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Ever-Glory International Group, Inc. занимается предоставлением решений для цепочки поставок и розничной торговли модной одеждой через свои дочерние компании. Фирма также занимается разработкой и дизайном, отбором проб, поставками, контролем качества, производством, логистикой, таможенным оформлением и распространением одежды и аксессуаров. Он работает через оптовый и розничный сегменты. Оптовый сегмент состоит из полного набора услуг по управлению цепочками поставок и всемирной продаже одежды для отечественных и международных брендов и розничной торговли повседневной, спортивной и верхней одеждой на основных рынках. Сегмент Retail предлагает розничные продажи через розничные магазины. Компания была основана 19 октября 1994 года со штаб-квартирой в Нанкине, Китай.

General
Code EVK
Type Common Stock
Name Ever-Glory International Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2997662042
CUSIP 033495409
CIK 943184
EmployerIdNumber 65-0420146
FiscalYearEnd December
IPODate 2008-07-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Textiles & Apparel
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-02-24
Address Ever-Glory Commercial Center, Nanjing, China, 211102
Phone 86 25 5209 6831
WebURL https://www.everglorygroup.com
FullTimeEmployees 4333
UpdatedAt 2023-03-26
Highlights
MarketCapitalization 4314697
MarketCapitalizationMln 4.3147
EBITDA 6029000
PERatio 29.44
PEGRatio 0
BookValue 7.997
DividendShare 0
DividendYield 0
EarningsShare 0.01
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.0081
OperatingMarginTTM -0.0037
ReturnOnAssetsTTM -0.0025
ReturnOnEquityTTM -0.0222
RevenueTTM 340224000
RevenuePerShareTTM 22.966
QuarterlyRevenueGrowthYOY 0.127
GrossProfitTTM 100952000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.198

Financials / Income Statement / quarterly / net Income

7.56M
2020-12-31
-1.17M
2021-03-31
-1.77M
2021-06-30
-3.22M
2021-09-30
6.07M
2021-12-31
6.07M
2022-03-31
2.4M
2022-06-30
-6.12M
2022-09-30

Financials / Income Statement / quarterly / ebitda

10.63M
2020-12-31
1.43M
2021-03-31
1.35M
2021-06-30
1.12M
2021-09-30
7.75M
2021-12-31
7.75M
2022-03-31
5.38M
2022-06-30
-5.06M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

79M
2020-12-31
70.81M
2021-03-31
60.56M
2021-06-30
94.41M
2021-09-30
105.2M
2021-12-31
105.2M
2022-03-31
63.81M
2022-06-30
106.44M
2022-09-30

Earnings / History / epsActual

0.51
2020-12-31
-0.08
2021-03-31
-0.12
2021-06-30
-0.22
2021-09-30
-0.01
2022-03-31
0.16
2022-06-30
-0.41
2022-09-30
0
2022-12-31
Valuation
TrailingPE 29.44
ForwardPE 0
PriceSalesTTM 0.0271
PriceBookMRQ 0.0813
EnterpriseValue 77596351
EnterpriseValueRevenue 0.2281
EnterpriseValueEbitda 11.3164
SharesStats
SharesOutstanding 14655900
SharesFloat 3940979
PercentInsiders 73.11
PercentInstitutions 1.24
Technicals
Beta -0.1947
52WeekHigh 0.29
52WeekLow 0.1
50DayMA 0.5401
200DayMA 1.0385
SharesShort 6094
SharesShortPriorMonth 7327
ShortRatio 0.07
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 298556000.00
intangibleAssets 4211000.00
otherCurrentAssets 43966000.00
totalLiab 181352000.00
totalStockholderEquity 117204000.00
otherCurrentLiab 14166000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 99398000.00
otherAssets 4288000.00
cash 32177000.00
totalCurrentLiabilities 173814000.00
netDebt 70259000.00
shortTermDebt 94898000.00
shortLongTermDebt 63360000.00
shortLongTermDebtTotal 102436000.00
otherStockholderEquity 24515000.00
propertyPlantEquipment 70053000.00
totalCurrentAssets 215438000.00
longTermInvestments 4566000.00
netTangibleAssets 112993000.00
shortTermInvestments 2189000.00
netReceivables 88068000.00
inventory 49038000.00
accountsPayable 62801000.00
accumulatedOtherComprehensiveIncome 14521000.00
nonCurrrentAssetsOther 3520000.00
nonCurrentAssetsTotal 83118000.00
capitalLeaseObligations 39076000.00
nonCurrentLiabilitiesTotal 7538000.00
liabilitiesAndStockholdersEquity 298556000.00
cashAndShortTermInvestments 34366000.00
propertyPlantAndEquipmentNet 70053000.00
netWorkingCapital 41624000.00
netInvestedCapital 180564000.00
commonStockSharesOutstanding 14817053.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 304690000.00
intangibleAssets 4494000.00
otherCurrentAssets 46999000.00
totalLiab 175032000.00
totalStockholderEquity 129658000.00
otherCurrentLiab 13833000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 105521000.00
otherLiab 243000.00
otherAssets 2980000.00
cash 32880000.00
totalCurrentLiabilities 166719000.00
netDebt 72979000.00
shortTermDebt 97789000.00
shortLongTermDebt 65560000.00
shortLongTermDebtTotal 105859000.00
otherStockholderEquity 3265000.00
propertyPlantEquipment 73752000.00
totalCurrentAssets 218048000.00
longTermInvestments 5416000.00
netTangibleAssets 125164000.00
shortTermInvestments 2550000.00
netReceivables 69616000.00
inventory 66003000.00
accountsPayable 54114000.00
accumulatedOtherComprehensiveIncome 20857000.00
nonCurrrentAssetsOther 2980000.00
nonCurrentAssetsTotal 86642000.00
capitalLeaseObligations 40299000.00
nonCurrentLiabilitiesTotal 8313000.00
liabilitiesAndStockholdersEquity 304690000.00
cashAndShortTermInvestments 35430000.00
propertyPlantAndEquipmentNet 73752000.00
netWorkingCapital 51329000.00
netInvestedCapital 195218000.00
commonStockSharesOutstanding 14814354.00
2022-03-31
date 2022-03-31
filing_date 2022-04-12
currency_symbol USD
totalAssets 349305000.00
intangibleAssets 4476000.00
otherCurrentAssets 48947000.00
totalLiab 208347000.00
totalStockholderEquity 140958000.00
otherCurrentLiab 17772000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 108210000.00
otherAssets 318000.00
cash 56573000.00
totalCurrentLiabilities 199751000.00
currentDeferredRevenue 759000.00
netDebt 62648000.00
shortTermDebt 110625000.00
shortLongTermDebt 69300000.00
shortLongTermDebtTotal 119221000.00
otherStockholderEquity 3297000.00
propertyPlantEquipment 89589000.00
totalCurrentAssets 250729000.00
longTermInvestments 5229000.00
netTangibleAssets 130231000.00
shortTermInvestments 3251000.00
netReceivables 78117000.00
inventory 63841000.00
accountsPayable 69262000.00
accumulatedOtherComprehensiveIncome 29436000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 98258000.00
capitalLeaseObligations 52915000.00
nonCurrentLiabilitiesTotal 8596000.00
liabilitiesAndStockholdersEquity 349305000.00
cashAndShortTermInvestments 59824000.00
propertyPlantAndEquipmentNet 86417000.00
netWorkingCapital 42264000.00
netInvestedCapital 204301000.00
commonStockSharesOutstanding 14811073.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 349305000.00
intangibleAssets 4506000.00
otherCurrentAssets 40768000.00
totalLiab 208347000.00
totalStockholderEquity 140958000.00
otherCurrentLiab 13879000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 129455000.00
otherAssets 1683000.00
cash 56573000.00
totalCurrentLiabilities 199751000.00
netDebt 12419000.00
shortLongTermDebt 68992000.00
otherStockholderEquity 8191000.00
propertyPlantEquipment 86417000.00
totalCurrentAssets 250729000.00
longTermInvestments 5682000.00
netTangibleAssets 136164000.00
shortTermInvestments 3251000.00
netReceivables 78117000.00
inventory 72020000.00
accountsPayable 69262000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 98288000.00
capitalLeaseObligations 50229000.00
nonCurrentLiabilitiesTotal 8596000.00
netWorkingCapital 50978000.00
netInvestedCapital 209950000.00
commonStockSharesOutstanding 14812312.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 337734000.00
intangibleAssets 4686000.00
otherCurrentAssets 53040000.00
totalLiab 207335000.00
totalStockholderEquity 130399000.00
otherCurrentLiab 13758000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 103013000.00
otherAssets 1036000.00
cash 48336000.00
totalCurrentLiabilities 198786000.00
netDebt 68651000.00
shortTermDebt 108438000.00
shortLongTermDebt 67848000.00
shortLongTermDebtTotal 116987000.00
otherStockholderEquity 1385000.00
propertyPlantEquipment 81749000.00
totalCurrentAssets 244360000.00
longTermInvestments 5903000.00
netTangibleAssets 125713000.00
shortTermInvestments 3068000.00
netReceivables 72641000.00
inventory 67275000.00
accountsPayable 74136000.00
accumulatedOtherComprehensiveIncome 25986000.00
nonCurrrentAssetsOther 771000.00
nonCurrentAssetsTotal 93374000.00
capitalLeaseObligations 49139000.00
nonCurrentLiabilitiesTotal 8549000.00
liabilitiesAndStockholdersEquity 337734000.00
cashAndShortTermInvestments 51404000.00
propertyPlantAndEquipmentNet 81749000.00
netWorkingCapital 45574000.00
netInvestedCapital 198247000.00
commonStockSharesOutstanding 14811073.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 320337000.00
intangibleAssets 4750000.00
otherCurrentAssets 50281000.00
totalLiab 185977000.00
totalStockholderEquity 134360000.00
otherCurrentLiab 15410000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 106230000.00
otherAssets 306000.00
cash 63963000.00
totalCurrentLiabilities 177301000.00
netDebt 51385000.00
shortTermDebt 106672000.00
shortLongTermDebt 65498000.00
shortLongTermDebtTotal 115348000.00
otherStockholderEquity 1067000.00
propertyPlantEquipment 83139000.00
totalCurrentAssets 226213000.00
longTermInvestments 5929000.00
netTangibleAssets 129610000.00
shortTermInvestments 3581000.00
netReceivables 48198000.00
inventory 60190000.00
accountsPayable 54726000.00
accumulatedOtherComprehensiveIncome 27048000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 106230000.00
nonCurrrentAssetsOther 5929000.00
nonCurrentAssetsTotal 94124000.00
capitalLeaseObligations 49850000.00
nonCurrentLiabilitiesOther 8676000.00
nonCurrentLiabilitiesTotal 8676000.00
capitalSurpluse 3655000.00
liabilitiesAndStockholdersEquity 320337000.00
cashAndShortTermInvestments 67544000.00
propertyPlantAndEquipmentGross 83139000.00
propertyPlantAndEquipmentNet 83139000.00
netWorkingCapital 48912000.00
netInvestedCapital 199858000.00
commonStockSharesOutstanding 14810660.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 329616000.00
intangibleAssets 4712000.00
otherCurrentAssets 53462000.00
totalLiab 197305000.00
totalStockholderEquity 132311000.00
otherCurrentLiab 13522000.00
commonStock 15000.00
retainedEarnings 108001000.00
otherAssets 879000.00
cash 78056000.00
totalCurrentLiabilities 188683000.00
netDebt 49427000.00
shortTermDebt 118861000.00
shortLongTermDebt 71534000.00
shortLongTermDebtTotal 127483000.00
otherStockholderEquity 681000.00
propertyPlantEquipment 31881000.00
totalCurrentAssets 232428000.00
longTermInvestments 3877000.00
netTangibleAssets 127599000.00
shortTermInvestments 3036000.00
netReceivables 54532000.00
inventory 43342000.00
accountsPayable 54912000.00
accumulatedOtherComprehensiveIncome 23614000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 108001000.00
nonCurrrentAssetsOther 3877000.00
nonCurrentAssetsTotal 97188000.00
capitalLeaseObligations 55949000.00
nonCurrentLiabilitiesOther 8622000.00
nonCurrentLiabilitiesTotal 8622000.00
capitalSurpluse 3655000.00
liabilitiesAndStockholdersEquity 329616000.00
cashAndShortTermInvestments 81092000.00
propertyPlantAndEquipmentGross 87720000.00
propertyPlantAndEquipmentNet 87720000.00
netWorkingCapital 43745000.00
netInvestedCapital 203845000.00
commonStockSharesOutstanding 14810001.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 331726000.00
intangibleAssets 4406000.00
otherCurrentAssets 50119000.00
totalLiab 197277000.00
totalStockholderEquity 134449000.00
otherCurrentLiab 14019000.00
commonStock 15000.00
retainedEarnings 109171000.00
otherAssets 388000.00
cash 81865000.00
totalCurrentLiabilities 188970000.00
currentDeferredRevenue 2054000.00
netDebt 25842000.00
shortTermDebt 99400000.00
shortLongTermDebt 65919000.00
shortLongTermDebtTotal 107707000.00
otherStockholderEquity 297000.00
propertyPlantEquipment 73854000.00
totalCurrentAssets 248244000.00
longTermInvestments 3932000.00
netTangibleAssets 129655000.00
shortTermInvestments 1792000.00
netReceivables 60575000.00
inventory 53893000.00
accountsPayable 71526000.00
accumulatedOtherComprehensiveIncome 24966000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 109171000.00
nonCurrrentAssetsOther 46524000.00
nonCurrentAssetsTotal 83094000.00
capitalLeaseObligations 41788000.00
nonCurrentLiabilitiesOther 8307000.00
nonCurrentLiabilitiesTotal 8307000.00
capitalSurpluse 3650000.00
liabilitiesAndStockholdersEquity 331726000.00
cashAndShortTermInvestments 83657000.00
propertyPlantAndEquipmentGross 73854000.00
propertyPlantAndEquipmentNet 73854000.00
netWorkingCapital 59274000.00
netInvestedCapital 200368000.00
commonStockSharesOutstanding 14804830.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 291013000.00
intangibleAssets 4628000.00
otherCurrentAssets 27945000.00
totalLiab 171661000.00
totalStockholderEquity 120915000.00
otherCurrentLiab 14159000.00
commonStock 15000.00
retainedEarnings 102049000.00
otherAssets 1099000.00
cash 69950000.00
totalCurrentLiabilities 163170000.00
netDebt 16281000.00
shortTermDebt 77740000.00
shortLongTermDebt 48444000.00
shortLongTermDebtTotal 86231000.00
otherStockholderEquity 220000.00
propertyPlantEquipment 28203000.00
totalCurrentAssets 216442000.00
