Аналитика онлайн » FRD

Friedman Industries, Inc. занимается производством и продажей металлопродукции. Он действует через катушку и трубчатые сегменты. Сегмент Coil производит и продает горячекатаный прокат и рулоны. Трубчатый сегмент ориентирован на эксплуатацию двух электросварных электросварочных труб с комбинированным наружным диаметром. Компания была основана Менделем Фридманом в 1965 году и со штаб-квартирой в Лонгвью, штат Техас.

General
Code FRD
Type Common Stock
Name Friedman Industries Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJTD50
ISIN US3584351056
PrimaryTicker FRD.US
CUSIP 358435105
CIK 39092
EmployerIdNumber 74-1504405
FiscalYearEnd March
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 1121 Judson Road, Longview, TX, United States, 75601
Phone 903 758 3431
WebURL https://www.friedmanindustries.com
FullTimeEmployees 234
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 106111104
MarketCapitalizationMln 106.1111
EBITDA 25380000
PERatio 5.9686
PEGRatio 0
BookValue 17.194
DividendShare 0.08
DividendYield 0.0053
EarningsShare 2.55
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0375
OperatingMarginTTM 0.2165
ReturnOnAssetsTTM 0.0648
ReturnOnEquityTTM 0.1618
RevenueTTM 504092992
RevenuePerShareTTM 69.224
QuarterlyRevenueGrowthYOY 1.802
GrossProfitTTM 40987278
DilutedEpsTTM 2.55
QuarterlyEarningsGrowthYOY -0.329

Financials / Income Statement / quarterly / net Income

-2.96M
2021-12-31
-7.46M
2022-03-31
-7.46M
2022-06-30
11.18M
2022-09-30
1.38M
2022-12-31
6.31M
2023-03-31
6.31M
2023-06-30
3.51M
2023-09-30

Financials / Income Statement / quarterly / ebitda

51.66M
2021-12-31
-9.4M
2022-03-31
-9.4M
2022-06-30
15.62M
2022-09-30
2.96M
2022-12-31
7.26M
2023-03-31
7.26M
2023-06-30
1.06M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

51.66M
2021-12-31
75.09M
2022-03-31
75.09M
2022-06-30
161.8M
2022-09-30
111.86M
2022-12-31
124.19M
2023-03-31
124.19M
2023-06-30
130.75M
2023-09-30

Earnings / History / epsActual

0.19
2022-12-31
0
2023-03-31
0.8437
2023-06-30
0.4763
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.9686
ForwardPE 0
PriceSalesTTM 0.2169
PriceBookMRQ 0.8621
EnterpriseValue 161774200
EnterpriseValueRevenue 0.3209
EnterpriseValueEbitda 5.2804
SharesStats
SharesOutstanding 6971820
SharesFloat 5744312
PercentInsiders 8.428
PercentInstitutions 38.643
Technicals
Beta 1.292
52WeekHigh 18.2768
52WeekLow 9.4959
50DayMA 12.0252
200DayMA 12.3768
SharesShort 9295
SharesShortPriorMonth 5772
ShortRatio 0.58
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 222127000.00
otherCurrentAssets 4491000.00
totalLiab 95318000.00
totalStockholderEquity 126809000.00
otherCurrentLiab 400000.00
commonStock 8869000.00
capitalStock 8869000.00
retainedEarnings 90560000.00
cash 3152000.00
totalCurrentLiabilities 35292000.00
currentDeferredRevenue 5370000.00
netDebt 52456000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 55608000.00
otherStockholderEquity 27380000.00
totalCurrentAssets 165162000.00
netReceivables 52326000.00
longTermDebt 54361000.00
inventory 104501000.00
accountsPayable 29414000.00
nonCurrrentAssetsOther -4014000.00
nonCurrentAssetsTotal 56965000.00
capitalLeaseObligations 1247000.00
nonCurrentLiabilitiesTotal 60026000.00
liabilitiesAndStockholdersEquity 222127000.00
cashAndShortTermInvestments 3152000.00
propertyPlantAndEquipmentGross 86468000.00
propertyPlantAndEquipmentNet 56554000.00
netWorkingCapital 129870000.00
netInvestedCapital 181170000.00
commonStockSharesOutstanding 7288906.00
2023-06-30
date 2023-06-30
filing_date 2023-07-14
currency_symbol USD
totalAssets 199311000.00
otherCurrentAssets 4515000.00
totalLiab 83880000.00
totalStockholderEquity 115431000.00
deferredLongTermLiab 4442000.00
otherCurrentLiab 2212000.00
commonStock 8869000.00
capitalStock 8869000.00
retainedEarnings 79653000.00
otherLiab 4540000.00
otherAssets 432000.00
cash 2992000.00
totalCurrentLiabilities 45088000.00
currentDeferredRevenue 5922000.00
netDebt 30232000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 33224000.00
otherStockholderEquity 27226000.00
propertyPlantEquipment 53933000.00
totalCurrentAssets 143656000.00
netTangibleAssets 115432000.00
netReceivables 49367000.00
longTermDebt 39298000.00
inventory 86246000.00
accountsPayable 36847000.00
accumulatedOtherComprehensiveIncome -317000.00
commonStockTotalEquity 8869000.00
retainedEarningsTotalEquity 79653000.00
nonCurrrentAssetsOther 452000.00
nonCurrentAssetsTotal 55655000.00
capitalLeaseObligations 107000.00
longTermDebtTotal 39298000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 38792000.00
capitalSurpluse 35005000.00
liabilitiesAndStockholdersEquity 199311000.00
cashAndShortTermInvestments 2992000.00
propertyPlantAndEquipmentGross 82388000.00
propertyPlantAndEquipmentNet 55203000.00
accumulatedDepreciation -28455000.00
netWorkingCapital 113074000.00
netInvestedCapital 162667000.00
commonStockSharesOutstanding 7275212.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 199311000.00
otherCurrentAssets 5051000.00
totalLiab 83880000.00
totalStockholderEquity 115431000.00
otherCurrentLiab 2212000.00
commonStock 8869000.00
capitalStock 8869000.00
retainedEarnings 79653000.00
otherAssets 453000.00
cash 2992000.00
totalCurrentLiabilities 45088000.00
netDebt 30125000.00
shortTermDebt 0.00
otherStockholderEquity -317000.00
propertyPlantEquipment 55203000.00
totalCurrentAssets 143656000.00
netReceivables 49367000.00
longTermDebt 33117000.00
inventory 86246000.00
accountsPayable 36847000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 55655000.00
capitalLeaseObligations 107000.00
longTermDebtTotal 33171000.00
nonCurrentLiabilitiesOther 1222000.00
nonCurrentLiabilitiesTotal 38792000.00
capitalSurpluse 35005000.00
liabilitiesAndStockholdersEquity 199311000.00
cashAndShortTermInvestments 2992000.00
propertyPlantAndEquipmentGross 83658000.00
propertyPlantAndEquipmentNet 55203000.00
netWorkingCapital 98568000.00
netInvestedCapital 148549000.00
commonStockSharesOutstanding 7375588.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 203883283.00
otherCurrentAssets 3096007.00
totalLiab 95224825.00
totalStockholderEquity 108658458.00
otherCurrentLiab -814922959.00
commonStock 8868716.00
capitalStock 8868716.00
retainedEarnings 73487615.00
otherLiab 917495.00
otherAssets 464890.00
cash 3544508.00
totalCurrentLiabilities 48521932.00
currentDeferredRevenue 820960000.00
netDebt 42347104.00
shortTermDebt 106214.00
shortLongTermDebtTotal 45891612.00
otherStockholderEquity 27149032.00
propertyPlantEquipment 53780037.00
totalCurrentAssets 148356358.00
netTangibleAssets 108658458.00
netReceivables 43072920.00
longTermDebt 44510967.00
inventory 97834103.00
accountsPayable 42378677.00
accumulatedOtherComprehensiveIncome -846905.00
commonStockTotalEquity 8868716.00
retainedEarningsTotalEquity 73487615.00
treasuryStock -7777769.00
nonCurrrentAssetsOther -820495108.00
nonCurrentAssetsTotal 55526925.00
capitalLeaseObligations 1380645.00
longTermDebtTotal 44591980.00
nonCurrentLiabilitiesTotal 46702893.00
capitalSurpluse 34926801.00
liabilitiesAndStockholdersEquity 203883283.00
cashAndShortTermInvestments 3544508.00
propertyPlantAndEquipmentGross 81662302.00
propertyPlantAndEquipmentNet 55062033.00
accumulatedDepreciation -27882265.00
netWorkingCapital 99834426.00
netInvestedCapital 153169425.00
commonStockSharesOutstanding 7275212.00
2022-09-30
date 2022-09-30
filing_date 2022-10-12
currency_symbol USD
totalAssets 262059616.00
otherCurrentAssets 2722402.00
totalLiab 159344586.00
totalStockholderEquity 102715030.00
otherCurrentLiab -129099142.00
commonStock 8861016.00
capitalStock 8861016.00
retainedEarnings 69935698.00
otherLiab 749193.00
otherAssets 558061.00
cash 2408776.00
totalCurrentLiabilities 55339686.00
currentDeferredRevenue 136767000.00
netDebt 100063426.00
shortTermDebt 105195.00
shortLongTermDebtTotal 102472202.00
otherStockholderEquity 27012708.00
propertyPlantEquipment 51344712.00
totalCurrentAssets 208971608.00
netTangibleAssets 102715030.00
netReceivables 76480080.00
longTermDebt 102367007.00
inventory 123879630.00
accountsPayable 47566633.00
accumulatedOtherComprehensiveIncome -3094392.00
commonStockTotalEquity 8861016.00
retainedEarningsTotalEquity 69935698.00
treasuryStock -7770465.00
nonCurrrentAssetsOther -136353945.00
nonCurrentAssetsTotal 53088008.00
capitalLeaseObligations 1432535.00
longTermDebtTotal 102367007.00
nonCurrentLiabilitiesOther 122337.00
nonCurrentLiabilitiesTotal 104004900.00
capitalSurpluse 34783173.00
liabilitiesAndStockholdersEquity 262059616.00
cashAndShortTermInvestments 2408776.00
propertyPlantAndEquipmentGross 51344712.00
propertyPlantAndEquipmentNet 52674953.00
netWorkingCapital 89605688.00
netInvestedCapital 142909193.00
commonStockSharesOutstanding 7071066.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 159275070.00
otherCurrentAssets 14906194.00
totalLiab 79588422.00
totalStockholderEquity 79686648.00
otherCurrentLiab 15902316.00
commonStock 8344975.00
capitalStock 8861016.00
retainedEarnings 58909018.00
otherLiab 259104.00
otherAssets 413055.00
cash 2598102.00
totalCurrentLiabilities 60810607.00
netDebt 15943044.00
shortTermDebt 104689.00
shortLongTermDebtTotal 18541146.00
otherStockholderEquity 22701164.00
propertyPlantEquipment 52674953.00
totalCurrentAssets 125361815.00
netTangibleAssets 102715030.00
netReceivables 35670657.00
longTermDebt 102367007.00
inventory 67946122.00
accountsPayable 44803602.00
accumulatedOtherComprehensiveIncome -10268509.00
nonCurrrentAssetsOther 1673901.00
nonCurrentAssetsTotal 33913255.00
capitalLeaseObligations 105195.00
longTermDebtTotal 102501390.00
nonCurrentLiabilitiesOther 1378789.00
nonCurrentLiabilitiesTotal 18777815.00
capitalSurpluse 34783170.00
liabilitiesAndStockholdersEquity 159275070.00
cashAndShortTermInvestments 2598102.00
propertyPlantAndEquipmentNet 30106059.00
netWorkingCapital 153631922.00
netInvestedCapital 205082037.00
commonStockSharesOutstanding 6716476.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 159275070.00
otherCurrentAssets 19146934.00
totalLiab 79588422.00
totalStockholderEquity 79686648.00
otherCurrentLiab 15902316.00
commonStock 8344975.00
capitalStock 8344975.00
retainedEarnings 58909018.00
otherLiab 341358.00
otherAssets 3807196.00
cash 2598102.00
totalCurrentLiabilities 60810607.00
netDebt 15943044.00
shortTermDebt 104689.00
shortLongTermDebtTotal 18541146.00
otherStockholderEquity 22701164.00
propertyPlantEquipment 30106059.00
totalCurrentAssets 125361815.00
netTangibleAssets 79686648.00
netReceivables 35670657.00
longTermDebt 18436457.00
inventory 67946122.00
accountsPayable 44803602.00
accumulatedOtherComprehensiveIncome -10268509.00
nonCurrrentAssetsOther 1673901.00
nonCurrentAssetsTotal 33913255.00
capitalLeaseObligations 104689.00
longTermDebtTotal 160870.00
nonCurrentLiabilitiesOther 221767.00
nonCurrentLiabilitiesTotal 18777815.00
capitalSurpluse 30442360.00
liabilitiesAndStockholdersEquity 159275070.00
cashAndShortTermInvestments 2598102.00
propertyPlantAndEquipmentNet 30106059.00
netWorkingCapital 64551208.00
netInvestedCapital 98123105.00
commonStockSharesOutstanding 6716476.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 150440012.00
otherCurrentAssets 2578235.00
totalLiab 59383331.00
totalStockholderEquity 91056681.00
otherCurrentLiab 2977140.00
commonStock 8344975.00
capitalStock 8344975.00
retainedEarnings 66506491.00
otherLiab 376709.00
otherAssets 1098325.00
cash 3066427.00
totalCurrentLiabilities 43818798.00
currentDeferredRevenue 2774033.00
netDebt 12225582.00
shortTermDebt 104185.00
shortLongTermDebtTotal 15292009.00
otherStockholderEquity 23063790.00
propertyPlantEquipment 27490654.00
totalCurrentAssets 121851033.00
netTangibleAssets 91056681.00
netReceivables 26243498.00
longTermDebt 15187824.00
inventory 84554493.00
accountsPayable 37963440.00
accumulatedOtherComprehensiveIncome -6858575.00
commonStockTotalEquity 8344975.00
retainedEarningsTotalEquity 66506491.00
treasuryStock -7305420.00
nonCurrrentAssetsOther 277757.00
nonCurrentAssetsTotal 28588979.00
capitalLeaseObligations 104185.00
longTermDebtTotal 187230.00
nonCurrentLiabilitiesOther 261541.00
nonCurrentLiabilitiesTotal 15564533.00
capitalSurpluse 30369210.00
liabilitiesAndStockholdersEquity 150440012.00
cashAndShortTermInvestments 3066427.00
propertyPlantAndEquipmentGross 27490654.00
propertyPlantAndEquipmentNet 27490654.00
netWorkingCapital 78032235.00
netInvestedCapital 106244505.00
commonStockSharesOutstanding 6906891.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 137822506.00
otherCurrentAssets 6807381.00
totalLiab 57487505.00
totalStockholderEquity 80335001.00
otherCurrentLiab 4600440.00
commonStock 8340785.00
capitalStock 8340785.00
retainedEarnings 69606348.00
otherLiab 3481738.00
otherAssets 5390093.00
cash 2943597.00
totalCurrentLiabilities 39427280.00
currentDeferredRevenue 7974454.00
netDebt 11738574.00
shortTermDebt 103684.00
shortLongTermDebtTotal 14682171.00
otherStockholderEquity 23041861.00
propertyPlantEquipment 20777369.00
totalCurrentAssets 111655044.00
netTangibleAssets 80335001.00
netReceivables 32333608.00
longTermDebt 14578487.00
inventory 67737618.00
accountsPayable 26748702.00
accumulatedOtherComprehensiveIncome -20653993.00
treasuryStock -7203340.00
nonCurrrentAssetsOther 287154.00
nonCurrentAssetsTotal 26167462.00
capitalLeaseObligations 103684.00
longTermDebtTotal 213470.00
nonCurrentLiabilitiesOther 3368756.00
nonCurrentLiabilitiesTotal 18060225.00
capitalSurpluse 30245200.00
liabilitiesAndStockholdersEquity 137822506.00
cashAndShortTermInvestments 2943597.00
propertyPlantAndEquipmentNet 20777369.00
netWorkingCapital 72227764.00
