseNet -422000.00
netIncomeFromContinuingOps 580000.00
netIncomeApplicableToCommonShares 580000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
incomeBeforeTax 1917000.00
netIncome 1216000.00
sellingGeneralAdministrative 13513000.00
grossProfit 15877000.00
reconciledDepreciation 849000.00
ebit 1515000.00
ebitda 2364000.00
depreciationAndAmortization 849000.00
operatingIncome 2364000.00
otherOperatingExpenses 62518000.00
interestExpense 447000.00
taxProvision 701000.00
interestIncome 447000.00
netInterestIncome -447000.00
incomeTaxExpense 701000.00
totalRevenue 64882000.00
totalOperatingExpenses 13513000.00
costOfRevenue 49005000.00
totalOtherIncomeExpenseNet -447000.00
netIncomeFromContinuingOps 1216000.00
netIncomeApplicableToCommonShares 1216000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 704000.00
netIncome 466000.00
sellingGeneralAdministrative 12316000.00
grossProfit 13423000.00
reconciledDepreciation 639000.00
ebit 468000.00
ebitda 1107000.00
depreciationAndAmortization 639000.00
operatingIncome 1107000.00
otherOperatingExpenses 58183000.00
interestExpense 403000.00
taxProvision 238000.00
interestIncome 403000.00
netInterestIncome -403000.00
incomeTaxExpense 238000.00
totalRevenue 59290000.00
totalOperatingExpenses 12316000.00
costOfRevenue 45867000.00
totalOtherIncomeExpenseNet -403000.00
netIncomeFromContinuingOps 466000.00
netIncomeApplicableToCommonShares 466000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1728000.00
netIncome 1265000.00
sellingGeneralAdministrative 11575000.00
grossProfit 13677000.00
reconciledDepreciation 722000.00
ebit 2102000.00
ebitda 2824000.00
depreciationAndAmortization 722000.00
operatingIncome 2102000.00
otherOperatingExpenses 58739000.00
interestExpense 374000.00
incomeTaxExpense 463000.00
totalRevenue 60841000.00
totalOperatingExpenses 11575000.00
costOfRevenue 47164000.00
totalOtherIncomeExpenseNet -374000.00
netIncomeFromContinuingOps 1265000.00
netIncomeApplicableToCommonShares 1265000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1267000.00
netIncome 796000.00
sellingGeneralAdministrative 8290000.00
grossProfit 9722000.00
reconciledDepreciation 533000.00
ebit 1432000.00
ebitda 1965000.00
depreciationAndAmortization 533000.00
operatingIncome 1432000.00
otherOperatingExpenses 41943000.00
interestExpense 165000.00
incomeTaxExpense 471000.00
totalRevenue 43375000.00
totalOperatingExpenses 8290000.00
costOfRevenue 33653000.00
totalOtherIncomeExpenseNet -165000.00
netIncomeFromContinuingOps 796000.00
netIncomeApplicableToCommonShares 796000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1680000.00
minorityInterest 0.00
netIncome 757000.00
sellingGeneralAdministrative 9259000.00
grossProfit 11115000.00
reconciledDepreciation 556000.00
ebit 1856000.00
ebitda 2412000.00
depreciationAndAmortization 556000.00
operatingIncome 1856000.00
otherOperatingExpenses 42156000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 923000.00
totalRevenue 44012000.00
totalOperatingExpenses 9259000.00
costOfRevenue 32897000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 757000.00
netIncomeApplicableToCommonShares 757000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1694000.00
minorityInterest 0.00
netIncome 1136000.00
sellingGeneralAdministrative 9286000.00
grossProfit 11173000.00
reconciledDepreciation 476000.00
ebit 1887000.00
ebitda 2363000.00
depreciationAndAmortization 476000.00
operatingIncome 1887000.00
otherOperatingExpenses 41786000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 558000.00
totalRevenue 43673000.00
totalOperatingExpenses 9286000.00
costOfRevenue 32500000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1136000.00
netIncomeApplicableToCommonShares 1136000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2091000.00
minorityInterest 0.00
netIncome 1510000.00
sellingGeneralAdministrative 6023000.00
grossProfit 8231000.00
reconciledDepreciation 328000.00
ebit 2208000.00
ebitda 2536000.00
depreciationAndAmortization 328000.00
operatingIncome 2208000.00
otherOperatingExpenses 33927000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581000.00
totalRevenue 36135000.00
totalOperatingExpenses 6023000.00
costOfRevenue 27904000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1510000.00
netIncomeApplicableToCommonShares 1510000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 917000.00
minorityInterest 0.00
netIncome 563000.00
sellingGeneralAdministrative 5166000.00
grossProfit 6149000.00
reconciledDepreciation 219000.00
ebit 983000.00
ebitda 1202000.00
depreciationAndAmortization 219000.00
operatingIncome 983000.00
otherOperatingExpenses 25290000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 26273000.00
totalOperatingExpenses 5166000.00
costOfRevenue 20124000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 563000.00
netIncomeApplicableToCommonShares 563000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 962000.00
minorityInterest 0.00
netIncome 597000.00
sellingGeneralAdministrative 4661000.00
grossProfit 5671000.00
reconciledDepreciation 167000.00
ebit 1010000.00
ebitda 1177000.00
depreciationAndAmortization 167000.00
operatingIncome 1010000.00
otherOperatingExpenses 25445000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 26455000.00
totalOperatingExpenses 4661000.00
costOfRevenue 20784000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 596056.00
netIncomeApplicableToCommonShares 596056.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1437000.00
minorityInterest 0.00
netIncome 890000.00
sellingGeneralAdministrative 4081000.00
grossProfit 5580000.00
reconciledDepreciation 251000.00
ebit 1499000.00
ebitda 1750000.00
depreciationAndAmortization 251000.00
operatingIncome 1499000.00
otherOperatingExpenses 23154000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 24653000.00
totalOperatingExpenses 4081000.00
costOfRevenue 19073000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 890000.00
netIncomeApplicableToCommonShares 890000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2226000.00
minorityInterest 0.00
netIncome 1329000.00
sellingGeneralAdministrative 4792000.00
grossProfit 7068000.00
reconciledDepreciation 144786.00
ebit 2276000.00
ebitda 2420786.00
depreciationAndAmortization 144786.00
operatingIncome 2276000.00
otherOperatingExpenses 31122000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 897000.00
totalRevenue 33398000.00
totalOperatingExpenses 4792000.00
costOfRevenue 26330000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1329000.00
netIncomeApplicableToCommonShares 1329000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 565749.00
minorityInterest 0.00
netIncome 351944.00
sellingGeneralAdministrative 1454762.00
grossProfit 2020321.00
reconciledDepreciation 13214.00
ebit 565559.00
ebitda 578773.00
depreciationAndAmortization 13214.00
nonOperatingIncomeNetOther 190.00
operatingIncome 565559.00
otherOperatingExpenses 8906433.00
interestExpense 190.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213805.00
totalRevenue 9471992.00
totalOperatingExpenses 1454762.00
costOfRevenue 7451671.00
totalOtherIncomeExpenseNet 190.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 351944.00
netIncomeApplicableToCommonShares 351944.00
2016-06-30
date 2016-06-30
filing_date 2016-09-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 690955.00
minorityInterest 0.00
netIncome 430082.00
sellingGeneralAdministrative 1355188.00
grossProfit 2045739.00
reconciledDepreciation 14073.00
ebit 690551.00
ebitda 704624.00
depreciationAndAmortization 14073.00
nonOperatingIncomeNetOther 404.00
operatingIncome 690551.00
otherOperatingExpenses 7702436.00
interestExpense 404.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260873.00
totalRevenue 8392987.00
totalOperatingExpenses 1355188.00
costOfRevenue 6347248.00
totalOtherIncomeExpenseNet 404.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 430082.00
netIncomeApplicableToCommonShares 430082.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1241318.00
minorityInterest 0.00
netIncome 773753.00
sellingGeneralAdministrative 1599631.00
grossProfit 2840404.00
reconciledDepreciation 14165.00
ebit 1240773.00
ebitda 1254938.00
depreciationAndAmortization 14165.00
nonOperatingIncomeNetOther 545.00
operatingIncome 1240773.00
otherOperatingExpenses 11518780.00
interestExpense 545.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467565.00
totalRevenue 12759553.00
totalOperatingExpenses 1599631.00
costOfRevenue 9919149.00
totalOtherIncomeExpenseNet 545.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 773753.00
netIncomeApplicableToCommonShares 773753.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 608484.00
minorityInterest 0.00
netIncome 379173.00
sellingGeneralAdministrative 1283693.00
grossProfit 1891496.00
reconciledDepreciation 19954.00
ebit 607803.00
ebitda 627757.00
depreciationAndAmortization 19954.00
nonOperatingIncomeNetOther 681.00
operatingIncome 607803.00
otherOperatingExpenses 8018098.00
interestExpense 681.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229311.00
totalRevenue 8625901.00
totalOperatingExpenses 1283693.00
costOfRevenue 6734405.00
totalOtherIncomeExpenseNet 681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 379173.00
netIncomeApplicableToCommonShares 379173.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252423.00
minorityInterest 0.00
netIncome 157032.00
sellingGeneralAdministrative 1182288.00
grossProfit 1434082.00
reconciledDepreciation 13212.00
ebit 251794.00
ebitda 265006.00
depreciationAndAmortization 13212.00
nonOperatingIncomeNetOther 629.00
operatingIncome 251794.00
