Аналитика онлайн » FSI

Flexible Solutions International, Inc. - компания, специализирующаяся на технологиях защиты окружающей среды, которая занимается исследованиями, разработками и производством продуктов, которые экономят воду и энергию. Он работает в следующих сегментах: продукты для сохранения энергии и воды; и биоразлагаемые полимеры. Сегмент продуктов для сохранения энергии и воды состоит из жидкого одеяла для бассейна, которое экономит энергию и воду, предотвращая испарение с поверхности бассейна, и пищевой порошкообразной формы активного ингредиента в жидком одеяле. Сегмент биоразлагаемых полимеров предлагает продукты, используемые в нефтяной, химической, коммунальной и горнодобывающей промышленности для предотвращения коррозии и образования накипи в водопроводных трубах. Компания была основана Робертом Н. О Брайеном в 1989 году и имеет штаб-квартиру в Табере, Канада.

General
Code FSI
Type Common Stock
Name Flexible Solutions International Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CSJWC0
ISIN CA33938T1049
PrimaryTicker FSI.US
CUSIP 33938T104
CIK 1069394
EmployerIdNumber 91-1922863
FiscalYearEnd December
IPODate 1999-11-05
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 6001 54th Avenue, Taber, AB, Canada, T1G 1X4
Phone 403 223 2995
WebURL https://www.flexiblesolutions.com
FullTimeEmployees 42
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 20768644
MarketCapitalizationMln 20.7686
EBITDA 5508219
PERatio 5.4333
PEGRatio 0
WallStreetTargetPrice 8
BookValue 2.713
DividendShare 0
DividendYield 0.0904
EarningsShare 0.3
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 0.32
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.0899
OperatingMarginTTM -0.0284
ReturnOnAssetsTTM 0.047
ReturnOnEquityTTM 0.1264
RevenueTTM 41106368
RevenuePerShareTTM 3.309
QuarterlyRevenueGrowthYOY -0.254
GrossProfitTTM 11396511
DilutedEpsTTM 0.3
QuarterlyEarningsGrowthYOY -0.538

Financials / Income Statement / quarterly / net Income

-340.79K
2021-12-31
1.53M
2022-03-31
1.66M
2022-06-30
1.11M
2022-09-30
2.72M
2022-12-31
884.37K
2023-03-31
809.87K
2023-06-30
-718.16K
2023-09-30

Financials / Income Statement / quarterly / ebitda

519.45K
2021-12-31
2.67M
2022-03-31
2.16M
2022-06-30
2.08M
2022-09-30
2.27M
2022-12-31
1.69M
2023-03-31
1.64M
2023-06-30
208.15K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.04M
2021-12-31
10.78M
2022-03-31
11.17M
2022-06-30
11.69M
2022-09-30
12.21M
2022-12-31
9.85M
2023-03-31
10.33M
2023-06-30
8.72M
2023-09-30

Earnings / History / epsActual

0.23
2022-12-31
0.07
2023-03-31
0.06
2023-06-30
-0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.4333
ForwardPE 5.1256
PriceSalesTTM 0.4961
PriceBookMRQ 0.6045
EnterpriseValue 21051526
EnterpriseValueRevenue 0.4483
EnterpriseValueEbitda 3.0914
SharesStats
SharesOutstanding 12435500
SharesFloat 8138931
PercentInsiders 45.07
PercentInstitutions 10.06
Technicals
Beta 1.595
52WeekHigh 3.4417
52WeekLow 1.36
50DayMA 1.7833
200DayMA 2.5678
SharesShort 13367
SharesShortPriorMonth 11799
ShortRatio 0.49
ShortPercent 0.002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 53094632.00
intangibleAssets 2320000.00
otherCurrentAssets 2950842.00
totalLiab 16607875.00
totalStockholderEquity 33739640.00
otherCurrentLiab 6052072.00
commonStock 12436.00
capitalStock 12436.00
retainedEarnings 16253260.00
goodWill 2534275.00
cash 8943972.00
totalCurrentLiabilities 9008631.00
currentDeferredRevenue 18220.00
netDebt -955267.00
shortTermDebt 889920.00
shortLongTermDebt 830760.00
shortLongTermDebtTotal 7988705.00
otherStockholderEquity 18079409.00
totalCurrentAssets 28249287.00
longTermInvestments 6251818.00
shortTermInvestments 1010241.00
netReceivables 6914321.00
longTermDebt 7029461.00
inventory 9440152.00
accountsPayable 2048419.00
accumulatedOtherComprehensiveIncome -605465.00
nonCurrrentAssetsOther 396154.00
nonCurrentAssetsTotal 24845345.00
capitalLeaseObligations 128484.00
nonCurrentLiabilitiesTotal 7599244.00
liabilitiesAndStockholdersEquity 53094632.00
cashAndShortTermInvestments 9954213.00
propertyPlantAndEquipmentGross 22854735.00
propertyPlantAndEquipmentNet 13068809.00
netWorkingCapital 19240656.00
netInvestedCapital 41599861.00
commonStockSharesOutstanding 12496748.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 52801913.00
intangibleAssets 2360000.00
otherCurrentAssets 1879121.00
totalLiab 15978663.00
totalStockholderEquity 34140925.00
deferredLongTermLiab 500459.00
otherCurrentLiab 5626536.00
commonStock 12436.00
capitalStock 12436.00
retainedEarnings 16971421.00
otherLiab 500459.00
goodWill 2534275.00
otherAssets 274290.00
cash 7413753.00
cashAndEquivalents 7413750.00
totalCurrentLiabilities 8093281.00
currentDeferredRevenue 35406.00
netDebt 768886.00
shortTermDebt 797716.00
shortLongTermDebt 738916.00
shortLongTermDebtTotal 8182639.00
otherStockholderEquity 17903461.00
propertyPlantEquipment 12821907.00
totalCurrentAssets 28044153.00
longTermInvestments 6255598.00
netTangibleAssets 29246650.00
shortTermInvestments 1010241.00
netReceivables 7435050.00
longTermDebt 7302188.00
inventory 11316229.00
accountsPayable 1633623.00
noncontrollingInterestInConsolidatedEntity 2682325.00
accumulatedOtherComprehensiveIncome -746393.00
commonStockTotalEquity 12436.00
retainedEarningsTotalEquity 16971421.00
nonCurrrentAssetsOther 370156.00
nonCurrentAssetsTotal 24757760.00
capitalLeaseObligations 141535.00
longTermDebtTotal 7302188.00
nonCurrentLiabilitiesOther 82735.00
nonCurrentLiabilitiesTotal 7885382.00
capitalSurpluse 17903461.00
liabilitiesAndStockholdersEquity 52801913.00
cashAndShortTermInvestments 8423994.00
propertyPlantAndEquipmentGross 22331243.00
propertyPlantAndEquipmentNet 12963442.00
netWorkingCapital 19950872.00
netInvestedCapital 42182029.00
commonStockSharesOutstanding 12519930.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 52938048.00
intangibleAssets 2400000.00
otherCurrentAssets 1331794.00
totalLiab 16702925.00
totalStockholderEquity 33549964.00
deferredLongTermLiab 500459.00
otherCurrentLiab 4820357.00
commonStock 12436.00
capitalStock 12436.00
retainedEarnings 16788333.00
otherLiab 500459.00
goodWill 2534275.00
otherAssets 274290.00
cash 5530178.00
cashAndEquivalents 5530180.00
totalCurrentLiabilities 10849628.00
currentDeferredRevenue 114540.00
netDebt 4264211.00
shortTermDebt 4441551.00
shortLongTermDebt 4383111.00
shortLongTermDebtTotal 9794389.00
otherStockholderEquity 17722233.00
propertyPlantEquipment 9619538.00
totalCurrentAssets 32075322.00
longTermInvestments 5528890.00
netTangibleAssets 28615689.00
shortTermInvestments 1000000.00
netReceivables 10833527.00
longTermDebt 5256831.00
inventory 14379823.00
accountsPayable 1473180.00
noncontrollingInterestInConsolidatedEntity 2685159.00
accumulatedOtherComprehensiveIncome -973038.00
commonStockTotalEquity 12436.00
retainedEarningsTotalEquity 16788333.00
nonCurrrentAssetsOther 351287.00
nonCurrentAssetsTotal 20862726.00
capitalLeaseObligations 154447.00
longTermDebtTotal 5256831.00
nonCurrentLiabilitiesOther 96007.00
nonCurrentLiabilitiesTotal 5853297.00
capitalSurpluse 17722233.00
liabilitiesAndStockholdersEquity 52938048.00
cashAndShortTermInvestments 6530178.00
propertyPlantAndEquipmentGross 18789752.00
propertyPlantAndEquipmentNet 9773985.00
netWorkingCapital 21225694.00
netInvestedCapital 43189906.00
commonStockSharesOutstanding 12532404.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 51587192.00
intangibleAssets 2440000.00
otherCurrentAssets 1010297.00
totalLiab 16348222.00
totalStockholderEquity 32633936.00
otherCurrentLiab 5446206.00
commonStock 12426.00
capitalStock 12426.00
retainedEarnings 15903964.00
goodWill 2534275.00
otherAssets 274290.00
cash 6115099.00
cashAndEquivalents 6115100.00
totalCurrentLiabilities 10302156.00
currentDeferredRevenue 387763.00
netDebt 3024791.00
shortTermDebt 3594283.00
shortLongTermDebt 3536203.00
shortLongTermDebtTotal 9139890.00
otherStockholderEquity 17523345.00
propertyPlantEquipment 9876510.00
totalCurrentAssets 30994683.00
longTermInvestments 5458895.00
shortTermInvestments 700000.00
netReceivables 9449857.00
longTermDebt 5436470.00
inventory 14419430.00
accountsPayable 873904.00
accumulatedOtherComprehensiveIncome -805799.00
nonCurrrentAssetsOther 8540.00
nonCurrentAssetsTotal 20592509.00
capitalLeaseObligations 167222.00
longTermDebtTotal 5436470.00
nonCurrentLiabilitiesTotal 6046066.00
capitalSurpluse 17523350.00
liabilitiesAndStockholdersEquity 51587192.00
cashAndShortTermInvestments 6815099.00
propertyPlantAndEquipmentGross 18566897.00
propertyPlantAndEquipmentNet 9876510.00
netWorkingCapital 20692527.00
netInvestedCapital 41606604.00
commonStockSharesOutstanding 12466415.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 48807863.00
intangibleAssets 2481370.00
otherCurrentAssets 492910.00
totalLiab 16566111.00
totalStockholderEquity 29615426.00
otherCurrentLiab 6871463.00
commonStock 12385.00
capitalStock 12385.00
retainedEarnings 13186005.00
otherLiab 484744.00
goodWill 2534275.00
otherAssets 21237.00
cash 4339483.00
cashAndEquivalents 4339480.00
totalCurrentLiabilities 11368482.00
currentDeferredRevenue 278709.00
netDebt 3156946.00
shortTermDebt 2783544.00
shortLongTermDebt 2725809.00
shortLongTermDebtTotal 7496429.00
otherStockholderEquity 17209912.00
propertyPlantEquipment 8978916.00
totalCurrentAssets 29310728.00
longTermInvestments 5481337.00
netTangibleAssets 24599781.00
shortTermInvestments 0.00
netReceivables 9773609.00
longTermDebt 4591101.00
inventory 14704726.00
accountsPayable 1434766.00