netInvestedCapital 94913488.00
commonStockSharesOutstanding 6584912.00
2021-06-30
date 2021-06-30
filing_date 2021-07-07
currency_symbol USD
totalAssets 95008809.00
otherCurrentAssets 12949574.00
totalLiab 29668833.00
totalStockholderEquity 65339976.00
otherCurrentLiab 7979380.00
commonStock 8334785.00
capitalStock 8334785.00
retainedEarnings 45392912.00
otherLiab 1578412.00
otherAssets 6633992.00
cash 8191001.00
totalCurrentLiabilities 29072271.00
currentDeferredRevenue 4286754.00
netDebt -6397927.00
shortTermDebt 1621099.00
shortLongTermDebtTotal 1793074.00
otherStockholderEquity 22800120.00
propertyPlantEquipment 15461256.00
totalCurrentAssets 77534635.00
netTangibleAssets 65339976.00
netReceivables 20377967.00
longTermDebt 171975.00
inventory 36016093.00
accountsPayable 15185038.00
accumulatedOtherComprehensiveIncome -11187841.00
commonStockTotalEquity 8334785.00
retainedEarningsTotalEquity 45392912.00
treasuryStock -7203342.00
nonCurrrentAssetsOther 148494.00
nonCurrentAssetsTotal 17474174.00
capitalLeaseObligations 103185.00
longTermDebtTotal 171975.00
nonCurrentLiabilitiesOther 424587.00
nonCurrentLiabilitiesTotal 596562.00
capitalSurpluse 30003462.00
liabilitiesAndStockholdersEquity 95008809.00
cashAndShortTermInvestments 8191001.00
propertyPlantAndEquipmentGross 15461256.00
propertyPlantAndEquipmentNet 15461256.00
netWorkingCapital 50869746.00
netInvestedCapital 73805488.00
commonStockSharesOutstanding 6921004.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 95008809.00
otherCurrentAssets 12949574.00
totalLiab 29668833.00
totalStockholderEquity 65339976.00
otherCurrentLiab 9572596.00
commonStock 8334785.00
retainedEarnings 45392912.00
otherLiab 159030.00
otherAssets 2008068.00
cash 8191001.00
totalCurrentLiabilities 29072271.00
shortTermDebt 0.00
shortLongTermDebtTotal 437530.00
otherStockholderEquity -11187841.00
propertyPlantEquipment 15466106.00
totalCurrentAssets 77534635.00
netTangibleAssets 65339976.00
netReceivables 20377967.00
longTermDebt 171975.00
inventory 36016093.00
accountsPayable 15180188.00
treasuryStock -7203340.00
nonCurrrentAssetsOther 148494.00
nonCurrentAssetsTotal 17474174.00
capitalLeaseObligations 102689.00
longTermDebtTotal 437530.00
nonCurrentLiabilitiesOther 315978.00
nonCurrentLiabilitiesTotal 596562.00
capitalSurpluse 30003460.00
liabilitiesAndStockholdersEquity 95008810.00
cashAndShortTermInvestments 8191000.00
netWorkingCapital 48462364.00
netInvestedCapital 65511951.00
commonStockSharesOutstanding 6899537.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 79369221.00
otherCurrentAssets 5488176.00
totalLiab 10016323.00
totalStockholderEquity 69352898.00
deferredLongTermLiab 732295.00
otherCurrentLiab 277527.00
commonStock 8334785.00
retainedEarnings 35127356.00
otherLiab 1132476.00
otherAssets 15131553.00
cash 16485797.00
totalCurrentLiabilities 8531576.00
currentDeferredRevenue 732295.00
netDebt -14401799.00
shortTermDebt 1440310.00
shortLongTermDebtTotal 2083998.00
otherStockholderEquity 23232834.00
propertyPlantEquipment 14967537.00
totalCurrentAssets 64237668.00
netTangibleAssets 69352898.00
netReceivables 12133375.00
longTermDebt 352271.00
inventory 30130320.00
accountsPayable 6081444.00
accumulatedOtherComprehensiveIncome 2657923.00
commonStockTotalEquity 8334785.00
retainedEarningsTotalEquity 35127356.00
treasuryStock -6619320.00
nonCurrrentAssetsOther -732130984.00
nonCurrentAssetsTotal 15131553.00
capitalLeaseObligations 393613.00
longTermDebtTotal 352271.00
nonCurrentLiabilitiesOther 400181.00
nonCurrentLiabilitiesTotal 1484747.00
capitalSurpluse 29852154.00
liabilitiesAndStockholdersEquity 79369221.00
cashAndShortTermInvestments 16485797.00
propertyPlantAndEquipmentGross 44865768.00
propertyPlantAndEquipmentNet 14967537.00
accumulatedDepreciation -29898231.00
netWorkingCapital 55706092.00
netInvestedCapital 69705169.00
commonStockSharesOutstanding 7039736.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 73048145.00
otherCurrentAssets 1887054.00
totalLiab 7766649.00
totalStockholderEquity 65281496.00
deferredLongTermLiab 143703.00
otherCurrentLiab 533523.00
commonStock 8306160.00
retainedEarnings 33135478.00
otherLiab 249500.00
otherAssets 698357.00
cash 18778569.00
totalCurrentLiabilities 6496674.00
currentDeferredRevenue 143703.00
netDebt -16669329.00
shortTermDebt 1088765.00
shortLongTermDebt 987061.00
shortLongTermDebtTotal 2109240.00
otherStockholderEquity 53538803.00
propertyPlantEquipment 13872267.00
totalCurrentAssets 58444158.00
netTangibleAssets 65281496.00
netReceivables 11279027.00
longTermDebt 703324.00
inventory 26499508.00
accountsPayable 4730683.00
accumulatedOtherComprehensiveIncome -29698945.00
commonStockTotalEquity 8306160.00
retainedEarningsTotalEquity 33135478.00
treasuryStock -5936185.00
nonCurrrentAssetsOther -142971280.00
nonCurrentAssetsTotal 14603987.00
capitalLeaseObligations 101704.00
longTermDebtTotal 703324.00
nonCurrentLiabilitiesOther 422948.00
nonCurrentLiabilitiesTotal 1269975.00
capitalSurpluse 29776043.00
liabilitiesAndStockholdersEquity 73048145.00
cashAndShortTermInvestments 18778569.00
propertyPlantAndEquipmentGross 13872267.00
propertyPlantAndEquipmentNet 13872267.00
accumulatedDepreciation -29698945.00
netWorkingCapital 51947484.00
netInvestedCapital 65984820.00
commonStockSharesOutstanding 7067898.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 71248119.00
otherCurrentAssets 969034.00
totalLiab 5274029.00
totalStockholderEquity 65974090.00
deferredLongTermLiab 252424.00
otherCurrentLiab 553804.00
commonStock 8306160.00
retainedEarnings 33528664.00
otherLiab 355255.00
otherAssets 733505.00
cash 15143919.00
totalCurrentLiabilities 3572518.00
netDebt -13009558.00
shortTermDebt 788105.00
shortLongTermDebt 686890.00
shortLongTermDebtTotal 2134361.00
otherStockholderEquity 53642720.00
propertyPlantEquipment 12547680.00
totalCurrentAssets 57966934.00
netTangibleAssets 65974090.00
netReceivables 10470089.00
longTermDebt 1003500.00
inventory 31383892.00
accountsPayable 2230609.00
accumulatedOtherComprehensiveIncome -29503454.00
commonStockTotalEquity 8306160.00
retainedEarningsTotalEquity 33528664.00
treasuryStock -5525960.00
nonCurrrentAssetsOther -251650509.00
nonCurrentAssetsTotal 13281185.00
capitalLeaseObligations 443976.00
longTermDebtTotal 1346260.00
nonCurrentLiabilitiesOther 445592.00
nonCurrentLiabilitiesTotal 1701511.00
capitalSurpluse 29665230.00
liabilitiesAndStockholdersEquity 71248119.00
cashAndShortTermInvestments 15143919.00
propertyPlantAndEquipmentGross 12507694.00
propertyPlantAndEquipmentNet 12507694.00
netWorkingCapital 54394416.00
netInvestedCapital 66977585.00
commonStockSharesOutstanding 7080444.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 77344088.00
otherCurrentAssets 780179.00
totalLiab 10478721.00
totalStockholderEquity 66865367.00
deferredLongTermLiab 361146.00
otherCurrentLiab 600017.00
commonStock 8295160.00
retainedEarnings 34530755.00
otherLiab 461010.00
otherAssets 580480.00
cash 17057751.00
totalCurrentLiabilities 9645359.00
netDebt -16584671.00
shortTermDebt 100728.00
shortLongTermDebtTotal 473080.00
otherStockholderEquity 55864853.00
propertyPlantEquipment 11500556.00
totalCurrentAssets 65211517.00
netTangibleAssets 66865367.00
netReceivables 11705344.00
inventory 35668243.00
accountsPayable 8944614.00
accumulatedOtherComprehensiveIncome -31825401.00
commonStockTotalEquity 8295160.00
retainedEarningsTotalEquity 34530755.00
treasuryStock -5525964.00
nonCurrrentAssetsOther 632015.00
nonCurrentAssetsTotal 12132571.00
capitalLeaseObligations 100728.00
longTermDebtTotal 368250.00
nonCurrentLiabilitiesOther 472216.00
nonCurrentLiabilitiesTotal 833362.00
capitalSurpluse 29565416.00
liabilitiesAndStockholdersEquity 77344088.00
cashAndShortTermInvestments 17057751.00
propertyPlantAndEquipmentGross 11500556.00
propertyPlantAndEquipmentNet 11500556.00
netWorkingCapital 55566158.00
netInvestedCapital 66865367.00
commonStockSharesOutstanding 7000403.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 84229802.00
otherCurrentAssets 1568674.00
totalLiab 14288846.00
totalStockholderEquity 69940956.00
otherCurrentLiab 594688.00
commonStock 8225160.00
retainedEarnings 37689580.00
otherLiab 1013963.00
otherAssets 168269.00
cash 22333323.00
totalCurrentLiabilities 12870516.00
netDebt -22233079.00
shortTermDebt 100244.00
shortLongTermDebtTotal 100244.00
otherStockholderEquity 61490773.00
propertyPlantEquipment 14728464.00
totalCurrentAssets 69291512.00
netTangibleAssets 69940956.00
netReceivables 9845626.00
inventory 35543889.00
accountsPayable 12175584.00
accumulatedOtherComprehensiveIncome -37464557.00
commonStockTotalEquity 8225160.00
retainedEarningsTotalEquity 37689580.00
treasuryStock -5525964.00
nonCurrrentAssetsOther -916577174.00
nonCurrentAssetsTotal 14938290.00
capitalLeaseObligations 100244.00
longTermDebtTotal 393610.00
nonCurrentLiabilitiesOther 97176.00
nonCurrentLiabilitiesTotal 1418330.00
capitalSurpluse 29552180.00
liabilitiesAndStockholdersEquity 84229802.00
cashAndShortTermInvestments 22333323.00
propertyPlantAndEquipmentGross 14728464.00
propertyPlantAndEquipmentNet 14728464.00
accumulatedDepreciation -37464557.00
commonStockSharesOutstanding 6999444.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 81927595.00
otherCurrentAssets 1008063.00
totalLiab 11048879.00
totalStockholderEquity 70878716.00
otherCurrentLiab 662149.00
commonStock 8225160.00
retainedEarnings 38710576.00
otherLiab 1520715.00
otherAssets 427787.00
cash 19371200.00
totalCurrentLiabilities 9509506.00
netDebt -19352542.00
shortLongTermDebtTotal 18658.00
otherStockholderEquity 61097944.00
propertyPlantEquipment 12140766.00
totalCurrentAssets 69359042.00
netTangibleAssets 70878716.00
netReceivables 12886816.00
inventory 36092963.00
accountsPayable 8847357.00
accumulatedOtherComprehensiveIncome -37154964.00
commonStockTotalEquity 8225160.00
retainedEarningsTotalEquity 38710576.00
treasuryStock -5525964.00
nonCurrrentAssetsOther -1425849213.00
nonCurrentAssetsTotal 12568553.00
capitalLeaseObligations 18658.00
nonCurrentLiabilitiesTotal 1539373.00
capitalSurpluse 29468944.00
liabilitiesAndStockholdersEquity 81927595.00
cashAndShortTermInvestments 19371200.00
propertyPlantAndEquipmentGross 12140766.00
propertyPlantAndEquipmentNet 12140766.00
commonStockSharesOutstanding 6999444.00
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
totalAssets 86601982.00
otherCurrentAssets 543549.00
totalLiab 14120405.00
totalStockholderEquity 72481577.00
deferredLongTermLiab 1529207.00
otherCurrentLiab 787238.00
commonStock 8205160.00
retainedEarnings 40479909.00
otherLiab 1742202.00
otherAssets 240187.00
cash 11667161.00
totalCurrentLiabilities 12364902.00
netDebt -11667161.00
shortLongTermDebtTotal 26425.00
otherStockholderEquity 60337099.00
propertyPlantEquipment 12277587.00
totalCurrentAssets 74456207.00
netTangibleAssets 72479607.00
netReceivables 13183411.00
inventory 49062086.00
accountsPayable 11577664.00
accumulatedOtherComprehensiveIncome -36540591.00
commonStockTotalEquity 8205160.00
retainedEarningsTotalEquity 40394703.00
treasuryStock -5525964.00
nonCurrrentAssetsOther 235817.00
nonCurrentAssetsTotal 12145775.00
capitalLeaseObligations 26425.00
nonCurrentLiabilitiesOther 212995.00
nonCurrentLiabilitiesTotal 1755503.00
capitalSurpluse 29385708.00
liabilitiesAndStockholdersEquity 86601982.00
cashAndShortTermInvestments 11667161.00
propertyPlantAndEquipmentGross 11909958.00
propertyPlantAndEquipmentNet 11909958.00
commonStockSharesOutstanding 7010266.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
totalAssets 86601982.00
otherCurrentAssets 543549.00
totalLiab 14120405.00
totalStockholderEquity 72481577.00
otherCurrentLiab 439672.00
commonStock 8205160.00
retainedEarnings 40479909.00
otherLiab 1755503.00
otherAssets 235820.00
cash 11667161.00
totalCurrentLiabilities 12364902.00
netDebt -11667161.00
propertyPlantEquipment 11909958.00
totalCurrentAssets 74456207.00
netTangibleAssets 72481577.00
netReceivables 13183411.00
inventory 49062086.00
accountsPayable 13910148.00
accumulatedOtherComprehensiveIncome -36540591.00
commonStockTotalEquity 8205160.00
retainedEarningsTotalEquity 40479909.00
treasuryStock -5525964.00
nonCurrrentAssetsOther 235817.00
nonCurrentAssetsTotal 12145775.00
nonCurrentLiabilitiesOther 210257.00
nonCurrentLiabilitiesTotal 210257.00
capitalSurpluse 29322472.00
liabilitiesAndStockholdersEquity 86601982.00
cashAndShortTermInvestments 11667161.00
propertyPlantAndEquipmentGross 11909958.00
accumulatedDepreciation -36540591.00
commonStockSharesOutstanding 7010266.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 93859735.00
otherCurrentAssets 684237.00
totalLiab 19853400.00
totalStockholderEquity 74006335.00
otherCurrentLiab 1130494.00
commonStock 8185160.00
retainedEarnings 41925545.00
otherLiab 1995395.00
otherAssets 236725.00
cash 2575269.00
totalCurrentLiabilities 17858005.00
netDebt -2575269.00
otherStockholderEquity 60249118.00
propertyPlantEquipment 13740895.00
totalCurrentAssets 79882115.00
netTangibleAssets 74006335.00
netReceivables 17207574.00
inventory 59415035.00
accountsPayable 16727511.00
accumulatedOtherComprehensiveIncome -36353488.00
commonStockTotalEquity 8185160.00
retainedEarningsTotalEquity 41925545.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -1797811275.00
nonCurrentAssetsTotal 13977620.00
nonCurrentLiabilitiesOther 197347.00
nonCurrentLiabilitiesTotal 1995395.00
capitalSurpluse 29371594.00
liabilitiesAndStockholdersEquity 93859735.00
cashAndShortTermInvestments 2575269.00
propertyPlantAndEquipmentGross 13740895.00
propertyPlantAndEquipmentNet 13740895.00