longTermInvestments 2936000.00
netTangibleAssets 116287000.00
shortTermInvestments 817000.00
netReceivables 71287000.00
inventory 46443000.00
accountsPayable 69033000.00
noncontrollingInterestInConsolidatedEntity -1563000.00
accumulatedOtherComprehensiveIncome 18631000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 102049000.00
nonCurrrentAssetsOther 41740000.00
nonCurrentAssetsTotal 74571000.00
capitalLeaseObligations 37787000.00
nonCurrentLiabilitiesOther 8491000.00
nonCurrentLiabilitiesTotal 8491000.00
capitalSurpluse 3650000.00
liabilitiesAndStockholdersEquity 292576000.00
cashAndShortTermInvestments 70767000.00
propertyPlantAndEquipmentGross 65908000.00
propertyPlantAndEquipmentNet 65908000.00
netWorkingCapital 53272000.00
netInvestedCapital 169359000.00
commonStockSharesOutstanding 14808737.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 252288000.00
intangibleAssets 4499000.00
otherCurrentAssets 23442000.00
totalLiab 140395000.00
totalStockholderEquity 113405000.00
otherCurrentLiab 10118000.00
commonStock 15000.00
retainedEarnings 99833000.00
otherAssets 807000.00
cash 59238000.00
totalCurrentLiabilities 132139000.00
netDebt 15598000.00
shortTermDebt 66580000.00
shortLongTermDebt 40271000.00
shortLongTermDebtTotal 74836000.00
otherStockholderEquity -351000.00
propertyPlantEquipment 60460000.00
totalCurrentAssets 186522000.00
netTangibleAssets 108906000.00
shortTermInvestments 825000.00
netReceivables 51763000.00
inventory 51254000.00
accountsPayable 55219000.00
noncontrollingInterestInConsolidatedEntity -1512000.00
accumulatedOtherComprehensiveIncome 13908000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 99833000.00
nonCurrrentAssetsOther 35303000.00
nonCurrentAssetsTotal 65766000.00
capitalLeaseObligations 34565000.00
nonCurrentLiabilitiesOther 8256000.00
nonCurrentLiabilitiesTotal 8256000.00
capitalSurpluse 3645000.00
liabilitiesAndStockholdersEquity 253800000.00
cashAndShortTermInvestments 60063000.00
propertyPlantAndEquipmentGross 60460000.00
propertyPlantAndEquipmentNet 60460000.00
netWorkingCapital 54383000.00
netInvestedCapital 153676000.00
commonStockSharesOutstanding 14804832.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 254363000.00
intangibleAssets 4529000.00
otherCurrentAssets 1248000.00
totalLiab 138558000.00
totalStockholderEquity 117309000.00
otherCurrentLiab 13033000.00
commonStock 15000.00
retainedEarnings 103627000.00
otherAssets 878000.00
cash 70036000.00
totalCurrentLiabilities 130233000.00
netDebt -1292000.00
shortTermDebt 60419000.00
shortLongTermDebt 26104000.00
shortLongTermDebtTotal 68744000.00
otherStockholderEquity -502000.00
propertyPlantEquipment 26886000.00
totalCurrentAssets 179487000.00
netTangibleAssets 112780000.00
netReceivables 56051000.00
inventory 52152000.00
accountsPayable 56062000.00
noncontrollingInterestInConsolidatedEntity -1504000.00
accumulatedOtherComprehensiveIncome 14169000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 103627000.00
nonCurrrentAssetsOther 43461000.00
nonCurrentAssetsTotal 74876000.00
capitalLeaseObligations 42640000.00
nonCurrentLiabilitiesOther 8325000.00
nonCurrentLiabilitiesTotal 8325000.00
capitalSurpluse 3645000.00
liabilitiesAndStockholdersEquity 255867000.00
cashAndShortTermInvestments 70036000.00
propertyPlantAndEquipmentGross 69469000.00
propertyPlantAndEquipmentNet 69469000.00
netWorkingCapital 49254000.00
netInvestedCapital 143413000.00
commonStockSharesOutstanding 14804832.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 301671000.00
intangibleAssets 4729000.00
otherCurrentAssets 9681000.00
totalLiab 182521000.00
totalStockholderEquity 120660000.00
otherCurrentLiab 16640000.00
commonStock 15000.00
retainedEarnings 106328000.00
otherAssets 996000.00
cash 48551000.00
totalCurrentLiabilities 173984000.00
currentDeferredRevenue 2497000.00
netDebt 34805000.00
shortTermDebt 74819000.00
shortLongTermDebt 29931000.00
shortLongTermDebtTotal 83356000.00
otherStockholderEquity -1292000.00
propertyPlantEquipment 28812000.00
totalCurrentAssets 213755000.00
netTangibleAssets 115931000.00
netReceivables 88168000.00
inventory 67355000.00
accountsPayable 77229000.00
noncontrollingInterestInConsolidatedEntity -1510000.00
accumulatedOtherComprehensiveIncome 15609000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 106328000.00
nonCurrrentAssetsOther 54375000.00
nonCurrentAssetsTotal 87916000.00
capitalLeaseObligations 53425000.00
nonCurrentLiabilitiesOther 8537000.00
nonCurrentLiabilitiesTotal 8537000.00
capitalSurpluse 3640000.00
liabilitiesAndStockholdersEquity 303181000.00
cashAndShortTermInvestments 48551000.00
propertyPlantAndEquipmentGross 82191000.00
propertyPlantAndEquipmentNet 82191000.00
commonStockSharesOutstanding 14801770.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 285245000.00
intangibleAssets 4711000.00
otherCurrentAssets 9358000.00
totalLiab 170289000.00
totalStockholderEquity 116441000.00
otherCurrentLiab 15230000.00
commonStock 15000.00
retainedEarnings 106173000.00
otherAssets 1862000.00
cash 45837000.00
totalCurrentLiabilities 161785000.00
netDebt 24916000.00
shortTermDebt 62249000.00
shortLongTermDebt 35492000.00
shortLongTermDebtTotal 70753000.00
otherStockholderEquity -3008000.00
propertyPlantEquipment 27615000.00
totalCurrentAssets 215831000.00
netTangibleAssets 111730000.00
netReceivables 95348000.00
inventory 65288000.00
accountsPayable 81527000.00
noncontrollingInterestInConsolidatedEntity -1485000.00
accumulatedOtherComprehensiveIncome 13261000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 106173000.00
nonCurrrentAssetsOther 37088000.00
nonCurrentAssetsTotal 69414000.00
capitalLeaseObligations 35261000.00
nonCurrentLiabilitiesOther 8504000.00
nonCurrentLiabilitiesTotal 8504000.00
capitalSurpluse 3640000.00
liabilitiesAndStockholdersEquity 286730000.00
cashAndShortTermInvestments 45837000.00
propertyPlantAndEquipmentGross 62841000.00
propertyPlantAndEquipmentNet 62841000.00
commonStockSharesOutstanding 14801770.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 265759000.00
intangibleAssets 4886000.00
otherCurrentAssets 8754000.00
totalLiab 147233000.00
totalStockholderEquity 120026000.00
otherCurrentLiab 12665000.00
commonStock 15000.00
retainedEarnings 107249000.00
cash 34526000.00
totalCurrentLiabilities 138394000.00
netDebt 43120000.00
shortTermDebt 68807000.00
shortLongTermDebt 25999000.00
shortLongTermDebtTotal 77646000.00
otherStockholderEquity -4228000.00
propertyPlantEquipment 28245000.00
totalCurrentAssets 181005000.00
netTangibleAssets 115140000.00
netReceivables 74598000.00
inventory 63127000.00
accountsPayable 55148000.00
noncontrollingInterestInConsolidatedEntity -1500000.00
accumulatedOtherComprehensiveIncome 16990000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 107249000.00
nonCurrrentAssetsOther 51623000.00
nonCurrentAssetsTotal 84754000.00
capitalLeaseObligations 51647000.00
nonCurrentLiabilitiesOther 8839000.00
nonCurrentLiabilitiesTotal 8839000.00
capitalSurpluse 3635000.00
liabilitiesAndStockholdersEquity 267259000.00
cashAndShortTermInvestments 34526000.00
propertyPlantAndEquipmentGross 79868000.00
propertyPlantAndEquipmentNet 79868000.00
commonStockSharesOutstanding 14800140.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 282992000.00
intangibleAssets 5046000.00
otherCurrentAssets 6087000.00
totalLiab 165176000.00
totalStockholderEquity 119267000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 13769000.00
commonStock 15000.00
retainedEarnings 105393000.00
otherLiab 330000.00
cash 57876000.00
totalCurrentLiabilities 155719000.00
netDebt 35524000.00
shortTermDebt 84273000.00
shortLongTermDebt 28839000.00
shortLongTermDebtTotal 93400000.00
otherStockholderEquity -5618000.00
propertyPlantEquipment 29135000.00
totalCurrentAssets 184262000.00
netTangibleAssets 114221000.00
netReceivables 65264000.00
longTermDebt 9127000.00
inventory 55035000.00
accountsPayable 55510000.00
noncontrollingInterestInConsolidatedEntity -1451000.00
accumulatedOtherComprehensiveIncome 19477000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 105393000.00
nonCurrrentAssetsOther 64549000.00
nonCurrentAssetsTotal 98730000.00
capitalLeaseObligations 64561000.00
nonCurrentLiabilitiesOther 9127000.00
nonCurrentLiabilitiesTotal 9457000.00
capitalSurpluse 3635000.00
liabilitiesAndStockholdersEquity 284443000.00
cashAndShortTermInvestments 57876000.00
propertyPlantAndEquipmentGross 93684000.00
propertyPlantAndEquipmentNet 93684000.00
commonStockSharesOutstanding 14800140.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 252271000.00
intangibleAssets 4962000.00
otherCurrentAssets 6420000.00
totalLiab 139115000.00
totalStockholderEquity 114707000.00
deferredLongTermLiab 354000.00
otherCurrentLiab 20982000.00
commonStock 15000.00
retainedEarnings 105914000.00
otherLiab 354000.00
cash 47012000.00
totalCurrentLiabilities 138761000.00
currentDeferredRevenue 976000.00
netDebt -17515000.00
shortTermDebt 29497000.00
shortLongTermDebtTotal 29497000.00
otherStockholderEquity -6727000.00
propertyPlantEquipment 28445000.00
totalCurrentAssets 218864000.00
netTangibleAssets 109745000.00
netReceivables 99503000.00
inventory 65929000.00
accountsPayable 83168000.00
noncontrollingInterestInConsolidatedEntity -1551000.00
accumulatedOtherComprehensiveIncome 15505000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 105914000.00
nonCurrentAssetsTotal 33407000.00
nonCurrentLiabilitiesTotal 354000.00
capitalSurpluse 3627000.00
liabilitiesAndStockholdersEquity 253822000.00
cashAndShortTermInvestments 47012000.00
propertyPlantAndEquipmentGross 28445000.00
propertyPlantAndEquipmentNet 28445000.00
commonStockSharesOutstanding 14803210.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 272285000.00
intangibleAssets 6337000.00
otherCurrentAssets 10998000.00
totalLiab 174667000.00
totalStockholderEquity 99046000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 30633000.00
commonStock 15000.00
retainedEarnings 102102000.00
otherLiab 95000.00
goodWill 0.00
otherAssets 6337000.00
cash 24479000.00
totalCurrentLiabilities 174572000.00
netDebt 11083000.00
shortTermDebt 35562000.00
shortLongTermDebtTotal 35562000.00
otherStockholderEquity -16625000.00
propertyPlantEquipment 26746000.00
totalCurrentAssets 239202000.00
netTangibleAssets 92709000.00
shortTermInvestments 0.00
netReceivables 120482000.00
longTermDebt 0.00
inventory 83243000.00
accountsPayable 104567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102102000.00
treasuryStock 0.00
nonCurrentAssetsTotal 33083000.00
nonCurrentLiabilitiesTotal 95000.00
capitalSurpluse 3627000.00
liabilitiesAndStockholdersEquity 273713000.00
cashAndShortTermInvestments 24479000.00
propertyPlantAndEquipmentGross 26746000.00
propertyPlantAndEquipmentNet 26746000.00
commonStockSharesOutstanding 14798198.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 221190000.00
intangibleAssets 6290000.00
otherCurrentAssets 9858000.00
totalLiab 123931000.00
totalStockholderEquity 98578000.00
deferredLongTermLiab 1039000.00
otherCurrentLiab 23909000.00
commonStock 15000.00
retainedEarnings 98786000.00
otherLiab 1039000.00
goodWill 0.00
otherAssets 6290000.00
cash 36439000.00
totalCurrentLiabilities 122892000.00
netDebt -1671000.00
shortTermDebt 34768000.00
shortLongTermDebtTotal 34768000.00
otherStockholderEquity -17969000.00
propertyPlantEquipment 26305000.00
totalCurrentAssets 188595000.00
netTangibleAssets 92288000.00
shortTermInvestments 0.00
netReceivables 77880000.00
longTermDebt 0.00
inventory 64418000.00
accountsPayable 63193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1319000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98786000.00
treasuryStock 0.00
nonCurrentAssetsTotal 32595000.00
nonCurrentLiabilitiesTotal 1039000.00
capitalSurpluse 3620000.00
liabilitiesAndStockholdersEquity 222509000.00
cashAndShortTermInvestments 36439000.00
propertyPlantAndEquipmentGross 26305000.00
propertyPlantAndEquipmentNet 26305000.00
commonStockSharesOutstanding 14795992.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 221514000.00
intangibleAssets 6616000.00
otherCurrentAssets 4320000.00
totalLiab 122727000.00
totalStockholderEquity 100119000.00
deferredLongTermLiab 1714000.00
otherCurrentLiab 11793000.00
commonStock 15000.00
retainedEarnings 96010000.00
otherLiab 1714000.00
goodWill 0.00
otherAssets 6616000.00
cash 65177000.00
totalCurrentLiabilities 121013000.00
netDebt -23557000.00
shortTermDebt 41620000.00
shortLongTermDebt 41620000.00
shortLongTermDebtTotal 41620000.00
otherStockholderEquity -20308000.00
propertyPlantEquipment 26172000.00
totalCurrentAssets 188726000.00
netTangibleAssets 93503000.00
shortTermInvestments 0.00
netReceivables 62631000.00
longTermDebt 0.00
inventory 56598000.00
accountsPayable 62243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96010000.00
treasuryStock 0.00
nonCurrentAssetsTotal 32788000.00
nonCurrentLiabilitiesTotal 1714000.00
capitalSurpluse 3620000.00
liabilitiesAndStockholdersEquity 222846000.00
cashAndShortTermInvestments 65177000.00
propertyPlantAndEquipmentGross 26172000.00
propertyPlantAndEquipmentNet 26172000.00