accumulatedOtherComprehensiveIncome -805261.00
nonCurrrentAssetsOther 8540.00
nonCurrentAssetsTotal 19497135.00
capitalLeaseObligations 179519.00
longTermDebtTotal 4591100.00
nonCurrentLiabilitiesTotal 5197629.00
capitalSurpluse 17222300.00
liabilitiesAndStockholdersEquity 48807863.00
cashAndShortTermInvestments 4339483.00
propertyPlantAndEquipmentGross 17242255.00
propertyPlantAndEquipmentNet 8978916.00
netWorkingCapital 17942246.00
netInvestedCapital 36932336.00
commonStockSharesOutstanding 12417026.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 47555057.00
intangibleAssets 2525479.00
otherCurrentAssets 562053.00
totalLiab 16502210.00
totalStockholderEquity 28522268.00
otherCurrentLiab 7046714.00
commonStock 12385.00
capitalStock 12385.00
retainedEarnings 12077874.00
otherLiab 484744.00
goodWill 2534275.00
otherAssets 21237.00
cash 4488626.00
cashAndEquivalents 4488630.00
totalCurrentLiabilities 11119217.00
currentDeferredRevenue 238244.00
netDebt 2316945.00
shortTermDebt 1907322.00
shortLongTermDebt 1849932.00
shortLongTermDebtTotal 6805571.00
otherStockholderEquity 17154718.00
propertyPlantEquipment 9061405.00
totalCurrentAssets 27924623.00
longTermInvestments 5488038.00
netTangibleAssets 23462514.00
shortTermInvestments 1025347.00
netReceivables 6663077.00
longTermDebt 4763955.00
inventory 15185520.00
accountsPayable 1926937.00
accumulatedOtherComprehensiveIncome -735094.00
nonCurrrentAssetsOther 8540.00
nonCurrentAssetsTotal 19630434.00
capitalLeaseObligations 191684.00
longTermDebtTotal 4763960.00
nonCurrentLiabilitiesTotal 5382993.00
capitalSurpluse 17167100.00
liabilitiesAndStockholdersEquity 47555057.00
cashAndShortTermInvestments 5513973.00
propertyPlantAndEquipmentNet 9061405.00
netWorkingCapital 16805406.00
netInvestedCapital 35136155.00
commonStockSharesOutstanding 12478751.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 45116791.00
intangibleAssets 2569589.00
otherCurrentAssets 859922.00
totalLiab 15845947.00
totalStockholderEquity 26789446.00
otherCurrentLiab 6592345.00
commonStock 12378.00
capitalStock 12378.00
retainedEarnings 10415419.00
otherLiab 310162.00
goodWill 2534275.00
otherAssets 21237.00
cash 5371608.00
cashAndEquivalents 5371610.00
totalCurrentLiabilities 13897754.00
currentDeferredRevenue 271426.00
netDebt 1937627.00
shortTermDebt 5671204.00
shortLongTermDebt 5614159.00
shortLongTermDebtTotal 7309235.00
otherStockholderEquity 17082458.00
propertyPlantEquipment 5123740.00
totalCurrentAssets 29414676.00
longTermInvestments 5453274.00
netTangibleAssets 21685582.00
shortTermInvestments 1025347.00
netReceivables 9943148.00
longTermDebt 1491355.00
inventory 12214651.00
accountsPayable 1362779.00
accumulatedOtherComprehensiveIncome -733187.00
nonCurrrentAssetsOther 8540.00
nonCurrentAssetsTotal 15702115.00
capitalLeaseObligations 203721.00
longTermDebtTotal 1491360.00
nonCurrentLiabilitiesTotal 1948193.00
capitalSurpluse 17094840.00
liabilitiesAndStockholdersEquity 45116791.00
cashAndShortTermInvestments 6396955.00
propertyPlantAndEquipmentNet 5123740.00
netWorkingCapital 15516922.00
netInvestedCapital 33894960.00
commonStockSharesOutstanding 12543674.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 39551270.00
intangibleAssets 2613699.00
otherCurrentAssets 442161.00
totalLiab 11845794.00
totalStockholderEquity 25102633.00
otherCurrentLiab 5018458.00
commonStock 12355.00
capitalStock 12355.00
retainedEarnings 8882360.00
otherLiab 310162.00
goodWill 2534275.00
otherAssets 21237.00
cash 5710227.00
cashAndEquivalents 5710230.00
totalCurrentLiabilities 9823056.00
currentDeferredRevenue 349004.00
netDebt -825543.00
shortTermDebt 3172108.00
shortLongTermDebt 3094393.00
shortLongTermDebtTotal 4884684.00
otherStockholderEquity 16983648.00
propertyPlantEquipment 5148980.00
totalCurrentAssets 23809069.00
longTermInvestments 5424010.00
netTangibleAssets 19954659.00
shortTermInvestments 1025347.00
netReceivables 7129329.00
longTermDebt 1573024.00
inventory 9502005.00
accountsPayable 1283486.00
accumulatedOtherComprehensiveIncome -775730.00
nonCurrrentAssetsOther 8540.00
nonCurrentAssetsTotal 15742201.00
capitalLeaseObligations 217267.00
longTermDebtTotal 1573020.00
nonCurrentLiabilitiesTotal 2022738.00
capitalSurpluse 16983650.00
liabilitiesAndStockholdersEquity 39551270.00
cashAndShortTermInvestments 6735574.00
propertyPlantAndEquipmentNet 5148980.00
netWorkingCapital 13986013.00
netInvestedCapital 29770050.00
commonStockSharesOutstanding 12543674.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 39371999.00
intangibleAssets 2661808.00
otherCurrentAssets 348148.00
totalLiab 11237608.00
totalStockholderEquity 25301055.00
otherCurrentLiab 5354714.00
commonStock 12327.00
capitalStock 12327.00
retainedEarnings 9223154.00
otherLiab 233751.00
goodWill 2534275.00
otherAssets 308143.00
cash 4930689.00
cashAndEquivalents 4930690.00
totalCurrentLiabilities 9135147.00
currentDeferredRevenue 259083.00
netDebt -614512.00
shortTermDebt 2447467.00
shortLongTermDebt 2350772.00
shortLongTermDebtTotal 4316177.00
otherStockholderEquity 16837084.00
propertyPlantEquipment 5439813.00
totalCurrentAssets 22912612.00
longTermInvestments 5515348.00
netTangibleAssets 20104972.00
shortTermInvestments 1025347.00
netReceivables 5869170.00
longTermDebt 1712338.00
inventory 10739258.00
accountsPayable 1073883.00
accumulatedOtherComprehensiveIncome -783837.00
nonCurrrentAssetsOther 8540.00
nonCurrentAssetsTotal 16459387.00
capitalLeaseObligations 253067.00
longTermDebtTotal 1712340.00
nonCurrentLiabilitiesTotal 2102461.00
capitalSurpluse 16849410.00
liabilitiesAndStockholdersEquity 39371999.00
cashAndShortTermInvestments 5956036.00
propertyPlantAndEquipmentNet 5439813.00
netWorkingCapital 13777465.00
netInvestedCapital 29364165.00
commonStockSharesOutstanding 12545102.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 37031775.00
intangibleAssets 2709918.00
otherCurrentAssets 241102.00
totalLiab 10215862.00
totalStockholderEquity 24108895.00
deferredLongTermLiab 233751.00
otherCurrentLiab 4247749.00
commonStock 12316.00
capitalStock 12316.00
retainedEarnings 8060530.00
otherLiab 233751.00
goodWill 2534275.00
otherAssets 308143.00
cash 5269510.00
cashAndEquivalents 5269510.00
totalCurrentLiabilities 7828796.00
currentDeferredRevenue 250982.00
netDebt -669426.00
shortTermDebt 2446769.00
shortLongTermDebt 2286654.00
shortLongTermDebtTotal 4600084.00
otherStockholderEquity 16775909.00
propertyPlantEquipment 5541701.00
totalCurrentAssets 20382334.00
longTermInvestments 5555404.00
netTangibleAssets 18864702.00
shortTermInvestments 1000000.00
netReceivables 4150437.00
longTermDebt 1981867.00
inventory 9721285.00
accountsPayable 883296.00
noncontrollingInterestInConsolidatedEntity 2707018.00
accumulatedOtherComprehensiveIncome -752176.00
commonStockTotalEquity 12316.00
retainedEarningsTotalEquity 8060530.00
nonCurrrentAssetsOther 8540.00
nonCurrentAssetsTotal 16649441.00
capitalLeaseObligations 331563.00
longTermDebtTotal 1981867.00
nonCurrentLiabilitiesOther 171448.00
nonCurrentLiabilitiesTotal 2387066.00
capitalSurpluse 16788230.00
liabilitiesAndStockholdersEquity 37031775.00
cashAndShortTermInvestments 6269510.00
propertyPlantAndEquipmentGross 5541701.00
propertyPlantAndEquipmentNet 5541701.00
netWorkingCapital 12553538.00
netInvestedCapital 28377416.00
commonStockSharesOutstanding 12510281.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 36660094.00
intangibleAssets 2758028.00
otherCurrentAssets 243243.00
totalLiab 11214411.00
totalStockholderEquity 22855400.00
deferredLongTermLiab 233751.00
otherCurrentLiab 3449240.00
commonStock 12316.00
retainedEarnings 6883769.00
otherLiab 233751.00
goodWill 2534275.00
otherAssets 308143.00
cash 1853567.00
totalCurrentLiabilities 8532868.00
currentDeferredRevenue 278417.00
netDebt 4883918.00
shortTermDebt 4289693.00
shortLongTermDebt 4066158.00
shortLongTermDebtTotal 6737485.00
otherStockholderEquity 16749084.00
propertyPlantEquipment 5053321.00
totalCurrentAssets 20625462.00
longTermInvestments 4972635.00
netTangibleAssets 17589125.00
shortTermInvestments 1000000.00
netReceivables 7539314.00
longTermDebt 2263097.00
inventory 9989338.00
accountsPayable 515518.00
noncontrollingInterestInConsolidatedEntity 2590283.00
accumulatedOtherComprehensiveIncome -789769.00
commonStockTotalEquity 12316.00
retainedEarningsTotalEquity 6883769.00
nonCurrrentAssetsOther 8540.00
nonCurrentAssetsTotal 16034632.00
capitalLeaseObligations 408230.00
longTermDebtTotal 2263097.00
nonCurrentLiabilitiesOther 184695.00
nonCurrentLiabilitiesTotal 2681543.00
capitalSurpluse 16749084.00
liabilitiesAndStockholdersEquity 36660094.00
cashAndShortTermInvestments 2853567.00
propertyPlantAndEquipmentGross 5461551.00
propertyPlantAndEquipmentNet 5461551.00
netWorkingCapital 12092594.00
netInvestedCapital 29184655.00
commonStockSharesOutstanding 12518331.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 35087388.00
intangibleAssets 2806137.00
otherCurrentAssets 302447.00
totalLiab 11319109.00
totalStockholderEquity 21206528.00
deferredLongTermLiab 233751.00
otherCurrentLiab 3766152.00
commonStock 12261.00
retainedEarnings 5433198.00
otherLiab 233751.00
goodWill 2534275.00
otherAssets 5597560.00
cash 3472776.00
totalCurrentLiabilities 7891301.00
currentDeferredRevenue 314277.00
netDebt 2974048.00
shortTermDebt 3252767.00
shortLongTermDebt 2964867.00
shortLongTermDebtTotal 6446824.00
otherStockholderEquity 16633190.00
propertyPlantEquipment 5625154.00
totalCurrentAssets 19037512.00