accumulatedDepreciation -36353488.00
commonStockSharesOutstanding 7009444.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 90720692.00
intangibleAssets 0.00
otherCurrentAssets 1064802.00
totalLiab 17030803.00
totalStockholderEquity 73689889.00
deferredLongTermLiab 1864320.00
otherCurrentLiab 2168250.00
commonStock 8185160.00
retainedEarnings 41681339.00
otherLiab 2054237.00
goodWill 0.00
otherAssets 230450.00
cash 3671139.00
totalCurrentLiabilities 14976566.00
netDebt -3671139.00
otherStockholderEquity 59819282.00
propertyPlantEquipment 13656461.00
totalCurrentAssets 76833781.00
netTangibleAssets 73689889.00
shortTermInvestments 0.00
netReceivables 17450660.00
longTermDebt 0.00
inventory 54647180.00
accountsPayable 12808316.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35995892.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8185160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41681339.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -1864089550.00
nonCurrentAssetsTotal 13886911.00
nonCurrentLiabilitiesTotal 2054237.00
capitalSurpluse 29299354.00
liabilitiesAndStockholdersEquity 90720692.00
cashAndShortTermInvestments 3671139.00
propertyPlantAndEquipmentGross 13656461.00
propertyPlantAndEquipmentNet 13656461.00
accumulatedDepreciation -35995892.00
commonStockSharesOutstanding 7009444.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 95900901.00
intangibleAssets 0.00
otherCurrentAssets 535922.00
totalLiab 23863601.00
totalStockholderEquity 72037300.00
deferredLongTermLiab 1968330.00
otherCurrentLiab 2087819.00
commonStock 8185160.00
retainedEarnings 40100990.00
otherLiab 2150816.00
goodWill 0.00
otherAssets 224175.00
cash 3298781.00
totalCurrentLiabilities 21712785.00
netDebt -3298781.00
otherStockholderEquity 59389446.00
propertyPlantEquipment 13995628.00
totalCurrentAssets 81681098.00
netTangibleAssets 72037300.00
shortTermInvestments 0.00
netReceivables 18247788.00
longTermDebt 0.00
inventory 59598607.00
accountsPayable 19624966.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35638296.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8185160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40100990.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -1968105825.00
nonCurrentAssetsTotal 14219803.00
nonCurrentLiabilitiesOther 182486.00
nonCurrentLiabilitiesTotal 2150816.00
capitalSurpluse 29227114.00
liabilitiesAndStockholdersEquity 95900901.00
cashAndShortTermInvestments 3298781.00
propertyPlantAndEquipmentGross 13995628.00
propertyPlantAndEquipmentNet 13995628.00
accumulatedDepreciation -35638296.00
commonStockSharesOutstanding 7009444.00
2018-03-31
date 2018-03-31
filing_date 2018-06-28
currency_symbol USD
totalAssets 74363205.00
intangibleAssets 0.00
otherCurrentAssets 429101.00
totalLiab 11308889.00
totalStockholderEquity 63054316.00
deferredLongTermLiab 0.00
otherCurrentLiab 797204.00
commonStock 8185160.00
retainedEarnings 31190246.00
otherLiab 278254.00
goodWill 0.00
otherAssets 217900.00
cash 4052582.00
totalCurrentLiabilities 11030635.00
netDebt -4052582.00
otherStockholderEquity 58959610.00
propertyPlantEquipment 14166001.00
totalCurrentAssets 59979304.00
netTangibleAssets 63054316.00
shortTermInvestments 0.00
netReceivables 17458289.00
longTermDebt 0.00
inventory 38039332.00
accountsPayable 10233431.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35280700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8185160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31190246.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 217900.00
nonCurrentAssetsTotal 14383901.00
nonCurrentLiabilitiesOther 175056.00
nonCurrentLiabilitiesTotal 278254.00
capitalSurpluse 29154874.00
liabilitiesAndStockholdersEquity 74363205.00
cashAndShortTermInvestments 4052582.00
propertyPlantAndEquipmentGross 14166001.00
propertyPlantAndEquipmentNet 14166001.00
commonStockSharesOutstanding 7009444.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 71946823.00
intangibleAssets 0.00
otherCurrentAssets 380576.00
totalLiab 10980373.00
totalStockholderEquity 60966450.00
deferredLongTermLiab 0.00
otherCurrentLiab 484475.00
commonStock 8185160.00
retainedEarnings 29174620.00
otherLiab 170000.00
goodWill 0.00
otherAssets 1537000.00
cash 2123803.00
totalCurrentLiabilities 10809932.00
netDebt 1626197.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 3750000.00
otherStockholderEquity 58527162.00
propertyPlantEquipment 14452081.00
totalCurrentAssets 55957995.00
longTermInvestments 866894.00
netTangibleAssets 60966450.00
shortTermInvestments 0.00
netReceivables 7054181.00
longTermDebt 0.00
inventory 46399435.00
accountsPayable 6575457.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34920492.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8185160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29174620.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 1073019.00
deferredLongTermAssetCharges 463728.00
nonCurrentAssetsTotal 15988828.00
nonCurrentLiabilitiesOther 170441.00
nonCurrentLiabilitiesTotal 170441.00
capitalSurpluse 29082634.00
liabilitiesAndStockholdersEquity 71946823.00
cashAndShortTermInvestments 2123803.00
propertyPlantAndEquipmentGross 14452081.00
propertyPlantAndEquipmentNet 14452081.00
commonStockSharesOutstanding 7009444.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 69369957.00
intangibleAssets 0.00
otherCurrentAssets 307169.00
totalLiab 8528581.00
totalStockholderEquity 60841376.00
deferredLongTermLiab 0.00
otherCurrentLiab 540736.00
commonStock 8185160.00
retainedEarnings 29121786.00
otherLiab 308000.00
goodWill 0.00
otherAssets 2215000.00
cash 3203935.00
totalCurrentLiabilities 8220860.00
netDebt -3203935.00
otherStockholderEquity 58097263.00
propertyPlantEquipment 14717423.00
totalCurrentAssets 52438252.00
longTermInvestments 913347.00
netTangibleAssets 60841376.00
shortTermInvestments 0.00
netReceivables 8783982.00
longTermDebt 0.00
inventory 40143166.00
accountsPayable 7680124.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34562833.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8185160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29121786.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 1254097.00
nonCurrentAssetsTotal 16931705.00
nonCurrentLiabilitiesOther 307721.00
nonCurrentLiabilitiesTotal 307721.00
capitalSurpluse 29010394.00
liabilitiesAndStockholdersEquity 69369957.00
cashAndShortTermInvestments 3203935.00
propertyPlantAndEquipmentGross 14717423.00
propertyPlantAndEquipmentNet 14717423.00
commonStockSharesOutstanding 7009444.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 69003232.00
intangibleAssets 0.00
otherCurrentAssets 16793.00
totalLiab 8474041.00
totalStockholderEquity 60529191.00
deferredLongTermLiab 0.00
otherCurrentLiab 419072.00
commonStock 8185160.00
retainedEarnings 28881841.00
otherLiab 306000.00
goodWill 0.00
otherAssets 2356000.00
cash 3904240.00
totalCurrentLiabilities 8168039.00
netDebt -3904240.00
otherStockholderEquity 57668607.00
propertyPlantEquipment 15050565.00
totalCurrentAssets 51595779.00
longTermInvestments 913347.00
netTangibleAssets 60529191.00
shortTermInvestments 0.00
netReceivables 8259005.00
longTermDebt 0.00
inventory 39415741.00
accountsPayable 7748967.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34206417.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8185160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28881841.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 1249722.00
nonCurrentAssetsTotal 17407453.00
nonCurrentLiabilitiesOther 306002.00
nonCurrentLiabilitiesTotal 306002.00
capitalSurpluse 28938154.00
liabilitiesAndStockholdersEquity 69003232.00
cashAndShortTermInvestments 3904240.00
propertyPlantAndEquipmentGross 15050565.00
propertyPlantAndEquipmentNet 15050565.00
accumulatedDepreciation -34206417.00
commonStockSharesOutstanding 7009444.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 63263297.00
intangibleAssets 0.00
otherCurrentAssets 113540.00
totalLiab 2906872.00
totalStockholderEquity 60356425.00
deferredLongTermLiab 0.00
otherCurrentLiab 352929.00
commonStock 8185160.00
retainedEarnings 28781315.00
otherLiab 550000.00
goodWill 0.00
otherAssets 2657000.00
cash 1461695.00
totalCurrentLiabilities 2356590.00
netDebt -1461695.00
otherStockholderEquity 57314303.00
propertyPlantEquipment 15173164.00
totalCurrentAssets 45432836.00
netTangibleAssets 60356425.00
shortTermInvestments 0.00
netReceivables 8939051.00
longTermDebt 0.00
inventory 34918550.00
accountsPayable 2003661.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33924353.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8185160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28781315.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 1491347.00
deferredLongTermAssetCharges 1165950.00
nonCurrentAssetsTotal 17830461.00
nonCurrentLiabilitiesOther 550282.00
nonCurrentLiabilitiesTotal 550282.00
capitalSurpluse 28865914.00
liabilitiesAndStockholdersEquity 63263297.00
cashAndShortTermInvestments 1461695.00
propertyPlantAndEquipmentGross 15173164.00
propertyPlantAndEquipmentNet 15173164.00
commonStockSharesOutstanding 7009444.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 63580354.00
intangibleAssets 0.00
otherCurrentAssets 182692.00
totalLiab 2847015.00
totalStockholderEquity 60733339.00
deferredLongTermLiab 0.00
otherCurrentLiab 430394.00
commonStock 7975160.00
retainedEarnings 29230469.00
otherLiab 536000.00
goodWill 0.00
otherAssets 2558000.00
cash 5925920.00
totalCurrentLiabilities 2311153.00
netDebt -5925920.00
otherStockholderEquity 57060206.00
propertyPlantEquipment 15420722.00
totalCurrentAssets 45601120.00
longTermInvestments 913347.00
netTangibleAssets 60733339.00
shortTermInvestments 0.00
netReceivables 4929002.00
longTermDebt 0.00
inventory 34563506.00
accountsPayable 1880759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33532496.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29230469.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 1476597.00
nonCurrentAssetsTotal 17979234.00
nonCurrentLiabilitiesOther 535862.00
nonCurrentLiabilitiesTotal 535862.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 63580354.00
cashAndShortTermInvestments 5925920.00
propertyPlantAndEquipmentGross 15420722.00
propertyPlantAndEquipmentNet 15420722.00
commonStockSharesOutstanding 6799444.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 64662854.00
intangibleAssets 0.00
otherCurrentAssets 264758.00
totalLiab 3624897.00
totalStockholderEquity 61037957.00
deferredLongTermLiab 0.00
otherCurrentLiab 500140.00
commonStock 7975160.00
retainedEarnings 29535087.00
otherLiab 522000.00
goodWill 0.00
otherAssets 2410000.00
cash 7133315.00
totalCurrentLiabilities 3103456.00
netDebt -7133315.00
otherStockholderEquity 56661657.00
propertyPlantEquipment 15601026.00
totalCurrentAssets 46652420.00
netTangibleAssets 61037957.00
shortTermInvestments 0.00
netReceivables 5202943.00
longTermDebt 0.00
inventory 34051404.00
accountsPayable 2603316.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33133947.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29535087.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 1461847.00
deferredLongTermAssetCharges 947561.00
nonCurrentAssetsTotal 18010434.00
nonCurrentLiabilitiesOther 521441.00
nonCurrentLiabilitiesTotal 521441.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 64662854.00
cashAndShortTermInvestments 7133315.00
propertyPlantAndEquipmentGross 15601026.00
propertyPlantAndEquipmentNet 15601026.00
commonStockSharesOutstanding 6799444.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 65867022.00
intangibleAssets 0.00
otherCurrentAssets 25274.00
totalLiab 4157189.00
totalStockholderEquity 61709833.00
deferredLongTermLiab 0.00
otherCurrentLiab 468839.00
commonStock 7975160.00
retainedEarnings 30206963.00
otherLiab 507000.00
goodWill 0.00
otherAssets 2052000.00
cash 817844.00
totalCurrentLiabilities 3650168.00
netDebt -817844.00
otherStockholderEquity 56259656.00
propertyPlantEquipment 15764928.00
totalCurrentAssets 48050348.00
longTermInvestments 1068338.00
netTangibleAssets 61709833.00
shortTermInvestments 0.00
netReceivables 7347698.00
longTermDebt 0.00
inventory 39859532.00
accountsPayable 3181329.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32731946.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30206963.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 1602088.00
deferredLongTermAssetCharges 449658.00
nonCurrentAssetsTotal 17816674.00
nonCurrentLiabilitiesTotal 507021.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 65867022.00
cashAndShortTermInvestments 817844.00
propertyPlantAndEquipmentGross 15764928.00
propertyPlantAndEquipmentNet 15764928.00
commonStockSharesOutstanding 6799444.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 66890397.00
intangibleAssets 0.00
otherCurrentAssets 143380.00
totalLiab 3651350.00
totalStockholderEquity 63239047.00
deferredLongTermLiab 0.00
otherCurrentLiab 389051.00
commonStock 7975160.00
retainedEarnings 31736177.00
otherLiab 785000.00
goodWill 0.00
otherAssets 1221000.00
cash 2796762.00
totalCurrentLiabilities 2865750.00
netDebt -2796762.00
otherStockholderEquity 55857657.00
propertyPlantEquipment 15968239.00
totalCurrentAssets 49701656.00
netTangibleAssets 63239047.00
shortTermInvestments 0.00
netReceivables 4822386.00
longTermDebt 0.00
inventory 41939128.00
accountsPayable 2476699.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32329947.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31736177.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 17188741.00
nonCurrentLiabilitiesOther 785600.00