commonStockSharesOutstanding 14795992.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 244992000.00
intangibleAssets 5995000.00
otherCurrentAssets 3028000.00
totalLiab 142294000.00
totalStockholderEquity 103760000.00
deferredLongTermLiab 1883000.00
otherCurrentLiab 15418000.00
commonStock 15000.00
retainedEarnings 95195000.00
otherLiab 1883000.00
goodWill 0.00
otherAssets 5995000.00
cash 62876000.00
totalCurrentLiabilities 140411000.00
currentDeferredRevenue 1036000.00
netDebt -25146000.00
shortTermDebt 37730000.00
shortLongTermDebt 37730000.00
shortLongTermDebtTotal 37730000.00
otherStockholderEquity -11829000.00
propertyPlantEquipment 25891000.00
totalCurrentAssets 213106000.00
netTangibleAssets 97765000.00
shortTermInvestments 0.00
netReceivables 91020000.00
longTermDebt 0.00
inventory 56182000.00
accountsPayable 78463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1062000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20379000.00
additionalPaidInCapital 3620000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95195000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31886000.00
nonCurrentLiabilitiesTotal 1883000.00
capitalSurpluse 3620000.00
liabilitiesAndStockholdersEquity 246054000.00
cashAndShortTermInvestments 62876000.00
propertyPlantAndEquipmentGross 25891000.00
propertyPlantAndEquipmentNet 25891000.00
commonStockSharesOutstanding 14800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 219538000.00
intangibleAssets 5881000.00
otherCurrentAssets 4927000.00
totalLiab 125458000.00
totalStockholderEquity 95103000.00
deferredLongTermLiab 1345000.00
otherCurrentLiab 13690000.00
commonStock 15000.00
retainedEarnings 90318000.00
goodWill 0.00
otherAssets 5881000.00
cash 40799000.00
totalCurrentLiabilities 124113000.00
netDebt 4138000.00
shortTermDebt 44937000.00
shortLongTermDebt 44937000.00
shortLongTermDebtTotal 44937000.00
otherStockholderEquity -12387000.00
propertyPlantEquipment 23815000.00
totalCurrentAssets 189842000.00
netTangibleAssets 89222000.00
shortTermInvestments 0.00
netReceivables 94000000.00
longTermDebt 0.00
inventory 50116000.00
accountsPayable 61107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90318000.00
treasuryStock 0.00
nonCurrentAssetsTotal 29696000.00
nonCurrentLiabilitiesTotal 1345000.00
capitalSurpluse 3612000.00
liabilitiesAndStockholdersEquity 220561000.00
cashAndShortTermInvestments 40799000.00
propertyPlantAndEquipmentGross 23815000.00
propertyPlantAndEquipmentNet 23815000.00
commonStockSharesOutstanding 14792836.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 194307000.00
intangibleAssets 5824000.00
otherCurrentAssets 5922000.00
totalLiab 111808000.00
totalStockholderEquity 83389000.00
deferredLongTermLiab 1574000.00
otherCurrentLiab 14005000.00
commonStock 15000.00
retainedEarnings 87085000.00
goodWill 0.00
otherAssets 5824000.00
cash 37853000.00
totalCurrentLiabilities 110234000.00
netDebt -4000.00
shortTermDebt 37849000.00
shortLongTermDebt 37849000.00
shortLongTermDebtTotal 37849000.00
otherStockholderEquity -19044000.00
propertyPlantEquipment 22756000.00
totalCurrentAssets 165727000.00
netTangibleAssets 77565000.00
shortTermInvestments 0.00
netReceivables 63539000.00
longTermDebt 0.00
inventory 58413000.00
accountsPayable 56096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87085000.00
treasuryStock 0.00
nonCurrentAssetsTotal 28580000.00
nonCurrentLiabilitiesTotal 1574000.00
capitalSurpluse 3612000.00
liabilitiesAndStockholdersEquity 195197000.00
cashAndShortTermInvestments 37853000.00
propertyPlantAndEquipmentGross 22756000.00
propertyPlantAndEquipmentNet 22756000.00
commonStockSharesOutstanding 14792836.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 184140000.00
intangibleAssets 5776000.00
otherCurrentAssets 4892000.00
totalLiab 100571000.00
totalStockholderEquity 84361000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 13329000.00
commonStock 15000.00
retainedEarnings 84398000.00
goodWill 0.00
otherAssets 5776000.00
cash 60100000.00
totalCurrentLiabilities 98471000.00
netDebt -27888000.00
shortTermDebt 32212000.00
shortLongTermDebt 32212000.00
shortLongTermDebtTotal 32212000.00
otherStockholderEquity -14322000.00
propertyPlantEquipment 21947000.00
totalCurrentAssets 156417000.00
netTangibleAssets 78585000.00
shortTermInvestments 0.00
netReceivables 51078000.00
longTermDebt 0.00
inventory 40347000.00
accountsPayable 49384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -792000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84398000.00
treasuryStock 0.00
nonCurrentAssetsTotal 27723000.00
nonCurrentLiabilitiesTotal 2100000.00
capitalSurpluse 3612000.00
liabilitiesAndStockholdersEquity 184932000.00
cashAndShortTermInvestments 60100000.00
propertyPlantAndEquipmentGross 21947000.00
propertyPlantAndEquipmentNet 21947000.00
commonStockSharesOutstanding 14789626.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 201262000.00
intangibleAssets 5769000.00
otherCurrentAssets 3139000.00
totalLiab 116960000.00
totalStockholderEquity 84914000.00
deferredLongTermLiab 3254000.00
otherCurrentLiab 14135000.00
commonStock 15000.00
retainedEarnings 83423000.00
otherLiab 3254000.00
goodWill 0.00
otherAssets 5769000.00
cash 45288000.00
totalCurrentLiabilities 113706000.00
currentDeferredRevenue 872000.00
netDebt -16056000.00
shortTermDebt 29232000.00
shortLongTermDebt 29232000.00
shortLongTermDebtTotal 29232000.00
otherStockholderEquity -12334000.00
propertyPlantEquipment 22694000.00
totalCurrentAssets 172799000.00
netTangibleAssets 79145000.00
shortTermInvestments 0.00
netReceivables 74742000.00
longTermDebt 0.00
inventory 49630000.00
accountsPayable 62507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13810000.00
additionalPaidInCapital 3602000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83423000.00
treasuryStock 0.00
nonCurrentAssetsTotal 28463000.00
nonCurrentLiabilitiesTotal 3254000.00
capitalSurpluse 3602000.00
liabilitiesAndStockholdersEquity 201874000.00
cashAndShortTermInvestments 45288000.00
propertyPlantAndEquipmentGross 22694000.00
propertyPlantAndEquipmentNet 22694000.00
commonStockSharesOutstanding 14800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 210939000.00
intangibleAssets 5992000.00
otherCurrentAssets 4432000.00
totalLiab 131570000.00
totalStockholderEquity 79863000.00
deferredLongTermLiab 2834000.00
otherCurrentLiab 18398000.00
commonStock 15000.00
retainedEarnings 81844000.00
goodWill 0.00
otherAssets 5992000.00
cash 38317000.00
totalCurrentLiabilities 128736000.00
netDebt 11515000.00
shortTermDebt 49832000.00
shortLongTermDebtTotal 49832000.00
otherStockholderEquity -17712000.00
propertyPlantEquipment 24566000.00
totalCurrentAssets 180381000.00
netTangibleAssets 73871000.00
shortTermInvestments 0.00
netReceivables 90509000.00
longTermDebt 0.00
inventory 47123000.00
accountsPayable 54250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81844000.00
treasuryStock 0.00
nonCurrentAssetsTotal 30558000.00
nonCurrentLiabilitiesTotal 2834000.00
capitalSurpluse 3602000.00
liabilitiesAndStockholdersEquity 211433000.00
cashAndShortTermInvestments 38317000.00
propertyPlantAndEquipmentGross 24566000.00
propertyPlantAndEquipmentNet 24566000.00
commonStockSharesOutstanding 14787940.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 197086000.00
intangibleAssets 6041000.00
otherCurrentAssets 3658000.00
totalLiab 116322000.00
totalStockholderEquity 81053000.00
deferredLongTermLiab 2910000.00
otherCurrentLiab 16949000.00
commonStock 15000.00
retainedEarnings 81223000.00
goodWill 0.00
otherAssets 6041000.00
cash 27475000.00
totalCurrentLiabilities 113412000.00
netDebt 16200000.00
shortTermDebt 43675000.00
shortLongTermDebtTotal 43675000.00
otherStockholderEquity -16365000.00
propertyPlantEquipment 23791000.00
totalCurrentAssets 167254000.00
netTangibleAssets 75012000.00
shortTermInvestments 0.00
netReceivables 73401000.00
longTermDebt 0.00
inventory 62720000.00
accountsPayable 46770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -289000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81223000.00
treasuryStock 0.00
nonCurrentAssetsTotal 29832000.00
nonCurrentLiabilitiesTotal 2910000.00
capitalSurpluse 3602000.00
liabilitiesAndStockholdersEquity 197375000.00
cashAndShortTermInvestments 27475000.00
propertyPlantAndEquipmentGross 23791000.00
propertyPlantAndEquipmentNet 23791000.00
commonStockSharesOutstanding 14787302.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 201210000.00
intangibleAssets 6220000.00
otherCurrentAssets 4007000.00
totalLiab 121546000.00
totalStockholderEquity 79864000.00
deferredLongTermLiab 2722000.00
otherCurrentLiab 19855000.00
commonStock 15000.00
retainedEarnings 78078000.00
goodWill 0.00
otherAssets 6220000.00
cash 34639000.00
totalCurrentLiabilities 118824000.00
netDebt 7775000.00
shortTermDebt 42414000.00
shortLongTermDebtTotal 42414000.00
otherStockholderEquity -17585000.00
propertyPlantEquipment 21953000.00
totalCurrentAssets 173037000.00
netTangibleAssets 73644000.00
shortTermInvestments 0.00
netReceivables 68553000.00
longTermDebt 0.00
inventory 65838000.00
accountsPayable 48943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78078000.00
treasuryStock 0.00
nonCurrentAssetsTotal 28173000.00
nonCurrentLiabilitiesTotal 2722000.00
capitalSurpluse 3597000.00
liabilitiesAndStockholdersEquity 201410000.00
cashAndShortTermInvestments 34639000.00
propertyPlantAndEquipmentGross 21953000.00
propertyPlantAndEquipmentNet 21953000.00
commonStockSharesOutstanding 14786000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 228719000.00
intangibleAssets 6217000.00
otherCurrentAssets 6193000.00
totalLiab 149929000.00
totalStockholderEquity 78851000.00
deferredLongTermLiab 2992000.00
otherCurrentLiab 21016000.00
commonStock 15000.00
retainedEarnings 78439000.00
otherLiab 2992000.00
goodWill 0.00
otherAssets 6217000.00
cash 22702000.00
totalCurrentLiabilities 146937000.00
currentDeferredRevenue 1205000.00
netDebt 22139000.00
shortTermDebt 44841000.00
shortLongTermDebt 44841000.00
shortLongTermDebtTotal 44841000.00
otherStockholderEquity -18179000.00
propertyPlantEquipment 21906000.00
totalCurrentAssets 200596000.00
netTangibleAssets 72634000.00
shortTermInvestments 0.00
netReceivables 96638000.00
longTermDebt 0.00
inventory 75063000.00
accountsPayable 68941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -61000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78439000.00
treasuryStock 0.00
nonCurrentAssetsTotal 28123000.00
nonCurrentLiabilitiesTotal 2992000.00
capitalSurpluse 3597000.00
liabilitiesAndStockholdersEquity 228780000.00
cashAndShortTermInvestments 22702000.00
propertyPlantAndEquipmentGross 21906000.00
propertyPlantAndEquipmentNet 21906000.00
commonStockSharesOutstanding 14800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 227277223.00
intangibleAssets 6345191.00
otherCurrentAssets 8503660.00
totalLiab 149432697.00
totalStockholderEquity 77810194.00
deferredLongTermLiab 0.00
otherCurrentLiab 22833426.00
commonStock 14786.00
retainedEarnings 76464975.00
goodWill 0.00
otherAssets 6345000.00
cash 26874321.00
totalCurrentLiabilities 149432697.00
netDebt 24442246.00
shortTermDebt 51316567.00
shortLongTermDebtTotal 51316567.00
otherStockholderEquity -16549707.00
propertyPlantEquipment 21311149.00
totalCurrentAssets 199620883.00
netTangibleAssets 71465003.00
shortTermInvestments 0.00
netReceivables 87011246.00
longTermDebt 0.00
inventory 77231656.00
accountsPayable 64612157.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34332.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17880140.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14786.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76464975.00
treasuryStock 0.00
nonCurrentAssetsTotal 27656340.00
capitalSurpluse 3597193.00
liabilitiesAndStockholdersEquity 227242891.00
cashAndShortTermInvestments 26874321.00
propertyPlantAndEquipmentGross 21311149.00
propertyPlantAndEquipmentNet 21311149.00
commonStockSharesOutstanding 14785309.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 202839806.00
intangibleAssets 6588881.00
otherCurrentAssets 2876584.00
totalLiab 122659093.00
totalStockholderEquity 80056688.00
deferredLongTermLiab 0.00
otherCurrentLiab 22903558.00
commonStock 14784.00
retainedEarnings 73653615.00
goodWill 0.00
otherAssets 6589000.00
cash 28250926.00
totalCurrentLiabilities 122659093.00
netDebt 12666541.00
shortTermDebt 40917467.00
shortLongTermDebtTotal 40917467.00
otherStockholderEquity -14754493.00
propertyPlantEquipment 21007935.00
totalCurrentAssets 175242990.00
netTangibleAssets 73467807.00
shortTermInvestments 0.00
netReceivables 66292505.00
longTermDebt 0.00
inventory 77822975.00
accountsPayable 48929444.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124025.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21142782.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14784.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73653615.00
treasuryStock 0.00
nonCurrentAssetsTotal 27596816.00
capitalSurpluse 3587195.00
liabilitiesAndStockholdersEquity 202715781.00
cashAndShortTermInvestments 28250926.00
propertyPlantAndEquipmentGross 21007935.00
propertyPlantAndEquipmentNet 21007935.00