longTermInvestments 4776167.00
netTangibleAssets 15866116.00
shortTermInvestments 1000000.00
netReceivables 5889813.00
longTermDebt 2998844.00
inventory 8372476.00
accountsPayable 558105.00
noncontrollingInterestInConsolidatedEntity 2561751.00
accumulatedOtherComprehensiveIncome -872121.00
commonStockTotalEquity 12261.00
retainedEarningsTotalEquity 5433198.00
nonCurrrentAssetsOther 8540.00
nonCurrentAssetsTotal 16049876.00
capitalLeaseObligations 483113.00
longTermDebtTotal 2998844.00
nonCurrentLiabilitiesOther 195213.00
nonCurrentLiabilitiesTotal 3427808.00
capitalSurpluse 16633190.00
liabilitiesAndStockholdersEquity 35087388.00
cashAndShortTermInvestments 4472776.00
propertyPlantAndEquipmentGross 5142041.00
propertyPlantAndEquipmentNet 5625154.00
netWorkingCapital 11146211.00
netInvestedCapital 27170239.00
commonStockSharesOutstanding 12518331.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 34381982.00
intangibleAssets 2854247.00
otherCurrentAssets 344030.00
totalLiab 10546210.00
totalStockholderEquity 21031437.00
deferredLongTermLiab 1058641.00
otherCurrentLiab 2704896.00
commonStock 12241.00
retainedEarnings 5436059.00
otherLiab 1058641.00
goodWill 2534275.00
otherAssets 8026676.00
cash 6240573.00
totalCurrentLiabilities 6689647.00
currentDeferredRevenue 264988.00
netDebt -473121.00
shortTermDebt 2969530.00
shortLongTermDebt 2598992.00
shortLongTermDebtTotal 5767452.00
otherStockholderEquity 16550943.00
propertyPlantEquipment 4507282.00
totalCurrentAssets 19313749.00
longTermInvestments 3018144.00
netTangibleAssets 15642915.00
shortTermInvestments 3018144.00
netReceivables 5786736.00
longTermDebt 2605787.00
inventory 6942410.00
accountsPayable 750233.00
noncontrollingInterestInConsolidatedEntity 2804335.00
accumulatedOtherComprehensiveIncome -967806.00
commonStockTotalEquity 12241.00
retainedEarningsTotalEquity 5436059.00
nonCurrrentAssetsOther 8540.00
nonCurrentAssetsTotal 15068233.00
capitalLeaseObligations 562673.00
longTermDebtTotal 2605787.00
nonCurrentLiabilitiesOther 192135.00
nonCurrentLiabilitiesTotal 3856563.00
capitalSurpluse 16550943.00
liabilitiesAndStockholdersEquity 34381982.00
cashAndShortTermInvestments 6240573.00
propertyPlantAndEquipmentGross 5069955.00
propertyPlantAndEquipmentNet 5069955.00
netWorkingCapital 12624102.00
netInvestedCapital 26236216.00
commonStockSharesOutstanding 12306432.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 33575590.00
intangibleAssets 2902356.00
otherCurrentAssets 244184.00
totalLiab 10661245.00
totalStockholderEquity 20362343.00
deferredLongTermLiab 1058641.00
otherCurrentLiab 2391838.00
commonStock 12241.00
retainedEarnings 4853690.00
otherLiab 1058641.00
goodWill 2534275.00
otherAssets 1578161.00
cash 4820052.00
totalCurrentLiabilities 6146810.00
currentDeferredRevenue 226262.00
netDebt 1648456.00
shortTermDebt 3012714.00
shortLongTermDebt 2630465.00
shortLongTermDebtTotal 6468508.00
otherStockholderEquity 16520888.00
propertyPlantEquipment 4980231.00
totalCurrentAssets 18564392.00
longTermInvestments 3016175.00
netTangibleAssets 14925712.00
netReceivables 5604363.00
longTermDebt 3203000.00
inventory 7895793.00
accountsPayable 515996.00
noncontrollingInterestInConsolidatedEntity 2552002.00
accumulatedOtherComprehensiveIncome -1024476.00
commonStockTotalEquity 12241.00
retainedEarningsTotalEquity 4853690.00
nonCurrrentAssetsOther 8540.00
nonCurrentAssetsTotal 15011198.00
capitalLeaseObligations 635045.00
longTermDebtTotal 3203000.00
nonCurrentLiabilitiesOther 252796.00
nonCurrentLiabilitiesTotal 4514435.00
capitalSurpluse 16520890.00
liabilitiesAndStockholdersEquity 33575590.00
cashAndShortTermInvestments 4820052.00
propertyPlantAndEquipmentGross 4980231.00
propertyPlantAndEquipmentNet 4980231.00
netWorkingCapital 12417582.00
netInvestedCapital 26195806.00
commonStockSharesOutstanding 12263698.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 34819594.00
intangibleAssets 2950466.00
otherCurrentAssets 302242.00
totalLiab 13214126.00
totalStockholderEquity 19131306.00
deferredLongTermLiab 1058641.00
otherCurrentLiab 2129129.00
commonStock 12241.00
retainedEarnings 3720823.00
otherLiab 1058641.00
goodWill 2534275.00
otherAssets 1553712.00
cash 3412265.00
totalCurrentLiabilities 8361606.00
currentDeferredRevenue 119511.00
netDebt 5528591.00
shortTermDebt 5146977.00
shortLongTermDebt 4753018.00
shortLongTermDebtTotal 8940856.00
otherStockholderEquity 16491780.00
propertyPlantEquipment 3986428.00
totalCurrentAssets 20289851.00
longTermInvestments 2799204.00
netTangibleAssets 13646565.00
netReceivables 7672471.00
longTermDebt 3482180.00
inventory 8902873.00
accountsPayable 965989.00
noncontrollingInterestInConsolidatedEntity 2474162.00
accumulatedOtherComprehensiveIncome -1093538.00
commonStockTotalEquity 12241.00
retainedEarningsTotalEquity 3720823.00
nonCurrrentAssetsOther 8540.00
nonCurrentAssetsTotal 14529743.00
capitalLeaseObligations 705658.00
longTermDebtTotal 3482180.00
nonCurrentLiabilitiesOther 311699.00
nonCurrentLiabilitiesTotal 4852520.00
capitalSurpluse 16491780.00
liabilitiesAndStockholdersEquity 34819594.00
cashAndShortTermInvestments 3412265.00
propertyPlantAndEquipmentGross 4692086.00
propertyPlantAndEquipmentNet 4692086.00
netWorkingCapital 11928245.00
netInvestedCapital 27366504.00
commonStockSharesOutstanding 12300896.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 32380417.00
intangibleAssets 2998576.00
otherCurrentAssets 218638.00
totalLiab 11919041.00
totalStockholderEquity 17911227.00
deferredLongTermLiab 1058641.00
otherCurrentLiab 1951339.00
commonStock 12216.00
retainedEarnings 2456148.00
otherLiab 1058641.00
goodWill 2534275.00
otherAssets 2630791.00
cash 3634670.00
totalCurrentLiabilities 6793194.00
currentDeferredRevenue 213221.00
netDebt 4424910.00
shortTermDebt 3992374.00
shortLongTermDebt 3586704.00
shortLongTermDebtTotal 8059580.00
otherStockholderEquity 16437473.00
propertyPlantEquipment 4005676.00
totalCurrentAssets 17506309.00
longTermInvestments 1915585.00
netTangibleAssets 12378376.00
netReceivables 4470215.00
longTermDebt 3683671.00
inventory 9182786.00
accountsPayable 636260.00
noncontrollingInterestInConsolidatedEntity 2550149.00
accumulatedOtherComprehensiveIncome -994610.00
commonStockTotalEquity 12216.00
retainedEarningsTotalEquity 2456148.00
nonCurrrentAssetsOther 1030630.00
nonCurrentAssetsTotal 14874108.00
capitalLeaseObligations 789205.00
longTermDebtTotal 3683671.00
nonCurrentLiabilitiesOther 383535.00
nonCurrentLiabilitiesTotal 5125847.00
capitalSurpluse 16437473.00
liabilitiesAndStockholdersEquity 32380417.00
cashAndShortTermInvestments 3634670.00
propertyPlantAndEquipmentGross 4794881.00
propertyPlantAndEquipmentNet 4794881.00
commonStockSharesOutstanding 12300896.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 33512566.00
intangibleAssets 3046685.00
otherCurrentAssets 356742.00
totalLiab 12612547.00
totalStockholderEquity 18043769.00
deferredLongTermLiab 863570.00
otherCurrentLiab 2917529.00
commonStock 12190.00
retainedEarnings 2860997.00
otherLiab 863570.00
goodWill 2534275.00
otherAssets 1937275.00
cash 6001080.00
totalCurrentLiabilities 6868321.00
currentDeferredRevenue 112917.00
netDebt 1746288.00
shortTermDebt 2866712.00
shortLongTermDebt 2462642.00
shortLongTermDebtTotal 7747368.00
otherStockholderEquity 16291829.00
propertyPlantEquipment 3655587.00
totalCurrentAssets 19528046.00
longTermInvestments 1940141.00
netTangibleAssets 12462809.00
netReceivables 4620167.00
longTermDebt 4414170.00
inventory 8550057.00
accountsPayable 971163.00
noncontrollingInterestInConsolidatedEntity 2856250.00
accumulatedOtherComprehensiveIncome -1121247.00
commonStockTotalEquity 12190.00
retainedEarningsTotalEquity 2860997.00
nonCurrrentAssetsOther 1030630.00
deferredLongTermAssetCharges 906645.00
nonCurrentAssetsTotal 13984520.00
capitalLeaseObligations 870556.00
longTermDebtTotal 4414170.00
nonCurrentLiabilitiesOther 466486.00
nonCurrentLiabilitiesTotal 5744226.00
capitalSurpluse 16291829.00
liabilitiesAndStockholdersEquity 33512566.00
cashAndShortTermInvestments 6001080.00
propertyPlantAndEquipmentGross 4526144.00
propertyPlantAndEquipmentNet 4526144.00
commonStockSharesOutstanding 12277789.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 32236630.00
intangibleAssets 3094795.00
otherCurrentAssets 175587.00
totalLiab 12153350.00
totalStockholderEquity 17399715.00
deferredLongTermLiab 863570.00
otherCurrentLiab 2078753.00
commonStock 12018.00
retainedEarnings 2448949.00
otherLiab 863570.00
goodWill 2534275.00
otherAssets 1945042.00
cash 5369750.00
totalCurrentLiabilities 6541062.00
currentDeferredRevenue 126924.00
netDebt 2953587.00
shortTermDebt 3574619.00
shortLongTermDebt 3171341.00
shortLongTermDebtTotal 8323337.00
otherStockholderEquity 16035222.00
propertyPlantEquipment 3689582.00
totalCurrentAssets 18150346.00
longTermInvestments 1873123.00
netTangibleAssets 11770645.00
netReceivables 3349658.00
longTermDebt 4202529.00
inventory 9255351.00
accountsPayable 760766.00
noncontrollingInterestInConsolidatedEntity 2683565.00
accumulatedOtherComprehensiveIncome -1096474.00
commonStockTotalEquity 12018.00
retainedEarningsTotalEquity 2448949.00
nonCurrrentAssetsOther 1030783.00
deferredLongTermAssetCharges 914259.00
nonCurrentAssetsTotal 14086284.00
capitalLeaseObligations 949467.00
longTermDebtTotal 4202529.00
nonCurrentLiabilitiesOther 546189.00
nonCurrentLiabilitiesTotal 5612288.00
capitalSurpluse 16035222.00
liabilitiesAndStockholdersEquity 32236630.00
cashAndShortTermInvestments 5369750.00