otherOperatingExpenses 5985406.00
interestExpense 629.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95391.00
totalRevenue 6237200.00
totalOperatingExpenses 1182288.00
costOfRevenue 4803118.00
totalOtherIncomeExpenseNet 629.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157032.00
netIncomeApplicableToCommonShares 157032.00
2015-06-30
date 2015-06-30
filing_date 2015-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 467935.00
minorityInterest 0.00
netIncome 291483.00
sellingGeneralAdministrative 1430828.00
grossProfit 1897883.00
reconciledDepreciation 14140.00
ebit 467055.00
ebitda 481195.00
depreciationAndAmortization 14140.00
nonOperatingIncomeNetOther 880.00
operatingIncome 467055.00
otherOperatingExpenses 7289208.00
interestExpense 880.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176452.00
totalRevenue 7756263.00
totalOperatingExpenses 1430828.00
costOfRevenue 5858380.00
totalOtherIncomeExpenseNet 880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 291483.00
netIncomeApplicableToCommonShares 291483.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 692862.00
minorityInterest 0.00
netIncome 431961.00
sellingGeneralAdministrative 1184791.00
grossProfit 1876402.00
reconciledDepreciation 15088.00
ebit 691611.00
ebitda 706699.00
depreciationAndAmortization 15088.00
nonOperatingIncomeNetOther 1251.00
operatingIncome 691611.00
otherOperatingExpenses 6297857.00
interestExpense 1251.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260901.00
totalRevenue 6989468.00
totalOperatingExpenses 1184791.00
costOfRevenue 5113066.00
totalOtherIncomeExpenseNet 1251.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 431961.00
netIncomeApplicableToCommonShares 431961.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 777895.00
minorityInterest 0.00
netIncome 484412.00
sellingGeneralAdministrative 1310071.00
grossProfit 2086851.00
reconciledDepreciation 15140.00
ebit 776780.00
ebitda 791920.00
depreciationAndAmortization 15140.00
nonOperatingIncomeNetOther 1115.00
operatingIncome 776780.00
otherOperatingExpenses 6148365.00
interestExpense 1115.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293483.00
totalRevenue 6925145.00
totalOperatingExpenses 1310071.00
costOfRevenue 4838294.00
totalOtherIncomeExpenseNet 1115.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 484412.00
netIncomeApplicableToCommonShares 484412.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 744056.00
minorityInterest 0.00
netIncome 463961.00
sellingGeneralAdministrative 1343557.00
grossProfit 2086556.00
reconciledDepreciation 14438.00
ebit 742999.00
ebitda 757437.00
depreciationAndAmortization 14438.00
nonOperatingIncomeNetOther 1057.00
operatingIncome 742999.00
otherOperatingExpenses 8340695.00
interestExpense 1057.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280095.00
totalRevenue 9083694.00
totalOperatingExpenses 1343557.00
costOfRevenue 6997138.00
totalOtherIncomeExpenseNet 1057.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 463961.00
netIncomeApplicableToCommonShares 463961.00
2014-06-30
date 2014-06-30
filing_date 2014-09-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 647317.00
minorityInterest 0.00
netIncome 402550.00
sellingGeneralAdministrative 1336883.00
grossProfit 1983056.00
reconciledDepreciation 16962.00
ebit 646173.00
ebitda 663135.00
depreciationAndAmortization 16962.00
nonOperatingIncomeNetOther 1144.00
operatingIncome 646173.00
otherOperatingExpenses 8309109.00
interestExpense 1144.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244767.00
totalRevenue 8955282.00
totalOperatingExpenses 1336883.00
costOfRevenue 6972226.00
totalOtherIncomeExpenseNet 1144.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 402550.00
netIncomeApplicableToCommonShares 402550.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505918.00
minorityInterest 0.00
netIncome 314677.00
sellingGeneralAdministrative 1132287.00
grossProfit 1636624.00
reconciledDepreciation 14499.00
ebit 6534994.00
ebitda 6549493.00
depreciationAndAmortization 14499.00
nonOperatingIncomeNetOther 1581.00
operatingIncome 504337.00
otherOperatingExpenses 6045156.00
interestExpense 1581.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191241.00
totalRevenue 6549493.00
totalOperatingExpenses 1132287.00
costOfRevenue 4912869.00
totalOtherIncomeExpenseNet 1581.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 314677.00
netIncomeApplicableToCommonShares 314677.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 767084.00
minorityInterest 0.00
netIncome 477306.00
sellingGeneralAdministrative 1314659.00
grossProfit 2079653.00
reconciledDepreciation 14239.00
ebit 764994.00
ebitda 779233.00
depreciationAndAmortization 14239.00
nonOperatingIncomeNetOther 2090.00
operatingIncome 764994.00
otherOperatingExpenses 9070419.00
interestExpense 2090.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289778.00
totalRevenue 9835413.00
totalOperatingExpenses 1314659.00
costOfRevenue 7755760.00
totalOtherIncomeExpenseNet 2090.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 477306.00
netIncomeApplicableToCommonShares 477306.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 684406.00
minorityInterest 0.00
netIncome 425771.00
sellingGeneralAdministrative 1412216.00
grossProfit 2095421.00
reconciledDepreciation 14170.00
ebit 683205.00
ebitda 697375.00
depreciationAndAmortization 14170.00
nonOperatingIncomeNetOther 1201.00
operatingIncome 683205.00
otherOperatingExpenses 7810025.00
interestExpense 1201.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258635.00
totalRevenue 8493230.00
totalOperatingExpenses 1412216.00
costOfRevenue 6397809.00
totalOtherIncomeExpenseNet 1201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 425771.00
netIncomeApplicableToCommonShares 425771.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1735397.00
minorityInterest 0.00
netIncome 1080357.00
sellingGeneralAdministrative 1976016.00
grossProfit 3707416.00
reconciledDepreciation 14188.00
ebit 1731400.00
ebitda 1745588.00
depreciationAndAmortization 14188.00
nonOperatingIncomeNetOther 3998.00
operatingIncome 1731400.00
otherOperatingExpenses 14955667.00
interestExpense 3997.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655040.00
totalRevenue 16687067.00
totalOperatingExpenses 1976016.00
costOfRevenue 12979651.00
totalOtherIncomeExpenseNet 3997.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1080357.00
netIncomeApplicableToCommonShares 1080357.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 402178.00
minorityInterest 0.00
netIncome 249887.00
sellingGeneralAdministrative 1210462.00
grossProfit 1610763.00
reconciledDepreciation 14188.00
ebit 400301.00
ebitda 414489.00
depreciationAndAmortization 14188.00
nonOperatingIncomeNetOther 1877.00
operatingIncome 400301.00
otherOperatingExpenses 6180393.00
interestExpense 1877.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152291.00
totalRevenue 6580694.00
totalOperatingExpenses 1210462.00
costOfRevenue 4969931.00
totalOtherIncomeExpenseNet 1877.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 249887.00
netIncomeApplicableToCommonShares 249887.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202016.00
minorityInterest 0.00
netIncome 125155.00
sellingGeneralAdministrative 1319574.00
grossProfit 1516539.00
reconciledDepreciation 14718.00
ebit 196965.00
ebitda 211683.00
depreciationAndAmortization 14718.00
nonOperatingIncomeNetOther 5051.00
operatingIncome 196965.00
otherOperatingExpenses 6248744.00
interestExpense 5051.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76861.00
totalRevenue 6445709.00
totalOperatingExpenses 1319574.00
costOfRevenue 4929170.00
totalOtherIncomeExpenseNet 5051.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125155.00
netIncomeApplicableToCommonShares 125155.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247023.00
minorityInterest 0.00
netIncome 151839.00
sellingGeneralAdministrative 1155264.00
grossProfit 1397688.00
reconciledDepreciation 14771.00
ebit 242424.00
ebitda 257195.00
depreciationAndAmortization 14771.00
nonOperatingIncomeNetOther 4599.00
operatingIncome 242424.00
otherOperatingExpenses 6270690.00
interestExpense 4599.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95184.00
totalRevenue 6513114.00
totalOperatingExpenses 1155264.00
costOfRevenue 5115426.00
totalOtherIncomeExpenseNet 4599.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151839.00
netIncomeApplicableToCommonShares 151839.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305315.00
minorityInterest 0.00
netIncome 189111.00
sellingGeneralAdministrative 1220605.00
grossProfit 1518834.00
reconciledDepreciation 12557.00
ebit 298229.00
ebitda 310786.00
depreciationAndAmortization 12557.00
nonOperatingIncomeNetOther 7086.00
operatingIncome 298229.00
otherOperatingExpenses 5749251.00
interestExpense 7086.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116204.00
totalRevenue 6047480.00
totalOperatingExpenses 1220605.00
costOfRevenue 4528646.00
totalOtherIncomeExpenseNet 7086.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 189111.00
netIncomeApplicableToCommonShares 189111.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119320.00
minorityInterest 0.00
netIncome 73684.00
sellingGeneralAdministrative 1142810.00
grossProfit 1257043.00
reconciledDepreciation 12491.00
ebit 114233.00
ebitda 126724.00
depreciationAndAmortization 12491.00
nonOperatingIncomeNetOther 5087.00
operatingIncome 114233.00
otherOperatingExpenses 5005255.00
interestExpense 5087.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45636.00
totalRevenue 5119488.00
totalOperatingExpenses 1142810.00