commonStockSharesOutstanding 14784094.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 204474506.00
intangibleAssets 6401150.00
otherCurrentAssets 6657165.00
totalLiab 130169988.00
totalStockholderEquity 74333474.00
deferredLongTermLiab 0.00
otherCurrentLiab 22351883.00
commonStock 14784.00
retainedEarnings 70055475.00
goodWill 0.00
otherAssets 6401000.00
cash 31980405.00
totalCurrentLiabilities 130169988.00
netDebt 13683937.00
shortTermDebt 45664342.00
shortLongTermDebtTotal 45664342.00
otherStockholderEquity -17006604.00
propertyPlantEquipment 20588678.00
totalCurrentAssets 177484678.00
netTangibleAssets 67932324.00
shortTermInvestments 0.00
netReceivables 77581264.00
longTermDebt 0.00
inventory 61265844.00
accountsPayable 49880434.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -28956.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21269819.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14784.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70055475.00
treasuryStock 0.00
nonCurrentAssetsTotal 26989828.00
capitalSurpluse 3587195.00
liabilitiesAndStockholdersEquity 204503462.00
cashAndShortTermInvestments 31980405.00
propertyPlantAndEquipmentGross 20588678.00
propertyPlantAndEquipmentNet 20588678.00
commonStockSharesOutstanding 14784094.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 232213247.00
intangibleAssets 4041284.00
otherCurrentAssets 3916913.00
totalLiab 159561801.00
totalStockholderEquity 72651446.00
deferredLongTermLiab 0.00
otherCurrentLiab 23202494.00
commonStock 14784.00
retainedEarnings 67659920.00
goodWill 0.00
otherAssets 4041000.00
cash 34134239.00
totalCurrentLiabilities 159561801.00
currentDeferredRevenue 1583291.00
netDebt 26082711.00
shortTermDebt 60216950.00
shortLongTermDebt 60217000.00
shortLongTermDebtTotal 60216950.00
otherStockholderEquity -15837147.00
propertyPlantEquipment 20102976.00
totalCurrentAssets 208068987.00
netTangibleAssets 68610162.00
shortTermInvestments 0.00
netReceivables 99747622.00
longTermDebt 0.00
inventory 70270213.00
accountsPayable 62818812.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20813889.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14784.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67659920.00
treasuryStock 0.00
nonCurrentAssetsTotal 24144260.00
capitalSurpluse 3587195.00
liabilitiesAndStockholdersEquity 232213247.00
cashAndShortTermInvestments 34134239.00
propertyPlantAndEquipmentGross 20102976.00
propertyPlantAndEquipmentNet 20102976.00
commonStockSharesOutstanding 14800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 244260108.00
intangibleAssets 4057140.00
otherCurrentAssets 7952510.00
totalLiab 175372774.00
totalStockholderEquity 68887334.00
deferredLongTermLiab 0.00
otherCurrentLiab 23714194.00
commonStock 14784.00
retainedEarnings 66674596.00
goodWill 0.00
otherAssets 4057000.00
cash 15985554.00
totalCurrentLiabilities 175372774.00
netDebt 33062583.00
shortTermDebt 49048137.00
shortLongTermDebtTotal 49048137.00
otherStockholderEquity -16333050.00
propertyPlantEquipment 19687735.00
totalCurrentAssets 220515233.00
netTangibleAssets 64830194.00
shortTermInvestments 0.00
netReceivables 105970787.00
longTermDebt 0.00
inventory 90606382.00
accountsPayable 90761893.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18531004.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14784.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66674596.00
treasuryStock 0.00
nonCurrentAssetsTotal 23744875.00
capitalSurpluse 3587195.00
liabilitiesAndStockholdersEquity 244260108.00
cashAndShortTermInvestments 15985554.00
propertyPlantAndEquipmentGross 19687735.00
propertyPlantAndEquipmentNet 19687735.00
commonStockSharesOutstanding 14782668.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 197878161.00
intangibleAssets 2778380.00
otherCurrentAssets 6369531.00
totalLiab 137290037.00
totalStockholderEquity 60588124.00
deferredLongTermLiab 0.00
otherCurrentLiab 19870337.00
commonStock 14781.00
retainedEarnings 61537898.00
goodWill 0.00
otherAssets 2778000.00
cash 25012160.00
totalCurrentLiabilities 137290037.00
netDebt 30367539.00
shortTermDebt 55379699.00
shortLongTermDebtTotal 55379699.00
otherStockholderEquity -19616866.00
propertyPlantEquipment 18993507.00
totalCurrentAssets 176106274.00
netTangibleAssets 57809744.00
shortTermInvestments 0.00
netReceivables 68105479.00
longTermDebt 0.00
inventory 76619104.00
accountsPayable 53003527.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18652311.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61537898.00
treasuryStock 0.00
nonCurrentAssetsTotal 21771887.00
capitalSurpluse 3572157.00
liabilitiesAndStockholdersEquity 197878161.00
cashAndShortTermInvestments 25012160.00
propertyPlantAndEquipmentGross 18993507.00
propertyPlantAndEquipmentNet 18993507.00
commonStockSharesOutstanding 14781241.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 216820878.00
intangibleAssets 2821471.00
otherCurrentAssets 6010027.00
totalLiab 159705201.00
totalStockholderEquity 57115677.00
deferredLongTermLiab 0.00
otherCurrentLiab 20676169.00
commonStock 14781.00
retainedEarnings 53618026.00
goodWill 0.00
otherAssets 2779000.00
cash 27772878.00
totalCurrentLiabilities 159705201.00
currentDeferredRevenue 2843374.00
netDebt 25565870.00
shortTermDebt 53338748.00
shortLongTermDebtTotal 53338748.00
otherStockholderEquity -15512823.00
propertyPlantEquipment 18073715.00
totalCurrentAssets 195629080.00
netTangibleAssets 52237446.00
shortTermInvestments 0.00
netReceivables 86655978.00
longTermDebt 0.00
inventory 75190197.00
accountsPayable 76958416.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18995693.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56007754.00
treasuryStock 0.00
nonCurrentAssetsTotal 21191798.00
capitalSurpluse 3572157.00
liabilitiesAndStockholdersEquity 216820878.00
cashAndShortTermInvestments 27772878.00
propertyPlantAndEquipmentGross 18370327.00
propertyPlantAndEquipmentNet 18370327.00
commonStockSharesOutstanding 14800000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 216820878.00
intangibleAssets 2821471.00
otherCurrentAssets 1821695.00
totalLiab 159705201.00
totalStockholderEquity 57115677.00
deferredLongTermLiab 0.00
otherCurrentLiab 28918000.00
commonStock 14781.00
retainedEarnings 53618026.00
goodWill 0.00
otherAssets 2822000.00
cash 27772878.00
totalCurrentLiabilities 159705201.00
netDebt 25565870.00
shortTermDebt 53338748.00
shortLongTermDebtTotal 53338748.00
otherStockholderEquity -89287.00
propertyPlantEquipment 18370327.00
totalCurrentAssets 195629080.00
netTangibleAssets 54294206.00
shortTermInvestments 0.00
netReceivables 86655978.00
longTermDebt 0.00
inventory 75190197.00
accountsPayable 106366453.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53618026.00
treasuryStock 0.00
nonCurrentAssetsTotal 21191798.00
capitalSurpluse 3572157.00
liabilitiesAndStockholdersEquity 216820878.00
cashAndShortTermInvestments 27772878.00
propertyPlantAndEquipmentGross 18370327.00
commonStockSharesOutstanding 14800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 194135347.00
intangibleAssets 2822122.00
otherCurrentAssets 8281233.00
totalLiab 142571144.00
totalStockholderEquity 51564203.00
deferredLongTermLiab 0.00
otherCurrentLiab 15779360.00
commonStock 14781.00
retainedEarnings 56471739.00
goodWill 0.00
otherAssets 2822000.00
cash 11708711.00
totalCurrentLiabilities 142571144.00
netDebt 36581953.00
shortTermDebt 48290664.00
shortLongTermDebtTotal 48290664.00
otherStockholderEquity -19941996.00
propertyPlantEquipment 18466406.00
totalCurrentAssets 172846819.00
netTangibleAssets 48742081.00
shortTermInvestments 0.00
netReceivables 82239931.00
longTermDebt 0.00
inventory 70616944.00
accountsPayable 73379621.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15019679.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56471739.00
treasuryStock 0.00
nonCurrentAssetsTotal 21288528.00
capitalSurpluse 3572157.00
liabilitiesAndStockholdersEquity 194135347.00
cashAndShortTermInvestments 11708711.00
propertyPlantAndEquipmentGross 18466406.00
propertyPlantAndEquipmentNet 18466406.00
commonStockSharesOutstanding 14779268.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 156063546.00
intangibleAssets 2823135.00
otherCurrentAssets 5313877.00
totalLiab 108668323.00
totalStockholderEquity 47395223.00
deferredLongTermLiab 0.00
otherCurrentLiab 14570897.00
commonStock 14777.00
retainedEarnings 52588291.00
goodWill 0.00
otherAssets 2823000.00
cash 16136753.00
totalCurrentLiabilities 108668323.00
netDebt 28686549.00
shortTermDebt 44823302.00
shortLongTermDebtTotal 44823302.00
otherStockholderEquity -19557122.00
propertyPlantEquipment 17352513.00
totalCurrentAssets 135887898.00
netTangibleAssets 44572088.00
shortTermInvestments 0.00
netReceivables 57739970.00
longTermDebt 0.00
inventory 56697298.00
accountsPayable 44494338.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14349277.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14777.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52588291.00
treasuryStock 0.00
nonCurrentAssetsTotal 20175648.00
capitalSurpluse 3562243.00
liabilitiesAndStockholdersEquity 156063546.00
cashAndShortTermInvestments 16136753.00
propertyPlantAndEquipmentGross 17352513.00
propertyPlantAndEquipmentNet 17352513.00
commonStockSharesOutstanding 14777610.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 151170455.00
intangibleAssets 2801472.00
otherCurrentAssets 3596860.00
totalLiab 121212608.00
totalStockholderEquity 29957847.00
deferredLongTermLiab 0.00
otherCurrentLiab 16291859.00
commonStock 14772.00
retainedEarnings 46774001.00
goodWill 0.00
otherAssets 2799000.00
cash 9365958.00
totalCurrentLiabilities 121212608.00
netDebt 37553722.00
shortTermDebt 46919680.00
shortLongTermDebtTotal 46919680.00
otherStockholderEquity -30021811.00
propertyPlantEquipment 16302813.00
totalCurrentAssets 132300248.00
netTangibleAssets 41254413.00
shortTermInvestments 0.00
netReceivables 73298974.00
longTermDebt 0.00
inventory 46038456.00
accountsPayable 52859206.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13190885.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14772.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49861080.00
treasuryStock 0.00
nonCurrentAssetsTotal 18870207.00
capitalSurpluse 3562243.00
liabilitiesAndStockholdersEquity 151170455.00
cashAndShortTermInvestments 9365958.00
propertyPlantAndEquipmentGross 16068735.00
propertyPlantAndEquipmentNet 16068735.00
commonStockSharesOutstanding 14800000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 151170455.00
intangibleAssets 2801472.00
otherCurrentAssets 1910383.00
totalLiab 121212608.00
totalStockholderEquity 29957847.00
deferredLongTermLiab 0.00
otherCurrentLiab 20481000.00
commonStock 14772.00
retainedEarnings 46774001.00
goodWill 0.00
otherAssets 2801000.00
cash 9365958.00
totalCurrentLiabilities 121212608.00
netDebt 37553722.00
shortTermDebt 46919680.00
shortLongTermDebtTotal 46919680.00
otherStockholderEquity -20383092.00
propertyPlantEquipment 16068735.00
totalCurrentAssets 132300248.00
netTangibleAssets 27156375.00
shortTermInvestments 0.00
netReceivables 73298974.00
longTermDebt 0.00
inventory 46038456.00
accountsPayable 73998928.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14772.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46774001.00
treasuryStock 0.00
nonCurrentAssetsTotal 18870207.00
capitalSurpluse 3552166.00
liabilitiesAndStockholdersEquity 151170455.00
cashAndShortTermInvestments 9365958.00
propertyPlantAndEquipmentGross 16068735.00
commonStockSharesOutstanding 14800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 155279770.00
intangibleAssets 2806943.00
otherCurrentAssets 8346997.00
totalLiab 98182815.00
totalStockholderEquity 57096955.00
deferredLongTermLiab 0.00
otherCurrentLiab 17758897.00
commonStock 14772.00
retainedEarnings 41723143.00
goodWill 0.00
otherAssets 2807000.00
cash 10392722.00
totalCurrentLiabilities 98182815.00
netDebt 28171903.00
shortTermDebt 38564625.00
shortLongTermDebtTotal 38564625.00
otherStockholderEquity 8864087.00
propertyPlantEquipment 14875971.00
totalCurrentAssets 137596856.00
netTangibleAssets 32038889.00
shortTermInvestments 0.00
netReceivables 68413186.00
longTermDebt 0.00
inventory 50443951.00
accountsPayable 39545072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6494953.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14772.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41723143.00
treasuryStock 0.00
nonCurrentAssetsTotal 17682914.00
capitalSurpluse 3552166.00
liabilitiesAndStockholdersEquity 155279770.00
cashAndShortTermInvestments 10392722.00
propertyPlantAndEquipmentGross 14875971.00
propertyPlantAndEquipmentNet 14875971.00
commonStockSharesOutstanding 14765942.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 125071583.00
intangibleAssets 3082466.00
otherCurrentAssets 4174241.00
totalLiab 70065598.00
totalStockholderEquity 55005985.00
otherCurrentLiab 11992463.00
commonStock 14766.00
retainedEarnings 39449211.00
otherAssets 3083000.00
cash 7184037.00
totalCurrentLiabilities 70065598.00
netDebt 15289502.00