nonCurrentLiabilitiesTotal 785600.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 66890397.00
cashAndShortTermInvestments 2796762.00
propertyPlantAndEquipmentGross 15968239.00
propertyPlantAndEquipmentNet 15968239.00
accumulatedDepreciation -32329947.00
commonStockSharesOutstanding 6799444.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 69681139.00
intangibleAssets 0.00
otherCurrentAssets 230261.00
totalLiab 5850321.00
totalStockholderEquity 63830818.00
deferredLongTermLiab 0.00
otherCurrentLiab 580451.00
commonStock 7975160.00
retainedEarnings 32327948.00
otherLiab 771000.00
goodWill 0.00
otherAssets 881000.00
cash 4462271.00
totalCurrentLiabilities 5078918.00
netDebt -4462271.00
otherStockholderEquity 55459086.00
propertyPlantEquipment 16139293.00
totalCurrentAssets 52661472.00
netTangibleAssets 63830818.00
shortTermInvestments 0.00
netReceivables 4799295.00
longTermDebt 0.00
inventory 43169645.00
accountsPayable 4498467.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31931376.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32327948.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 799750.00
deferredLongTermAssetCharges 80624.00
nonCurrentAssetsTotal 17019667.00
nonCurrentLiabilitiesOther 771403.00
nonCurrentLiabilitiesTotal 771403.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 69681139.00
cashAndShortTermInvestments 4462271.00
propertyPlantAndEquipmentGross 16139293.00
propertyPlantAndEquipmentNet 16139293.00
accumulatedDepreciation -31931376.00
commonStockSharesOutstanding 6799444.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 66981946.00
intangibleAssets 0.00
otherCurrentAssets 341274.00
totalLiab 3568255.00
totalStockholderEquity 63413691.00
deferredLongTermLiab 0.00
otherCurrentLiab 605830.00
commonStock 7975160.00
retainedEarnings 31910821.00
otherLiab 1136000.00
goodWill 0.00
otherAssets 1287000.00
cash 1731596.00
totalCurrentLiabilities 2432024.00
netDebt -1731596.00
otherStockholderEquity 55039836.00
propertyPlantEquipment 15982596.00
totalCurrentAssets 49712648.00
netTangibleAssets 63413691.00
shortTermInvestments 0.00
netReceivables 7222810.00
longTermDebt 0.00
inventory 40416968.00
accountsPayable 1826194.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31512126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31910821.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 1170500.00
nonCurrentAssetsTotal 17269298.00
nonCurrentLiabilitiesOther 1136231.00
nonCurrentLiabilitiesTotal 1136231.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 66981946.00
cashAndShortTermInvestments 1731596.00
propertyPlantAndEquipmentGross 15982596.00
propertyPlantAndEquipmentNet 15982596.00
commonStockSharesOutstanding 6799444.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 66893687.00
intangibleAssets 0.00
otherCurrentAssets 18123.00
totalLiab 3218707.00
totalStockholderEquity 63674980.00
deferredLongTermLiab 0.00
otherCurrentLiab 735501.00
commonStock 7975160.00
retainedEarnings 32172110.00
otherLiab 1113000.00
goodWill 0.00
otherAssets 1305000.00
cash 3824429.00
totalCurrentLiabilities 2105648.00
netDebt -3824429.00
otherStockholderEquity 54611886.00
propertyPlantEquipment 15924591.00
totalCurrentAssets 49664066.00
netTangibleAssets 63674980.00
shortTermInvestments 0.00
netReceivables 5651682.00
longTermDebt 0.00
inventory 40169832.00
accountsPayable 1370147.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31084176.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32172110.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 1153250.00
deferredLongTermAssetCharges 151780.00
nonCurrentAssetsTotal 17229621.00
nonCurrentLiabilitiesOther 1113059.00
nonCurrentLiabilitiesTotal 1113059.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 66893687.00
cashAndShortTermInvestments 3824429.00
propertyPlantAndEquipmentGross 15924591.00
propertyPlantAndEquipmentNet 15924591.00
accumulatedDepreciation -31084176.00
commonStockSharesOutstanding 6799444.00
2015-03-31
date 2015-03-31
filing_date 2015-06-11
currency_symbol USD
totalAssets 66958024.00
intangibleAssets 0.00
otherCurrentAssets 144579.00
totalLiab 3740999.00
totalStockholderEquity 63217025.00
deferredLongTermLiab 0.00
otherCurrentLiab 502556.00
commonStock 7975160.00
retainedEarnings 31714155.00
otherLiab 1090000.00
goodWill 0.00
otherAssets 1323000.00
cash 2225924.00
totalCurrentLiabilities 2651111.00
netDebt -2225924.00
otherStockholderEquity 54183936.00
propertyPlantEquipment 15517311.00
totalCurrentAssets 50117355.00
netTangibleAssets 63217025.00
shortTermInvestments 0.00
netReceivables 6896186.00
longTermDebt 0.00
inventory 40850666.00
accountsPayable 2148555.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30656226.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31714155.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 1136000.00
deferredLongTermAssetCharges 187358.00
nonCurrentAssetsTotal 16840669.00
nonCurrentLiabilitiesOther 1089888.00
nonCurrentLiabilitiesTotal 1089888.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 66958024.00
cashAndShortTermInvestments 2225924.00
propertyPlantAndEquipmentGross 15517311.00
propertyPlantAndEquipmentNet 15517311.00
accumulatedDepreciation -30656226.00
commonStockSharesOutstanding 6799444.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 78910278.00
intangibleAssets 0.00
otherCurrentAssets 241347.00
totalLiab 15172540.00
totalStockholderEquity 63737738.00
deferredLongTermLiab 97516.00
otherCurrentLiab 527500.00
commonStock 7975160.00
retainedEarnings 32234868.00
otherLiab 1071000.00
goodWill 0.00
otherAssets 1121000.00
cash 6960809.00
totalCurrentLiabilities 14004344.00
netDebt -6960809.00
otherStockholderEquity 53829861.00
propertyPlantEquipment 14727692.00
totalCurrentAssets 63061836.00
netTangibleAssets 63737738.00
shortTermInvestments 0.00
netReceivables 5039602.00
longTermDebt 0.00
inventory 50820078.00
accountsPayable 13476844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30302151.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32234868.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -96395250.00
nonCurrentAssetsTotal 15848442.00
nonCurrentLiabilitiesOther 1070680.00
nonCurrentLiabilitiesTotal 1168196.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 78910278.00
cashAndShortTermInvestments 6960809.00
propertyPlantAndEquipmentGross 14727692.00
propertyPlantAndEquipmentNet 14727692.00
accumulatedDepreciation -30302151.00
commonStockSharesOutstanding 6799444.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 71201761.00
intangibleAssets 0.00
otherCurrentAssets 357462.00
totalLiab 7515678.00
totalStockholderEquity 63686083.00
deferredLongTermLiab 125033.00
otherCurrentLiab 914659.00
commonStock 7975160.00
retainedEarnings 32183213.00
otherLiab 1051000.00
goodWill 0.00
otherAssets 1106000.00
cash 7227665.00
totalCurrentLiabilities 6339173.00
netDebt -7227665.00
otherStockholderEquity 53350011.00
propertyPlantEquipment 14401750.00
totalCurrentAssets 55694511.00
netTangibleAssets 63686083.00
shortTermInvestments 0.00
netReceivables 8063309.00
longTermDebt 0.00
inventory 40046075.00
accountsPayable 5424514.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29822301.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32183213.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -123927500.00
nonCurrentAssetsTotal 15507250.00
nonCurrentLiabilitiesOther 1051472.00
nonCurrentLiabilitiesTotal 1176505.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 71201761.00
cashAndShortTermInvestments 7227665.00
propertyPlantAndEquipmentGross 14401750.00
propertyPlantAndEquipmentNet 14401750.00
accumulatedDepreciation -29822301.00
commonStockSharesOutstanding 6799444.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 70368073.00
intangibleAssets 0.00
otherCurrentAssets 29607.00
totalLiab 7311656.00
totalStockholderEquity 63056417.00
deferredLongTermLiab 152550.00
otherCurrentLiab 564034.00
commonStock 7975160.00
retainedEarnings 31553547.00
otherLiab 1032000.00
goodWill 0.00
otherAssets 1090000.00
cash 10788178.00
totalCurrentLiabilities 6126842.00
netDebt -10788178.00
otherStockholderEquity 52906161.00
propertyPlantEquipment 11440394.00
totalCurrentAssets 57837429.00
netTangibleAssets 63056417.00
shortTermInvestments 0.00
netReceivables 8106496.00
longTermDebt 0.00
inventory 38913148.00
accountsPayable 5562808.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29378451.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31553547.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -151459750.00
nonCurrentAssetsTotal 12530644.00
nonCurrentLiabilitiesOther 1032264.00
nonCurrentLiabilitiesTotal 1184814.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 70368073.00
cashAndShortTermInvestments 10788178.00
propertyPlantAndEquipmentGross 11440394.00
propertyPlantAndEquipmentNet 11440394.00
accumulatedDepreciation -29378451.00
commonStockSharesOutstanding 6799444.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
totalAssets 72284399.00
intangibleAssets 0.00
otherCurrentAssets 129796.00
totalLiab 8973743.00
totalStockholderEquity 63310656.00
deferredLongTermLiab 189998.00
otherCurrentLiab 564349.00
commonStock 7975160.00
retainedEarnings 31807786.00
otherLiab 1013000.00
goodWill 0.00
otherAssets 1075000.00
cash 15081024.00
totalCurrentLiabilities 7770689.00
netDebt -15081024.00
otherStockholderEquity 52462311.00
propertyPlantEquipment 11362731.00
totalCurrentAssets 59846668.00
netTangibleAssets 63310656.00
shortTermInvestments 0.00
netReceivables 9347289.00
longTermDebt 0.00
inventory 35288559.00
accountsPayable 7206340.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28934601.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31807786.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 12437731.00
nonCurrentLiabilitiesOther 1013056.00
nonCurrentLiabilitiesTotal 1203054.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 72284399.00
cashAndShortTermInvestments 15081024.00
propertyPlantAndEquipmentGross 11362731.00
propertyPlantAndEquipmentNet 11362731.00
accumulatedDepreciation -28934601.00
commonStockSharesOutstanding 6799444.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 71632791.00
intangibleAssets 0.00
otherCurrentAssets 239459.00
totalLiab 8575587.00
totalStockholderEquity 63057204.00
deferredLongTermLiab 213143.00
otherCurrentLiab 663921.00
commonStock 7975160.00
retainedEarnings 31554334.00
otherLiab 996000.00
goodWill 0.00
otherAssets 1060000.00
cash 17089296.00
totalCurrentLiabilities 7366865.00
netDebt -17089296.00
otherStockholderEquity 52007539.00
propertyPlantEquipment 10278369.00
totalCurrentAssets 60294922.00
netTangibleAssets 63057204.00
shortTermInvestments 0.00
netReceivables 4938697.00
longTermDebt 0.00
inventory 38027470.00
accountsPayable 6702944.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28479829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31554334.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -212083500.00
nonCurrentAssetsTotal 11337869.00
nonCurrentLiabilitiesOther 995579.00
nonCurrentLiabilitiesTotal 1208722.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 71632791.00
cashAndShortTermInvestments 17089296.00
propertyPlantAndEquipmentGross 10278369.00
propertyPlantAndEquipmentNet 10278369.00
accumulatedDepreciation -28479829.00
commonStockSharesOutstanding 6799444.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 72926473.00
intangibleAssets 0.00
otherCurrentAssets 357858.00
totalLiab 10220748.00
totalStockholderEquity 62705725.00
deferredLongTermLiab 236288.00
otherCurrentLiab 1125822.00
commonStock 7975160.00
retainedEarnings 31202855.00
otherLiab 978000.00
goodWill 0.00
otherAssets 1044000.00
cash 13980750.00
totalCurrentLiabilities 9006357.00
netDebt -13980750.00
otherStockholderEquity 51553039.00
propertyPlantEquipment 10517791.00
totalCurrentAssets 61364682.00
netTangibleAssets 62705725.00
shortTermInvestments 0.00
netReceivables 7528462.00
longTermDebt 0.00
inventory 39497612.00
accountsPayable 7880535.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28025329.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31202855.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -235244000.00
nonCurrentAssetsTotal 11561791.00
nonCurrentLiabilitiesOther 978103.00
nonCurrentLiabilitiesTotal 1214391.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 72926473.00
cashAndShortTermInvestments 13980750.00
propertyPlantAndEquipmentGross 10517791.00
propertyPlantAndEquipmentNet 10517791.00
accumulatedDepreciation -28025329.00
commonStockSharesOutstanding 6799444.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 69951666.00
intangibleAssets 0.00
otherCurrentAssets 11236.00
totalLiab 6729647.00
totalStockholderEquity 63222019.00
deferredLongTermLiab 259434.00
otherCurrentLiab 1174674.00
commonStock 7975160.00
retainedEarnings 31719149.00
otherLiab 966000.00
goodWill 0.00
otherAssets 1029000.00
cash 17596293.00
totalCurrentLiabilities 5504711.00
netDebt -17596293.00
otherStockholderEquity 51096139.00
propertyPlantEquipment 10836261.00
totalCurrentAssets 58086905.00
netTangibleAssets 63222019.00
shortTermInvestments 0.00
netReceivables 8458192.00
longTermDebt 0.00
inventory 32021184.00
accountsPayable 4330037.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27568429.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31719149.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -258405500.00
nonCurrentAssetsTotal 11864761.00
nonCurrentLiabilitiesOther 965502.00
nonCurrentLiabilitiesTotal 1224936.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 69951666.00