costOfRevenue 3862445.00
totalOtherIncomeExpenseNet 5087.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73684.00
netIncomeApplicableToCommonShares 73684.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27278.00
minorityInterest 0.00
netIncome 15396.00
sellingGeneralAdministrative 1209766.00
grossProfit 1233637.00
reconciledDepreciation 12331.00
ebit 23871.00
ebitda 36202.00
depreciationAndAmortization 12331.00
nonOperatingIncomeNetOther 3407.00
operatingIncome 23871.00
otherOperatingExpenses 4958379.00
interestExpense 3407.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11882.00
totalRevenue 4982250.00
totalOperatingExpenses 1209766.00
costOfRevenue 3748613.00
totalOtherIncomeExpenseNet 3407.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15396.00
netIncomeApplicableToCommonShares 15396.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376282.00
minorityInterest 0.00
netIncome 233498.00
sellingGeneralAdministrative 1147485.00
grossProfit 1519890.00
reconciledDepreciation 12545.00
ebit 372405.00
ebitda 384950.00
depreciationAndAmortization 12545.00
nonOperatingIncomeNetOther 3877.00
operatingIncome 372405.00
otherOperatingExpenses 5935466.00
interestExpense 3877.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142784.00
totalRevenue 6307871.00
totalOperatingExpenses 1147485.00
costOfRevenue 4787981.00
totalOtherIncomeExpenseNet 3877.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 233498.00
netIncomeApplicableToCommonShares 233498.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481322.00
minorityInterest 0.00
netIncome 297866.00
sellingGeneralAdministrative 1175171.00
grossProfit 1651437.00
reconciledDepreciation 12680.00
ebit 476266.00
ebitda 488946.00
depreciationAndAmortization 12680.00
operatingIncome 476266.00
otherOperatingExpenses 5966632.00
interestExpense 5056.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183456.00
totalRevenue 6442898.00
totalOperatingExpenses 1175171.00
costOfRevenue 4791461.00
totalOtherIncomeExpenseNet 5056.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 298000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147477.00
minorityInterest 0.00
netIncome 91841.00
sellingGeneralAdministrative 1022099.00
grossProfit 1165070.00
reconciledDepreciation 12829.00
ebit 142971.00
ebitda 155800.00
depreciationAndAmortization 12829.00
operatingIncome 142971.00
otherOperatingExpenses 4621599.00
interestExpense 4506.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55636.00
totalRevenue 4764570.00
totalOperatingExpenses 1022099.00
costOfRevenue 3599500.00
totalOtherIncomeExpenseNet 4506.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133366.00
minorityInterest 0.00
netIncome 82114.00
sellingGeneralAdministrative 1082547.00
grossProfit 1210144.00
reconciledDepreciation 15615.00
ebit 127597.00
ebitda 143212.00
depreciationAndAmortization 15615.00
operatingIncome 127597.00
otherOperatingExpenses 5136612.00
interestExpense 5769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51252.00
totalRevenue 5264209.00
totalOperatingExpenses 1082547.00
costOfRevenue 4054065.00
totalOtherIncomeExpenseNet 5769.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212940.00
minorityInterest 0.00
netIncome 131952.00
sellingGeneralAdministrative 1076541.00
grossProfit 1283184.00
reconciledDepreciation 14748.00
ebit 206643.00
ebitda 221391.00
depreciationAndAmortization 14748.00
operatingIncome 206643.00
otherOperatingExpenses 4647407.00
interestExpense 6297.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80988.00
totalRevenue 4854050.00
totalOperatingExpenses 1076541.00
costOfRevenue 3570866.00
totalOtherIncomeExpenseNet 6297.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317271.00
minorityInterest 0.00
netIncome 197694.00
sellingGeneralAdministrative 1106863.00
grossProfit 1419640.00
reconciledDepreciation 13565.00
ebit 312777.00
ebitda 326342.00
depreciationAndAmortization 13565.00
operatingIncome 312777.00
otherOperatingExpenses 5467853.00
interestExpense 4494.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119577.00
totalRevenue 5780630.00
totalOperatingExpenses 1106863.00
costOfRevenue 4360990.00
totalOtherIncomeExpenseNet 4494.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 198000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106740.00
minorityInterest 0.00
netIncome 66179.00
sellingGeneralAdministrative 1069733.00
grossProfit 1174374.00
reconciledDepreciation 15535.00
ebit 104641.00
ebitda 120176.00
depreciationAndAmortization 15535.00
operatingIncome 104641.00
otherOperatingExpenses 3990002.00
interestExpense 2099.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40561.00
totalRevenue 4094643.00
totalOperatingExpenses 1069733.00
costOfRevenue 2920269.00
totalOtherIncomeExpenseNet 2099.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356614.00
minorityInterest 0.00
netIncome 221171.00
sellingGeneralAdministrative 1157924.00
grossProfit 1511422.00
reconciledDepreciation 25478.00
ebit 6096183.00
ebitda 6121661.00
depreciationAndAmortization 25478.00
operatingIncome 353498.00
otherOperatingExpenses 5768163.00
interestExpense 3116.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135443.00
totalRevenue 6121661.00
totalOperatingExpenses 1157924.00
costOfRevenue 4610239.00
totalOtherIncomeExpenseNet 3116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 221000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -113433.00
minorityInterest 0.00
netIncome -70898.00
sellingGeneralAdministrative 967544.00
grossProfit 850606.00
reconciledDepreciation 20476.00
ebit -116938.00
ebitda -96462.00
depreciationAndAmortization 20476.00
operatingIncome -116938.00
otherOperatingExpenses 3745210.00
interestExpense 3505.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42535.00
totalRevenue 3628272.00
totalOperatingExpenses 967544.00
costOfRevenue 2777666.00
totalOtherIncomeExpenseNet 3505.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15779.00
minorityInterest 0.00
netIncome 8794.00
sellingGeneralAdministrative 1062208.00
grossProfit 1073019.00
reconciledDepreciation 30718.00
ebit 10811.00
ebitda 41529.00
depreciationAndAmortization 30718.00
operatingIncome 10811.00
otherOperatingExpenses 5017312.00
interestExpense 4968.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6985.00
totalRevenue 5028123.00
totalOperatingExpenses 1062208.00
costOfRevenue 3955104.00
totalOtherIncomeExpenseNet 4968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135728.00
minorityInterest 0.00
netIncome 83378.00
sellingGeneralAdministrative 1057705.00
grossProfit 1181847.00
reconciledDepreciation 32490.00
ebit 124142.00
ebitda 156632.00
depreciationAndAmortization 32490.00
operatingIncome 124142.00
otherOperatingExpenses 5038687.00
interestExpense 11586.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52350.00
totalRevenue 5162829.00
totalOperatingExpenses 1057705.00
costOfRevenue 3980982.00
totalOtherIncomeExpenseNet 11586.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371053.00
minorityInterest 0.00
netIncome 225690.00
sellingGeneralAdministrative 1238524.00
grossProfit 1577792.00
reconciledDepreciation 32381.00
ebit 339268.00
ebitda 371649.00
depreciationAndAmortization 32381.00
operatingIncome 339268.00
otherOperatingExpenses 5874380.00
interestExpense 31785.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145363.00
totalRevenue 6213648.00
totalOperatingExpenses 1238524.00
costOfRevenue 4635856.00
totalOtherIncomeExpenseNet 31785.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329986.00
minorityInterest 0.00
netIncome 209001.00
sellingGeneralAdministrative 1181489.00
grossProfit 1485197.00
reconciledDepreciation 32630.00
ebit 303708.00
ebitda 336338.00
depreciationAndAmortization 32630.00
operatingIncome 303708.00
otherOperatingExpenses 6447109.00
interestExpense 26278.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120985.00
totalRevenue 6750817.00
totalOperatingExpenses 1181489.00
costOfRevenue 5265620.00
totalOtherIncomeExpenseNet 26278.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
researchDevelopment 3000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374150.00
minorityInterest 0.00
netIncome 233624.00
sellingGeneralAdministrative 1385601.00
grossProfit 1726891.00
reconciledDepreciation 33110.00
ebit 341290.00
ebitda 374400.00
depreciationAndAmortization 33110.00
operatingIncome 341290.00
otherOperatingExpenses 7288141.00
interestExpense 32860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140526.00
totalRevenue 7629431.00
totalOperatingExpenses 1385601.00
costOfRevenue 5902540.00
totalOtherIncomeExpenseNet 32860.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119367.00
minorityInterest 0.00
netIncome 75918.00
sellingGeneralAdministrative 1149047.00
grossProfit 1235687.00
reconciledDepreciation 32682.00
ebit 86640.00
ebitda 119322.00
depreciationAndAmortization 32682.00
operatingIncome 86640.00
otherOperatingExpenses 4607548.00
interestExpense 32727.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43449.00
totalRevenue 4694188.00
totalOperatingExpenses 1149047.00
costOfRevenue 3458501.00
totalOtherIncomeExpenseNet 32727.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
researchDevelopment 3000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284502.00
minorityInterest 0.00
netIncome 179266.00
sellingGeneralAdministrative 1209321.00
grossProfit 1444933.00
reconciledDepreciation 32012.00
ebit 235612.00
ebitda 267624.00
depreciationAndAmortization 32012.00
operatingIncome 235612.00
otherOperatingExpenses 5409268.00
interestExpense 48890.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105236.00