propertyPlantAndEquipmentGross 4639049.00
propertyPlantAndEquipmentNet 4639049.00
commonStockSharesOutstanding 12052443.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 31196115.00
intangibleAssets 3191014.00
otherCurrentAssets 200306.00
totalLiab 11674583.00
totalStockholderEquity 17059301.00
deferredLongTermLiab 863570.00
otherCurrentLiab 1357299.00
commonStock 11700.00
retainedEarnings 2941889.00
otherLiab 863570.00
goodWill 2534275.00
otherAssets 1900890.00
cash 7857936.00
totalCurrentLiabilities 6104630.00
currentDeferredRevenue 127168.00
netDebt 291938.00
shortTermDebt 3569490.00
shortLongTermDebt 4903431.00
shortLongTermDebtTotal 8149874.00
otherStockholderEquity 15328285.00
propertyPlantEquipment 3744510.00
totalCurrentAssets 21208696.00
longTermInvestments 2001759.00
netTangibleAssets 12001679.00
netReceivables 4422745.00
longTermDebt 4425111.00
inventory 8727709.00
accountsPayable 1050673.00
noncontrollingInterestInConsolidatedEntity 2491495.00
accumulatedOtherComprehensiveIncome -1222573.00
commonStockTotalEquity 11700.00
retainedEarningsTotalEquity 3362556.00
nonCurrrentAssetsOther 30777.00
deferredLongTermAssetCharges 900893.00
nonCurrentAssetsTotal 9987419.00
capitalLeaseObligations 739500.00
longTermDebtTotal 4425111.00
nonCurrentLiabilitiesOther 396087.00
nonCurrentLiabilitiesTotal 5569953.00
capitalSurpluse 15344870.00
liabilitiesAndStockholdersEquity 31196115.00
cashAndShortTermInvestments 7857936.00
propertyPlantAndEquipmentGross 2563261.00
propertyPlantAndEquipmentNet 2563261.00
commonStockSharesOutstanding 11816585.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 31196115.00
intangibleAssets 3191014.00
otherCurrentAssets 200306.00
totalLiab 11674583.00
totalStockholderEquity 17059301.00
deferredLongTermLiab 989569.00
otherCurrentLiab 127168.00
commonStock 11700.00
retainedEarnings 2941889.00
otherLiab 989569.00
goodWill 2534275.00
otherAssets 922512.00
cash 7857936.00
totalCurrentLiabilities 6104630.00
currentDeferredRevenue 127168.00
netDebt 291938.00
shortTermDebt 3569490.00
shortLongTermDebt 771359.00
shortLongTermDebtTotal 8149874.00
otherStockholderEquity 15328285.00
propertyPlantEquipment 2563261.00
totalCurrentAssets 21208696.00
longTermInvestments 776357.00
netTangibleAssets 11334012.00
netReceivables 4422745.00
longTermDebt 4580384.00
inventory 8727709.00
accountsPayable 1050673.00
noncontrollingInterestInConsolidatedEntity 2462231.00
accumulatedOtherComprehensiveIncome -1222573.00
commonStockTotalEquity 11700.00
retainedEarningsTotalEquity 2941889.00
nonCurrrentAssetsOther 30777.00
deferredLongTermAssetCharges 891735.00
nonCurrentAssetsTotal 9987419.00
longTermDebtTotal 4580384.00
nonCurrentLiabilitiesTotal 5569953.00
capitalSurpluse 15328285.00
liabilitiesAndStockholdersEquity 28733884.00
cashAndShortTermInvestments 7857936.00
propertyPlantAndEquipmentGross 2563261.00
propertyPlantAndEquipmentNet 2563261.00
commonStockSharesOutstanding 11816585.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 19704035.00
intangibleAssets 67123.00
otherCurrentAssets 198989.00
totalLiab 2162630.00
totalStockholderEquity 17541405.00
deferredLongTermLiab 0.00
otherCurrentLiab 1234726.00
commonStock 11631.00
retainedEarnings 3145721.00
goodWill 0.00
otherAssets 1048889.00
cash 8594174.00
totalCurrentLiabilities 2162630.00
currentDeferredRevenue 2605.00
netDebt -8142980.00
shortTermDebt 451194.00
shortLongTermDebt 201194.00
shortLongTermDebtTotal 451194.00
otherStockholderEquity 15228477.00
propertyPlantEquipment 1787138.00
totalCurrentAssets 16800885.00
netTangibleAssets 17474282.00
shortTermInvestments 0.00
netReceivables 2736362.00
longTermDebt 0.00
inventory 5271360.00
accountsPayable 474105.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844424.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11631.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3145721.00
treasuryStock 0.00
nonCurrrentAssetsOther 20744.00
deferredLongTermAssetCharges 1028145.00
nonCurrentAssetsTotal 2903150.00
capitalSurpluse 15228477.00
liabilitiesAndStockholdersEquity 19704035.00
cashAndShortTermInvestments 8594174.00
propertyPlantAndEquipmentGross 1787138.00
propertyPlantAndEquipmentNet 1787138.00
commonStockSharesOutstanding 11794766.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 20124264.00
intangibleAssets 71233.00
otherCurrentAssets 90338.00
totalLiab 2581048.00
totalStockholderEquity 17543216.00
deferredLongTermLiab 0.00
otherCurrentLiab 1481947.00
commonStock 11631.00
retainedEarnings 3291191.00
goodWill 0.00
otherAssets 1034544.00
cash 10305465.00
totalCurrentLiabilities 2530749.00
currentDeferredRevenue 51881.00
netDebt -9803973.00
shortTermDebt 451193.00
shortLongTermDebt 201193.00
shortLongTermDebtTotal 501492.00
otherStockholderEquity 15202169.00
propertyPlantEquipment 1827297.00
totalCurrentAssets 17190276.00
longTermInvestments 914.00
netTangibleAssets 17471983.00
shortTermInvestments 0.00
netReceivables 2433335.00
longTermDebt 50299.00
inventory 4361138.00
accountsPayable 545728.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -961775.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11631.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3291191.00
treasuryStock 0.00
nonCurrrentAssetsOther 18474.00
deferredLongTermAssetCharges 1016070.00
nonCurrentAssetsTotal 2933988.00
longTermDebtTotal 50299.00
nonCurrentLiabilitiesTotal 50299.00
capitalSurpluse 15202169.00
liabilitiesAndStockholdersEquity 20124264.00
cashAndShortTermInvestments 10305465.00
propertyPlantAndEquipmentGross 1827297.00
propertyPlantAndEquipmentNet 1827297.00
commonStockSharesOutstanding 11791017.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 17773370.00
intangibleAssets 79452.00
otherCurrentAssets 255080.00
totalLiab 2851409.00
totalStockholderEquity 14921961.00
deferredLongTermLiab 0.00
otherCurrentLiab 1101596.00
commonStock 11598.00
retainedEarnings 451621.00
goodWill 0.00
otherAssets 1782421.00
cash 6912138.00
totalCurrentLiabilities 2700513.00
currentDeferredRevenue 208608.00
netDebt -6310049.00
shortTermDebt 451193.00
shortLongTermDebt 201193.00
shortLongTermDebtTotal 602089.00
otherStockholderEquity 15114835.00
propertyPlantEquipment 1877044.00
totalCurrentAssets 13959541.00
longTermInvestments 7164.00
netTangibleAssets 15493314.00
shortTermInvestments 0.00
netReceivables 2105471.00
longTermDebt 100598.00
inventory 4686852.00
accountsPayable 939116.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656093.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11598.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155285.00
treasuryStock 0.00
nonCurrrentAssetsOther 18531.00
deferredLongTermAssetCharges 1763923.00
nonCurrentAssetsTotal 3813829.00
longTermDebtTotal 100598.00
nonCurrentLiabilitiesTotal 150896.00
capitalSurpluse 15176862.00
liabilitiesAndStockholdersEquity 17773370.00
cashAndShortTermInvestments 6912138.00
propertyPlantAndEquipmentGross 1938509.00
propertyPlantAndEquipmentNet 1938509.00
commonStockSharesOutstanding 11847061.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 17773370.00
intangibleAssets 79452.00
otherCurrentAssets 255080.00
totalLiab 2851409.00
totalStockholderEquity 14921961.00
deferredLongTermLiab 0.00
otherCurrentLiab 208608.00
commonStock 11598.00
retainedEarnings 451621.00
goodWill 0.00
otherAssets 1874000.00
cash 6912138.00
totalCurrentLiabilities 2700513.00
currentDeferredRevenue 208608.00
netDebt -6310049.00
shortTermDebt 451193.00
shortLongTermDebt 201193.00
shortLongTermDebtTotal 602089.00
otherStockholderEquity 15114835.00
propertyPlantEquipment 1938509.00
totalCurrentAssets 13959541.00
longTermInvestments 13414.00
netTangibleAssets 14842509.00
shortTermInvestments 0.00
netReceivables 2105471.00
longTermDebt 150896.00
inventory 4686852.00
accountsPayable 939116.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656093.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11598.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451621.00
treasuryStock 0.00
nonCurrrentAssetsOther 18531.00
deferredLongTermAssetCharges 1763923.00
nonCurrentAssetsTotal 3813829.00
longTermDebtTotal 150896.00
nonCurrentLiabilitiesTotal 150896.00
capitalSurpluse 15114835.00
liabilitiesAndStockholdersEquity 17773370.00
cashAndShortTermInvestments 6912138.00
propertyPlantAndEquipmentGross 1938509.00
propertyPlantAndEquipmentNet 1938509.00
commonStockSharesOutstanding 11847061.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 18310756.00
intangibleAssets 83562.00
otherCurrentAssets 157868.00
totalLiab 1943211.00
totalStockholderEquity 16367545.00
deferredLongTermLiab 0.00
otherCurrentLiab 325898.00
commonStock 11508.00
retainedEarnings 1944246.00
goodWill 0.00
otherAssets -27.00
cash 6317564.00
totalCurrentLiabilities 1742017.00
currentDeferredRevenue 2703.00
netDebt -5665177.00
shortTermDebt 451193.00
shortLongTermDebt 201193.00
shortLongTermDebtTotal 652387.00
otherStockholderEquity 14967142.00
propertyPlantEquipment 1656754.00
totalCurrentAssets 13817413.00
longTermInvestments 103730.00
netTangibleAssets 16283983.00
shortTermInvestments 0.00
netReceivables 2923381.00
longTermDebt 201194.00
inventory 4418600.00
accountsPayable 962223.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -555351.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1944246.00
treasuryStock 0.00
nonCurrrentAssetsOther 26833.00
deferredLongTermAssetCharges 2622464.00
nonCurrentAssetsTotal 4493370.00
longTermDebtTotal 201194.00
nonCurrentLiabilitiesTotal 201194.00
capitalSurpluse 14967142.00