cashAndShortTermInvestments 17596293.00
propertyPlantAndEquipmentGross 10836261.00
propertyPlantAndEquipmentNet 10836261.00
accumulatedDepreciation -27568429.00
commonStockSharesOutstanding 6799444.00
2013-03-31
date 2013-03-31
filing_date 2013-06-13
currency_symbol USD
totalAssets 76575129.00
intangibleAssets 0.00
otherCurrentAssets 103547.00
totalLiab 13617510.00
totalStockholderEquity 62957619.00
deferredLongTermLiab 362279.00
otherCurrentLiab 1130278.00
commonStock 7975160.00
retainedEarnings 31454749.00
otherLiab 943000.00
goodWill 0.00
otherAssets 1013000.00
cash 15923294.00
totalCurrentLiabilities 12312082.00
netDebt -15923294.00
otherStockholderEquity 50639239.00
propertyPlantEquipment 11278572.00
totalCurrentAssets 64283557.00
netTangibleAssets 62957619.00
shortTermInvestments 0.00
netReceivables 9037548.00
longTermDebt 0.00
inventory 39219168.00
accountsPayable 11181804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27111529.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31454749.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 1013000.00
nonCurrentAssetsTotal 12291572.00
nonCurrentLiabilitiesOther 943149.00
nonCurrentLiabilitiesTotal 1305428.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 76575129.00
cashAndShortTermInvestments 15923294.00
propertyPlantAndEquipmentGross 11278572.00
propertyPlantAndEquipmentNet 11278572.00
accumulatedDepreciation -27111529.00
commonStockSharesOutstanding 6799444.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 69725192.00
intangibleAssets 0.00
otherCurrentAssets 836314.00
totalLiab 7473190.00
totalStockholderEquity 62252002.00
deferredLongTermLiab 376486.00
otherCurrentLiab 1549052.00
commonStock 7975160.00
retainedEarnings 30749132.00
otherLiab 921000.00
goodWill 0.00
otherAssets 997000.00
cash 16602575.00
totalCurrentLiabilities 6175907.00
netDebt -16602575.00
otherStockholderEquity 50189898.00
propertyPlantEquipment 11694646.00
totalCurrentAssets 57033046.00
netTangibleAssets 62252002.00
shortTermInvestments 0.00
netReceivables 6687453.00
longTermDebt 0.00
inventory 32906704.00
accountsPayable 4626855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26662188.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30749132.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -375488500.00
nonCurrentAssetsTotal 12692146.00
nonCurrentLiabilitiesOther 920797.00
nonCurrentLiabilitiesTotal 1297283.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 69725192.00
cashAndShortTermInvestments 16602575.00
propertyPlantAndEquipmentGross 11694646.00
propertyPlantAndEquipmentNet 11694646.00
accumulatedDepreciation -26662188.00
commonStockSharesOutstanding 6799444.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 76281931.00
intangibleAssets 0.00
otherCurrentAssets 298178.00
totalLiab 10896336.00
totalStockholderEquity 65385595.00
deferredLongTermLiab 397416.00
otherCurrentLiab 1733917.00
commonStock 7975160.00
retainedEarnings 33882725.00
otherLiab 899000.00
goodWill 0.00
otherAssets 982000.00
cash 20683557.00
totalCurrentLiabilities 9600476.00
netDebt -20683557.00
otherStockholderEquity 49749798.00
propertyPlantEquipment 11803724.00
totalCurrentAssets 63496207.00
netTangibleAssets 65385595.00
shortTermInvestments 0.00
netReceivables 8301540.00
longTermDebt 0.00
inventory 34212932.00
accountsPayable 7866559.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26222088.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33882725.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -396434000.00
nonCurrentAssetsTotal 12785724.00
nonCurrentLiabilitiesOther 898444.00
nonCurrentLiabilitiesTotal 1295860.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 76281931.00
cashAndShortTermInvestments 20683557.00
propertyPlantAndEquipmentGross 11803724.00
propertyPlantAndEquipmentNet 11803724.00
accumulatedDepreciation -26222088.00
commonStockSharesOutstanding 6799444.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 73521306.00
intangibleAssets 0.00
otherCurrentAssets 8893.00
totalLiab 8896112.00
totalStockholderEquity 64625194.00
deferredLongTermLiab 418346.00
otherCurrentLiab 2667793.00
commonStock 7975160.00
retainedEarnings 33122324.00
otherLiab 876000.00
goodWill 0.00
otherAssets 967000.00
cash 13856998.00
totalCurrentLiabilities 7601674.00
netDebt -13856998.00
otherStockholderEquity 49299498.00
propertyPlantEquipment 12209402.00
totalCurrentAssets 60345404.00
netTangibleAssets 64625194.00
shortTermInvestments 0.00
netReceivables 11639338.00
longTermDebt 0.00
inventory 34840175.00
accountsPayable 4933881.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25771788.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33122324.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -417379500.00
nonCurrentAssetsTotal 13175902.00
nonCurrentLiabilitiesOther 876092.00
nonCurrentLiabilitiesTotal 1294438.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 73521306.00
cashAndShortTermInvestments 13856998.00
propertyPlantAndEquipmentGross 12209402.00
propertyPlantAndEquipmentNet 12209402.00
accumulatedDepreciation -25771788.00
commonStockSharesOutstanding 6799444.00
2012-03-31
date 2012-03-31
filing_date 2012-06-19
currency_symbol USD
totalAssets 78570393.00
intangibleAssets 0.00
otherCurrentAssets 88286.00
totalLiab 15153125.00
totalStockholderEquity 63417268.00
deferredLongTermLiab 445999.00
otherCurrentLiab 1762234.00
commonStock 7975160.00
retainedEarnings 31914398.00
otherLiab 854000.00
goodWill 0.00
otherAssets 951000.00
cash 11881548.00
totalCurrentLiabilities 13853388.00
netDebt -11881548.00
otherStockholderEquity 48851823.00
propertyPlantEquipment 12611502.00
totalCurrentAssets 65007891.00
netTangibleAssets 63417268.00
shortTermInvestments 0.00
netReceivables 16284377.00
longTermDebt 0.00
inventory 36753680.00
accountsPayable 12091154.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25324113.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31914398.00
treasuryStock -5475964.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 13562502.00
nonCurrentLiabilitiesOther 853738.00
nonCurrentLiabilitiesTotal 1299737.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 78570393.00
cashAndShortTermInvestments 11881548.00
propertyPlantAndEquipmentGross 12611502.00
propertyPlantAndEquipmentNet 12611502.00
accumulatedDepreciation -25324113.00
commonStockSharesOutstanding 6799444.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 74742619.00
intangibleAssets 0.00
otherCurrentAssets 169710.00
totalLiab 12646319.00
totalStockholderEquity 62096300.00
deferredLongTermLiab 468673.00
otherCurrentLiab 2065146.00
commonStock 7975160.00
retainedEarnings 30593430.00
otherLiab 835000.00
goodWill 0.00
otherAssets 936000.00
cash 19498049.00
totalCurrentLiabilities 11342956.00
netDebt -19498049.00
otherStockholderEquity 48746801.00
propertyPlantEquipment 13063458.00
totalCurrentAssets 60743411.00
netTangibleAssets 62096300.00
shortTermInvestments 0.00
netReceivables 12253389.00
longTermDebt 0.00
inventory 28822263.00
accountsPayable 9277810.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25219091.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30593430.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -467737250.00
nonCurrentAssetsTotal 13999208.00
nonCurrentLiabilitiesOther 834690.00
nonCurrentLiabilitiesTotal 1303363.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 74742619.00
cashAndShortTermInvestments 19498049.00
propertyPlantAndEquipmentGross 13063458.00
propertyPlantAndEquipmentNet 13063458.00
accumulatedDepreciation -25219091.00
commonStockSharesOutstanding 6799444.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 72675600.00
intangibleAssets 0.00
otherCurrentAssets 233653.00
totalLiab 11494623.00
totalStockholderEquity 61180977.00
deferredLongTermLiab 491348.00
otherCurrentLiab 1949629.00
commonStock 7975160.00
retainedEarnings 29678107.00
otherLiab 816000.00
goodWill 0.00
otherAssets 921000.00
cash 19564487.00
totalCurrentLiabilities 10187634.00
netDebt -19564487.00
otherStockholderEquity 48285401.00
propertyPlantEquipment 13424075.00
totalCurrentAssets 58331025.00
netTangibleAssets 61180977.00
shortTermInvestments 0.00
netReceivables 12273432.00
longTermDebt 0.00
inventory 26259453.00
accountsPayable 8238005.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24757691.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29678107.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -490427500.00
nonCurrentAssetsTotal 14344575.00
nonCurrentLiabilitiesOther 815641.00
nonCurrentLiabilitiesTotal 1306989.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 72675600.00
cashAndShortTermInvestments 19564487.00
propertyPlantAndEquipmentGross 13424075.00
propertyPlantAndEquipmentNet 13424075.00
accumulatedDepreciation -24757691.00
commonStockSharesOutstanding 6799444.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 72898816.00
intangibleAssets 0.00
otherCurrentAssets 165815.00
totalLiab 13148819.00
totalStockholderEquity 59749997.00
deferredLongTermLiab 514024.00
otherCurrentLiab 2589003.00
commonStock 7975160.00
retainedEarnings 28247127.00
otherLiab 797000.00
goodWill 0.00
otherAssets 905000.00
cash 17004461.00
totalCurrentLiabilities 11838203.00
netDebt -17004461.00
otherStockholderEquity 47827301.00
propertyPlantEquipment 13837657.00
totalCurrentAssets 58155909.00
netTangibleAssets 59749997.00
shortTermInvestments 0.00
netReceivables 11370200.00
longTermDebt 0.00
inventory 29615433.00
accountsPayable 9249200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24299591.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7975160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28247127.00
treasuryStock -5475964.00
nonCurrrentAssetsOther -513118750.00
nonCurrentAssetsTotal 14742907.00
nonCurrentLiabilitiesOther 796592.00
nonCurrentLiabilitiesTotal 1310616.00
capitalSurpluse 29003674.00
liabilitiesAndStockholdersEquity 72898816.00
cashAndShortTermInvestments 17004461.00
propertyPlantAndEquipmentGross 13837657.00
propertyPlantAndEquipmentNet 13837657.00
accumulatedDepreciation -24299591.00
commonStockSharesOutstanding 6799444.00
2011-03-31
date 2011-03-31
filing_date 2011-06-27
currency_symbol USD
totalAssets 69584131.00
otherCurrentAssets 77830.00
totalLiab 10781617.00
totalStockholderEquity 58802514.00
otherCurrentLiab 2128613.00
commonStock 7975160.00
retainedEarnings 27299644.00
otherLiab 778000.00
otherAssets 890000.00
cash 7210290.00
totalCurrentLiabilities 9467375.00
netDebt -7210290.00
otherStockholderEquity 47369201.00
propertyPlantEquipment 14132000.00
totalCurrentAssets 54562344.00
netReceivables 12594954.00
inventory 34679270.00
accountsPayable 7338762.00
accumulatedOtherComprehensiveIncome -23841491.00
commonStockTotalEquity 7975160.00
treasuryStock -5476000.00
nonCurrrentAssetsOther 890000.00
nonCurrentAssetsTotal 15021787.00
nonCurrentLiabilitiesTotal 1314242.00
liabilitiesAndStockholdersEquity 69584131.00
cashAndShortTermInvestments 7210290.00
propertyPlantAndEquipmentGross 14131787.00
propertyPlantAndEquipmentNet 14131787.00
commonStockSharesOutstanding 6799444.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 66454582.00
otherCurrentAssets 146638.00
totalLiab 10106705.00
totalStockholderEquity 56347877.00
otherCurrentLiab 1648006.00
commonStock 7975160.00
retainedEarnings 24845007.00
otherLiab 754000.00
otherAssets 876000.00
cash 16446866.00
totalCurrentLiabilities 8979286.00
netDebt -16446866.00
otherStockholderEquity 46897743.00
propertyPlantEquipment 14569000.00
totalCurrentAssets 51009337.00
netReceivables 7170514.00
inventory 27245319.00
accountsPayable 7331280.00
accumulatedOtherComprehensiveIncome -23370033.00
commonStockTotalEquity 7975160.00
treasuryStock -5476000.00
nonCurrrentAssetsOther -372727000.00
nonCurrentAssetsTotal 15445245.00
nonCurrentLiabilitiesTotal 1127419.00
liabilitiesAndStockholdersEquity 66454582.00
cashAndShortTermInvestments 16446866.00
propertyPlantAndEquipmentGross 14569245.00
propertyPlantAndEquipmentNet 14569245.00
commonStockSharesOutstanding 6799444.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 71509198.00
otherCurrentAssets 218391.00
totalLiab 12747153.00
totalStockholderEquity 58762045.00
otherCurrentLiab 1797589.00
commonStock 7975160.00
retainedEarnings 27259175.00
otherLiab 730000.00
otherAssets 862000.00
cash 19876177.00
totalCurrentLiabilities 11629863.00
netDebt -19876177.00
otherStockholderEquity 46423443.00
propertyPlantEquipment 15026000.00
totalCurrentAssets 55620591.00
netReceivables 8234074.00
inventory 27291949.00
accountsPayable 9832274.00
accumulatedOtherComprehensiveIncome -22895733.00
commonStockTotalEquity 7975160.00
treasuryStock -5476000.00
nonCurrrentAssetsOther -386341000.00
nonCurrentAssetsTotal 15888607.00
nonCurrentLiabilitiesTotal 1117290.00
liabilitiesAndStockholdersEquity 71509198.00
cashAndShortTermInvestments 19876177.00
propertyPlantAndEquipmentGross 15026607.00
propertyPlantAndEquipmentNet 15026607.00
commonStockSharesOutstanding 6799444.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 66428311.00
otherCurrentAssets 5967.00
totalLiab 8906742.00
totalStockholderEquity 57521569.00
otherCurrentLiab 1799694.00
commonStock 7975160.00
retainedEarnings 26018699.00
otherLiab 706000.00
otherAssets 848000.00
cash 14255081.00
totalCurrentLiabilities 7799580.00
netDebt -14255081.00
shortTermDebt 13507.00
shortLongTermDebtTotal 13507.00
otherStockholderEquity 45957243.00
propertyPlantEquipment 15457000.00
totalCurrentAssets 50123064.00
netReceivables 11612636.00
inventory 24249380.00
accountsPayable 5999886.00
accumulatedOtherComprehensiveIncome -22429533.00
commonStockTotalEquity 7975160.00