totalRevenue 5644880.00
totalOperatingExpenses 1209321.00
costOfRevenue 4199947.00
totalOtherIncomeExpenseNet 48890.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 2640.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176572.00
minorityInterest 0.00
netIncome 113044.00
sellingGeneralAdministrative 1143516.00
grossProfit 1273849.00
reconciledDepreciation 34565.00
ebit 127693.00
ebitda 162258.00
depreciationAndAmortization 34565.00
operatingIncome 127693.00
otherOperatingExpenses 4608951.00
interestExpense 48879.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63528.00
totalRevenue 4736644.00
totalOperatingExpenses 1146156.00
costOfRevenue 3462795.00
totalOtherIncomeExpenseNet 48879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
researchDevelopment 9140.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354621.00
minorityInterest 0.00
netIncome 227904.00
sellingGeneralAdministrative 1112628.00
grossProfit 1427697.00
reconciledDepreciation 30773.00
ebit 305929.00
ebitda 336702.00
depreciationAndAmortization 30773.00
operatingIncome 305929.00
otherOperatingExpenses 5005654.00
interestExpense 48692.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126717.00
totalRevenue 5311583.00
totalOperatingExpenses 1121768.00
costOfRevenue 3883886.00
totalOtherIncomeExpenseNet 48692.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 8695.00
effectOfAccountingCharges 0.00
incomeBeforeTax 361797.00
minorityInterest 0.00
netIncome 223128.00
sellingGeneralAdministrative 1073952.00
grossProfit 1410922.00
reconciledDepreciation 29764.00
ebit 328275.00
ebitda 358039.00
depreciationAndAmortization 29764.00
operatingIncome 328275.00
otherOperatingExpenses 4853669.00
interestExpense 33522.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138669.00
totalRevenue 5181944.00
totalOperatingExpenses 1082647.00
costOfRevenue 3771022.00
totalOtherIncomeExpenseNet 33522.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
researchDevelopment 13550.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393049.00
minorityInterest 0.00
netIncome 243179.00
sellingGeneralAdministrative 1180844.00
grossProfit 1545016.00
reconciledDepreciation 29733.00
ebit 350622.00
ebitda 380355.00
depreciationAndAmortization 29733.00
operatingIncome 350622.00
otherOperatingExpenses 5992180.00
interestExpense 42427.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149870.00
totalRevenue 6342802.00
totalOperatingExpenses 1194394.00
costOfRevenue 4797786.00
totalOtherIncomeExpenseNet 42427.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 10525.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301257.00
minorityInterest 0.00
netIncome 186779.00
sellingGeneralAdministrative 1138629.00
grossProfit 1412259.00
reconciledDepreciation 30209.00
ebit 263105.00
ebitda 293314.00
depreciationAndAmortization 30209.00
operatingIncome 263105.00
otherOperatingExpenses 5649093.00
interestExpense 38152.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114478.00
totalRevenue 5912198.00
totalOperatingExpenses 1149154.00
costOfRevenue 4499939.00
totalOtherIncomeExpenseNet 38152.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
researchDevelopment 5625.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242996.00
minorityInterest 0.00
netIncome 193168.00
sellingGeneralAdministrative 1325649.00
grossProfit 1546888.00
reconciledDepreciation 40665.00
ebit 215614.00
ebitda 256279.00
depreciationAndAmortization 40665.00
operatingIncome 215614.00
otherOperatingExpenses 5809537.00
interestExpense 27382.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49828.00
totalRevenue 6025151.00
totalOperatingExpenses 1331274.00
costOfRevenue 4478263.00
totalOtherIncomeExpenseNet 27382.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 13205.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370333.00
minorityInterest 0.00
netIncome 229606.00
sellingGeneralAdministrative 1057409.00
grossProfit 1413951.00
reconciledDepreciation 31413.00
ebit 343337.00
ebitda 374750.00
depreciationAndAmortization 31413.00
operatingIncome 343337.00
otherOperatingExpenses 5354456.00
interestExpense 26996.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140727.00
totalRevenue 5697793.00
totalOperatingExpenses 1070614.00
costOfRevenue 4283842.00
totalOtherIncomeExpenseNet 26996.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 230000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 6350.00
effectOfAccountingCharges 0.00
incomeBeforeTax 441202.00
minorityInterest 0.00
netIncome 273545.00
sellingGeneralAdministrative 1125814.00
grossProfit 1556575.00
reconciledDepreciation 39994.00
ebit 424411.00
ebitda 464405.00
depreciationAndAmortization 39994.00
operatingIncome 424411.00
otherOperatingExpenses 4752485.00
interestExpense 16791.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167657.00
totalRevenue 5176896.00
totalOperatingExpenses 1132164.00
costOfRevenue 3620321.00
totalOtherIncomeExpenseNet 16791.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 273000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 2625.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173646.00
minorityInterest 0.00
netIncome 107661.00
sellingGeneralAdministrative 947097.00
grossProfit 1119094.00
reconciledDepreciation 30381.00
ebit -133525.00
ebitda -103144.00
depreciationAndAmortization 30381.00
operatingIncome 169372.00
otherOperatingExpenses 3264928.00
interestExpense 4274.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65985.00
totalRevenue 3434300.00
totalOperatingExpenses 949722.00
costOfRevenue 2315206.00
totalOtherIncomeExpenseNet 302897.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
researchDevelopment 10575.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246563.00
minorityInterest 0.00
netIncome 173615.00
sellingGeneralAdministrative 1019015.00
grossProfit 1274212.00
reconciledDepreciation 31381.00
ebit 244622.00
ebitda 276003.00
depreciationAndAmortization 31381.00
operatingIncome 244622.00
otherOperatingExpenses 4351027.00
interestExpense 1941.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72948.00
totalRevenue 4595649.00
totalOperatingExpenses 1029590.00
costOfRevenue 3321437.00
totalOtherIncomeExpenseNet 1941.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 173000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 18925.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265077.00
minorityInterest 0.00
netIncome 159046.00
sellingGeneralAdministrative 1009418.00
grossProfit 1291106.00
reconciledDepreciation 29755.00
ebit 99174.00
ebitda 128929.00
depreciationAndAmortization 29755.00
operatingIncome 262763.00
otherOperatingExpenses 4155802.00
interestExpense 2314.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106031.00
totalRevenue 4418565.00
totalOperatingExpenses 1028343.00
costOfRevenue 3127459.00
totalOtherIncomeExpenseNet 163589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 7775.00
effectOfAccountingCharges 0.00
incomeBeforeTax 435106.00
minorityInterest 0.00
netIncome 261063.00
sellingGeneralAdministrative 1069425.00
grossProfit 1509628.00
reconciledDepreciation 29042.00
ebit 135535.00
ebitda 164577.00
depreciationAndAmortization 29042.00
operatingIncome 432428.00
otherOperatingExpenses 4709795.00
interestExpense 2678.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174043.00
totalRevenue 5142223.00
totalOperatingExpenses 1077200.00
costOfRevenue 3632595.00
totalOtherIncomeExpenseNet 296893.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 261000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 7550.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187563.00
minorityInterest 0.00
netIncome 112538.00
sellingGeneralAdministrative 965280.00
grossProfit 1156635.00
reconciledDepreciation 29064.00
ebit -3593.00
ebitda 25471.00
depreciationAndAmortization 29064.00
operatingIncome 183805.00
otherOperatingExpenses 4048766.00
interestExpense 3758.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75025.00
totalRevenue 4232571.00
totalOperatingExpenses 972830.00
costOfRevenue 3075936.00
totalOtherIncomeExpenseNet 187398.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
researchDevelopment 8250.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239004.00
minorityInterest 0.00
netIncome 167439.00
sellingGeneralAdministrative 897632.00
grossProfit 1140512.00
reconciledDepreciation 28135.00
ebit 234630.00
ebitda 262765.00
depreciationAndAmortization 28135.00
operatingIncome 234630.00
otherOperatingExpenses 3434760.00
interestExpense 4374.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71565.00
totalRevenue 3669390.00
totalOperatingExpenses 905882.00
costOfRevenue 2528878.00
totalOtherIncomeExpenseNet 4374.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 14059.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149211.00
minorityInterest 0.00
netIncome 89531.00
sellingGeneralAdministrative 946247.00
grossProfit 1102620.00
reconciledDepreciation 28891.00
ebit -28225.00
ebitda 666.00
depreciationAndAmortization 28891.00
operatingIncome 142314.00
otherOperatingExpenses 3419389.00
interestExpense 6897.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59680.00
totalRevenue 3561703.00
totalOperatingExpenses 960306.00
costOfRevenue 2459083.00
totalOtherIncomeExpenseNet 170539.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 9325.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326813.00
minorityInterest 0.00
netIncome 196088.00
sellingGeneralAdministrative 906840.00
grossProfit 1239374.00
reconciledDepreciation 28865.00
ebit 175646.00
ebitda 204511.00
depreciationAndAmortization 28865.00