liabilitiesAndStockholdersEquity 18310756.00
cashAndShortTermInvestments 6317564.00
propertyPlantAndEquipmentGross 1656781.00
propertyPlantAndEquipmentNet 1656781.00
commonStockSharesOutstanding 11769792.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 18508335.00
intangibleAssets 87672.00
otherCurrentAssets 154990.00
totalLiab 2213432.00
totalStockholderEquity 16294903.00
deferredLongTermLiab 0.00
otherCurrentLiab 492348.00
commonStock 11486.00
retainedEarnings 2223170.00
goodWill 0.00
otherAssets -1.00
cash 6256467.00
totalCurrentLiabilities 1961940.00
currentDeferredRevenue 5317.00
netDebt -5203782.00
shortTermDebt 801193.00
shortLongTermDebt 1052685.00
shortLongTermDebtTotal 1052685.00
otherStockholderEquity 14921026.00
propertyPlantEquipment 1695652.00
totalCurrentAssets 14054990.00
longTermInvestments 109980.00
netTangibleAssets 16207232.00
shortTermInvestments 0.00
netReceivables 3824932.00
longTermDebt 251492.00
inventory 3818601.00
accountsPayable 663082.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -860779.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11486.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2223170.00
treasuryStock 0.00
nonCurrrentAssetsOther 26469.00
deferredLongTermAssetCharges 2533573.00
nonCurrentAssetsTotal 4453346.00
longTermDebtTotal 251492.00
nonCurrentLiabilitiesTotal 251492.00
capitalSurpluse 14921026.00
liabilitiesAndStockholdersEquity 18508335.00
cashAndShortTermInvestments 6256467.00
propertyPlantAndEquipmentGross 1695652.00
propertyPlantAndEquipmentNet 1695652.00
commonStockSharesOutstanding 11752945.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 18975910.00
intangibleAssets 91781.00
otherCurrentAssets 182087.00
totalLiab 3193851.00
totalStockholderEquity 15782059.00
deferredLongTermLiab 0.00
otherCurrentLiab 1190742.00
commonStock 11460.00
retainedEarnings 1949547.00
goodWill 0.00
otherAssets 2708000.00
cash 4869420.00
totalCurrentLiabilities 2892060.00
currentDeferredRevenue 42098.00
netDebt -3666436.00
shortTermDebt 901193.00
shortLongTermDebt 901193.00
shortLongTermDebtTotal 1202984.00
otherStockholderEquity 14868593.00
propertyPlantEquipment 1713723.00
totalCurrentAssets 14554333.00
longTermInvestments 116230.00
netTangibleAssets 15690278.00
shortTermInvestments 0.00
netReceivables 4963697.00
longTermDebt 301791.00
inventory 4539129.00
accountsPayable 758027.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1047541.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11460.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1949547.00
treasuryStock 0.00
nonCurrrentAssetsOther 26248.00
deferredLongTermAssetCharges 2473595.00
nonCurrentAssetsTotal 4421577.00
longTermDebtTotal 301791.00
nonCurrentLiabilitiesTotal 301791.00
capitalSurpluse 14868593.00
liabilitiesAndStockholdersEquity 18975910.00
cashAndShortTermInvestments 4869420.00
propertyPlantAndEquipmentGross 1713723.00
propertyPlantAndEquipmentNet 1713723.00
commonStockSharesOutstanding 11638732.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 15158487.00
intangibleAssets 95890.00
otherCurrentAssets 228699.00
totalLiab 2694494.00
totalStockholderEquity 12463993.00
deferredLongTermLiab 0.00
otherCurrentLiab 893867.00
commonStock 11458.00
retainedEarnings -1303120.00
goodWill 0.00
otherAssets 2271000.00
cash 2470066.00
totalCurrentLiabilities 2342405.00
currentDeferredRevenue 95308.00
netDebt -1666784.00
shortTermDebt 451193.00
shortLongTermDebt 201193.00
shortLongTermDebtTotal 803282.00
otherStockholderEquity 14842863.00
propertyPlantEquipment 3393944.00
totalCurrentAssets 9493011.00
longTermInvestments 122480.00
netTangibleAssets 12368103.00
shortTermInvestments 0.00
netReceivables 3008153.00
longTermDebt 352089.00
inventory 3786093.00
accountsPayable 902037.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1087208.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11458.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1303120.00
treasuryStock 0.00
nonCurrrentAssetsOther 26163.00
deferredLongTermAssetCharges 2026999.00
nonCurrentAssetsTotal 5665476.00
longTermDebtTotal 352089.00
nonCurrentLiabilitiesTotal 352089.00
capitalSurpluse 14842863.00
liabilitiesAndStockholdersEquity 15158487.00
cashAndShortTermInvestments 2470066.00
propertyPlantAndEquipmentGross 3393944.00
propertyPlantAndEquipmentNet 3393944.00
commonStockSharesOutstanding 11638732.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 14366013.00
intangibleAssets 100000.00
otherCurrentAssets 284056.00
totalLiab 2334931.00
totalStockholderEquity 12031082.00
deferredLongTermLiab 0.00
otherCurrentLiab 727682.00
commonStock 11452.00
retainedEarnings -1707459.00
goodWill 0.00
otherAssets 2250000.00
cash 2922238.00
totalCurrentLiabilities 1932544.00
currentDeferredRevenue 42786.00
netDebt -2068658.00
shortTermDebt 451193.00
shortLongTermDebtTotal 853580.00
otherStockholderEquity 14801954.00
propertyPlantEquipment 3612732.00
totalCurrentAssets 8502952.00
netTangibleAssets 11931082.00
shortTermInvestments 0.00
netReceivables 2221823.00
longTermDebt 402387.00
inventory 3074835.00
accountsPayable 710883.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074865.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11452.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1707459.00
treasuryStock 0.00
nonCurrrentAssetsOther 15348.00
deferredLongTermAssetCharges 2134981.00
nonCurrentAssetsTotal 5863061.00
longTermDebtTotal 402387.00
nonCurrentLiabilitiesTotal 402387.00
capitalSurpluse 14801954.00
liabilitiesAndStockholdersEquity 14366013.00
cashAndShortTermInvestments 2922238.00
propertyPlantAndEquipmentGross 3612732.00
propertyPlantAndEquipmentNet 3612732.00
commonStockSharesOutstanding 11694530.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 14391547.00
intangibleAssets 99937.00
otherCurrentAssets 325333.00
totalLiab 2677476.00
totalStockholderEquity 11714071.00
deferredLongTermLiab 0.00
otherCurrentLiab 661037.00
commonStock 11428.00
retainedEarnings -1793423.00
goodWill 0.00
otherAssets 2003000.00
cash 2580646.00
totalCurrentLiabilities 2224790.00
currentDeferredRevenue 35581.00
netDebt -1176767.00
shortTermDebt 951193.00
shortLongTermDebtTotal 1403879.00
otherStockholderEquity 14767434.00
propertyPlantEquipment 3756391.00
totalCurrentAssets 8632879.00
netTangibleAssets 11624134.00
shortTermInvestments 0.00
netReceivables 2506012.00
longTermDebt 452686.00
inventory 3220888.00
accountsPayable 576979.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271368.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11428.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1793423.00
treasuryStock 0.00
nonCurrrentAssetsOther 10822.00
deferredLongTermAssetCharges 1891518.00
nonCurrentAssetsTotal 5758668.00
longTermDebtTotal 452686.00
nonCurrentLiabilitiesTotal 452686.00
capitalSurpluse 14767434.00
liabilitiesAndStockholdersEquity 14391547.00
cashAndShortTermInvestments 2580646.00
propertyPlantAndEquipmentGross 3756391.00
propertyPlantAndEquipmentNet 3756391.00
commonStockSharesOutstanding 11577960.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 13668694.00
intangibleAssets 103299.00
otherCurrentAssets 137814.00
totalLiab 2539142.00
totalStockholderEquity 11129552.00
deferredLongTermLiab 0.00
otherCurrentLiab 403110.00
commonStock 11427.00
retainedEarnings -2354660.00
goodWill 0.00
otherAssets 10.00
cash 1248637.00
totalCurrentLiabilities 2036158.00
currentDeferredRevenue 43111.00
netDebt -94460.00
shortTermDebt 651193.00
shortLongTermDebtTotal 1154177.00
otherStockholderEquity 14755706.00
propertyPlantEquipment 3888470.00
totalCurrentAssets 7676089.00
netTangibleAssets 11026253.00
shortTermInvestments 0.00
netReceivables 3667624.00
longTermDebt 502984.00
inventory 2622014.00
accountsPayable 938744.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1282921.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11427.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2354660.00
treasuryStock 0.00
nonCurrrentAssetsOther 10797.00
deferredLongTermAssetCharges 1990039.00
nonCurrentAssetsTotal 5992595.00
longTermDebtTotal 502984.00
nonCurrentLiabilitiesTotal 502984.00
capitalSurpluse 14755706.00
liabilitiesAndStockholdersEquity 13668694.00
cashAndShortTermInvestments 1248637.00
propertyPlantAndEquipmentGross 3888460.00
propertyPlantAndEquipmentNet 3888460.00
commonStockSharesOutstanding 11566717.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 14142630.00
intangibleAssets 100623.00
otherCurrentAssets 243342.00
totalLiab 2114479.00
totalStockholderEquity 12028151.00
deferredLongTermLiab 0.00
otherCurrentLiab 293238.00
commonStock 13178.00
retainedEarnings -3096454.00
goodWill 0.00
otherAssets 2380000.00
cash 2498738.00
totalCurrentLiabilities 1561197.00
currentDeferredRevenue 40451.00
netDebt -1544263.00
shortTermDebt 401193.00
shortLongTermDebt 201193.00
shortLongTermDebtTotal 954475.00
otherStockholderEquity 16317225.00
propertyPlantEquipment 3791109.00
totalCurrentAssets 7972433.00
netTangibleAssets 11927528.00
shortTermInvestments 0.00
netReceivables 1954877.00
longTermDebt 553282.00
inventory 3275476.00
accountsPayable 826315.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1205798.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13178.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3096454.00
treasuryStock 0.00
nonCurrrentAssetsOther 10169.00
deferredLongTermAssetCharges 2268296.00
nonCurrentAssetsTotal 6170197.00
longTermDebtTotal 553282.00
nonCurrentLiabilitiesTotal 553282.00
capitalSurpluse 16317225.00