treasuryStock -5476000.00
nonCurrrentAssetsOther -399955000.00
nonCurrentAssetsTotal 16305247.00
nonCurrentLiabilitiesTotal 1107162.00
liabilitiesAndStockholdersEquity 66428311.00
cashAndShortTermInvestments 14255081.00
propertyPlantAndEquipmentGross 15457247.00
propertyPlantAndEquipmentNet 15457247.00
commonStockSharesOutstanding 6799444.00
2010-03-31
date 2010-03-31
filing_date 2010-06-28
currency_symbol USD
totalAssets 65031722.00
otherCurrentAssets 81791.00
totalLiab 8673312.00
totalStockholderEquity 56358410.00
otherCurrentLiab 555467.00
commonStock 7975160.00
retainedEarnings 24855540.00
otherLiab 684000.00
otherAssets 834000.00
cash 19812881.00
totalCurrentLiabilities 7576278.00
currentDeferredRevenue 94563.00
netDebt -19799374.00
shortTermDebt 13507.00
shortLongTermDebtTotal 13507.00
otherStockholderEquity 45491043.00
propertyPlantEquipment 15495000.00
totalCurrentAssets 48703119.00
netReceivables 8686151.00
inventory 20122296.00
accountsPayable 6912741.00
accumulatedOtherComprehensiveIncome -21963333.00
commonStockTotalEquity 7975160.00
treasuryStock -5476000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 16328603.00
nonCurrentLiabilitiesTotal 1097034.00
liabilitiesAndStockholdersEquity 65031722.00
cashAndShortTermInvestments 19812881.00
propertyPlantAndEquipmentGross 15494603.00
propertyPlantAndEquipmentNet 15494603.00
commonStockSharesOutstanding 6799444.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 60708982.00
otherCurrentAssets 153991.00
totalLiab 5344835.00
totalStockholderEquity 55364147.00
otherCurrentLiab 407174.00
commonStock 7975160.00
retainedEarnings 23861277.00
otherLiab 666000.00
otherAssets 820000.00
cash 20859520.00
totalCurrentLiabilities 4360026.00
currentDeferredRevenue 67994.00
netDebt -20832506.00
shortTermDebt 27014.00
shortLongTermDebtTotal 27014.00
otherStockholderEquity 45021767.00
propertyPlantEquipment 15957000.00
totalCurrentAssets 43932162.00
netReceivables 3179228.00
inventory 18421529.00
accountsPayable 3857844.00
accumulatedOtherComprehensiveIncome -21494057.00
commonStockTotalEquity 7975160.00
treasuryStock -5476000.00
nonCurrrentAssetsOther -318184500.00
nonCurrentAssetsTotal 16776820.00
nonCurrentLiabilitiesTotal 984809.00
liabilitiesAndStockholdersEquity 60708982.00
cashAndShortTermInvestments 20859520.00
propertyPlantAndEquipmentGross 15957320.00
propertyPlantAndEquipmentNet 15957320.00
commonStockSharesOutstanding 6799444.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 61177393.00
otherCurrentAssets 184394.00
totalLiab 5704014.00
totalStockholderEquity 55473379.00
otherCurrentLiab 436004.00
commonStock 7975160.00
retainedEarnings 23970509.00
otherLiab 649000.00
otherAssets 805000.00
cash 21089469.00
totalCurrentLiabilities 4626495.00
currentDeferredRevenue 179046.00
netDebt -21048948.00
shortTermDebt 40521.00
shortLongTermDebtTotal 40521.00
otherStockholderEquity 44632868.00
propertyPlantEquipment 16362000.00
totalCurrentAssets 44009868.00
netReceivables 3634288.00
inventory 17581049.00
accountsPayable 3970924.00
accumulatedOtherComprehensiveIncome -21105158.00
commonStockTotalEquity 7975160.00
treasuryStock -5476000.00
nonCurrrentAssetsOther -427734000.00
nonCurrentAssetsTotal 17167525.00
nonCurrentLiabilitiesTotal 1077519.00
liabilitiesAndStockholdersEquity 61177393.00
cashAndShortTermInvestments 21089469.00
propertyPlantAndEquipmentGross 16362525.00
propertyPlantAndEquipmentNet 16362525.00
commonStockSharesOutstanding 6799444.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 61390604.00
otherCurrentAssets 47709.00
totalLiab 5642983.00
totalStockholderEquity 55747621.00
otherCurrentLiab 286043.00
commonStock 7975160.00
retainedEarnings 24244751.00
otherLiab 632000.00
otherAssets 791000.00
cash 21865091.00
totalCurrentLiabilities 4624790.00
currentDeferredRevenue 700685.00
netDebt -21811063.00
shortTermDebt 54028.00
shortLongTermDebtTotal 54028.00
otherStockholderEquity 44156769.00
propertyPlantEquipment 16740000.00
totalCurrentAssets 43859693.00
netReceivables 3756781.00
inventory 16791553.00
accountsPayable 3584034.00
accumulatedOtherComprehensiveIncome -20629059.00
commonStockTotalEquity 7975160.00
treasuryStock -5476000.00
nonCurrrentAssetsOther -385248500.00
nonCurrentAssetsTotal 17530911.00
nonCurrentLiabilitiesTotal 1018193.00
liabilitiesAndStockholdersEquity 61390604.00
cashAndShortTermInvestments 21865091.00
propertyPlantAndEquipmentGross 16740411.00
propertyPlantAndEquipmentNet 16740411.00
commonStockSharesOutstanding 6799444.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol USD
totalAssets 60460064.00
otherCurrentAssets 99531.00
totalLiab 4345712.00
totalStockholderEquity 56114352.00
otherCurrentLiab 296804.00
commonStock 7975160.00
retainedEarnings 24611482.00
otherLiab 615000.00
otherAssets 776000.00
cash 16880110.00
totalCurrentLiabilities 3353013.00
currentDeferredRevenue 339972.00
netDebt -16812575.00
shortTermDebt 54028.00
shortLongTermDebtTotal 67535.00
otherStockholderEquity 43680669.00
propertyPlantEquipment 17011000.00
totalCurrentAssets 42673377.00
netReceivables 4991239.00
longTermDebt 14000.00
inventory 19402701.00
accountsPayable 2662209.00
accumulatedOtherComprehensiveIncome -20152959.00
commonStockTotalEquity 7975160.00
treasuryStock -5476000.00
nonCurrrentAssetsOther 776000.00
nonCurrentAssetsTotal 17786687.00
nonCurrentLiabilitiesTotal 992699.00
liabilitiesAndStockholdersEquity 60460064.00
cashAndShortTermInvestments 16880110.00
propertyPlantAndEquipmentGross 17010687.00
propertyPlantAndEquipmentNet 17010687.00
commonStockSharesOutstanding 6799444.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 70928984.00
otherCurrentAssets 479701.00
totalLiab 14173805.00
totalStockholderEquity 56755179.00
otherCurrentLiab 4762618.00
commonStock 7975160.00
retainedEarnings 25252309.00
otherLiab 599000.00
otherAssets 762000.00
cash 9489475.00
totalCurrentLiabilities 13285891.00
currentDeferredRevenue -53973972.00
netDebt -9462461.00
shortTermDebt 54028000.00
shortLongTermDebtTotal 27014.00
otherStockholderEquity 43102393.00
propertyPlantEquipment 17591000.00
totalCurrentAssets 52575958.00
netReceivables 14514867.00
longTermDebt 27000.00
inventory 28091915.00
accountsPayable 8469245.00
accumulatedOtherComprehensiveIncome -19574683.00
commonStockTotalEquity 7975160.00
treasuryStock -5476000.00
nonCurrrentAssetsOther -261205000.00
nonCurrentAssetsTotal 18353026.00
nonCurrentLiabilitiesTotal 887914.00
liabilitiesAndStockholdersEquity 70928984.00
cashAndShortTermInvestments 9489475.00
propertyPlantAndEquipmentGross 17591026.00
propertyPlantAndEquipmentNet 17591026.00
commonStockSharesOutstanding 6799444.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 81972322.00
otherCurrentAssets 266867.00
totalLiab 28955374.00
totalStockholderEquity 53016948.00
otherCurrentLiab 2936104.00
commonStock 7975160.00
retainedEarnings 21514078.00
otherLiab 582000.00
otherAssets 748000.00
cash 5665614.00
totalCurrentLiabilities 28172245.00
currentDeferredRevenue -53973972.00
netDebt -5625093.00
shortTermDebt 54028000.00
shortLongTermDebtTotal 40521.00
otherStockholderEquity 42524893.00
propertyPlantEquipment 17851000.00
totalCurrentAssets 63372994.00
netReceivables 22024581.00
longTermDebt 41000.00
inventory 35415932.00
accountsPayable 25182113.00
accumulatedOtherComprehensiveIncome -18997183.00
commonStockTotalEquity 7975160.00
treasuryStock -5476000.00
nonCurrrentAssetsOther -159322000.00
nonCurrentAssetsTotal 18599328.00
nonCurrentLiabilitiesTotal 783129.00
liabilitiesAndStockholdersEquity 81972322.00
cashAndShortTermInvestments 5665614.00
propertyPlantAndEquipmentGross 17851328.00
propertyPlantAndEquipmentNet 17851328.00
commonStockSharesOutstanding 6799444.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 65943945.00
otherCurrentAssets 240075.00
totalLiab 17555499.00
totalStockholderEquity 48388446.00
otherCurrentLiab 6115579.00
commonStock 7975160.00
retainedEarnings 16885576.00
otherLiab 567000.00
otherAssets 734000.00
cash 12213256.00
totalCurrentLiabilities 16877205.00
currentDeferredRevenue -53973972.00
netDebt -12159228.00
shortTermDebt 54028000.00
shortLongTermDebtTotal 54028.00
otherStockholderEquity 42221293.00
propertyPlantEquipment 17615000.00
totalCurrentAssets 47594547.00
netReceivables 15825152.00
longTermDebt 54000.00
inventory 19316064.00
accountsPayable 10707598.00
accumulatedOtherComprehensiveIncome -18693583.00
commonStockTotalEquity 7975160.00
treasuryStock -5476000.00
nonCurrrentAssetsOther -57439000.00
nonCurrentAssetsTotal 18349398.00
nonCurrentLiabilitiesTotal 678294.00
liabilitiesAndStockholdersEquity 65943945.00
cashAndShortTermInvestments 12213256.00
propertyPlantAndEquipmentGross 17615398.00
propertyPlantAndEquipmentNet 17615398.00
commonStockSharesOutstanding 6799444.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol USD
totalAssets 66958392.00
otherCurrentAssets 136345.00
totalLiab 22001651.00
totalStockholderEquity 44956741.00
otherCurrentLiab 1285052.00
commonStock 7975160.00
retainedEarnings 13453871.00
otherLiab 550000.00
otherAssets 763000.00
cash 2643922.00
totalCurrentLiabilities 14784366.00
netDebt 4023614.00
shortLongTermDebtTotal 6667536.00
otherStockholderEquity 41917693.00
propertyPlantEquipment 16772000.00
totalCurrentAssets 49422594.00
netReceivables 16742000.00
longTermDebt 6667000.00
inventory 29900327.00
accountsPayable 13499314.00
accumulatedOtherComprehensiveIncome -18389983.00
commonStockTotalEquity 7975160.00
treasuryStock -5476000.00
nonCurrrentAssetsOther 720001.00
nonCurrentAssetsTotal 17535798.00
nonCurrentLiabilitiesTotal 7217285.00
liabilitiesAndStockholdersEquity 66958392.00
cashAndShortTermInvestments 2643922.00
propertyPlantAndEquipmentGross 16772073.00
propertyPlantAndEquipmentNet 16772073.00
commonStockSharesOutstanding 6799444.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 58341815.00
otherCurrentAssets 241759.00
totalLiab 14580177.00
totalStockholderEquity 43761638.00
otherCurrentLiab 984316.00
commonStock 7887824.00
retainedEarnings 12462261.00
otherLiab 532000.00
otherAssets 703000.00
cash 1422882.00
totalCurrentLiabilities 13864137.00
netDebt -1287812.00
shortTermDebt 54028.00
shortLongTermDebtTotal 135070.00
otherStockholderEquity 41510317.00
propertyPlantEquipment 16546000.00
totalCurrentAssets 41092145.00
netReceivables 11697812.00
longTermDebt 81000.00
inventory 27304953.00
accountsPayable 12825793.00
accumulatedOtherComprehensiveIncome -18098764.00
commonStockTotalEquity 7887824.00
treasuryStock -5476000.00
nonCurrrentAssetsOther -101397800.00
nonCurrentAssetsTotal 17249670.00
nonCurrentLiabilitiesTotal 716040.00
liabilitiesAndStockholdersEquity 58341815.00
cashAndShortTermInvestments 1422882.00
propertyPlantAndEquipmentGross 16546470.00
propertyPlantAndEquipmentNet 16546470.00
commonStockSharesOutstanding 6771995.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 56251410.00
otherCurrentAssets 317025.00
totalLiab 12742012.00
totalStockholderEquity 43509398.00
otherCurrentLiab 1154739.00
commonStock 7887824.00
retainedEarnings 12210021.00
otherLiab 520000.00
otherAssets 691000.00
cash 4026604.00
totalCurrentLiabilities 12059090.00
netDebt -3878027.00
shortTermDebt 54028.00
shortLongTermDebtTotal 148577.00
otherStockholderEquity 41314974.00
propertyPlantEquipment 15674000.00
totalCurrentAssets 39885850.00
netReceivables 12904857.00
longTermDebt 94000.00
inventory 22159736.00
accountsPayable 10850323.00
accumulatedOtherComprehensiveIncome -17903421.00
commonStockTotalEquity 7887824.00
treasuryStock -5476000.00
nonCurrrentAssetsOther -68020600.00
nonCurrentAssetsTotal 16365560.00
nonCurrentLiabilitiesTotal 682922.00
liabilitiesAndStockholdersEquity 56251410.00
cashAndShortTermInvestments 4026604.00
propertyPlantAndEquipmentGross 15674160.00
propertyPlantAndEquipmentNet 15674160.00
commonStockSharesOutstanding 6777070.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 58366604.00
otherCurrentAssets 144724.00
totalLiab 15241123.00
totalStockholderEquity 43125481.00
otherCurrentLiab 1924281.00
commonStock 7887824.00
retainedEarnings 11826104.00
otherLiab 508000.00
otherAssets 680000.00
cash 470116.00
totalCurrentLiabilities 14591318.00
netDebt -416088.00
shortTermDebt 54028.00
shortLongTermDebtTotal 54028.00
otherStockholderEquity 41035674.00
propertyPlantEquipment 14453000.00
totalCurrentAssets 43234221.00
netReceivables 16905139.00
longTermDebt 108000.00
inventory 25714242.00
accountsPayable 12613009.00
accumulatedOtherComprehensiveIncome -17624121.00
commonStockTotalEquity 7887824.00
treasuryStock -5476000.00
nonCurrrentAssetsOther -34643400.00
nonCurrentAssetsTotal 15132383.00
nonCurrentLiabilitiesTotal 649805.00
liabilitiesAndStockholdersEquity 58366604.00
cashAndShortTermInvestments 470116.00
propertyPlantAndEquipmentGross 14452783.00
propertyPlantAndEquipmentNet 14452783.00
commonStockSharesOutstanding 6779583.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 65871706.00
otherCurrentAssets 157963.00
totalLiab 23761708.00
totalStockholderEquity 42109998.00
otherCurrentLiab 1391067.00
commonStock 7887824.00
retainedEarnings 10810621.00
otherLiab 493000.00
otherAssets 668000.00
cash 1039030.00
totalCurrentLiabilities 23266583.00
netDebt -1039030.00
otherStockholderEquity 40756375.00
propertyPlantEquipment 13473000.00
totalCurrentAssets 51731369.00
netReceivables 17261553.00
inventory 33272823.00
accountsPayable 21875516.00
accumulatedOtherComprehensiveIncome -17344822.00
commonStockTotalEquity 7887824.00
treasuryStock -5476000.00
nonCurrrentAssetsOther 667800.00
nonCurrentAssetsTotal 14140337.00
nonCurrentLiabilitiesTotal 495125.00
liabilitiesAndStockholdersEquity 65871706.00