operatingIncome 323209.00
otherOperatingExpenses 3818102.00
interestExpense 3604.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130725.00
totalRevenue 4141311.00
totalOperatingExpenses 916165.00
costOfRevenue 2901937.00
totalOtherIncomeExpenseNet 147563.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 9550.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138599.00
minorityInterest 0.00
netIncome 83159.00
sellingGeneralAdministrative 912922.00
grossProfit 1052136.00
reconciledDepreciation 29055.00
ebit -54916.00
ebitda -25861.00
depreciationAndAmortization 29055.00
operatingIncome 129664.00
otherOperatingExpenses 3170197.00
interestExpense 8935.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55440.00
totalRevenue 3299861.00
totalOperatingExpenses 922472.00
costOfRevenue 2247725.00
totalOtherIncomeExpenseNet 184580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 437254.00
minorityInterest 0.00
netIncome 298036.00
sellingGeneralAdministrative 970826.00
grossProfit 1411668.00
reconciledDepreciation 22422.00
ebit -22789.00
ebitda -367.00
depreciationAndAmortization 22422.00
operatingIncome 430842.00
otherOperatingExpenses 3411811.00
interestExpense 24095.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156901.00
totalRevenue 3842653.00
totalOperatingExpenses 980826.00
costOfRevenue 2430985.00
totalOtherIncomeExpenseNet 453631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 13565.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129379.00
minorityInterest 0.00
netIncome 77627.00
sellingGeneralAdministrative 871743.00
grossProfit 1013617.00
reconciledDepreciation 28267.00
ebit 33286.00
ebitda 61553.00
depreciationAndAmortization 28267.00
operatingIncome 128309.00
otherOperatingExpenses 3064848.00
interestExpense 1070.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51752.00
totalRevenue 3193157.00
totalOperatingExpenses 885308.00
costOfRevenue 2179540.00
totalOtherIncomeExpenseNet 95023.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 8175.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7944.00
minorityInterest 0.00
netIncome 44742.00
sellingGeneralAdministrative 946507.00
grossProfit 958382.00
reconciledDepreciation 28531.00
ebit -130581.00
ebitda -102050.00
depreciationAndAmortization 28531.00
operatingIncome 3700.00
otherOperatingExpenses 3466265.00
interestExpense 4244.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3178.00
totalRevenue 3469965.00
totalOperatingExpenses 954682.00
costOfRevenue 2511583.00
totalOtherIncomeExpenseNet 134281.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-01
currency_symbol USD
researchDevelopment 10323.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337385.00
minorityInterest 0.00
netIncome -542614.00
sellingGeneralAdministrative 620355.00
grossProfit -2345.00
reconciledDepreciation -12791.00
ebit 358760.00
ebitda 345969.00
depreciationAndAmortization -12791.00
operatingIncome 345969.00
otherOperatingExpenses 1072617.00
interestExpense 8584.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120011.00
totalRevenue 1418586.00
totalOperatingExpenses -348314.00
costOfRevenue 1420931.00
totalOtherIncomeExpenseNet -8584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 183000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 10323.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337385.00
minorityInterest 0.00
netIncome -542614.00
sellingGeneralAdministrative 620355.00
grossProfit -2345.00
reconciledDepreciation -12791.00
ebit 345969.00
ebitda 333178.00
depreciationAndAmortization -12791.00
operatingIncome 345969.00
otherOperatingExpenses 1072617.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120011.00
totalRevenue 1418586.00
totalOperatingExpenses -348314.00
costOfRevenue 1420931.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 7400.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213629.00
minorityInterest 0.00
netIncome 128178.00
sellingGeneralAdministrative 961866.00
grossProfit 1189217.00
reconciledDepreciation 43110.00
ebit 219951.00
ebitda 263061.00
depreciationAndAmortization 43110.00
operatingIncome 219951.00
otherOperatingExpenses 3562511.00
interestExpense 6322.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85451.00
totalRevenue 3782462.00
totalOperatingExpenses 969266.00
costOfRevenue 2593245.00
totalOtherIncomeExpenseNet -6322.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 13136.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307209.00
minorityInterest 0.00
netIncome 184326.00
sellingGeneralAdministrative 1091467.00
grossProfit 1424532.00
reconciledDepreciation 42979.00
ebit 32739.00
ebitda 75718.00
depreciationAndAmortization 42979.00
operatingIncome 319929.00
otherOperatingExpenses 3766735.00
interestExpense 12720.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122883.00
totalRevenue 4086664.00
totalOperatingExpenses 1104603.00
costOfRevenue 2662132.00
totalOtherIncomeExpenseNet 287190.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 21286.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83166.00
minorityInterest 0.00
netIncome -49900.00
sellingGeneralAdministrative 1097519.00
grossProfit 1051121.00
reconciledDepreciation 39804.00
ebit -287013.00
ebitda -247209.00
depreciationAndAmortization 39804.00
operatingIncome -67684.00
otherOperatingExpenses 4110127.00
interestExpense 15482.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33266.00
totalRevenue 4042443.00
totalOperatingExpenses 1118805.00
costOfRevenue 2991322.00
totalOtherIncomeExpenseNet 219329.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 84634.00
effectOfAccountingCharges 0.00
incomeBeforeTax -510161.00
minorityInterest 0.00
netIncome -302708.00
sellingGeneralAdministrative 1256945.00
grossProfit 79821.00
reconciledDepreciation 104734.00
ebit 4923286.00
ebitda 5028020.00
depreciationAndAmortization 104734.00
operatingIncome -493481.00
otherOperatingExpenses 1288678.00
interestExpense 5545594.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -207453.00
totalRevenue 3746755.00
totalOperatingExpenses -4955612.00
costOfRevenue 3666934.00
totalOtherIncomeExpenseNet 112147.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 33554.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137952.00
minorityInterest 0.00
netIncome 82771.00
sellingGeneralAdministrative 1079910.00
grossProfit 1282074.00
reconciledDepreciation 40664.00
ebit 49036.00
ebitda 89700.00
depreciationAndAmortization 40664.00
operatingIncome 168610.00
otherOperatingExpenses 4564805.00
interestExpense 30658.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55181.00
totalRevenue 4733415.00
totalOperatingExpenses 1113464.00
costOfRevenue 3451341.00
totalOtherIncomeExpenseNet 119574.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 32850.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125199.00
minorityInterest 0.00
netIncome 75119.00
sellingGeneralAdministrative 1205317.00
grossProfit 1394219.00
reconciledDepreciation 39090.00
ebit 156052.00
ebitda 195142.00
depreciationAndAmortization 39090.00
operatingIncome 156052.00
otherOperatingExpenses 4401131.00
interestExpense 30853.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50080.00
totalRevenue 4557183.00
totalOperatingExpenses 1238167.00
costOfRevenue 3162964.00
totalOtherIncomeExpenseNet -30853.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 26672.00
effectOfAccountingCharges 0.00
incomeBeforeTax 445482.00
minorityInterest 0.00
netIncome 267282.00
sellingGeneralAdministrative 1165522.00
grossProfit 1662224.00
reconciledDepreciation 38701.00
ebit 470030.00
ebitda 508731.00
depreciationAndAmortization 38701.00
operatingIncome 470030.00
otherOperatingExpenses 4445321.00
interestExpense 24548.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178200.00
totalRevenue 4915351.00
totalOperatingExpenses 1192194.00
costOfRevenue 3253127.00
totalOtherIncomeExpenseNet -24548.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 267000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 32682.00
incomeBeforeTax 486017.00
netIncome 339390.00
sellingGeneralAdministrative 1155821.00
grossProfit 1245662.00
reconciledDepreciation 40804.00
ebit -478198.00
ebitda -437394.00
depreciationAndAmortization 40804.00
operatingIncome 16355.00
otherOperatingExpenses 4705205.00
interestExpense 469662.00
incomeTaxExpense 146627.00
totalRevenue 4721560.00
totalOperatingExpenses 1229307.00
costOfRevenue 3475898.00
totalOtherIncomeExpenseNet 494553.00
netIncomeApplicableToCommonShares 339000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 69716.00
incomeBeforeTax 464820.00
netIncome 278892.00
sellingGeneralAdministrative 1127686.00
grossProfit 1549518.00
reconciledDepreciation -1771.00
ebit 171298.00
ebitda 169527.00
depreciationAndAmortization -1771.00
operatingIncome 316465.00
otherOperatingExpenses 4768910.00
interestExpense 148355.00
incomeTaxExpense 185928.00
totalRevenue 5085375.00
totalOperatingExpenses 1233053.00
costOfRevenue 3535857.00
totalOtherIncomeExpenseNet 182589.00
netIncomeApplicableToCommonShares 279000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 100000.00
totalRevenue 4300000.00
totalOperatingExpenses 1300000.00
costOfRevenue 2700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1300000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 4400000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4600000.00
totalOperatingExpenses 1100000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 70000.00
incomeBeforeTax -30000.00
netIncome -50000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1440000.00
reconciledDepreciation 20000.00
ebit -60000.00