liabilitiesAndStockholdersEquity 14142630.00
cashAndShortTermInvestments 2498738.00
propertyPlantAndEquipmentGross 3791109.00
propertyPlantAndEquipmentNet 3791109.00
commonStockSharesOutstanding 11566717.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 13563986.00
intangibleAssets 108129.00
otherCurrentAssets 324927.00
totalLiab 1848331.00
totalStockholderEquity 11715655.00
deferredLongTermLiab 0.00
otherCurrentLiab 278267.00
commonStock 13178.00
retainedEarnings -3541011.00
goodWill 0.00
otherAssets 2475000.00
cash 1683971.00
totalCurrentLiabilities 1244751.00
currentDeferredRevenue 41952.00
netDebt -492705.00
shortTermDebt 587686.00
shortLongTermDebtTotal 1191266.00
otherStockholderEquity 16287899.00
propertyPlantEquipment 3916820.00
totalCurrentAssets 7172445.00
netTangibleAssets 11607526.00
shortTermInvestments 0.00
netReceivables 2051982.00
longTermDebt 603580.00
inventory 3111565.00
accountsPayable 336846.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1044411.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13178.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3541011.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326.00
deferredLongTermAssetCharges 2356266.00
nonCurrentAssetsTotal 6391541.00
longTermDebtTotal 603580.00
nonCurrentLiabilitiesTotal 603580.00
capitalSurpluse 16287899.00
liabilitiesAndStockholdersEquity 13563986.00
cashAndShortTermInvestments 1683971.00
propertyPlantAndEquipmentGross 3916820.00
propertyPlantAndEquipmentNet 3916820.00
commonStockSharesOutstanding 13220047.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 14079608.00
intangibleAssets 119548.00
otherCurrentAssets 304030.00
totalLiab 2276317.00
totalStockholderEquity 11803291.00
deferredLongTermLiab 0.00
otherCurrentLiab 450613.00
commonStock 13170.00
retainedEarnings -3778213.00
goodWill 0.00
otherAssets 2611000.00
cash 1125605.00
totalCurrentLiabilities 1622439.00
currentDeferredRevenue 138454.00
netDebt 275304.00
shortTermDebt 747031.00
shortLongTermDebtTotal 1400909.00
otherStockholderEquity 16262312.00
propertyPlantEquipment 4213172.00
totalCurrentAssets 7254951.00
netTangibleAssets 11683743.00
shortTermInvestments 0.00
netReceivables 2203179.00
longTermDebt 653878.00
inventory 3622137.00
accountsPayable 286341.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -693978.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3778213.00
treasuryStock 0.00
nonCurrrentAssetsOther 5186.00
deferredLongTermAssetCharges 2486751.00
nonCurrentAssetsTotal 6824657.00
longTermDebtTotal 653878.00
nonCurrentLiabilitiesTotal 653878.00
capitalSurpluse 16262312.00
liabilitiesAndStockholdersEquity 14079608.00
cashAndShortTermInvestments 1125605.00
propertyPlantAndEquipmentGross 4213172.00
propertyPlantAndEquipmentNet 4213172.00
commonStockSharesOutstanding 13427466.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 14360491.00
intangibleAssets 121898.00
otherCurrentAssets 117095.00
totalLiab 2971811.00
totalStockholderEquity 11388680.00
deferredLongTermLiab 0.00
otherCurrentLiab 307507.00
commonStock 13170.00
retainedEarnings -4096885.00
goodWill 0.00
otherAssets 2586000.00
cash 776934.00
totalCurrentLiabilities 2267634.00
currentDeferredRevenue 40843.00
netDebt 1047252.00
shortTermDebt 1120009.00
shortLongTermDebtTotal 1824186.00
otherStockholderEquity 16244716.00
propertyPlantEquipment 4319449.00
totalCurrentAssets 7455505.00
netTangibleAssets 11266782.00
shortTermInvestments 0.00
netReceivables 3114825.00
longTermDebt 704177.00
inventory 3446651.00
accountsPayable 799275.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772321.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4096885.00
treasuryStock 0.00
nonCurrrentAssetsOther 5121.00
deferredLongTermAssetCharges 2458518.00
nonCurrentAssetsTotal 6904986.00
longTermDebtTotal 704177.00
nonCurrentLiabilitiesTotal 704177.00
capitalSurpluse 16244716.00
liabilitiesAndStockholdersEquity 14360491.00
cashAndShortTermInvestments 776934.00
propertyPlantAndEquipmentGross 4319449.00
propertyPlantAndEquipmentNet 4319449.00
commonStockSharesOutstanding 13224852.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 14234854.00
intangibleAssets 137404.00
otherCurrentAssets 123511.00
totalLiab 2863265.00
totalStockholderEquity 11371589.00
deferredLongTermLiab 0.00
otherCurrentLiab 140842.00
commonStock 13170.00
retainedEarnings -4601150.00
goodWill 0.00
otherAssets 2809000.00
cash 747517.00
totalCurrentLiabilities 2108790.00
currentDeferredRevenue 44593.00
netDebt 1115172.00
shortTermDebt 1108214.00
shortLongTermDebt 358214.00
shortLongTermDebtTotal 1862689.00
otherStockholderEquity 16227121.00
propertyPlantEquipment 4764900.00
totalCurrentAssets 6660839.00
netTangibleAssets 11234185.00
shortTermInvestments 0.00
netReceivables 2322373.00
longTermDebt 754475.00
inventory 3467438.00
accountsPayable 815141.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267552.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4601150.00
treasuryStock 0.00
nonCurrrentAssetsOther 4425.00
deferredLongTermAssetCharges 2667286.00
nonCurrentAssetsTotal 7574015.00
longTermDebtTotal 754475.00
nonCurrentLiabilitiesTotal 754475.00
capitalSurpluse 16227121.00
liabilitiesAndStockholdersEquity 14234854.00
cashAndShortTermInvestments 747517.00
propertyPlantAndEquipmentGross 4764900.00
propertyPlantAndEquipmentNet 4764900.00
commonStockSharesOutstanding 13224852.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 14370375.00
intangibleAssets 146832.00
otherCurrentAssets 149551.00
totalLiab 2768909.00
totalStockholderEquity 11601466.00
deferredLongTermLiab 0.00
otherCurrentLiab -276536.00
commonStock 13170.00
retainedEarnings -4583092.00
goodWill 0.00
otherAssets 2603000.00
cash 300010.00
totalCurrentLiabilities 1801484.00
currentDeferredRevenue 6161.00
netDebt 2218608.00
shortTermDebt 1551193.00
shortLongTermDebtTotal 2518618.00
otherStockholderEquity 16204226.00
propertyPlantEquipment 5242537.00
totalCurrentAssets 6525448.00
netTangibleAssets 11454634.00
shortTermInvestments 0.00
netReceivables 2801252.00
longTermDebt 967425.00
inventory 3274635.00
accountsPayable 520666.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32838.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4583092.00
treasuryStock 0.00
nonCurrrentAssetsOther 4566.00
deferredLongTermAssetCharges 2450992.00
nonCurrentAssetsTotal 7844927.00
longTermDebtTotal 967425.00
nonCurrentLiabilitiesTotal 967425.00
capitalSurpluse 16204226.00
liabilitiesAndStockholdersEquity 14370375.00
cashAndShortTermInvestments 300010.00
propertyPlantAndEquipmentGross 5242537.00
propertyPlantAndEquipmentNet 5242537.00
commonStockSharesOutstanding 13220797.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 14097605.00
intangibleAssets 158836.00
otherCurrentAssets 103039.00
totalLiab 2410098.00
totalStockholderEquity 11687507.00
deferredLongTermLiab 0.00
otherCurrentLiab -281202.00
commonStock 13170.00
retainedEarnings -4760320.00
goodWill 0.00
otherAssets 2727000.00
cash 495931.00
totalCurrentLiabilities 2251110.00
currentDeferredRevenue 6467.00
netDebt 1731563.00
shortTermDebt 2068506.00
shortLongTermDebtTotal 2227494.00
otherStockholderEquity 16177339.00
propertyPlantEquipment 5511091.00
totalCurrentAssets 5859489.00
netTangibleAssets 11528671.00
shortTermInvestments 0.00
netReceivables 2242784.00
longTermDebt 158988.00
inventory 3017735.00
accountsPayable 457339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 257318.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4760320.00
treasuryStock 0.00
nonCurrrentAssetsOther 4768.00
deferredLongTermAssetCharges 2563421.00
nonCurrentAssetsTotal 8238116.00
longTermDebtTotal 158988.00
nonCurrentLiabilitiesTotal 158988.00
capitalSurpluse 16177339.00
liabilitiesAndStockholdersEquity 14097605.00
cashAndShortTermInvestments 495931.00
propertyPlantAndEquipmentGross 5511091.00
propertyPlantAndEquipmentNet 5511091.00
commonStockSharesOutstanding 13169991.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 14405799.00
intangibleAssets 157914.00
otherCurrentAssets 127572.00
totalLiab 3329714.00
totalStockholderEquity 11076085.00
deferredLongTermLiab 0.00
otherCurrentLiab -281202.00
commonStock 13170.00
retainedEarnings -5160073.00
goodWill 0.00
otherAssets 2745000.00
cash 231748.00
totalCurrentLiabilities 2407389.00
currentDeferredRevenue 13037.00
netDebt 2585189.00
shortTermDebt 1894612.00
shortLongTermDebtTotal 2816937.00
otherStockholderEquity 16156646.00
propertyPlantEquipment 5486677.00
totalCurrentAssets 6174145.00
netTangibleAssets 10918171.00
shortTermInvestments 0.00
netReceivables 2856814.00
longTermDebt 922325.00
inventory 2958011.00
accountsPayable 780942.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66342.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5160073.00
treasuryStock 0.00
nonCurrrentAssetsOther 4619.00
deferredLongTermAssetCharges 2582444.00
nonCurrentAssetsTotal 8231654.00
longTermDebtTotal 922325.00
nonCurrentLiabilitiesTotal 922325.00
capitalSurpluse 16156646.00
liabilitiesAndStockholdersEquity 14405799.00
cashAndShortTermInvestments 231748.00
propertyPlantAndEquipmentGross 5486677.00
propertyPlantAndEquipmentNet 5486677.00
commonStockSharesOutstanding 13404141.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 14473968.00
intangibleAssets 168868.00
otherCurrentAssets 126952.00
totalLiab 3000654.00
totalStockholderEquity 11473314.00
deferredLongTermLiab 0.00
otherCurrentLiab -281202.00
commonStock 13170.00
retainedEarnings -5004495.00
goodWill 0.00