cashAndShortTermInvestments 1039030.00
propertyPlantAndEquipmentGross 13472537.00
propertyPlantAndEquipmentNet 13472537.00
commonStockSharesOutstanding 6712108.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 62742489.00
otherCurrentAssets 291235.00
totalLiab 21321688.00
totalStockholderEquity 41420801.00
otherCurrentLiab 1454558.00
commonStock 7887824.00
retainedEarnings 10121424.00
otherLiab 481000.00
otherAssets 655000.00
cash 27798.00
totalCurrentLiabilities 20649968.00
netDebt -27798.00
otherStockholderEquity 41133562.00
propertyPlantEquipment 11804000.00
totalCurrentAssets 50283381.00
netReceivables 17415099.00
inventory 32135509.00
accountsPayable 19195410.00
accumulatedOtherComprehensiveIncome -17722009.00
commonStockTotalEquity 7887824.00
treasuryStock -5476000.00
nonCurrrentAssetsOther -189735595.00
nonCurrentAssetsTotal 12459108.00
nonCurrentLiabilitiesTotal 671720.00
liabilitiesAndStockholdersEquity 62742489.00
cashAndShortTermInvestments 27798.00
propertyPlantAndEquipmentGross 11803703.00
propertyPlantAndEquipmentNet 11803703.00
commonStockSharesOutstanding 6765628.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 60416918.00
otherCurrentAssets 377933.00
totalLiab 19919357.00
totalStockholderEquity 40497561.00
otherCurrentLiab 1730431.00
commonStock 7842342.00
retainedEarnings 9413487.00
otherLiab 469000.00
otherAssets 631000.00
cash 4132198.00
totalCurrentLiabilities 19322963.00
netDebt -4132198.00
otherStockholderEquity 40677240.00
propertyPlantEquipment 10159000.00
totalCurrentAssets 49627387.00
netReceivables 18221454.00
inventory 26895802.00
accountsPayable 17592532.00
accumulatedOtherComprehensiveIncome -17435508.00
commonStockTotalEquity 7842342.00
treasuryStock -5476000.00
nonCurrrentAssetsOther -126295989.00
nonCurrentAssetsTotal 10789531.00
nonCurrentLiabilitiesTotal 596394.00
liabilitiesAndStockholdersEquity 60416918.00
cashAndShortTermInvestments 4132198.00
propertyPlantAndEquipmentGross 10158520.00
propertyPlantAndEquipmentNet 10158520.00
commonStockSharesOutstanding 6763464.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 54804620.00
otherCurrentAssets 25360.00
totalLiab 16095474.00
totalStockholderEquity 38709146.00
otherCurrentLiab 2597421.00
commonStock 7842342.00
retainedEarnings 7678954.00
otherLiab 458000.00
otherAssets 667000.00
cash 715397.00
totalCurrentLiabilities 15637869.00
netDebt -715397.00
otherStockholderEquity 41078716.00
propertyPlantEquipment 8987000.00
totalCurrentAssets 45150961.00
netReceivables 19176123.00
inventory 25234081.00
accountsPayable 13040448.00
accumulatedOtherComprehensiveIncome -17890866.00
commonStockTotalEquity 7842342.00
treasuryStock -5476000.00
nonCurrrentAssetsOther 618617.00
nonCurrentAssetsTotal 9653659.00
nonCurrentLiabilitiesTotal 457605.00
liabilitiesAndStockholdersEquity 54804620.00
cashAndShortTermInvestments 715397.00
propertyPlantAndEquipmentGross 8986829.00
propertyPlantAndEquipmentNet 8986829.00
commonStockSharesOutstanding 6766927.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 55930889.00
otherCurrentAssets 117243.00
totalLiab 18833554.00
totalStockholderEquity 37097335.00
otherCurrentLiab 1669249.00
commonStock 7842342.00
retainedEarnings 6067143.00
otherLiab 446000.00
otherAssets 606000.00
cash 1982526.00
totalCurrentLiabilities 18383193.00
netDebt -1982526.00
otherStockholderEquity 40841115.00
propertyPlantEquipment 7774000.00
totalCurrentAssets 47551003.00
netReceivables 17494313.00
inventory 27956921.00
accountsPayable 16713944.00
accumulatedOtherComprehensiveIncome -17653265.00
commonStockTotalEquity 7842342.00
treasuryStock -5476000.00
nonCurrrentAssetsOther 606223.00
nonCurrentAssetsTotal 8379886.00
nonCurrentLiabilitiesTotal 450361.00
liabilitiesAndStockholdersEquity 55930889.00
cashAndShortTermInvestments 1982526.00
propertyPlantAndEquipmentGross 7773663.00
propertyPlantAndEquipmentNet 7773663.00
commonStockSharesOutstanding 6666626.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 52669092.00
otherCurrentAssets 343554.00
totalLiab 14565336.00
totalStockholderEquity 38103756.00
otherCurrentLiab 1564791.00
commonStock 7794815.00
retainedEarnings 4515145.00
otherLiab 429000.00
otherAssets 587000.00
cash 10640601.00
totalCurrentLiabilities 14135938.00
netDebt -10640601.00
otherStockholderEquity 43218664.00
propertyPlantEquipment 6655000.00
totalCurrentAssets 45426990.00
netReceivables 14314678.00
inventory 20128157.00
accountsPayable 12571147.00
accumulatedOtherComprehensiveIncome -17424868.00
commonStockTotalEquity 7794815.00
treasuryStock -2769000.00
nonCurrrentAssetsOther 586946.00
nonCurrentAssetsTotal 7242102.00
nonCurrentLiabilitiesTotal 429398.00
liabilitiesAndStockholdersEquity 52669092.00
cashAndShortTermInvestments 10640601.00
propertyPlantAndEquipmentGross 6655156.00
propertyPlantAndEquipmentNet 6655156.00
commonStockSharesOutstanding 7258567.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 51785136.00
otherCurrentAssets 249708.00
totalLiab 14873198.00
totalStockholderEquity 36911938.00
otherCurrentLiab 1825853.00
commonStock 7764215.00
retainedEarnings 3423889.00
otherLiab 417000.00
otherAssets 578000.00
cash 4533433.00
totalCurrentLiabilities 14390626.00
netDebt -4533433.00
otherStockholderEquity 42911703.00
propertyPlantEquipment 6719000.00
totalCurrentAssets 44487867.00
netReceivables 16005406.00
inventory 23699320.00
accountsPayable 12564773.00
accumulatedOtherComprehensiveIncome -17187869.00
commonStockTotalEquity 7764215.00
treasuryStock -2769000.00
nonCurrrentAssetsOther -63922109.00
nonCurrentAssetsTotal 7297269.00
nonCurrentLiabilitiesTotal 482572.00
liabilitiesAndStockholdersEquity 51785136.00
cashAndShortTermInvestments 4533433.00
propertyPlantAndEquipmentGross 6719378.00
propertyPlantAndEquipmentNet 6719378.00
commonStockSharesOutstanding 7276483.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 50013411.00
otherCurrentAssets 35945.00
totalLiab 14099273.00
totalStockholderEquity 35914138.00
otherCurrentLiab 1206074.00
commonStock 7764215.00
retainedEarnings 2426089.00
otherLiab 407000.00
otherAssets 569000.00
cash 5755798.00
totalCurrentLiabilities 13624104.00
netDebt -5755798.00
shortTermDebt 2897.00
shortLongTermDebtTotal 2897.00
otherStockholderEquity 42680703.00
propertyPlantEquipment 6558000.00
totalCurrentAssets 42885903.00
netReceivables 13982027.00
inventory 22820977.00
accountsPayable 12418030.00
accumulatedOtherComprehensiveIncome -16956869.00
commonStockTotalEquity 7764215.00
treasuryStock -2769000.00
nonCurrrentAssetsOther -67855166.00
nonCurrentAssetsTotal 7127508.00
nonCurrentLiabilitiesTotal 475169.00
liabilitiesAndStockholdersEquity 50013411.00
cashAndShortTermInvestments 5755798.00
propertyPlantAndEquipmentGross 6558674.00
propertyPlantAndEquipmentNet 6558674.00
commonStockSharesOutstanding 7278541.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 50796342.00
otherCurrentAssets 141004.00
totalLiab 15441792.00
totalStockholderEquity 35354550.00
otherCurrentLiab 1482491.00
commonStock 7764215.00
retainedEarnings 1866501.00
otherLiab 395000.00
otherAssets 559000.00
cash 205375.00
totalCurrentLiabilities 14959516.00
netDebt -202478.00
shortTermDebt 2897.00
shortLongTermDebtTotal 2897.00
otherStockholderEquity 42449703.00
propertyPlantEquipment 6738000.00
totalCurrentAssets 43498759.00
netReceivables 16403036.00
inventory 25857240.00
accountsPayable 13474128.00
accumulatedOtherComprehensiveIncome -16725869.00
commonStockTotalEquity 7764215.00
treasuryStock -2769000.00
nonCurrrentAssetsOther 559778.00
nonCurrentAssetsTotal 7297583.00
nonCurrentLiabilitiesTotal 482276.00
liabilitiesAndStockholdersEquity 50796342.00
cashAndShortTermInvestments 205375.00
propertyPlantAndEquipmentGross 6737805.00
propertyPlantAndEquipmentNet 6737805.00
commonStockSharesOutstanding 7139747.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 50054689.00
otherCurrentAssets 248893.00
totalLiab 16174827.00
totalStockholderEquity 33879862.00
otherCurrentLiab 1433360.00
commonStock 7600239.00
retainedEarnings 1292209.00
otherLiab 398000.00
otherAssets 673000.00
cash 5251015.00
totalCurrentLiabilities 15777424.00
netDebt -5239577.00
shortTermDebt 11438.00
shortLongTermDebtTotal 11438.00
otherStockholderEquity 41483802.00
propertyPlantEquipment 6632000.00
totalCurrentAssets 42750343.00
netReceivables 11743491.00
inventory 25506944.00
accountsPayable 14332626.00
accumulatedOtherComprehensiveIncome -16496388.00
commonStockTotalEquity 7600239.00
treasuryStock -2769000.00
nonCurrrentAssetsOther -125020716.00
nonCurrentAssetsTotal 7304346.00
nonCurrentLiabilitiesTotal 397403.00
liabilitiesAndStockholdersEquity 50054689.00
cashAndShortTermInvestments 5251015.00
propertyPlantAndEquipmentGross 6631062.00
propertyPlantAndEquipmentNet 6631062.00
commonStockSharesOutstanding 7736885.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 50592035.00
otherCurrentAssets 322404.00
totalLiab 14901767.00
totalStockholderEquity 35690268.00
otherCurrentLiab 1896234.00
commonStock 7595239.00
retainedEarnings 352620.00
otherLiab 390000.00
otherAssets 672000.00
cash 7099433.00
totalCurrentLiabilities 14511863.00
netDebt -7076352.00
shortTermDebt 23081.00
shortLongTermDebtTotal 23081.00
otherStockholderEquity 44018927.00
propertyPlantEquipment 6748000.00
totalCurrentAssets 43172350.00
netReceivables 15817403.00
inventory 19933110.00
accountsPayable 12592548.00
accumulatedOtherComprehensiveIncome -16276518.00
commonStockTotalEquity 7595239.00
nonCurrrentAssetsOther 528590.00
nonCurrentAssetsTotal 7419685.00
nonCurrentLiabilitiesTotal 389904.00
liabilitiesAndStockholdersEquity 50592035.00
cashAndShortTermInvestments 7099433.00
propertyPlantAndEquipmentGross 6747401.00
propertyPlantAndEquipmentNet 6747401.00
commonStockSharesOutstanding 7785196.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 47936583.00
otherCurrentAssets 341756.00
totalLiab 13665899.00
totalStockholderEquity 34270684.00
otherCurrentLiab 2224407.00
commonStock 7575239.00
retainedEarnings -1019224.00
otherLiab 357000.00
otherAssets 1046000.00
cash 1207462.00
totalCurrentLiabilities 13309143.00
netDebt -1167257.00
shortTermDebt 40205.00
shortLongTermDebtTotal 40205.00
otherStockholderEquity 43770388.00
propertyPlantEquipment 6928000.00
totalCurrentAssets 39962609.00
netReceivables 16458135.00
inventory 21955256.00
accountsPayable 11044531.00
accumulatedOtherComprehensiveIncome -16055719.00
commonStockTotalEquity 7575239.00
nonCurrrentAssetsOther -177647810.00
nonCurrentAssetsTotal 7973974.00
nonCurrentLiabilitiesTotal 356756.00
liabilitiesAndStockholdersEquity 47936583.00
cashAndShortTermInvestments 1207462.00
propertyPlantAndEquipmentGross 6927784.00
propertyPlantAndEquipmentNet 6927784.00
commonStockSharesOutstanding 7728236.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 46028123.00
otherCurrentAssets 112244.00
totalLiab 12996519.00
totalStockholderEquity 33031604.00
otherCurrentLiab 2372073.00
commonStock 7575239.00
retainedEarnings -2258304.00
otherLiab 356000.00
otherAssets 1505000.00
cash 1984763.00
totalCurrentLiabilities 12639763.00
netDebt -1921726.00
shortTermDebt 63037.00
shortLongTermDebtTotal 63037.00
otherStockholderEquity 43560957.00
propertyPlantEquipment 6693000.00
totalCurrentAssets 37829701.00
netReceivables 14688702.00
inventory 21043992.00
accountsPayable 10204653.00
accumulatedOtherComprehensiveIncome -15846288.00
commonStockTotalEquity 7575239.00
nonCurrrentAssetsOther 1505307.00
nonCurrentAssetsTotal 8198422.00
nonCurrentLiabilitiesTotal 356756.00
liabilitiesAndStockholdersEquity 46028123.00
cashAndShortTermInvestments 1984763.00
propertyPlantAndEquipmentGross 6693115.00
propertyPlantAndEquipmentNet 6693115.00
commonStockSharesOutstanding 7575239.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 40949071.00
otherCurrentAssets 285539.00
totalLiab 9533314.00
totalStockholderEquity 31415757.00
otherCurrentLiab 487700.00
commonStock 7575239.00
retainedEarnings -3874151.00
otherLiab 156000.00
otherAssets 1230000.00
cash 2167106.00
totalCurrentLiabilities 9109476.00
netDebt -2087230.00
shortTermDebt 68496.00
shortLongTermDebtTotal 79876.00
otherStockholderEquity 43342196.00
propertyPlantEquipment 6439000.00
totalCurrentAssets 33280280.00
netReceivables 9017912.00
longTermDebt 11000.00
inventory 21809723.00
accountsPayable 8553280.00
accumulatedOtherComprehensiveIncome -15627527.00
commonStockTotalEquity 7575239.00
nonCurrrentAssetsOther -255228038.00
nonCurrentAssetsTotal 7668791.00
nonCurrentLiabilitiesTotal 423838.00
liabilitiesAndStockholdersEquity 40949071.00
cashAndShortTermInvestments 2167106.00
propertyPlantAndEquipmentGross 6438829.00
propertyPlantAndEquipmentNet 6438829.00
commonStockSharesOutstanding 7646954.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 40647990.00
otherCurrentAssets 422383.00
totalLiab 9097151.00
totalStockholderEquity 31550839.00
otherCurrentLiab 786017.00
commonStock 7573239.00
retainedEarnings -3732769.00
otherLiab 156000.00
otherAssets 1228000.00
cash 739343.00
totalCurrentLiabilities 6650084.00
netDebt 1354762.00
shortTermDebt 68496.00
shortLongTermDebtTotal 2094105.00
otherStockholderEquity 43105396.00
propertyPlantEquipment 6601000.00
totalCurrentAssets 32818795.00
netReceivables 9275711.00
longTermDebt 2026000.00
inventory 22381358.00
accountsPayable 5795571.00
accumulatedOtherComprehensiveIncome -15395027.00
commonStockTotalEquity 7573239.00
nonCurrrentAssetsOther -264229823.00
nonCurrentAssetsTotal 7829195.00
nonCurrentLiabilitiesTotal 2447067.00
liabilitiesAndStockholdersEquity 40647990.00
cashAndShortTermInvestments 739343.00
propertyPlantAndEquipmentGross 6601018.00
propertyPlantAndEquipmentNet 6601018.00