shortTermDebt 22473539.00
shortLongTermDebtTotal 22473539.00
otherStockholderEquity 8854121.00
propertyPlantEquipment 12934685.00
totalCurrentAssets 109054432.00
netTangibleAssets 39558148.00
netReceivables 58825456.00
inventory 38870698.00
accountsPayable 33066119.00
accumulatedOtherComprehensiveIncome 6687887.00
commonStockTotalEquity 14766.00
retainedEarningsTotalEquity 39449211.00
nonCurrentAssetsTotal 16017151.00
capitalSurpluse 3542200.00
liabilitiesAndStockholdersEquity 125071583.00
cashAndShortTermInvestments 7184037.00
propertyPlantAndEquipmentGross 12934685.00
propertyPlantAndEquipmentNet 12934685.00
commonStockSharesOutstanding 14765942.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 119987845.00
intangibleAssets 3090196.00
otherCurrentAssets 2935234.00
totalLiab 67136645.00
totalStockholderEquity 52851200.00
deferredLongTermLiab 280000.00
otherCurrentLiab 9848321.00
commonStock 14766.00
retainedEarnings 37098062.00
otherLiab 279000.00
goodWill 0.00
otherAssets 3090000.00
cash 12784302.00
totalCurrentLiabilities 66856645.00
netDebt 12255484.00
shortTermDebt 25039786.00
shortLongTermDebtTotal 25039786.00
otherStockholderEquity 8854121.00
propertyPlantEquipment 12638604.00
totalCurrentAssets 104259045.00
netTangibleAssets 45504320.00
shortTermInvestments 0.00
netReceivables 56448354.00
longTermDebt 0.00
inventory 32091155.00
accountsPayable 29373555.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6884251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14766.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37098062.00
treasuryStock 0.00
nonCurrentAssetsTotal 15728800.00
nonCurrentLiabilitiesTotal 280000.00
capitalSurpluse 3542200.00
liabilitiesAndStockholdersEquity 119987845.00
cashAndShortTermInvestments 12784302.00
propertyPlantAndEquipmentGross 12638604.00
propertyPlantAndEquipmentNet 12638604.00
commonStockSharesOutstanding 14761687.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 135220215.00
intangibleAssets 2845552.00
otherCurrentAssets 3300114.00
totalLiab 84896425.00
totalStockholderEquity 50323790.00
deferredLongTermLiab 390800.00
otherCurrentLiab 11215814.00
commonStock 14761.00
retainedEarnings 34976853.00
otherLiab 390000.00
goodWill 0.00
otherAssets 2845000.00
cash 8822581.00
totalCurrentLiabilities 84505625.00
netDebt 20362800.00
shortTermDebt 29185381.00
shortLongTermDebtTotal 29185381.00
otherStockholderEquity 8844290.00
propertyPlantEquipment 13210628.00
totalCurrentAssets 119164035.00
netTangibleAssets 47478238.00
shortTermInvestments 0.00
netReceivables 70166536.00
longTermDebt 0.00
inventory 36874804.00
accountsPayable 41466844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6487886.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14761.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34976853.00
treasuryStock 0.00
nonCurrentAssetsTotal 16056180.00
nonCurrentLiabilitiesTotal 390800.00
capitalSurpluse 3532369.00
liabilitiesAndStockholdersEquity 135220215.00
cashAndShortTermInvestments 8822581.00
propertyPlantAndEquipmentGross 13210628.00
propertyPlantAndEquipmentNet 13210628.00
commonStockSharesOutstanding 14800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 122370712.00
intangibleAssets 2846759.00
otherCurrentAssets 3043377.00
totalLiab 74398414.00
totalStockholderEquity 47972298.00
deferredLongTermLiab 261000.00
otherCurrentLiab 8494676.00
commonStock 14761.00
retainedEarnings 33993520.00
otherLiab 262000.00
goodWill 0.00
otherAssets 2847000.00
cash 8181943.00
totalCurrentLiabilities 74137414.00
netDebt 21967243.00
shortTermDebt 30149186.00
shortLongTermDebtTotal 30149186.00
otherStockholderEquity 7754467.00
propertyPlantEquipment 13029200.00
totalCurrentAssets 106494753.00
netTangibleAssets 45125539.00
shortTermInvestments 0.00
netReceivables 59532920.00
longTermDebt 0.00
inventory 35736513.00
accountsPayable 33537886.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6209550.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14761.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33993520.00
treasuryStock 0.00
nonCurrentAssetsTotal 15875959.00
nonCurrentLiabilitiesTotal 261000.00
capitalSurpluse 3532369.00
liabilitiesAndStockholdersEquity 122370712.00
cashAndShortTermInvestments 8181943.00
propertyPlantAndEquipmentGross 13029200.00
propertyPlantAndEquipmentNet 13029200.00
commonStockSharesOutstanding 14758944.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 102942046.00
intangibleAssets 2836763.00
otherCurrentAssets 2746491.00
totalLiab 58014910.00
totalStockholderEquity 44927136.00
deferredLongTermLiab 276500.00
otherCurrentLiab 6947086.00
commonStock 14756.00
retainedEarnings 31290537.00
otherLiab 277000.00
goodWill 0.00
otherAssets 2837000.00
cash 10712563.00
totalCurrentLiabilities 57738410.00
netDebt 10255789.00
shortTermDebt 20968352.00
shortLongTermDebtTotal 20968352.00
otherStockholderEquity 7744555.00
propertyPlantEquipment 12735285.00
totalCurrentAssets 87369998.00
netTangibleAssets 42090373.00
shortTermInvestments 0.00
netReceivables 47277577.00
longTermDebt 0.00
inventory 26633367.00
accountsPayable 27242738.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5877288.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14756.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31290537.00
treasuryStock 0.00
nonCurrentAssetsTotal 15572048.00
nonCurrentLiabilitiesTotal 276500.00
capitalSurpluse 3522457.00
liabilitiesAndStockholdersEquity 102942046.00
cashAndShortTermInvestments 10712563.00
propertyPlantAndEquipmentGross 12735285.00
propertyPlantAndEquipmentNet 12735285.00
commonStockSharesOutstanding 14755494.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 94841448.00
intangibleAssets 2817205.00
otherCurrentAssets 3881370.00
totalLiab 52652841.00
totalStockholderEquity 42188607.00
otherCurrentLiab 4072443.00
commonStock 14756.00
retainedEarnings 33253766.00
otherLiab 410000.00
otherAssets 2817000.00
cash 9684414.00
totalCurrentLiabilities 52241841.00
netDebt 10754579.00
shortTermDebt 20438993.00
shortLongTermDebtTotal 20438993.00
otherStockholderEquity 3522457.00
propertyPlantEquipment 12349000.00
totalCurrentAssets 79675180.00
netReceivables 42430809.00
inventory 23678587.00
accountsPayable 26105583.00
accumulatedOtherComprehensiveIncome 5397628.00
commonStockTotalEquity 14756.00
nonCurrentAssetsTotal 15166268.00
nonCurrentLiabilitiesTotal 411000.00
liabilitiesAndStockholdersEquity 94841448.00
cashAndShortTermInvestments 9684414.00
propertyPlantAndEquipmentGross 12349063.00
propertyPlantAndEquipmentNet 12349063.00
commonStockSharesOutstanding 14753871.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 96642944.00
intangibleAssets 2815760.00
otherCurrentAssets 3151120.00
totalLiab 57313250.00
totalStockholderEquity 39329694.00
otherCurrentLiab 4634949.00
commonStock 14751.00
retainedEarnings 30641770.00
otherLiab 607000.00
otherAssets 2816000.00
cash 3691653.00
totalCurrentLiabilities 56706450.00
netDebt 15447939.00
shortTermDebt 19139592.00
shortLongTermDebtTotal 19139592.00
otherStockholderEquity 3512380.00
propertyPlantEquipment 12581000.00
totalCurrentAssets 81246427.00
netReceivables 48192940.00
inventory 26210714.00
accountsPayable 31401661.00
accumulatedOtherComprehensiveIncome 5160793.00
commonStockTotalEquity 14751.00
nonCurrentAssetsTotal 15396517.00
nonCurrentLiabilitiesTotal 606800.00
liabilitiesAndStockholdersEquity 96642944.00
cashAndShortTermInvestments 3691653.00
propertyPlantAndEquipmentGross 12580757.00
propertyPlantAndEquipmentNet 12580757.00
commonStockSharesOutstanding 14800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 75843665.00
intangibleAssets 2795418.00
otherCurrentAssets 4484833.00
totalLiab 39426404.00
totalStockholderEquity 36417261.00
otherCurrentLiab 4539555.00
commonStock 14751.00
retainedEarnings 28194207.00
otherLiab 935000.00
otherAssets 2796000.00
cash 2983299.00
totalCurrentLiabilities 38491367.00
netDebt 12118540.00
shortTermDebt 15101839.00
shortLongTermDebtTotal 15101839.00
otherStockholderEquity 3526068.00
propertyPlantEquipment 12007000.00
totalCurrentAssets 61041195.00
netReceivables 35346987.00
inventory 18226076.00
accountsPayable 18104041.00
accumulatedOtherComprehensiveIncome 4682235.00
commonStockTotalEquity 14751.00
nonCurrentAssetsTotal 14802470.00
nonCurrentLiabilitiesTotal 935037.00
liabilitiesAndStockholdersEquity 75843665.00
cashAndShortTermInvestments 2983299.00
propertyPlantAndEquipmentGross 12007052.00
propertyPlantAndEquipmentNet 12007052.00
commonStockSharesOutstanding 14750294.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 59874087.00
intangibleAssets 2767114.00
otherCurrentAssets 3469353.00
totalLiab 25865693.00
totalStockholderEquity 34008394.00
otherCurrentLiab 3774220.00
commonStock 14748.00
retainedEarnings 26368142.00
otherLiab 1556000.00
otherAssets 2767000.00
cash 4758558.00
totalCurrentLiabilities 24309056.00
netDebt -347943.00
shortTermDebt 4410615.00
shortLongTermDebtTotal 4410615.00
otherStockholderEquity 3518619.00
propertyPlantEquipment 12197000.00
totalCurrentAssets 44909620.00
netReceivables 23603315.00
inventory 13078394.00
accountsPayable 15089578.00
accumulatedOtherComprehensiveIncome 4106885.00
commonStockTotalEquity 14748.00
nonCurrentAssetsTotal 14964467.00
nonCurrentLiabilitiesTotal 1556637.00
liabilitiesAndStockholdersEquity 59874087.00
cashAndShortTermInvestments 4758558.00
propertyPlantAndEquipmentGross 12197353.00
propertyPlantAndEquipmentNet 12197353.00
commonStockSharesOutstanding 14729807.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 60430587.00
intangibleAssets 2772287.00
otherCurrentAssets 1538036.00
totalLiab 26522657.00
totalStockholderEquity 33183663.00
otherCurrentLiab 2378505.00
commonStock 13567.00
retainedEarnings 25567368.00
otherLiab 1544000.00
otherAssets 4239000.00
cash 8052322.00
totalCurrentLiabilities 24979337.00
netDebt 1415262.00
shortTermDebt 9467584.00
shortLongTermDebtTotal 9467584.00
otherStockholderEquity 3634178.00
propertyPlantEquipment 12285000.00
totalCurrentAssets 43906848.00
netReceivables 26020444.00
inventory 8296046.00
accountsPayable 11948549.00
accumulatedOtherComprehensiveIncome 3968550.00
commonStockTotalEquity 13567.00
nonCurrentAssetsTotal 16523739.00
nonCurrentLiabilitiesTotal 1543320.00
liabilitiesAndStockholdersEquity 59706320.00
cashAndShortTermInvestments 8052322.00
propertyPlantAndEquipmentGross 12284452.00
propertyPlantAndEquipmentNet 12284452.00
commonStockSharesOutstanding 14835197.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 60654314.00
intangibleAssets 2788731.00
otherCurrentAssets 1045173.00
totalLiab 28433721.00
totalStockholderEquity 31555047.00
otherCurrentLiab 2709255.00
commonStock 13560.00
retainedEarnings 23991693.00
otherLiab 1628000.00
otherAssets 4255000.00
cash 3555745.00
totalCurrentLiabilities 26805882.00
netDebt 6325674.00
shortTermDebt 9881419.00
shortLongTermDebtTotal 9881419.00
otherStockholderEquity 3615357.00
propertyPlantEquipment 12541000.00
totalCurrentAssets 43857727.00
netReceivables 26837187.00
inventory 12419622.00
accountsPayable 14024568.00
accumulatedOtherComprehensiveIncome 3934437.00
commonStockTotalEquity 13560.00
nonCurrentAssetsTotal 16796587.00
nonCurrentLiabilitiesTotal 1627839.00
liabilitiesAndStockholdersEquity 59988768.00
cashAndShortTermInvestments 3555745.00
propertyPlantAndEquipmentGross 12540856.00
propertyPlantAndEquipmentNet 12540856.00
commonStockSharesOutstanding 17000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 54370986.00
intangibleAssets 2805175.00
otherCurrentAssets 862517.00
totalLiab 21307644.00
totalStockholderEquity 32505616.00
otherCurrentLiab 2248653.00
commonStock 13560.00
retainedEarnings 23979172.00
otherLiab 1207000.00
otherAssets 4272000.00
cash 3561116.00
totalCurrentLiabilities 19059765.00
netDebt 4585323.00
shortTermDebt 5898560.00
shortLongTermDebtTotal 8146439.00
otherStockholderEquity 4592971.00
propertyPlantEquipment 12575000.00
totalCurrentAssets 37524013.00
netReceivables 25867925.00
longTermDebt 2248000.00
inventory 7232455.00
accountsPayable 10421976.00
accumulatedOtherComprehensiveIncome 3919913.00
commonStockTotalEquity 13560.00
nonCurrentAssetsTotal 16846973.00
nonCurrentLiabilitiesTotal 2247879.00
liabilitiesAndStockholdersEquity 53813260.00
cashAndShortTermInvestments 3561116.00
propertyPlantAndEquipmentGross 12574798.00
propertyPlantAndEquipmentNet 12574798.00
commonStockSharesOutstanding 13558326.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 47132887.00
intangibleAssets 2817773.00
otherCurrentAssets 720440.00
totalLiab 16067873.00
totalStockholderEquity 30500536.00
otherCurrentLiab 2156146.00
commonStock 13549.00
retainedEarnings 22042274.00
otherAssets 4283000.00
cash 993869.00
totalCurrentLiabilities 13349259.00
netDebt 4947745.00
shortTermDebt 3223000.00
shortLongTermDebtTotal 5941614.00
otherStockholderEquity 4571164.00
propertyPlantEquipment 12642000.00
totalCurrentAssets 30208046.00
netReceivables 25582944.00
longTermDebt 2719000.00
inventory 2910793.00
accountsPayable 7051567.00
accumulatedOtherComprehensiveIncome 3873549.00
commonStockTotalEquity 13549.00
nonCurrentAssetsTotal 16924841.00
nonCurrentLiabilitiesTotal 2718614.00