otherAssets 2875000.00
cash 568087.00
totalCurrentLiabilities 2007380.00
currentDeferredRevenue 13550.00
netDebt 2129743.00
shortTermDebt 1704556.00
shortLongTermDebt 2697830.00
shortLongTermDebtTotal 2697830.00
otherStockholderEquity 16135953.00
propertyPlantEquipment 5831123.00
totalCurrentAssets 5768690.00
netTangibleAssets 11304446.00
shortTermInvestments 0.00
netReceivables 2012115.00
longTermDebt 993274.00
inventory 3061536.00
accountsPayable 570476.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 328686.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5004495.00
treasuryStock 0.00
nonCurrrentAssetsOther 4781.00
deferredLongTermAssetCharges 2700506.00
nonCurrentAssetsTotal 8705278.00
longTermDebtTotal 993274.00
nonCurrentLiabilitiesTotal 993274.00
capitalSurpluse 16135953.00
liabilitiesAndStockholdersEquity 14473968.00
cashAndShortTermInvestments 568087.00
propertyPlantAndEquipmentGross 5831123.00
propertyPlantAndEquipmentNet 5831123.00
commonStockSharesOutstanding 13169991.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 12871600.00
intangibleAssets 179226.00
otherCurrentAssets 176926.00
totalLiab 3694973.00
totalStockholderEquity 9176627.00
deferredLongTermLiab 0.00
otherCurrentLiab -74002.00
commonStock 13170.00
retainedEarnings -7372700.00
goodWill 0.00
otherAssets 479000.00
cash 522964.00
totalCurrentLiabilities 2457423.00
currentDeferredRevenue 263988.00
netDebt 2427289.00
shortTermDebt 1712703.00
shortLongTermDebtTotal 2950253.00
otherStockholderEquity 16096710.00
propertyPlantEquipment 6129966.00
totalCurrentAssets 6262657.00
netTangibleAssets 8997401.00
shortTermInvestments 0.00
netReceivables 2301623.00
longTermDebt 1237550.00
inventory 3261144.00
accountsPayable 554734.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 439447.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7372700.00
treasuryStock 0.00
nonCurrrentAssetsOther 7640.00
deferredLongTermAssetCharges 292111.00
nonCurrentAssetsTotal 6608943.00
longTermDebtTotal 1237550.00
nonCurrentLiabilitiesTotal 1237550.00
capitalSurpluse 16096710.00
liabilitiesAndStockholdersEquity 12871600.00
cashAndShortTermInvestments 522964.00
propertyPlantAndEquipmentGross 6129966.00
propertyPlantAndEquipmentNet 6129966.00
commonStockSharesOutstanding 13169991.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 13392515.00
intangibleAssets 180094.00
otherCurrentAssets 228403.00
totalLiab 3647334.00
totalStockholderEquity 9745181.00
deferredLongTermLiab 0.00
otherCurrentLiab -74002.00
commonStock 13170.00
retainedEarnings -6690801.00
goodWill 0.00
otherAssets -1.00
cash 512363.00
totalCurrentLiabilities 2400798.00
currentDeferredRevenue 257172.00
netDebt 2438833.00
shortTermDebt 1704660.00
shortLongTermDebtTotal 2951196.00
otherStockholderEquity 16054547.00
propertyPlantEquipment 6328869.00
totalCurrentAssets 6583948.00
netTangibleAssets 9565088.00
shortTermInvestments 0.00
netReceivables 2739690.00
longTermDebt 1246536.00
inventory 3103492.00
accountsPayable 512968.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 368265.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6690801.00
treasuryStock 0.00
nonCurrrentAssetsOther 7494.00
deferredLongTermAssetCharges 292111.00
nonCurrentAssetsTotal 6808568.00
longTermDebtTotal 1246536.00
nonCurrentLiabilitiesTotal 1246536.00
capitalSurpluse 16054547.00
liabilitiesAndStockholdersEquity 13392515.00
cashAndShortTermInvestments 512363.00
propertyPlantAndEquipmentGross 6328869.00
propertyPlantAndEquipmentNet 6328869.00
commonStockSharesOutstanding 13169991.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 13736241.00
intangibleAssets 200512.00
otherCurrentAssets 127009.00
totalLiab 3967573.00
totalStockholderEquity 9768668.00
deferredLongTermLiab 0.00
otherCurrentLiab 45998.00
commonStock 13170.00
retainedEarnings -6826129.00
goodWill 0.00
otherAssets 491000.00
cash 361867.00
totalCurrentLiabilities 2560167.00
currentDeferredRevenue 312556.00
netDebt 2569183.00
shortTermDebt 1523644.00
shortLongTermDebtTotal 2931050.00
otherStockholderEquity 16006798.00
propertyPlantEquipment 6760000.00
totalCurrentAssets 6049995.00
netTangibleAssets 9647553.00
shortTermInvestments 0.00
netReceivables 2199359.00
longTermDebt 1325465.00
inventory 3361760.00
accountsPayable 677969.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 574829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6702968.00
treasuryStock 0.00
nonCurrrentAssetsOther 7893.00
deferredLongTermAssetCharges 292111.00
nonCurrentAssetsTotal 7686246.00
longTermDebtTotal 1325465.00
nonCurrentLiabilitiesTotal 1407406.00
capitalSurpluse 16030669.00
liabilitiesAndStockholdersEquity 13736241.00
cashAndShortTermInvestments 361867.00
propertyPlantAndEquipmentGross 7185730.00
propertyPlantAndEquipmentNet 7185730.00
commonStockSharesOutstanding 13404141.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13736241.00
intangibleAssets 200512.00
otherCurrentAssets 127009.00
totalLiab 3967573.00
totalStockholderEquity 9768668.00
deferredLongTermLiab 0.00
otherCurrentLiab 312556.00
commonStock 13170.00
retainedEarnings -6826129.00
goodWill 0.00
otherAssets 500000.00
cash 361867.00
totalCurrentLiabilities 2560167.00
currentDeferredRevenue 312556.00
netDebt 2569183.00
shortTermDebt 1523644.00
shortLongTermDebtTotal 2931050.00
otherStockholderEquity 16006798.00
propertyPlantEquipment 7185730.00
totalCurrentAssets 6049995.00
netTangibleAssets 9568156.00
shortTermInvestments 0.00
netReceivables 2199359.00
longTermDebt 1407406.00
inventory 3361760.00
accountsPayable 677969.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 574829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6826129.00
treasuryStock 0.00
nonCurrrentAssetsOther 7893.00
deferredLongTermAssetCharges 292111.00
nonCurrentAssetsTotal 7686246.00
longTermDebtTotal 1407406.00
nonCurrentLiabilitiesTotal 1407406.00
capitalSurpluse 16006798.00
liabilitiesAndStockholdersEquity 13736241.00
cashAndShortTermInvestments 361867.00
propertyPlantAndEquipmentGross 7185730.00
propertyPlantAndEquipmentNet 7185730.00
commonStockSharesOutstanding 13404141.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 13823159.00
intangibleAssets 206011.00
otherCurrentAssets 168468.00
totalLiab 3663470.00
totalStockholderEquity 10159689.00
deferredLongTermLiab 0.00
otherCurrentLiab -219002.00
commonStock 13170.00
retainedEarnings -6443105.00
goodWill 0.00
otherAssets 443000.00
cash 849144.00
totalCurrentLiabilities 2037580.00
currentDeferredRevenue 312647.00
netDebt 1972498.00
shortTermDebt 1195752.00
shortLongTermDebtTotal 2821642.00
otherStockholderEquity 15960209.00
propertyPlantEquipment 7579764.00
totalCurrentAssets 5800402.00
netTangibleAssets 9953678.00
shortTermInvestments 0.00
netReceivables 2003053.00
longTermDebt 1625890.00
inventory 2779737.00
accountsPayable 748183.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 629415.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6443105.00
treasuryStock 0.00
nonCurrrentAssetsOther 7982.00
deferredLongTermAssetCharges 229000.00
nonCurrentAssetsTotal 8022757.00
longTermDebtTotal 1625890.00
nonCurrentLiabilitiesTotal 1625890.00
capitalSurpluse 15960209.00
liabilitiesAndStockholdersEquity 13823159.00
cashAndShortTermInvestments 849144.00
propertyPlantAndEquipmentGross 7579764.00
propertyPlantAndEquipmentNet 7579764.00
commonStockSharesOutstanding 13169991.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 14520244.00
intangibleAssets 201967.00
otherCurrentAssets 202968.00
totalLiab 4088437.00
totalStockholderEquity 10431807.00
deferredLongTermLiab 0.00
otherCurrentLiab 290998.00
commonStock 13170.00
retainedEarnings -5985018.00
goodWill 0.00
otherAssets 438000.00
cash 645907.00
totalCurrentLiabilities 2484659.00
currentDeferredRevenue 312383.00
netDebt 2140982.00
shortTermDebt 1183111.00
shortLongTermDebtTotal 2786889.00
otherStockholderEquity 15929062.00
propertyPlantEquipment 7683743.00
totalCurrentAssets 6397809.00
netTangibleAssets 10229840.00
shortTermInvestments 0.00
netReceivables 2355423.00
longTermDebt 1603778.00
inventory 3193511.00
accountsPayable 698167.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 474593.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5985018.00
treasuryStock 0.00
nonCurrrentAssetsOther 7725.00
deferredLongTermAssetCharges 229000.00
nonCurrentAssetsTotal 8122435.00
longTermDebtTotal 1603778.00
nonCurrentLiabilitiesTotal 1603778.00
capitalSurpluse 15929062.00
liabilitiesAndStockholdersEquity 14520244.00
cashAndShortTermInvestments 645907.00
propertyPlantAndEquipmentGross 7683743.00
propertyPlantAndEquipmentNet 7683743.00
commonStockSharesOutstanding 13169991.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 15111754.00
intangibleAssets 209196.00
otherCurrentAssets 146889.00
totalLiab 4133754.00
totalStockholderEquity 10978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540998.00
commonStock 13170.00
retainedEarnings -5519022.00
goodWill 0.00
otherAssets 446000.00
cash 752858.00
totalCurrentLiabilities 2479110.00
currentDeferredRevenue 312537.00
netDebt 1955853.00
shortTermDebt 1055067.00
shortLongTermDebtTotal 2708711.00
otherStockholderEquity 15895705.00
propertyPlantEquipment 8025980.00
totalCurrentAssets 6639704.00
netTangibleAssets 10769804.00
shortTermInvestments 0.00
netReceivables 2650296.00
longTermDebt 1653644.00
inventory 3089661.00
accountsPayable 570508.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 588147.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5519022.00
treasuryStock 0.00