commonStockSharesOutstanding 7632571.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 40623234.00
otherCurrentAssets 106023.00
totalLiab 9136407.00
totalStockholderEquity 31486827.00
otherCurrentLiab 991803.00
commonStock 7573239.00
retainedEarnings -3796781.00
otherLiab 156000.00
otherAssets 1228000.00
cash 458518.00
totalCurrentLiabilities 6666029.00
netDebt 1649898.00
shortTermDebt 68496.00
shortLongTermDebtTotal 2108416.00
otherStockholderEquity 42872896.00
propertyPlantEquipment 6628000.00
totalCurrentAssets 32767147.00
netReceivables 9792478.00
longTermDebt 2040000.00
inventory 22410128.00
accountsPayable 5605730.00
accumulatedOtherComprehensiveIncome -15162527.00
commonStockTotalEquity 7573239.00
nonCurrrentAssetsOther -273229823.00
nonCurrentAssetsTotal 7856087.00
nonCurrentLiabilitiesTotal 2470378.00
liabilitiesAndStockholdersEquity 40623234.00
cashAndShortTermInvestments 458518.00
propertyPlantAndEquipmentGross 6627910.00
propertyPlantAndEquipmentNet 6627910.00
commonStockSharesOutstanding 7589900.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 42778926.00
otherCurrentAssets 98044.00
totalLiab 11532175.00
totalStockholderEquity 31246751.00
otherCurrentLiab 1096004.00
commonStock 7573239.00
retainedEarnings -4036857.00
otherLiab 157000.00
otherAssets 1221000.00
cash 673127.00
totalCurrentLiabilities 11035388.00
netDebt -547302.00
shortTermDebt 68496.00
shortLongTermDebtTotal 125825.00
otherStockholderEquity 42640396.00
propertyPlantEquipment 6788000.00
totalCurrentAssets 34769500.00
netReceivables 9966061.00
longTermDebt 57000.00
inventory 24032268.00
accountsPayable 9870888.00
accumulatedOtherComprehensiveIncome -14930027.00
commonStockTotalEquity 7573239.00
nonCurrrentAssetsOther 1221258.00
nonCurrentAssetsTotal 8009426.00
nonCurrentLiabilitiesTotal 496787.00
liabilitiesAndStockholdersEquity 42778926.00
cashAndShortTermInvestments 673127.00
propertyPlantAndEquipmentGross 6788168.00
propertyPlantAndEquipmentNet 6788168.00
commonStockSharesOutstanding 7573239.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 41500540.00
otherCurrentAssets 395027.00
totalLiab 10587807.00
totalStockholderEquity 30912733.00
otherCurrentLiab 677996.00
commonStock 7573239.00
retainedEarnings -4370875.00
otherLiab 163000.00
otherAssets 1162000.00
cash 161471.00
totalCurrentLiabilities 9832794.00
netDebt 181478.00
shortTermDebt 268496.00
shortLongTermDebtTotal 342949.00
otherStockholderEquity 42396958.00
propertyPlantEquipment 6923000.00
totalCurrentAssets 33416451.00
netReceivables 8033092.00
longTermDebt 74000.00
inventory 24826861.00
accountsPayable 8886302.00
accumulatedOtherComprehensiveIncome -14686589.00
commonStockTotalEquity 7573239.00
nonCurrrentAssetsOther 1161258.00
nonCurrentAssetsTotal 8084089.00
nonCurrentLiabilitiesTotal 755013.00
liabilitiesAndStockholdersEquity 41500540.00
cashAndShortTermInvestments 161471.00
propertyPlantAndEquipmentGross 6922831.00
propertyPlantAndEquipmentNet 6922831.00
commonStockSharesOutstanding 7573239.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 42364057.00
otherCurrentAssets 388349.00
totalLiab 11429390.00
totalStockholderEquity 30934667.00
otherCurrentLiab 792322.00
commonStock 7571239.00
retainedEarnings -4343881.00
otherLiab 163000.00
otherAssets 1161000.00
cash 3428509.00
totalCurrentLiabilities 10677252.00
netDebt -2868435.00
shortTermDebt 468496.00
shortLongTermDebtTotal 560074.00
otherStockholderEquity 42152698.00
propertyPlantEquipment 6896000.00
totalCurrentAssets 34306666.00
netReceivables 8314756.00
longTermDebt 92000.00
inventory 22175052.00
accountsPayable 9416434.00
accumulatedOtherComprehensiveIncome -14445389.00
commonStockTotalEquity 7571239.00
nonCurrrentAssetsOther 1161258.00
nonCurrentAssetsTotal 8057391.00
nonCurrentLiabilitiesTotal 752138.00
liabilitiesAndStockholdersEquity 42364057.00
cashAndShortTermInvestments 3428509.00
propertyPlantAndEquipmentGross 6896133.00
propertyPlantAndEquipmentNet 6896133.00
commonStockSharesOutstanding 7571239.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 43986455.00
otherCurrentAssets 135676.00
totalLiab 13495104.00
totalStockholderEquity 30491351.00
otherCurrentLiab 609970.00
commonStock 7571239.00
retainedEarnings -4787197.00
otherLiab 163000.00
otherAssets 1050000.00
cash 4683894.00
totalCurrentLiabilities 10797106.00
netDebt -1796706.00
shortTermDebt 833750.00
shortLongTermDebtTotal 2887188.00
otherStockholderEquity 41670333.00
propertyPlantEquipment 7050000.00
totalCurrentAssets 35806988.00
netReceivables 7485217.00
longTermDebt 109000.00
inventory 23502201.00
accountsPayable 9353386.00
accumulatedOtherComprehensiveIncome -13963024.00
commonStockTotalEquity 7571239.00
nonCurrrentAssetsOther 1029031.00
nonCurrentAssetsTotal 8179467.00
nonCurrentLiabilitiesTotal 2697998.00
liabilitiesAndStockholdersEquity 43986455.00
cashAndShortTermInvestments 4683894.00
propertyPlantAndEquipmentGross 7049435.00
propertyPlantAndEquipmentNet 7150436.00
commonStockSharesOutstanding 7571239.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 43986455.00
otherCurrentAssets 135676.00
totalLiab 13495104.00
totalStockholderEquity 30491351.00
otherCurrentLiab 609970.00
commonStock 7571239.00
retainedEarnings -4787197.00
otherLiab 163000.00
otherAssets 1029000.00
cash 4683894.00
totalCurrentLiabilities 10797106.00
netDebt -1796706.00
shortTermDebt 833750.00
shortLongTermDebtTotal 2887188.00
otherStockholderEquity 41670333.00
propertyPlantEquipment 7150000.00
totalCurrentAssets 35806988.00
netReceivables 7485217.00
longTermDebt 2053000.00
inventory 23502201.00
accountsPayable 9353386.00
accumulatedOtherComprehensiveIncome -13963024.00
commonStockTotalEquity 7571239.00
nonCurrrentAssetsOther 1029031.00
nonCurrentAssetsTotal 8179467.00
nonCurrentLiabilitiesTotal 2697998.00
liabilitiesAndStockholdersEquity 43986455.00
cashAndShortTermInvestments 4683894.00
propertyPlantAndEquipmentGross 7150436.00
propertyPlantAndEquipmentNet 7150436.00
commonStockSharesOutstanding 7571239.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 41603559.00
otherCurrentAssets 197141.00
totalLiab 11333309.00
totalStockholderEquity 30270250.00
otherCurrentLiab 1132974.00
commonStock 7571239.00
retainedEarnings -5007392.00
otherLiab 113000.00
otherAssets 976000.00
cash 926481.00
totalCurrentLiabilities 8485374.00
netDebt 2169144.00
shortTermDebt 833750.00
shortLongTermDebtTotal 3095625.00
otherStockholderEquity 41567894.00
propertyPlantEquipment 7158000.00
totalCurrentAssets 33469643.00
netReceivables 5984216.00
longTermDebt 2263000.00
inventory 26361805.00
accountsPayable 6518650.00
accumulatedOtherComprehensiveIncome -13861491.00
commonStockTotalEquity 7571239.00
nonCurrrentAssetsOther 976387.00
nonCurrentAssetsTotal 8133916.00
nonCurrentLiabilitiesTotal 2847935.00
liabilitiesAndStockholdersEquity 41603559.00
cashAndShortTermInvestments 926481.00
propertyPlantAndEquipmentGross 7157529.00
propertyPlantAndEquipmentNet 7157529.00
commonStockSharesOutstanding 7571239.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 43281468.00
otherCurrentAssets 282416.00
totalLiab 12595778.00
totalStockholderEquity 30685690.00
otherCurrentLiab 1328597.00
commonStock 7568839.00
retainedEarnings -4586978.00
otherLiab 113000.00
otherAssets 975000.00
cash 989148.00
totalCurrentLiabilities 7618218.00
netDebt 4210852.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 41351820.00
propertyPlantEquipment 6672000.00
totalCurrentAssets 35634492.00
netReceivables 8977300.00
longTermDebt 4400000.00
inventory 25385628.00
accountsPayable 5489621.00
accumulatedOtherComprehensiveIncome -13647991.00
commonStockTotalEquity 7568839.00
nonCurrrentAssetsOther 974603.00
nonCurrentAssetsTotal 7646976.00
nonCurrentLiabilitiesTotal 4977560.00
liabilitiesAndStockholdersEquity 43281468.00
cashAndShortTermInvestments 989148.00
propertyPlantAndEquipmentGross 6672373.00
propertyPlantAndEquipmentNet 6672373.00
commonStockSharesOutstanding 7568839.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 43290005.00
otherCurrentAssets 219856.00
totalLiab 12774503.00
totalStockholderEquity 30515502.00
otherCurrentLiab 849571.00
commonStock 7568839.00
retainedEarnings -4757166.00
otherLiab 113000.00
otherAssets 961000.00
cash 321395.00
totalCurrentLiabilities 7605443.00
netDebt 5078605.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 41128620.00
propertyPlantEquipment 6616000.00
totalCurrentAssets 35713303.00
netReceivables 9820174.00
longTermDebt 4600000.00
inventory 25351878.00
accountsPayable 5955872.00
accumulatedOtherComprehensiveIncome -13424791.00
commonStockTotalEquity 7568839.00
nonCurrrentAssetsOther 960338.00
nonCurrentAssetsTotal 7576702.00
nonCurrentLiabilitiesTotal 5169060.00
liabilitiesAndStockholdersEquity 43290005.00
cashAndShortTermInvestments 321395.00
propertyPlantAndEquipmentGross 6616364.00
propertyPlantAndEquipmentNet 6616364.00
commonStockSharesOutstanding 7568839.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
totalAssets 48010512.00
otherCurrentAssets 160143.00
totalLiab 17632362.00
totalStockholderEquity 30378150.00
otherCurrentLiab 1027954.00
commonStock 7568839.00
retainedEarnings -4894518.00
otherLiab 113000.00
otherAssets 953000.00
cash 669076.00
totalCurrentLiabilities 12271802.00
netDebt 4930924.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 40905419.00
propertyPlantEquipment 6827000.00
totalCurrentAssets 40231329.00
netReceivables 10584735.00
longTermDebt 4800000.00
inventory 28817375.00
accountsPayable 10443848.00
accumulatedOtherComprehensiveIncome -13201590.00
commonStockTotalEquity 7568839.00
nonCurrrentAssetsOther 953419.00
nonCurrentAssetsTotal 7779183.00
nonCurrentLiabilitiesTotal 5360560.00
liabilitiesAndStockholdersEquity 48010512.00
cashAndShortTermInvestments 669076.00
propertyPlantAndEquipmentGross 6825764.00
propertyPlantAndEquipmentNet 6825764.00
commonStockSharesOutstanding 7568839.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 43720518.00
otherCurrentAssets 258341.00
totalLiab 13718911.00
totalStockholderEquity 30001607.00
otherCurrentLiab 987471.00
commonStock 7566839.00
retainedEarnings -5262661.00
otherLiab 113000.00
otherAssets 886000.00
cash 189128.00
totalCurrentLiabilities 6171851.00
netDebt 7610872.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 40636316.00
propertyPlantEquipment 6985000.00
totalCurrentAssets 35850227.00
netReceivables 9498830.00
longTermDebt 7000000.00
inventory 25903928.00
accountsPayable 4384380.00
accumulatedOtherComprehensiveIncome -12938887.00
commonStockTotalEquity 7566839.00
nonCurrrentAssetsOther 885034.00
nonCurrentAssetsTotal 7870291.00
nonCurrentLiabilitiesTotal 7547060.00
liabilitiesAndStockholdersEquity 43720518.00
cashAndShortTermInvestments 189128.00
propertyPlantAndEquipmentGross 6985257.00
propertyPlantAndEquipmentNet 6985257.00
commonStockSharesOutstanding 7566839.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 48025463.00
otherCurrentAssets 316037.00
totalLiab 18395466.00
totalStockholderEquity 29629997.00
otherCurrentLiab 922063.00
commonStock 7548921.00
retainedEarnings -5605506.00
otherLiab 113000.00
otherAssets 882000.00
cash 16137.00
totalCurrentLiabilities 10661906.00
netDebt 7983863.00
shortTermDebt 800000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 40361469.00
propertyPlantEquipment 7173000.00
totalCurrentAssets 39969690.00
netReceivables 10517773.00
longTermDebt 7200000.00
inventory 29119743.00
accountsPayable 8939843.00
accumulatedOtherComprehensiveIncome -12674887.00
commonStockTotalEquity 7548921.00
nonCurrrentAssetsOther 883197.00
nonCurrentAssetsTotal 8055773.00
nonCurrentLiabilitiesTotal 7733560.00
liabilitiesAndStockholdersEquity 48025463.00
cashAndShortTermInvestments 16137.00
propertyPlantAndEquipmentGross 7172576.00
propertyPlantAndEquipmentNet 7172576.00
commonStockSharesOutstanding 7548921.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 46192045.00
otherCurrentAssets 145218.00
totalLiab 17066604.00
totalStockholderEquity 29125441.00
otherCurrentLiab 1097812.00
commonStock 7547292.00
retainedEarnings -6107439.00
otherLiab 113000.00
otherAssets 883000.00
cash 2733.00
totalCurrentLiabilities 9146544.00
netDebt 8197267.00
shortTermDebt 800000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 40099325.00
propertyPlantEquipment 7325000.00
totalCurrentAssets 37983695.00
netReceivables 12000921.00
longTermDebt 7400000.00
inventory 25834823.00
accountsPayable 7248732.00
accumulatedOtherComprehensiveIncome -12413737.00
commonStockTotalEquity 7547292.00
nonCurrrentAssetsOther 883197.00
nonCurrentAssetsTotal 8208350.00
nonCurrentLiabilitiesTotal 7920060.00
liabilitiesAndStockholdersEquity 46192045.00
cashAndShortTermInvestments 2733.00
propertyPlantAndEquipmentGross 7325153.00
propertyPlantAndEquipmentNet 7325153.00
commonStockSharesOutstanding 7547292.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 45106790.00
otherCurrentAssets 57501.00
totalLiab 16483839.00
totalStockholderEquity 28622951.00
otherCurrentLiab 1129741.00
commonStock 7188213.00
retainedEarnings -5443739.00
otherLiab 113000.00
otherAssets 688000.00
cash 443818.00
totalCurrentLiabilities 8377279.00
netDebt 7956182.00
shortTermDebt 800000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 39048668.00
propertyPlantEquipment 7474000.00
totalCurrentAssets 36945378.00
netReceivables 13533550.00
longTermDebt 7600000.00
inventory 22910509.00
accountsPayable 6447538.00
accumulatedOtherComprehensiveIncome -12170191.00
commonStockTotalEquity 7188213.00
nonCurrrentAssetsOther 687332.00
nonCurrentAssetsTotal 8161412.00
nonCurrentLiabilitiesTotal 8106560.00
liabilitiesAndStockholdersEquity 45106790.00