ebitda -40000.00
depreciationAndAmortization 20000.00
operatingIncome -60000.00
otherOperatingExpenses 4370000.00
interestExpense 30000.00
incomeTaxExpense 20000.00
totalRevenue 4640000.00
totalOperatingExpenses 1170000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 30000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 60000.00
incomeBeforeTax 370000.00
netIncome 220000.00
sellingGeneralAdministrative 920000.00
sellingAndMarketingExpenses 10000.00
grossProfit 1390000.00
reconciledDepreciation 10000.00
ebit 340000.00
ebitda 350000.00
depreciationAndAmortization 10000.00
operatingIncome 340000.00
otherOperatingExpenses 4550000.00
interestExpense 30000.00
incomeTaxExpense 150000.00
totalRevenue 4950000.00
totalOperatingExpenses 990000.00
costOfRevenue 3560000.00
totalOtherIncomeExpenseNet 30000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1500000.00
ebit 600000.00
ebitda 500000.00
depreciationAndAmortization -100000.00
operatingIncome 500000.00
otherOperatingExpenses 4800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 5300000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 400000.00
reconciledDepreciation 174012.00
ebit -109851.00
ebitda 64161.00
depreciationAndAmortization 174012.00
operatingIncome -109851.00
otherOperatingExpenses 1000000.00
totalRevenue 1000000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
researchDevelopment 28755.00
grossProfit 168516.00
reconciledDepreciation 174012.00
ebit -109851.00
ebitda 64161.00
depreciationAndAmortization 174012.00
operatingIncome -109851.00
otherOperatingExpenses 1148928.00
totalRevenue 1039077.00
totalOperatingExpenses 278367.00
costOfRevenue 870561.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 300000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 800000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 100000.00
grossProfit 400000.00
otherOperatingExpenses 1000000.00
totalRevenue 1000000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 100000.00
grossProfit 400000.00
otherOperatingExpenses 1000000.00
totalRevenue 1000000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
researchDevelopment 38061.00
grossProfit 469289.00
ebitda 118867.00
operatingIncome 118867.00
otherOperatingExpenses 963951.00
totalRevenue 1082818.00
totalOperatingExpenses 350422.00
costOfRevenue 613529.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
researchDevelopment 100000.00
grossProfit 500000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1000000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 200000.00
ebit -200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -100000.00
totalRevenue 700000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 100000.00
grossProfit 400000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 900000.00
totalRevenue 1000000.00
totalOperatingExpenses 300000.00
costOfRevenue 600000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
incomeBeforeTax 24472.00
netIncome 24472.00
grossProfit 390388.00
reconciledDepreciation 172158.00
ebit 157476.00
ebitda 329634.00
depreciationAndAmortization 172158.00
operatingIncome 24472.00
otherOperatingExpenses 1071080.00
interestExpense 24472.00
incomeTaxExpense -24472.00
totalRevenue 1228556.00
totalOperatingExpenses 232912.00
costOfRevenue 838168.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
grossProfit 400000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1000000.00
totalRevenue 1100000.00
totalOperatingExpenses 300000.00
costOfRevenue 700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
grossProfit 400000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 900000.00
totalRevenue 1000000.00
totalOperatingExpenses 300000.00
costOfRevenue 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
grossProfit 300000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 1000000.00
totalRevenue 900000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
grossProfit 1000000.00
ebitda -3100000.00
operatingIncome -3100000.00
otherOperatingExpenses 4100000.00
totalRevenue 1000000.00
totalOperatingExpenses -4100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
grossProfit 400000.00
otherOperatingExpenses 1000000.00
totalRevenue 1000000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 400000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 1000000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 1100000.00
totalOperatingExpenses 300000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
grossProfit 400000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 1100000.00
totalRevenue 1000000.00
totalOperatingExpenses 500000.00
costOfRevenue 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
grossProfit 400000.00
otherOperatingExpenses 1100000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
costOfRevenue 700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
grossProfit 300000.00
otherOperatingExpenses 900000.00
totalRevenue 900000.00
totalOperatingExpenses 300000.00
costOfRevenue 600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
grossProfit 500000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1000000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 500000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 900000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 1200000.00
totalOperatingExpenses 200000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
grossProfit 500000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1000000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
grossProfit 400000.00
otherOperatingExpenses 1100000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
costOfRevenue 700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 500000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 1200000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 1200000.00
totalOperatingExpenses 500000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
grossProfit 600000.00
reconciledDepreciation -100000.00
ebit 300000.00
ebitda 200000.00
depreciationAndAmortization -100000.00
operatingIncome 300000.00
otherOperatingExpenses 1100000.00
totalRevenue 1200000.00
totalOperatingExpenses 500000.00
costOfRevenue 600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
grossProfit 500000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1100000.00
totalRevenue 1200000.00
totalOperatingExpenses 400000.00
costOfRevenue 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 400000.00
otherOperatingExpenses 1100000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
costOfRevenue 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 400000.00
otherOperatingExpenses 1000000.00
totalRevenue 1000000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 200000.00
ebit -800000.00
ebitda -500000.00
depreciationAndAmortization 300000.00
operatingIncome -500000.00
otherOperatingExpenses 1400000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 900000.00
totalOperatingExpenses 700000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 400000.00
ebit 300000.00
ebitda -300000.00
depreciationAndAmortization -600000.00
operatingIncome 300000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 100000.00
totalRevenue 1200000.00
totalOperatingExpenses 400000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 1200000.00
ebit 2600000.00
ebitda 1200000.00
depreciationAndAmortization -1400000.00
operatingIncome 1200000.00
interestExpense 1200000.00
incomeTaxExpense 200000.00
totalRevenue 1200000.00
totalOtherIncomeExpenseNet -1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 1100000.00
ebit -7800000.00
ebitda -4000000.00
depreciationAndAmortization 3800000.00
operatingIncome -4000000.00
otherOperatingExpenses 5100000.00
interestExpense 4000000.00
incomeTaxExpense 200000.00
totalRevenue 1100000.00
totalOperatingExpenses -5100000.00
totalOtherIncomeExpenseNet 3800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1100000.00
ebitda -4000000.00
operatingIncome -4000000.00
otherOperatingExpenses 5100000.00
totalRevenue 1100000.00
totalOperatingExpenses -5100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 1600000.00
ebit 3100000.00
ebitda 1600000.00
depreciationAndAmortization -1500000.00
operatingIncome 1600000.00
interestExpense 1600000.00
incomeTaxExpense -100000.00
totalRevenue 1600000.00
totalOtherIncomeExpenseNet -1500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1600000.00
ebitda -4400000.00
operatingIncome -4400000.00
otherOperatingExpenses 6000000.00
totalRevenue 1600000.00
totalOperatingExpenses -6000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 1300000.00
ebit 2700000.00
ebitda 1300000.00
depreciationAndAmortization -1400000.00
operatingIncome 1300000.00
interestExpense 1300000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOtherIncomeExpenseNet -1400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 1700000.00
ebit 3300000.00
ebitda 1700000.00
depreciationAndAmortization -1600000.00
operatingIncome 1700000.00
interestExpense 1700000.00
incomeTaxExpense -100000.00
totalRevenue 1700000.00
totalOtherIncomeExpenseNet -1600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 1700000.00
ebit 3300000.00
ebitda 1700000.00
depreciationAndAmortization -1600000.00
operatingIncome 1700000.00
interestExpense 1700000.00
incomeTaxExpense -100000.00
totalRevenue 1700000.00
totalOtherIncomeExpenseNet -1600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1700000.00
ebitda -4200000.00
operatingIncome -4200000.00
otherOperatingExpenses 5900000.00
totalRevenue 1700000.00
totalOperatingExpenses -5900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
totalRevenue 1900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 1400000.00