liabilitiesAndStockholdersEquity 46568409.00
cashAndShortTermInvestments 993869.00
propertyPlantAndEquipmentGross 12642068.00
propertyPlantAndEquipmentNet 12642068.00
commonStockSharesOutstanding 13548498.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 48230532.00
intangibleAssets 2834195.00
otherCurrentAssets 642359.00
totalLiab 18329667.00
totalStockholderEquity 29900865.00
otherCurrentLiab 2893116.00
commonStock 12395.00
retainedEarnings 17429895.00
otherAssets 4299000.00
cash 3833600.00
totalCurrentLiabilities 15640317.00
netDebt 5448250.00
shortTermDebt 6592500.00
shortLongTermDebtTotal 9281850.00
otherStockholderEquity 8545923.00
propertyPlantEquipment 12800000.00
totalCurrentAssets 31131393.00
netReceivables 23799361.00
longTermDebt 2689000.00
inventory 2856073.00
accountsPayable 5290568.00
accumulatedOtherComprehensiveIncome 3912652.00
commonStockTotalEquity 12395.00
nonCurrentAssetsTotal 17099139.00
nonCurrentLiabilitiesTotal 2689350.00
liabilitiesAndStockholdersEquity 48230532.00
cashAndShortTermInvestments 3833600.00
propertyPlantAndEquipmentGross 12799944.00
propertyPlantAndEquipmentNet 12799944.00
commonStockSharesOutstanding 13531225.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 44280909.00
intangibleAssets 2854508.00
otherCurrentAssets 1233447.00
totalLiab 15968776.00
totalStockholderEquity 27763156.00
otherCurrentLiab 2518575.00
commonStock 12374.00
retainedEarnings 15807539.00
otherAssets 4322000.00
cash 1445363.00
totalCurrentLiabilities 13308691.00
netDebt 7757542.00
shortTermDebt 6542820.00
shortLongTermDebtTotal 9202905.00
otherStockholderEquity 7986383.00
propertyPlantEquipment 12494000.00
totalCurrentAssets 27464949.00
netReceivables 21050912.00
longTermDebt 2660000.00
inventory 3735227.00
accountsPayable 3620543.00
accumulatedOtherComprehensiveIncome 3956860.00
commonStockTotalEquity 12374.00
nonCurrentAssetsTotal 16815960.00
nonCurrentLiabilitiesTotal 2660085.00
liabilitiesAndStockholdersEquity 43731932.00
cashAndShortTermInvestments 1445363.00
propertyPlantAndEquipmentGross 12494452.00
propertyPlantAndEquipmentNet 12494452.00
commonStockSharesOutstanding 16900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 46262169.00
intangibleAssets 2863124.00
otherCurrentAssets 7404265.00
totalLiab 18425197.00
totalStockholderEquity 27285349.00
otherCurrentLiab 3504770.00
commonStock 12351.00
retainedEarnings 15441526.00
otherAssets 4330000.00
cash 882548.00
totalCurrentLiabilities 15794376.00
netDebt 7971251.00
shortTermDebt 6222978.00
shortLongTermDebtTotal 8853799.00
otherStockholderEquity 4499027.00
propertyPlantEquipment 13055000.00
totalCurrentAssets 28877147.00
netReceivables 17956475.00
longTermDebt 2631000.00
inventory 2633859.00
accountsPayable 6066628.00
accumulatedOtherComprehensiveIncome 7332445.00
commonStockTotalEquity 12351.00
nonCurrrentAssetsOther 1466881.00
nonCurrentAssetsTotal 17385022.00
nonCurrentLiabilitiesTotal 2630821.00
liabilitiesAndStockholdersEquity 45710546.00
cashAndShortTermInvestments 882548.00
propertyPlantAndEquipmentGross 13055017.00
propertyPlantAndEquipmentNet 13055017.00
commonStockSharesOutstanding 12002908.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 42072258.00
intangibleAssets 2871651.00
otherCurrentAssets 2594226.00
totalLiab 16343472.00
totalStockholderEquity 25141844.00
otherCurrentLiab 3441654.00
commonStock 11747.00
retainedEarnings 14782225.00
otherAssets 4533000.00
cash 1643493.00
totalCurrentLiabilities 13741916.00
netDebt 4306815.00
shortTermDebt 5950308.00
shortLongTermDebtTotal 5950308.00
otherStockholderEquity 3110776.00
propertyPlantEquipment 12807000.00
totalCurrentAssets 24732396.00
netReceivables 18212309.00
longTermDebt 2601000.00
inventory 2282368.00
accountsPayable 4349954.00
accumulatedOtherComprehensiveIncome 7237096.00
commonStockTotalEquity 11747.00
nonCurrrentAssetsOther 1660826.00
nonCurrentAssetsTotal 17339862.00
nonCurrentLiabilitiesTotal 2601556.00
liabilitiesAndStockholdersEquity 41485316.00
cashAndShortTermInvestments 1643493.00
propertyPlantAndEquipmentGross 12807385.00
propertyPlantAndEquipmentNet 12807385.00
commonStockSharesOutstanding 12528595.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 35643958.00
intangibleAssets 2826643.00
otherCurrentAssets 3129845.00
totalLiab 12359862.00
totalStockholderEquity 22727103.00
otherCurrentLiab 2757254.00
commonStock 11547.00
retainedEarnings 16882420.00
otherAssets 4255000.00
cash 2144669.00
totalCurrentLiabilities 7825762.00
netDebt 746471.00
shortTermDebt 2891140.00
shortLongTermDebtTotal 2891140.00
otherStockholderEquity 2656892.00
propertyPlantEquipment 12504000.00
totalCurrentAssets 18885467.00
netReceivables 11759281.00
longTermDebt 4534000.00
inventory 1851672.00
accountsPayable 2177368.00
accumulatedOtherComprehensiveIncome 3176244.00
commonStockTotalEquity 11547.00
nonCurrrentAssetsOther 1428000.00
nonCurrentAssetsTotal 16758491.00
nonCurrentLiabilitiesTotal 4534100.00
liabilitiesAndStockholdersEquity 35086965.00
cashAndShortTermInvestments 2144669.00
propertyPlantAndEquipmentGross 12503848.00
propertyPlantAndEquipmentNet 12503848.00
commonStockSharesOutstanding 12204363.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 33513272.00
intangibleAssets 2729183.00
otherCurrentAssets 2760035.00
totalLiab 13586038.00
totalStockholderEquity 19927234.00
otherCurrentLiab 7043306.00
commonStock 11379.00
retainedEarnings 12247748.00
otherAssets 2729000.00
cash 641739.00
totalCurrentLiabilities 9111053.00
netDebt -616236.00
shortTermDebt 25503.00
shortLongTermDebtTotal 25503.00
otherStockholderEquity 2154368.00
propertyPlantEquipment 12141000.00
totalCurrentAssets 18643186.00
netReceivables 13344389.00
longTermDebt 4475000.00
inventory 1897023.00
accountsPayable 2042244.00
accumulatedOtherComprehensiveIncome 5513739.00
commonStockTotalEquity 11379.00
nonCurrentAssetsTotal 14870086.00
nonCurrentLiabilitiesTotal 4474985.00
liabilitiesAndStockholdersEquity 33513272.00
cashAndShortTermInvestments 641739.00
propertyPlantAndEquipmentGross 12140903.00
propertyPlantAndEquipmentNet 12140903.00
commonStockSharesOutstanding 9800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 27388222.00
intangibleAssets 2578987.00
otherCurrentAssets 234000.00
totalLiab 11135239.00
totalStockholderEquity 16252983.00
otherCurrentLiab 1625270.00
commonStock 5388.00
retainedEarnings 12854436.00
otherAssets 2801000.00
cash 2149831.00
totalCurrentLiabilities 6719369.00
netDebt 1259303.00
shortTermDebt 3409134.00
shortLongTermDebtTotal 3409134.00
otherStockholderEquity 1979947.00
propertyPlantEquipment 11723000.00
totalCurrentAssets 12864287.00
netReceivables 9535207.00
longTermDebt 4416000.00
inventory 1179249.00
accountsPayable 1684965.00
accumulatedOtherComprehensiveIncome 1413211.00
commonStockTotalEquity 5388.00
nonCurrrentAssetsOther 222310.00
nonCurrentAssetsTotal 14523935.00
nonCurrentLiabilitiesTotal 4415870.00
liabilitiesAndStockholdersEquity 27388222.00
cashAndShortTermInvestments 2149831.00
propertyPlantAndEquipmentGross 11722638.00
propertyPlantAndEquipmentNet 11722638.00
commonStockSharesOutstanding 11962285.00
2007-06-30
date 2007-06-30
filing_date 2007-07-11
currency_symbol USD
totalAssets 34992716.00
intangibleAssets 2521109.00
otherCurrentAssets 185000.00
totalLiab 17217506.00
totalStockholderEquity 17775210.00
otherCurrentLiab 6190687.00
commonStock 4080.00
retainedEarnings 5943289.00
goodWill 10079156.00
otherAssets 2556000.00
cash 660096.00
totalCurrentLiabilities 12978980.00
netDebt 3822084.00
shortTermDebt 4482180.00
shortLongTermDebtTotal 4482180.00
otherStockholderEquity 11261666.00
propertyPlantEquipment 10907000.00
totalCurrentAssets 10233539.00
netReceivables 8826626.00
longTermDebt 4357000.00
inventory 746817.00
accountsPayable 2306113.00
accumulatedOtherComprehensiveIncome 566174.00
commonStockTotalEquity 4080.00
nonCurrentAssetsTotal 24759177.00
nonCurrentLiabilitiesTotal 4238526.00
liabilitiesAndStockholdersEquity 34992716.00
cashAndShortTermInvestments 660096.00
propertyPlantAndEquipmentGross 12158912.00
propertyPlantAndEquipmentNet 12158912.00
commonStockSharesOutstanding 11400000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 35036355.00
intangibleAssets 2530324.00
otherCurrentAssets 226000.00
totalLiab 16463776.00
totalStockholderEquity 8493000.00
otherCurrentLiab 6007000.00
commonStock 2000.00
retainedEarnings 6610322.00
goodWill 10079156.00
otherAssets 2530000.00
cash 1298417.00
totalCurrentLiabilities 12166555.00
netDebt 3223021.00
shortTermDebt 4521438.00
shortLongTermDebtTotal 4521438.00
propertyPlantEquipment 13221000.00
totalCurrentAssets 9206165.00
netReceivables 7426510.00
longTermDebt 4297000.00
inventory 481238.00
accountsPayable 1543000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 4080.00
liabilitiesAndStockholdersEquity 35036355.00
propertyPlantAndEquipmentGross 13220710.00
commonStockSharesOutstanding 11100000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 34992716.00
intangibleAssets 2521109.00
otherCurrentAssets 84000.00
totalLiab 17217506.00
totalStockholderEquity 7696000.00
otherCurrentLiab 6129000.00
commonStock 2000.00
retainedEarnings 5943289.00
otherLiab 4239000.00
goodWill 10079156.00
otherAssets 2521000.00
cash 660096.00
totalCurrentLiabilities 12978980.00
netDebt 3822084.00
shortTermDebt 4482180.00
shortLongTermDebtTotal 4482180.00
propertyPlantEquipment 12159000.00
totalCurrentAssets 10233539.00
netReceivables 8826626.00
inventory 746817.00
accountsPayable 2306000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 4080.00
liabilitiesAndStockholdersEquity 34992716.00
propertyPlantAndEquipmentGross 12158912.00
commonStockSharesOutstanding 11400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
totalAssets 11891170.00
intangibleAssets 2305733.00
otherCurrentAssets 19010.00
totalLiab 4549166.00
totalStockholderEquity 7342004.00
otherCurrentLiab 598666.00
commonStock 1997.00
retainedEarnings 5804769.00
otherAssets 2306000.00
cash 1076947.00
totalCurrentLiabilities 4549166.00
netDebt 2497944.00
shortTermDebt 3574891.00
shortLongTermDebtTotal 3574891.00
otherStockholderEquity 1263749.00
propertyPlantEquipment 7687000.00
totalCurrentAssets 1897586.00
netReceivables 475226.00
inventory 326403.00
accountsPayable 375609.00
accumulatedOtherComprehensiveIncome 271488.00
commonStockTotalEquity 1997.00
nonCurrentAssetsTotal 9993584.00
liabilitiesAndStockholdersEquity 11891170.00
cashAndShortTermInvestments 1076947.00
propertyPlantAndEquipmentGross 7687851.00
propertyPlantAndEquipmentNet 7687851.00
commonStockSharesOutstanding 7988674.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 13309137.00
intangibleAssets 2321208.00
otherCurrentAssets 171000.00
totalLiab 6544852.00
totalStockholderEquity 6764285.00
otherCurrentLiab 2456429.00
commonStock 1997.00
retainedEarnings 5227050.00
otherAssets 2321000.00
cash 2121494.00
totalCurrentLiabilities 6544852.00
netDebt 1098664.00
shortTermDebt 3220158.00
shortLongTermDebtTotal 3220158.00
otherStockholderEquity 1263749.00
propertyPlantEquipment 6851000.00
totalCurrentAssets 4136749.00
netReceivables 1617581.00
inventory 397674.00
accountsPayable 868265.00
accumulatedOtherComprehensiveIncome 271488.00
commonStockTotalEquity 1997.00
nonCurrentAssetsTotal 9172388.00
liabilitiesAndStockholdersEquity 13309137.00
cashAndShortTermInvestments 2121494.00
propertyPlantAndEquipmentGross 6851180.00
propertyPlantAndEquipmentNet 6851180.00
commonStockSharesOutstanding 7988674.00
2006-03-31
date 2006-03-31
filing_date 2006-06-16
currency_symbol USD
totalAssets 10383184.00
otherCurrentAssets 164000.00
totalLiab 4156494.00
totalStockholderEquity 6226690.00
otherCurrentLiab 963361.00
commonStock 1997.00
retainedEarnings 4840454.00
cash 1287239.00
totalCurrentLiabilities 4156494.00
netDebt -675992.00
shortTermDebt 611247.00
shortLongTermDebtTotal 611247.00
otherStockholderEquity 1263749.00
propertyPlantEquipment 6378000.00
totalCurrentAssets 4004765.00
netReceivables 2298073.00
inventory 419453.00
accountsPayable 2581886.00
accumulatedOtherComprehensiveIncome 120489.00
commonStockTotalEquity 1997.00
nonCurrentAssetsTotal 6378419.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 10383184.00
cashAndShortTermInvestments 1287239.00
propertyPlantAndEquipmentGross 6378419.00
propertyPlantAndEquipmentNet 6378419.00
commonStockSharesOutstanding 7988674.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalAssets 7432029.00
otherCurrentAssets 2380638.00
totalLiab 2188973.00
totalStockholderEquity 5243056.00
otherCurrentLiab 1085579.00
commonStock 1051.00
retainedEarnings 4449864.00
cash 23545.00
totalCurrentLiabilities 2188973.00
netDebt 806285.00
shortTermDebt 829830.00
shortLongTermDebtTotal 829830.00
otherStockholderEquity 1264546.00
totalCurrentAssets 3400322.00
netReceivables 365976.00
inventory 630163.00
accountsPayable 273564.00
accumulatedOtherComprehensiveIncome 3977459.00
commonStockTotalEquity 1051.00
nonCurrentAssetsTotal 4031707.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 7432029.00
cashAndShortTermInvestments 23545.00
propertyPlantAndEquipmentGross 4031707.00
propertyPlantAndEquipmentNet 4031707.00
commonStockSharesOutstanding 6746084.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 7432029.00
totalLiab 2188973.00
cash 23545.00
totalCurrentLiabilities 2188973.00
netDebt 806285.00
shortTermDebt 213307.00
shortLongTermDebtTotal 829830.00
totalCurrentAssets 3400322.00
netReceivables 365976.00
inventory 630163.00
commonStockTotalEquity 1051.00
liabilitiesAndStockholdersEquity 7432029.00
propertyPlantAndEquipmentGross 4031707.00
commonStockSharesOutstanding 900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalLiab 57150.00
totalStockholderEquity -57150.00
commonStock 384.00
retainedEarnings -558250.00
totalCurrentLiabilities 57150.00
netDebt 57000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 500716.00
accountsPayable 150.00
commonStockTotalEquity 384.00
commonStockSharesOutstanding 96720.00
2005-03-31
date 2005-03-31
filing_date 2005-04-22
currency_symbol USD
totalLiab 57000.00
totalStockholderEquity -57000.00
commonStock 382.00
retainedEarnings -555600.00
cash 200000.00
totalCurrentLiabilities 57000.00
netDebt -200000.00
otherStockholderEquity 498218.00
accountsPayable 57000.00
commonStockTotalEquity 382.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 3500000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 5800000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalLiab 57000.00
retainedEarnings -555600.00
cash 200000.00
totalCurrentLiabilities 57000.00
netDebt -200000.00
commonStockTotalEquity 382.00
commonStockSharesOutstanding 5800000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalLiab 57000.00
totalStockholderEquity -57000.00
commonStock 282.00
retainedEarnings -555600.00
totalCurrentLiabilities 57000.00
otherStockholderEquity 498318.00
accountsPayable 57000.00
commonStockTotalEquity 282.00
commonStockSharesOutstanding 71214.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
totalLiab 57000.00
totalStockholderEquity -57000.00
commonStock 282.00
retainedEarnings -555600.00
totalCurrentLiabilities 57000.00
otherStockholderEquity 498318.00
accountsPayable 57000.00
commonStockTotalEquity 282.00
commonStockSharesOutstanding 1000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-20
currency_symbol USD
totalAssets 761283.00
otherCurrentAssets 170511.00
totalLiab 294306.00
totalStockholderEquity 466977.00
otherCurrentLiab 55465.00
commonStock 282.00
retainedEarnings -4828439.00
cash 1187.00
totalCurrentLiabilities 206767.00
netDebt 105343.00
shortTermDebt 69349.00
shortLongTermDebtTotal 106530.00
otherStockholderEquity 5660187.00
totalCurrentAssets 254511.00
netReceivables 82813.00
accountsPayable 81953.00
accumulatedOtherComprehensiveIncome -365053.00
commonStockTotalEquity 282.00
nonCurrrentAssetsOther 201269.00
nonCurrentAssetsTotal 506772.00
nonCurrentLiabilitiesTotal 87539.00
liabilitiesAndStockholdersEquity 761283.00
cashAndShortTermInvestments 1187.00
propertyPlantAndEquipmentGross 305503.00
propertyPlantAndEquipmentNet 305503.00
commonStockSharesOutstanding 71214.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalLiab 57000.00
retainedEarnings -555600.00
totalCurrentLiabilities 57000.00
commonStockTotalEquity 282.00
commonStockSharesOutstanding 2778000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 761283.00
otherCurrentAssets 170511.00
totalLiab 294306.00
totalStockholderEquity 466977.00
otherCurrentLiab 55465.00
commonStock 282.00
retainedEarnings -4828439.00
cash 1187.00
totalCurrentLiabilities 206767.00
netDebt 105343.00
shortTermDebt 69349.00
shortLongTermDebtTotal 106530.00
otherStockholderEquity 5660187.00
totalCurrentAssets 254511.00
netReceivables 82813.00
accountsPayable 81953.00
accumulatedOtherComprehensiveIncome -365053.00
commonStockTotalEquity 282.00
nonCurrrentAssetsOther 201269.00
nonCurrentAssetsTotal 506772.00
nonCurrentLiabilitiesTotal 87539.00
liabilitiesAndStockholdersEquity 761283.00
cashAndShortTermInvestments 1187.00
propertyPlantAndEquipmentGross 305503.00
propertyPlantAndEquipmentNet 305503.00
commonStockSharesOutstanding 2778000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 761283.00
totalLiab 294306.00
retainedEarnings -4828439.00
cash 1187.00
totalCurrentLiabilities 206767.00
netDebt 105343.00
shortTermDebt 69349.00
shortLongTermDebtTotal 106530.00
totalCurrentAssets 254511.00
netReceivables 82813.00
accumulatedOtherComprehensiveIncome -428281.00
commonStockTotalEquity 282.00
nonCurrrentAssetsOther 201269.00
liabilitiesAndStockholdersEquity 761283.00
propertyPlantAndEquipmentGross 305503.00
commonStockSharesOutstanding 2778000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 596175000.00
otherCurrentAssets 223367000.00
totalLiab 69199000.00
totalStockholderEquity 498600000.00
otherCurrentLiab 101385000.00
commonStock 282000.00
retainedEarnings -4828439.00
cash 1069000.00
totalCurrentLiabilities 229645000.00
netDebt 69233000.00
shortTermDebt 69349.00
shortLongTermDebtTotal 70302000.00
otherStockholderEquity 863371000.00
totalCurrentAssets 276672000.00
shortTermInvestments 2543000.00
netReceivables 49693000.00
accountsPayable 109576000.00
accumulatedOtherComprehensiveIncome -365053000.00
commonStockTotalEquity 282000.00
nonCurrrentAssetsOther 201269.00
nonCurrentAssetsTotal 319503000.00
nonCurrentLiabilitiesTotal 33121000.00
liabilitiesAndStockholdersEquity 567799000.00
cashAndShortTermInvestments 3612000.00
propertyPlantAndEquipmentGross 319503000.00
propertyPlantAndEquipmentNet 319503000.00
commonStockSharesOutstanding 2778000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 596175000.00
totalLiab 69199000.00
cash 1069000.00
totalCurrentLiabilities 229645000.00
netDebt 69233000.00
shortLongTermDebtTotal 70302000.00
totalCurrentAssets 276672000.00
shortTermInvestments 2543000.00
netReceivables 49693000.00
accumulatedOtherComprehensiveIncome -365053000.00
commonStockTotalEquity 282000.00
liabilitiesAndStockholdersEquity 567799000.00
propertyPlantAndEquipmentGross 319503000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-12
currency_symbol USD
totalAssets 349305000.00
intangibleAssets 4476000.00
otherCurrentAssets 48947000.00
totalLiab 208347000.00
totalStockholderEquity 140958000.00
otherCurrentLiab 17772000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 108210000.00
otherAssets 318000.00
cash 56573000.00
totalCurrentLiabilities 199751000.00
currentDeferredRevenue 759000.00
netDebt 62648000.00
shortTermDebt 110625000.00
shortLongTermDebt 68992000.00
shortLongTermDebtTotal 119221000.00
otherStockholderEquity 3297000.00
propertyPlantEquipment 86417000.00
totalCurrentAssets 250729000.00
longTermInvestments 5682000.00
netTangibleAssets 136164000.00
shortTermInvestments 3251000.00
netReceivables 78117000.00
inventory 63841000.00
accountsPayable 69262000.00
accumulatedOtherComprehensiveIncome 29436000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 98258000.00
capitalLeaseObligations 50229000.00
nonCurrentLiabilitiesTotal 8596000.00
liabilitiesAndStockholdersEquity 349305000.00
cashAndShortTermInvestments 59824000.00
propertyPlantAndEquipmentNet 86417000.00
netWorkingCapital 50978000.00
netInvestedCapital 209950000.00
commonStockSharesOutstanding 14811020.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 331726000.00
intangibleAssets 4406000.00
otherCurrentAssets 50119000.00
totalLiab 197277000.00
totalStockholderEquity 134449000.00
otherCurrentLiab 14019000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 109171000.00
otherAssets 388000.00
cash 81865000.00
totalCurrentLiabilities 188970000.00
currentDeferredRevenue 2054000.00
netDebt 25842000.00
shortTermDebt 99400000.00
shortLongTermDebt 65919000.00
shortLongTermDebtTotal 107707000.00
otherStockholderEquity 297000.00
propertyPlantEquipment 73854000.00
totalCurrentAssets 248244000.00
longTermInvestments 3932000.00
netTangibleAssets 129655000.00
shortTermInvestments 1792000.00
netReceivables 60575000.00
inventory 53893000.00
accountsPayable 71526000.00
accumulatedOtherComprehensiveIncome 24966000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 109171000.00
nonCurrrentAssetsOther 46524000.00
nonCurrentAssetsTotal 83094000.00
capitalLeaseObligations 41788000.00
nonCurrentLiabilitiesOther 8307000.00
nonCurrentLiabilitiesTotal 8307000.00
capitalSurpluse 3650000.00
liabilitiesAndStockholdersEquity 331726000.00
cashAndShortTermInvestments 83657000.00
propertyPlantAndEquipmentGross 73854000.00
propertyPlantAndEquipmentNet 73854000.00
netWorkingCapital 59274000.00
netInvestedCapital 200368000.00
commonStockSharesOutstanding 14806778.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 301671000.00
intangibleAssets 4729000.00
otherCurrentAssets 9681000.00
totalLiab 182521000.00
totalStockholderEquity 120660000.00
otherCurrentLiab 16640000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 106328000.00
otherAssets 996000.00
cash 48551000.00
totalCurrentLiabilities 173984000.00
currentDeferredRevenue 2497000.00
netDebt 34805000.00
shortTermDebt 74819000.00
shortLongTermDebt 29931000.00
shortLongTermDebtTotal 83356000.00
otherStockholderEquity -1292000.00
propertyPlantEquipment 28812000.00
totalCurrentAssets 213755000.00
netTangibleAssets 115931000.00
netReceivables 88168000.00
inventory 67355000.00
accountsPayable 77229000.00
noncontrollingInterestInConsolidatedEntity -1510000.00
accumulatedOtherComprehensiveIncome 15609000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 106328000.00
nonCurrrentAssetsOther 54375000.00
nonCurrentAssetsTotal 87916000.00
capitalLeaseObligations 53425000.00
nonCurrentLiabilitiesOther 8537000.00
nonCurrentLiabilitiesTotal 8537000.00
capitalSurpluse 3640000.00
liabilitiesAndStockholdersEquity 303181000.00
cashAndShortTermInvestments 48551000.00
propertyPlantAndEquipmentGross 82191000.00
propertyPlantAndEquipmentNet 82191000.00
netWorkingCapital 39771000.00
netInvestedCapital 150591000.00
commonStockSharesOutstanding 14801770.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 252271000.00
intangibleAssets 4962000.00
otherCurrentAssets 6420000.00
totalLiab 139115000.00
totalStockholderEquity 114707000.00
deferredLongTermLiab 354000.00
otherCurrentLiab 20982000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 105914000.00
otherLiab 354000.00
cash 47012000.00
totalCurrentLiabilities 138761000.00
currentDeferredRevenue 976000.00
netDebt -17515000.00
shortTermDebt 29497000.00
shortLongTermDebt 29497000.00
shortLongTermDebtTotal 29497000.00
otherStockholderEquity -6727000.00
propertyPlantEquipment 28445000.00
totalCurrentAssets 218864000.00
netTangibleAssets 109745000.00
netReceivables 99503000.00
inventory 65929000.00
accountsPayable 83168000.00
noncontrollingInterestInConsolidatedEntity -1551000.00
accumulatedOtherComprehensiveIncome 15505000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 105914000.00
nonCurrrentAssetsOther 33407000.00
nonCurrentAssetsTotal 33407000.00
nonCurrentLiabilitiesTotal 354000.00
capitalSurpluse 3627000.00
liabilitiesAndStockholdersEquity 253822000.00
cashAndShortTermInvestments 47012000.00
propertyPlantAndEquipmentGross 28445000.00
propertyPlantAndEquipmentNet 28445000.00
netWorkingCapital 80103000.00
netInvestedCapital 144204000.00
commonStockSharesOutstanding 14796947.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 244992000.00
intangibleAssets 5995000.00
otherCurrentAssets 3028000.00
totalLiab 142294000.00
totalStockholderEquity 103760000.00
deferredLongTermLiab 1883000.00
otherCurrentLiab 15418000.00
commonStock 15000.00
retainedEarnings 95195000.00
otherLiab 1883000.00
goodWill 0.00
otherAssets 0.00
cash 62876000.00
totalCurrentLiabilities 140411000.00
currentDeferredRevenue 1036000.00
netDebt -25146000.00
shortTermDebt 37730000.00
shortLongTermDebt 37730000.00
shortLongTermDebtTotal 37730000.00
otherStockholderEquity -11829000.00
propertyPlantEquipment 25891000.00
totalCurrentAssets 213106000.00
netTangibleAssets 97765000.00
shortTermInvestments 0.00
netReceivables 91020000.00
longTermDebt 0.00
inventory 56182000.00
accountsPayable 78463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1062000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20379000.00
additionalPaidInCapital 3620000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 31886000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1883000.00
capitalSurpluse 3620000.00
liabilitiesAndStockholdersEquity 246054000.00
cashAndShortTermInvestments 62876000.00
propertyPlantAndEquipmentGross 25891000.00
propertyPlantAndEquipmentNet 25891000.00
netWorkingCapital 72695000.00
netInvestedCapital 141490000.00
commonStockSharesOutstanding 14795992.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 201262000.00
intangibleAssets 5769000.00
otherCurrentAssets 3139000.00
totalLiab 116960000.00
totalStockholderEquity 84914000.00
deferredLongTermLiab 3254000.00
otherCurrentLiab 14135000.00
commonStock 15000.00
retainedEarnings 83423000.00
otherLiab 3254000.00
goodWill 0.00
otherAssets 0.00
cash 45288000.00
totalCurrentLiabilities 113706000.00
currentDeferredRevenue 872000.00
netDebt -16056000.00
shortTermDebt 29232000.00
shortLongTermDebt 29232000.00
shortLongTermDebtTotal 29232000.00
otherStockholderEquity -12334000.00
propertyPlantEquipment 22694000.00
totalCurrentAssets 172799000.00