ebit -6700000.00
ebitda -3300000.00
depreciationAndAmortization 3400000.00
operatingIncome -3300000.00
otherOperatingExpenses 4700000.00
interestExpense 3300000.00
incomeTaxExpense -100000.00
totalRevenue 1400000.00
totalOperatingExpenses -4700000.00
totalOtherIncomeExpenseNet 3400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 1400000.00
ebit 2700000.00
ebitda 1400000.00
depreciationAndAmortization -1300000.00
operatingIncome 1400000.00
interestExpense 1400000.00
incomeTaxExpense -100000.00
totalRevenue 1400000.00
totalOtherIncomeExpenseNet -1300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 1400000.00
ebit 2700000.00
ebitda 1400000.00
depreciationAndAmortization -1300000.00
operatingIncome 1400000.00
interestExpense 1400000.00
incomeTaxExpense -100000.00
totalRevenue 1400000.00
totalOtherIncomeExpenseNet -1300000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-05
currency_symbol USD
incomeBeforeTax 13999000.00
netIncome 9719000.00
sellingGeneralAdministrative 87177000.00
grossProfit 103683000.00
reconciledDepreciation 6024000.00
ebit 16506000.00
ebitda 22530000.00
depreciationAndAmortization 6024000.00
operatingIncome 16506000.00
otherOperatingExpenses 337667000.00
interestExpense 2507000.00
taxProvision 4280000.00
interestIncome 2507000.00
netInterestIncome -2507000.00
incomeTaxExpense 4280000.00
totalRevenue 354173000.00
totalOperatingExpenses 87177000.00
costOfRevenue 250490000.00
totalOtherIncomeExpenseNet -2507000.00
netIncomeFromContinuingOps 9719000.00
netIncomeApplicableToCommonShares 8526000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
incomeBeforeTax 5710000.00
netIncome 4095000.00
sellingGeneralAdministrative 67318000.00
grossProfit 73707000.00
reconciledDepreciation 5209000.00
ebit 6389000.00
ebitda 11598000.00
depreciationAndAmortization 5209000.00
operatingIncome 6389000.00
otherOperatingExpenses 260927000.00
interestExpense 679000.00
taxProvision 1615000.00
interestIncome 679000.00
netInterestIncome -679000.00
incomeTaxExpense 1615000.00
totalRevenue 267316000.00
totalOperatingExpenses 67318000.00
costOfRevenue 193609000.00
totalOtherIncomeExpenseNet -679000.00
netIncomeFromContinuingOps 4095000.00
netIncomeApplicableToCommonShares 4095000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
incomeBeforeTax 9888000.00
netIncome 8384000.00
sellingGeneralAdministrative 56594000.00
grossProfit 59840000.00
reconciledDepreciation 4596000.00
ebit -3717000.00
ebitda 879000.00
depreciationAndAmortization 4596000.00
nonOperatingIncomeNetOther 6963000.00
operatingIncome -3717000.00
otherOperatingExpenses 238759000.00
interestExpense 321000.00
taxProvision 1504000.00
interestIncome 321000.00
netInterestIncome -321000.00
incomeTaxExpense 1504000.00
totalRevenue 242005000.00
totalOperatingExpenses 56594000.00
costOfRevenue 182165000.00
totalOtherIncomeExpenseNet 13605000.00
netIncomeFromContinuingOps 8384000.00
netIncomeApplicableToCommonShares 7653000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
incomeBeforeTax 1348000.00
netIncome 775000.00
sellingGeneralAdministrative 52427000.00
grossProfit 55207000.00
reconciledDepreciation 3696000.00
ebit 2780000.00
ebitda 6476000.00
depreciationAndAmortization 3696000.00
operatingIncome 2780000.00
otherOperatingExpenses 233022000.00
interestExpense 1432000.00
taxProvision 573000.00
interestIncome 1432000.00
netInterestIncome -1432000.00
incomeTaxExpense 573000.00
totalRevenue 235802000.00
totalOperatingExpenses 52427000.00
costOfRevenue 180595000.00
totalOtherIncomeExpenseNet -1432000.00
netIncomeFromContinuingOps 775000.00
netIncomeApplicableToCommonShares 713000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
incomeBeforeTax 5616000.00
netIncome 3743000.00
sellingGeneralAdministrative 45693000.00
grossProfit 52698000.00
reconciledDepreciation 2743000.00
ebit 4262000.00
ebitda 7005000.00
depreciationAndAmortization 2743000.00
operatingIncome 4262000.00
otherOperatingExpenses 221313000.00
interestExpense 1389000.00
taxProvision 1873000.00
interestIncome 1389000.00
netInterestIncome -1389000.00
incomeTaxExpense 1873000.00
totalRevenue 228318000.00
totalOperatingExpenses 45693000.00
costOfRevenue 175620000.00
totalOtherIncomeExpenseNet 1354000.00
netIncomeFromContinuingOps 3743000.00
netIncomeApplicableToCommonShares 3743000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6382000.00
netIncome 3966000.00
sellingGeneralAdministrative 29572000.00
grossProfit 36506000.00
reconciledDepreciation 1579000.00
ebit 6934000.00
ebitda 8513000.00
depreciationAndAmortization 1579000.00
operatingIncome 6934000.00
otherOperatingExpenses 143073000.00
interestExpense 552000.00
taxProvision 2416000.00
interestIncome 552000.00
netInterestIncome -552000.00
incomeTaxExpense 2416000.00
totalRevenue 150007000.00
totalOperatingExpenses 29572000.00
costOfRevenue 113501000.00
totalOtherIncomeExpenseNet -552000.00
netIncomeFromContinuingOps 3966000.00
netIncomeApplicableToCommonShares 3966000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5190000.00
netIncome 3167000.00
sellingGeneralAdministrative 14989000.00
grossProfit 20339000.00
reconciledDepreciation 576000.00
ebit 5350000.00
ebitda 5926000.00
depreciationAndAmortization 576000.00
operatingIncome 5350000.00
otherOperatingExpenses 88628000.00
interestExpense 160000.00
taxProvision 2023000.00
interestIncome 160000.00
netInterestIncome -160000.00
incomeTaxExpense 2023000.00
totalRevenue 93978000.00
totalOperatingExpenses 14989000.00
costOfRevenue 73639000.00
totalOtherIncomeExpenseNet -160000.00
netIncomeFromContinuingOps 3167000.00
netIncomeApplicableToCommonShares 3167000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2793180.00
netIncome 1740040.00
sellingGeneralAdministrative 5420800.00
grossProfit 8211721.00
ebit 2790921.00
ebitda 2852325.00
depreciationAndAmortization 61404.00
nonOperatingIncomeNetOther 2259.00
operatingIncome 2790921.00
otherOperatingExpenses 33224720.00
interestExpense 2259.00
taxProvision 1053140.00
interestIncome 2260.00
netInterestIncome 2259.00
incomeTaxExpense 1053140.00
totalRevenue 36015641.00
totalOperatingExpenses 5420800.00
costOfRevenue 27803920.00
totalOtherIncomeExpenseNet 2259.00
netIncomeFromContinuingOps 1740040.00
netIncomeApplicableToCommonShares 1740040.00
2015-06-30
date 2015-06-30
filing_date 2015-09-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2682748.00
netIncome 1671817.00
sellingGeneralAdministrative 5269247.00
grossProfit 7947692.00
ebit 2678445.00
ebitda 2737251.00
depreciationAndAmortization 58806.00
nonOperatingIncomeNetOther 4303.00
operatingIncome 2678445.00
otherOperatingExpenses 28076125.00
interestExpense 4303.00
taxProvision 1010930.00
interestIncome 4300.00
incomeTaxExpense 1010931.00
totalRevenue 30754570.00
totalOperatingExpenses 5269247.00
costOfRevenue 22806878.00
totalOtherIncomeExpenseNet 4303.00
netIncomeFromContinuingOps 1671817.00
netIncomeApplicableToCommonShares 1671817.00
2014-06-30
date 2014-06-30
filing_date 2014-09-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2604725.00
netIncome 1620304.00
sellingGeneralAdministrative 5196045.00
grossProfit 7794754.00
ebit 33773548.00
ebitda 33833418.00
depreciationAndAmortization 59870.00
nonOperatingIncomeNetOther 6016.00
operatingIncome 2598709.00
otherOperatingExpenses 31234709.00
interestExpense 6016.00
incomeTaxExpense 984421.00
totalRevenue 33833418.00
totalOperatingExpenses 5196045.00
costOfRevenue 26038664.00
totalOtherIncomeExpenseNet 6016.00
netIncomeFromContinuingOps 1620304.00
netIncomeApplicableToCommonShares 1620304.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2586614.00
netIncome 1607238.00
sellingGeneralAdministrative 5661317.00
grossProfit 8232406.00
ebit 2571089.00
ebitda 2628954.00
depreciationAndAmortization 57865.00
nonOperatingIncomeNetOther 15525.00
operatingIncome 2571089.00
otherOperatingExpenses 33655495.00
interestExpense 15525.00
incomeTaxExpense 979376.00
totalRevenue 36226584.00
totalOperatingExpenses 5661317.00
costOfRevenue 27994178.00
totalOtherIncomeExpenseNet 15525.00
netIncomeFromContinuingOps 1607238.00
netIncomeApplicableToCommonShares 1607238.00
2012-06-30
date 2012-06-30
filing_date 2012-09-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 828195.00
netIncome 511689.00
sellingGeneralAdministrative 4720666.00
grossProfit 5529404.00
ebit 808738.00
ebitda 858662.00
depreciationAndAmortization 49924.00
nonOperatingIncomeNetOther 19457.00
operatingIncome 808738.00
otherOperatingExpenses 21648351.00
interestExpense 19457.00
incomeTaxExpense 316506.00
totalRevenue 22457089.00
totalOperatingExpenses 4720666.00
costOfRevenue 16927685.00
totalOtherIncomeExpenseNet 19457.00
netIncomeFromContinuingOps 511689.00
netIncomeApplicableToCommonShares 511689.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
incomeBeforeTax 975105.00
netIncome 603773.00
sellingGeneralAdministrative 4356358.00
grossProfit 5309835.00
ebit 953477.00
ebitda 1009349.00
depreciationAndAmortization 55872.00
operatingIncome 953477.00
otherOperatingExpenses 20372250.00
interestExpense 21628.00
incomeTaxExpense 371332.00
totalRevenue 21325727.00
totalOperatingExpenses 4356358.00
costOfRevenue 16015892.00
totalOtherIncomeExpenseNet 21628.00
netIncomeApplicableToCommonShares 604000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-24
currency_symbol USD
incomeBeforeTax 667191.00
netIncome 414066.00
sellingGeneralAdministrative 4302063.00
grossProfit 4956041.00
ebit 653978.00
ebitda 729032.00
depreciationAndAmortization 75054.00
operatingIncome 653978.00
otherOperatingExpenses 18971226.00
interestExpense 13213.00
incomeTaxExpense 253125.00