netTangibleAssets 79145000.00
shortTermInvestments 0.00
netReceivables 74742000.00
longTermDebt 0.00
inventory 49630000.00
accountsPayable 62507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13810000.00
additionalPaidInCapital 3602000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 28463000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3254000.00
capitalSurpluse 3602000.00
liabilitiesAndStockholdersEquity 201874000.00
cashAndShortTermInvestments 45288000.00
propertyPlantAndEquipmentGross 22694000.00
propertyPlantAndEquipmentNet 22694000.00
commonStockSharesOutstanding 14787270.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 228719000.00
intangibleAssets 6217000.00
otherCurrentAssets 6193000.00
totalLiab 149929000.00
totalStockholderEquity 78851000.00
deferredLongTermLiab 2992000.00
otherCurrentLiab 21016000.00
commonStock 15000.00
retainedEarnings 78439000.00
otherLiab 2992000.00
goodWill 0.00
otherAssets 0.00
cash 22702000.00
totalCurrentLiabilities 146937000.00
currentDeferredRevenue 1205000.00
netDebt 22139000.00
shortTermDebt 44841000.00
shortLongTermDebt 44841000.00
shortLongTermDebtTotal 44841000.00
otherStockholderEquity -18179000.00
propertyPlantEquipment 21906000.00
totalCurrentAssets 200596000.00
netTangibleAssets 72634000.00
shortTermInvestments 0.00
netReceivables 96638000.00
longTermDebt 0.00
inventory 75063000.00
accountsPayable 68941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -61000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78439000.00
treasuryStock 0.00
nonCurrentAssetsTotal 28123000.00
nonCurrentLiabilitiesTotal 2992000.00
capitalSurpluse 3597000.00
liabilitiesAndStockholdersEquity 228780000.00
cashAndShortTermInvestments 22702000.00
propertyPlantAndEquipmentGross 21906000.00
propertyPlantAndEquipmentNet 21906000.00
commonStockSharesOutstanding 14784847.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 232213247.00
intangibleAssets 4041284.00
otherCurrentAssets 3916913.00
totalLiab 159561801.00
totalStockholderEquity 72651446.00
deferredLongTermLiab 0.00
otherCurrentLiab 23202494.00
commonStock 14784.00
retainedEarnings 67659920.00
goodWill 0.00
otherAssets 0.00
cash 34134239.00
totalCurrentLiabilities 159561801.00
currentDeferredRevenue 1583291.00
netDebt 26082711.00
shortTermDebt 60216950.00
shortLongTermDebt 60217000.00
shortLongTermDebtTotal 60216950.00
otherStockholderEquity -15837147.00
propertyPlantEquipment 20102976.00
totalCurrentAssets 208068987.00
netTangibleAssets 68610162.00
shortTermInvestments 0.00
netReceivables 99747622.00
longTermDebt 0.00
inventory 70270213.00
accountsPayable 62818812.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20813889.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14784.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67659920.00
treasuryStock 0.00
nonCurrentAssetsTotal 24144260.00
capitalSurpluse 3587195.00
liabilitiesAndStockholdersEquity 232213247.00
cashAndShortTermInvestments 34134239.00
propertyPlantAndEquipmentGross 20102976.00
propertyPlantAndEquipmentNet 20102976.00
commonStockSharesOutstanding 14782320.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 216820878.00
intangibleAssets 2821471.00
otherCurrentAssets 6010027.00
totalLiab 159705201.00
totalStockholderEquity 57115677.00
deferredLongTermLiab 0.00
otherCurrentLiab 20676169.00
commonStock 14781.00
retainedEarnings 53618026.00
goodWill 0.00
otherAssets 0.00
cash 27772878.00
totalCurrentLiabilities 159705201.00
currentDeferredRevenue 2843374.00
netDebt 25565870.00
shortTermDebt 53338748.00
shortLongTermDebtTotal 53338748.00
otherStockholderEquity -15512823.00
propertyPlantEquipment 18370327.00
totalCurrentAssets 195629080.00
netTangibleAssets 54294206.00
shortTermInvestments 0.00
netReceivables 86655978.00
longTermDebt 0.00
inventory 75190197.00
accountsPayable 76958416.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18995693.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53618026.00
treasuryStock 0.00
nonCurrentAssetsTotal 21191798.00
capitalSurpluse 3572157.00
liabilitiesAndStockholdersEquity 216820878.00
cashAndShortTermInvestments 27772878.00
propertyPlantAndEquipmentGross 18370327.00
propertyPlantAndEquipmentNet 18370327.00
commonStockSharesOutstanding 14778080.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 151170455.00
intangibleAssets 2801472.00
otherCurrentAssets 3596860.00
totalLiab 121212608.00
totalStockholderEquity 29957847.00
deferredLongTermLiab 0.00
otherCurrentLiab 16291859.00
commonStock 14772.00
retainedEarnings 46774001.00
goodWill 0.00
otherAssets 0.00
cash 9365958.00
totalCurrentLiabilities 121212608.00
netDebt 37553722.00
shortTermDebt 46919680.00
shortLongTermDebtTotal 46919680.00
otherStockholderEquity -30021811.00
propertyPlantEquipment 16068735.00
totalCurrentAssets 132300248.00
netTangibleAssets 27156375.00
shortTermInvestments 0.00
netReceivables 73298974.00
longTermDebt 0.00
inventory 46038456.00
accountsPayable 52859206.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13190885.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14772.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46774001.00
treasuryStock 0.00
nonCurrentAssetsTotal 18870207.00
capitalSurpluse 3552166.00
liabilitiesAndStockholdersEquity 151170455.00
cashAndShortTermInvestments 9365958.00
propertyPlantAndEquipmentGross 16068735.00
propertyPlantAndEquipmentNet 16068735.00
commonStockSharesOutstanding 14767253.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 135220215.00
intangibleAssets 2845552.00
otherCurrentAssets 3300114.00
totalLiab 84896425.00
totalStockholderEquity 50323790.00
deferredLongTermLiab 390800.00
otherCurrentLiab 11215814.00
commonStock 14761.00
retainedEarnings 34976853.00
otherLiab 390000.00
goodWill 0.00
otherAssets 0.00
cash 8822581.00
totalCurrentLiabilities 84505625.00
netDebt 20362800.00
shortTermDebt 29185381.00
shortLongTermDebtTotal 29185381.00
otherStockholderEquity 8844290.00
propertyPlantEquipment 13210628.00
totalCurrentAssets 119164035.00
netTangibleAssets 47478238.00
shortTermInvestments 0.00
netReceivables 70166536.00
longTermDebt 0.00
inventory 36874804.00
accountsPayable 41466844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6487886.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14761.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34976853.00
treasuryStock 0.00
nonCurrentAssetsTotal 16056180.00
nonCurrentLiabilitiesTotal 390800.00
capitalSurpluse 3532369.00
liabilitiesAndStockholdersEquity 135220215.00
cashAndShortTermInvestments 8822581.00
propertyPlantAndEquipmentGross 13210628.00
propertyPlantAndEquipmentNet 13210628.00
commonStockSharesOutstanding 14757319.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 96642944.00
intangibleAssets 2815760.00
otherCurrentAssets 3151120.00
totalLiab 57313250.00
totalStockholderEquity 39329694.00
otherCurrentLiab 4634949.00
commonStock 14751.00
retainedEarnings 30641770.00
otherLiab 607000.00
cash 3691653.00
totalCurrentLiabilities 56706450.00
netDebt 15447939.00
shortTermDebt 19139592.00
shortLongTermDebtTotal 19139592.00
otherStockholderEquity 3512380.00
propertyPlantEquipment 12581000.00
totalCurrentAssets 81246427.00
netReceivables 48192940.00
inventory 26210714.00
accountsPayable 31401661.00
accumulatedOtherComprehensiveIncome 5160793.00
commonStockTotalEquity 14751.00
nonCurrentAssetsTotal 15396517.00
nonCurrentLiabilitiesTotal 606800.00
liabilitiesAndStockholdersEquity 96642944.00
cashAndShortTermInvestments 3691653.00
propertyPlantAndEquipmentGross 12580757.00
propertyPlantAndEquipmentNet 12580757.00
commonStockSharesOutstanding 14737945.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 60654314.00
intangibleAssets 2788731.00
otherCurrentAssets 1045173.00
totalLiab 28433721.00
totalStockholderEquity 31555047.00
otherCurrentLiab 2709255.00
commonStock 13560.00
retainedEarnings 23991693.00
otherLiab 1628000.00
cash 3555745.00
totalCurrentLiabilities 26805882.00
netDebt 6325674.00
shortTermDebt 9881419.00
shortLongTermDebtTotal 9881419.00
otherStockholderEquity 3615357.00
propertyPlantEquipment 12541000.00
totalCurrentAssets 43857727.00
netReceivables 26837187.00
inventory 12419622.00
accountsPayable 14024568.00
accumulatedOtherComprehensiveIncome 3934437.00
commonStockTotalEquity 13560.00
nonCurrentAssetsTotal 16796587.00
nonCurrentLiabilitiesTotal 1627839.00
liabilitiesAndStockholdersEquity 59988768.00
cashAndShortTermInvestments 3555745.00
propertyPlantAndEquipmentGross 12540856.00
propertyPlantAndEquipmentNet 12540856.00
commonStockSharesOutstanding 14703522.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 44280909.00
intangibleAssets 2854508.00
otherCurrentAssets 1233447.00
totalLiab 15968776.00
totalStockholderEquity 27763156.00
otherCurrentLiab 2518575.00
commonStock 12374.00
retainedEarnings 15807539.00
cash 1445363.00
totalCurrentLiabilities 13308691.00
netDebt 7757542.00
shortTermDebt 6542820.00
shortLongTermDebtTotal 9202905.00
otherStockholderEquity 7986383.00
propertyPlantEquipment 12494000.00
totalCurrentAssets 27464949.00
netReceivables 21050912.00
longTermDebt 2660000.00
inventory 3735227.00
accountsPayable 3620543.00
accumulatedOtherComprehensiveIncome 3956860.00
commonStockTotalEquity 12374.00
nonCurrentAssetsTotal 16815960.00
nonCurrentLiabilitiesTotal 2660085.00
liabilitiesAndStockholdersEquity 43731932.00
cashAndShortTermInvestments 1445363.00
propertyPlantAndEquipmentGross 12494452.00
propertyPlantAndEquipmentNet 12494452.00
commonStockSharesOutstanding 13489769.00
2007-12-31
date 2007-12-31
filing_date 2007-07-11
currency_symbol USD
totalAssets 34992716.00
intangibleAssets 2521109.00
otherCurrentAssets 2760035.00
totalLiab 17217506.00
totalStockholderEquity 17775210.00
otherCurrentLiab 6190687.00
commonStock 4080.00
retainedEarnings 5943289.00
goodWill 10079156.00
cash 660096.00
totalCurrentLiabilities 12978980.00
netDebt 3822084.00
shortTermDebt 4482180.00
shortLongTermDebtTotal 4482180.00
otherStockholderEquity 11261666.00
propertyPlantEquipment 12141000.00
totalCurrentAssets 10233539.00
netReceivables 8826626.00
longTermDebt 4475000.00
inventory 746817.00
accountsPayable 2306113.00
accumulatedOtherComprehensiveIncome 566174.00
commonStockTotalEquity 4080.00
nonCurrentAssetsTotal 24759177.00
nonCurrentLiabilitiesTotal 4238526.00
liabilitiesAndStockholdersEquity 34992716.00
cashAndShortTermInvestments 660096.00
propertyPlantAndEquipmentGross 12158912.00
propertyPlantAndEquipmentNet 12158912.00
commonStockSharesOutstanding 7994382.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 34992716.00
intangibleAssets 2521109.00
otherCurrentAssets 84000.00
totalLiab 17217506.00
totalStockholderEquity 7696000.00
otherCurrentLiab 6129000.00
commonStock 2000.00
retainedEarnings 5943289.00
otherLiab 4239000.00
goodWill 10079156.00
cash 660096.00
totalCurrentLiabilities 12978980.00
netDebt 3822084.00
shortTermDebt 4482180.00
shortLongTermDebtTotal 4482180.00
propertyPlantEquipment 12159000.00
totalCurrentAssets 10233539.00
netReceivables 8826626.00
inventory 746817.00
accountsPayable 2306000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 4080.00
liabilitiesAndStockholdersEquity 34992716.00
propertyPlantAndEquipmentGross 12158912.00
commonStockSharesOutstanding 40805091.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 8035279.00
otherCurrentAssets 59021.00
totalLiab 2286241.00
totalStockholderEquity 5749038.00
otherCurrentLiab 1590693.00
commonStock 1997.00
retainedEarnings 4449864.00
cash 1467245.00
totalCurrentLiabilities 2286240.00
netDebt -855998.00
shortTermDebt 611247.00
shortLongTermDebtTotal 611247.00
otherStockholderEquity 1263748.00
totalCurrentAssets 2179717.00
netReceivables 257244.00
inventory 396207.00
accountsPayable 84300.00
accumulatedOtherComprehensiveIncome 33428.00
commonStockTotalEquity 1997.00
nonCurrentAssetsTotal 5855562.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 8035279.00
cashAndShortTermInvestments 1467245.00
propertyPlantAndEquipmentGross 5855562.00
propertyPlantAndEquipmentNet 5855562.00
commonStockSharesOutstanding 11513968.00
2004-12-31
date 2004-12-31
filing_date 2005-04-22
currency_symbol USD
totalLiab 57000.00
totalStockholderEquity -57000.00
commonStock 382.00
retainedEarnings -555600.00
totalCurrentLiabilities 57000.00
otherStockholderEquity 498218.00
accountsPayable 57000.00
commonStockTotalEquity 382.00
commonStockSharesOutstanding 73319.00
2003-12-31
date 2003-12-31
filing_date 2004-05-17
currency_symbol USD
totalLiab 57000.00
totalStockholderEquity -57000.00
commonStock 282.00
retainedEarnings -555600.00
totalCurrentLiabilities 57000.00
otherStockholderEquity 498318.00
accountsPayable 57000.00
commonStockTotalEquity 282.00
commonStockSharesOutstanding 71214.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 797444.00
otherCurrentAssets 192790.00
totalLiab 298844.00
totalStockholderEquity 498600.00
otherCurrentLiab 50720.00
commonStock 282.00
retainedEarnings -4796816.00
cash 1069.00
totalCurrentLiabilities 229645.00
netDebt 105461.00
shortTermDebt 69349.00
shortLongTermDebtTotal 106530.00
otherStockholderEquity 5660187.00
totalCurrentAssets 276672.00
netReceivables 82813.00
accountsPayable 109576.00