totalRevenue 19625204.00
totalOperatingExpenses 4302063.00
costOfRevenue 14669163.00
totalOtherIncomeExpenseNet 13213.00
netIncomeApplicableToCommonShares 414000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
incomeBeforeTax 852546.00
netIncome 526863.00
sellingGeneralAdministrative 4539926.00
grossProfit 5317855.00
ebit 777929.00
ebitda 906148.00
depreciationAndAmortization 128219.00
operatingIncome 777929.00
otherOperatingExpenses 22377488.00
interestExpense 74617.00
incomeTaxExpense 325683.00
totalRevenue 23155417.00
totalOperatingExpenses 4539926.00
costOfRevenue 17837562.00
totalOtherIncomeExpenseNet 74617.00
netIncomeApplicableToCommonShares 527000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
researchDevelopment 2640.00
incomeBeforeTax 954591.00
netIncome 601852.00
sellingGeneralAdministrative 4887485.00
grossProfit 5681360.00
ebit 791235.00
ebitda 923604.00
depreciationAndAmortization 132369.00
operatingIncome 791235.00
otherOperatingExpenses 21913908.00
interestExpense 163356.00
incomeTaxExpense 352739.00
totalRevenue 22705143.00
totalOperatingExpenses 4890125.00
costOfRevenue 17023783.00
totalOtherIncomeExpenseNet 163356.00
netIncomeApplicableToCommonShares 602000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
researchDevelopment 41910.00
incomeBeforeTax 1410724.00
netIncome 880990.00
sellingGeneralAdministrative 4506053.00
grossProfit 5795894.00
ebit 1247931.00
ebitda 1368410.00
depreciationAndAmortization 120479.00
operatingIncome 1247931.00
otherOperatingExpenses 21500596.00
interestExpense 162793.00
incomeTaxExpense 529734.00
totalRevenue 22748527.00
totalOperatingExpenses 4547963.00
costOfRevenue 16952633.00
totalOtherIncomeExpenseNet 162793.00
netIncomeApplicableToCommonShares 881000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
researchDevelopment 27805.00
incomeBeforeTax 1228177.00
netIncome 803981.00
sellingGeneralAdministrative 4455969.00
grossProfit 5636508.00
ebit 1152734.00
ebitda 1295187.00
depreciationAndAmortization 142453.00
operatingIncome 1152734.00
otherOperatingExpenses 19262156.00
interestExpense 75443.00
incomeTaxExpense 424196.00
totalRevenue 20414890.00
totalOperatingExpenses 4483774.00
costOfRevenue 14778382.00
totalOtherIncomeExpenseNet 75443.00
netIncomeApplicableToCommonShares 804000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
researchDevelopment 44825.00
incomeBeforeTax 1134309.00
netIncome 706263.00
sellingGeneralAdministrative 4063140.00
grossProfit 5231582.00
ebit 1123617.00
ebitda 1242859.00
depreciationAndAmortization 119242.00
operatingIncome 1123617.00
otherOperatingExpenses 17265392.00
interestExpense 10692.00
incomeTaxExpense 428046.00
totalRevenue 18389009.00
totalOperatingExpenses 4107965.00
costOfRevenue 13157427.00
totalOtherIncomeExpenseNet 10692.00
netIncomeApplicableToCommonShares 706000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
researchDevelopment 41184.00
incomeBeforeTax 853627.00
netIncome 536217.00
sellingGeneralAdministrative 3663641.00
grossProfit 4534642.00
ebit 829817.00
ebitda 944763.00
depreciationAndAmortization 114946.00
operatingIncome 829817.00
otherOperatingExpenses 13842448.00
interestExpense 23810.00
incomeTaxExpense 317410.00
totalRevenue 14672265.00
totalOperatingExpenses 3704825.00
costOfRevenue 10137623.00
totalOtherIncomeExpenseNet 23810.00
netIncomeApplicableToCommonShares 536000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 44009.00
incomeBeforeTax 880223.00
netIncome 603793.00
sellingGeneralAdministrative 3720404.00
grossProfit 4640473.00
ebit -28243.00
ebitda 86698.00
depreciationAndAmortization 114941.00
operatingIncome 876060.00
otherOperatingExpenses 13441388.00
interestExpense 61822.00
incomeTaxExpense 334089.00
totalRevenue 14317448.00
totalOperatingExpenses 3764413.00
costOfRevenue 9676975.00
totalOtherIncomeExpenseNet 904303.00
netIncomeApplicableToCommonShares 546000.00
2002-06-30
date 2002-06-30
filing_date 2002-10-01
currency_symbol USD
researchDevelopment 31499.00
incomeBeforeTax 775057.00
netIncome -280010.00
sellingGeneralAdministrative 3771210.00
grossProfit 3662528.00
ebit -140181.00
ebitda -27079.00
depreciationAndAmortization 113102.00
operatingIncome 818165.00
otherOperatingExpenses 12511993.00
interestExpense 43108.00
incomeTaxExpense 295079.00
totalRevenue 13330158.00
totalOperatingExpenses 2844363.00
costOfRevenue 9667630.00
totalOtherIncomeExpenseNet 958346.00
netIncomeApplicableToCommonShares 480000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 177710.00
incomeBeforeTax 198471.00
netIncome 122471.00
sellingGeneralAdministrative 4707697.00
grossProfit 4418339.00
ebit -467068.00
ebitda -243879.00
depreciationAndAmortization 223189.00
operatingIncome 301209.00
otherOperatingExpenses 17651496.00
interestExpense 102738.00
incomeTaxExpense 76000.00
totalRevenue 17952705.00
totalOperatingExpenses 4117130.00
costOfRevenue 13534366.00
totalOtherIncomeExpenseNet 768277.00
netIncomeApplicableToCommonShares 122000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 231219.00
incomeBeforeTax 1529449.00
netIncome 965449.00
sellingGeneralAdministrative 4422131.00
grossProfit 5373153.00
ebit -496169.00
ebitda -357136.00
depreciationAndAmortization 139033.00
operatingIncome 580770.00
otherOperatingExpenses 17866790.00
interestExpense 948679.00
incomeTaxExpense 564000.00
totalRevenue 18447560.00
totalOperatingExpenses 4792383.00
costOfRevenue 13074407.00
totalOtherIncomeExpenseNet 1076939.00
netIncomeApplicableToCommonShares 965000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 3900000.00
grossProfit 4900000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 17300000.00
interestExpense 500000.00
incomeTaxExpense 400000.00
totalRevenue 18000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
researchDevelopment 228755.00
incomeBeforeTax -499670.00
netIncome -349670.00
sellingGeneralAdministrative 3500000.00
grossProfit 1268516.00
ebit -209851.00
ebitda -135839.00
depreciationAndAmortization 74012.00
operatingIncome -209851.00
otherOperatingExpenses 4048928.00
interestExpense 289819.00
incomeTaxExpense -150000.00
totalRevenue 3839077.00
totalOperatingExpenses 1478367.00
costOfRevenue 2570561.00
totalOtherIncomeExpenseNet -289819.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
researchDevelopment 238061.00
incomeBeforeTax 25121.00
netIncome 12121.00
sellingGeneralAdministrative 3400000.00
grossProfit 1469289.00
ebit 18867.00
ebitda 85425.00
depreciationAndAmortization 66558.00
operatingIncome 18867.00
otherOperatingExpenses 3863951.00
interestExpense 6254.00
incomeTaxExpense 13000.00
totalRevenue 3882818.00
totalOperatingExpenses 1450422.00
costOfRevenue 2413529.00
totalOtherIncomeExpenseNet 6254.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
researchDevelopment 283823.00
incomeBeforeTax 168472.00
netIncome 124472.00
grossProfit 1590388.00
ebit 157476.00
ebitda 229634.00
depreciationAndAmortization 72158.00
operatingIncome 157476.00
otherOperatingExpenses 4071080.00
interestExpense 10996.00
incomeTaxExpense 44000.00
totalRevenue 4228556.00
totalOperatingExpenses 1432912.00
costOfRevenue 2638168.00
totalOtherIncomeExpenseNet 10996.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1700000.00
ebit 300000.00
ebitda 200000.00
depreciationAndAmortization -100000.00
operatingIncome 300000.00
otherOperatingExpenses 4100000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 4200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1700000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 4100000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 4100000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 2000000.00
ebit 300000.00
ebitda 200000.00
depreciationAndAmortization -100000.00
operatingIncome 300000.00
otherOperatingExpenses 4200000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 4600000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome -100000.00
grossProfit 1900000.00
ebit 300000.00
ebitda 100000.00
depreciationAndAmortization -200000.00
operatingIncome 300000.00
otherOperatingExpenses 4400000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 4400000.00
totalOperatingExpenses 1900000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 1600000.00
ebit -300000.00
ebitda -500000.00
depreciationAndAmortization -200000.00
operatingIncome -300000.00
otherOperatingExpenses 5000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4600000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 1700000.00
ebit -200000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 5100000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 4900000.00
totalOperatingExpenses 1900000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet -200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 2200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 5100000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 5400000.00
totalOperatingExpenses 1900000.00
costOfRevenue 3200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 2600000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 6000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 6300000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 2000000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 5900000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 5800000.00
totalOperatingExpenses 2100000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 2500000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 4700000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 5500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -200000.00
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