nonCurrrentAssetsOther 7874.00
deferredLongTermAssetCharges 229000.00
nonCurrentAssetsTotal 8472050.00
longTermDebtTotal 1653644.00
nonCurrentLiabilitiesTotal 1654644.00
capitalSurpluse 15896705.00
liabilitiesAndStockholdersEquity 15111754.00
cashAndShortTermInvestments 752858.00
propertyPlantAndEquipmentGross 8025980.00
propertyPlantAndEquipmentNet 8025980.00
commonStockSharesOutstanding 13403559.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 14505247.00
intangibleAssets 208206.00
otherCurrentAssets 135361.00
totalLiab 3892272.00
totalStockholderEquity 10612975.00
deferredLongTermLiab 0.00
otherCurrentLiab 437998.00
commonStock 13170.00
retainedEarnings -5741682.00
goodWill 0.00
otherAssets 435000.00
cash 506903.00
totalCurrentLiabilities 2244669.00
currentDeferredRevenue 312392.00
netDebt 2120089.00
shortTermDebt 979389.00
shortLongTermDebtTotal 2626992.00
otherStockholderEquity 15864348.00
propertyPlantEquipment 8205514.00
totalCurrentAssets 5864794.00
netTangibleAssets 10404769.00
shortTermInvestments 0.00
netReceivables 2332019.00
longTermDebt 1647603.00
inventory 2890511.00
accountsPayable 514890.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477139.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5741682.00
treasuryStock 0.00
nonCurrrentAssetsOther 7733.00
deferredLongTermAssetCharges 219000.00
nonCurrentAssetsTotal 8640453.00
longTermDebtTotal 1647603.00
nonCurrentLiabilitiesTotal 1647603.00
capitalSurpluse 15864348.00
liabilitiesAndStockholdersEquity 14505247.00
cashAndShortTermInvestments 506903.00
propertyPlantAndEquipmentGross 8205514.00
propertyPlantAndEquipmentNet 8205514.00
commonStockSharesOutstanding 13403559.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 15532469.00
intangibleAssets 204945.00
otherCurrentAssets 168641.00
totalLiab 4953533.00
totalStockholderEquity 10578936.00
deferredLongTermLiab 0.00
otherCurrentLiab 330000.00
commonStock 13170.00
retainedEarnings -5484126.00
goodWill 0.00
otherAssets 432000.00
cash 319306.00
totalCurrentLiabilities 3161967.00
currentDeferredRevenue 313005.00
netDebt 3302628.00
shortTermDebt 1830368.00
shortLongTermDebtTotal 3621934.00
otherStockholderEquity 15730843.00
propertyPlantEquipment 8047530.00
totalCurrentAssets 7053476.00
netTangibleAssets 10373991.00
shortTermInvestments 0.00
netReceivables 2692759.00
longTermDebt 1791566.00
inventory 3872770.00
accountsPayable 688594.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 319049.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5484126.00
treasuryStock 0.00
nonCurrrentAssetsOther 7518.00
deferredLongTermAssetCharges 219000.00
nonCurrentAssetsTotal 8478993.00
longTermDebtTotal 1791566.00
nonCurrentLiabilitiesTotal 1791566.00
capitalSurpluse 15730843.00
liabilitiesAndStockholdersEquity 15532469.00
cashAndShortTermInvestments 319306.00
propertyPlantAndEquipmentGross 8047530.00
propertyPlantAndEquipmentNet 8047530.00
commonStockSharesOutstanding 13507833.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 15494300.00
intangibleAssets 225850.00
otherCurrentAssets 195580.00
totalLiab 4487340.00
totalStockholderEquity 11006960.00
deferredLongTermLiab 0.00
otherCurrentLiab 310000.00
commonStock 13170.00
retainedEarnings -5391830.00
goodWill 0.00
otherAssets 433000.00
cash 197618.00
totalCurrentLiabilities 2485989.00
currentDeferredRevenue 304975.00
netDebt 2640657.00
shortTermDebt 836924.00
shortLongTermDebtTotal 2838275.00
otherStockholderEquity 15680743.00
propertyPlantEquipment 8507384.00
totalCurrentAssets 6553939.00
netTangibleAssets 10781110.00
shortTermInvestments 0.00
netReceivables 2950909.00
longTermDebt 2001351.00
inventory 3209832.00
accountsPayable 1034090.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 704877.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5391830.00
treasuryStock 0.00
nonCurrrentAssetsOther 8127.00
deferredLongTermAssetCharges 199000.00
nonCurrentAssetsTotal 8940361.00
longTermDebtTotal 2001351.00
nonCurrentLiabilitiesTotal 2001351.00
capitalSurpluse 15680743.00
liabilitiesAndStockholdersEquity 15494300.00
cashAndShortTermInvestments 197618.00
propertyPlantAndEquipmentGross 8507384.00
propertyPlantAndEquipmentNet 8507384.00
commonStockSharesOutstanding 13294503.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 14996203.00
intangibleAssets 227832.00
otherCurrentAssets 158984.00
totalLiab 4222533.00
totalStockholderEquity 10773670.00
otherCurrentLiab 940000.00
commonStock 13170.00
retainedEarnings -5566564.00
otherAssets 435000.00
cash 525709.00
totalCurrentLiabilities 1992054.00
currentDeferredRevenue 304975.00
netDebt 1832043.00
shortTermDebt 127273.00
shortLongTermDebtTotal 2357752.00
otherStockholderEquity 15645509.00
propertyPlantEquipment 8222000.00
totalCurrentAssets 6338625.00
netReceivables 3124584.00
longTermDebt 2230000.00
inventory 2529348.00
accountsPayable 619806.00
accumulatedOtherComprehensiveIncome 681555.00
commonStockTotalEquity 13170.00
nonCurrrentAssetsOther 8087.00
nonCurrentAssetsTotal 8657578.00
nonCurrentLiabilitiesTotal 2230479.00
liabilitiesAndStockholdersEquity 14996203.00
cashAndShortTermInvestments 525709.00
propertyPlantAndEquipmentGross 8222659.00
propertyPlantAndEquipmentNet 8222659.00
commonStockSharesOutstanding 13596698.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 14993565.00
intangibleAssets 225180.00
otherCurrentAssets 1.00
totalLiab 3711181.00
totalStockholderEquity 11282384.00
otherCurrentLiab 620000.00
commonStock 13963.00
retainedEarnings -5924671.00
otherAssets 432000.00
cash 2763420.00
totalCurrentLiabilities 1505106.00
currentDeferredRevenue 250000.00
netDebt -434619.00
shortTermDebt 122726.00
shortLongTermDebtTotal 2328801.00
otherStockholderEquity 16638227.00
propertyPlantEquipment 7868000.00
totalCurrentAssets 6693819.00
netReceivables 1198939.00
longTermDebt 2207000.00
inventory 2539190.00
accountsPayable 512380.00
accumulatedOtherComprehensiveIncome 554865.00
commonStockTotalEquity 13963.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 8299746.00
nonCurrentLiabilitiesTotal 2206075.00
liabilitiesAndStockholdersEquity 14993565.00
cashAndShortTermInvestments 2763420.00
propertyPlantAndEquipmentGross 7867672.00
propertyPlantAndEquipmentNet 7867672.00
commonStockSharesOutstanding 13592698.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 14548812.00
intangibleAssets 220379.00
otherCurrentAssets 1.00
totalLiab 3055712.00
totalStockholderEquity 11493100.00
otherCurrentLiab 330000.00
commonStock 13963.00
retainedEarnings -5507925.00
otherAssets 317000.00
cash 1849773.00
totalCurrentLiabilities 893270.00
currentDeferredRevenue 25000.00
netDebt 430308.00
shortTermDebt 117639.00
shortLongTermDebtTotal 2280081.00
otherStockholderEquity 16565441.00
propertyPlantEquipment 7589000.00
totalCurrentAssets 6643377.00
netReceivables 1993161.00
longTermDebt 2162000.00
inventory 2547337.00
accountsPayable 420631.00
accumulatedOtherComprehensiveIncome 421621.00
commonStockTotalEquity 13963.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 7905435.00
nonCurrentLiabilitiesTotal 2162442.00
liabilitiesAndStockholdersEquity 14548812.00
cashAndShortTermInvestments 1849773.00
propertyPlantAndEquipmentGross 7588409.00
propertyPlantAndEquipmentNet 7588409.00
commonStockSharesOutstanding 13962567.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 14445479.00
intangibleAssets 215897.00
otherCurrentAssets 245745.00
totalLiab 2966979.00
totalStockholderEquity 11478500.00
otherCurrentLiab 353870.00
commonStock 13963.00
retainedEarnings -5352509.00
otherAssets 312000.00
cash 1927452.00
totalCurrentLiabilities 847181.00
netDebt 304170.00
shortTermDebt 111824.00
shortLongTermDebtTotal 2231622.00
otherStockholderEquity 16523522.00
propertyPlantEquipment 7252000.00
totalCurrentAssets 6880894.00
netReceivables 1807426.00
longTermDebt 2119000.00
inventory 2900271.00
accountsPayable 381487.00
accumulatedOtherComprehensiveIncome 293524.00
commonStockTotalEquity 13963.00
nonCurrrentAssetsOther 7409.00
nonCurrentAssetsTotal 7564585.00
nonCurrentLiabilitiesTotal 2119798.00
liabilitiesAndStockholdersEquity 14445479.00
cashAndShortTermInvestments 1927452.00
propertyPlantAndEquipmentGross 7252279.00
propertyPlantAndEquipmentNet 7252279.00
commonStockSharesOutstanding 13962567.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 14695124.00
intangibleAssets 229241.00
otherCurrentAssets 119193.00
totalLiab 2948882.00
totalStockholderEquity 11746242.00
otherCurrentLiab 129000.00
commonStock 13963.00
retainedEarnings -5218918.00
otherAssets 356000.00
cash 1635930.00
totalCurrentLiabilities 690969.00
netDebt 728403.00
shortTermDebt 106420.00
shortLongTermDebtTotal 2364333.00
otherStockholderEquity 16485088.00
propertyPlantEquipment 7472000.00
totalCurrentAssets 6866915.00
netReceivables 2112830.00
longTermDebt 2258000.00
inventory 2998962.00
accountsPayable 455549.00
accumulatedOtherComprehensiveIncome 466109.00
commonStockTotalEquity 13963.00
nonCurrrentAssetsOther 7741.00
nonCurrentAssetsTotal 7828209.00
nonCurrentLiabilitiesTotal 2257913.00
liabilitiesAndStockholdersEquity 14695124.00
cashAndShortTermInvestments 1635930.00
propertyPlantAndEquipmentGross 7472227.00
propertyPlantAndEquipmentNet 7472227.00
commonStockSharesOutstanding 13962567.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 14254104.00
intangibleAssets 224505.00
otherCurrentAssets 121353.00
totalLiab 3186621.00
totalStockholderEquity 11067483.00
otherCurrentLiab 304000.00
commonStock 13963.00
retainedEarnings -5734591.00
otherAssets 351000.00
cash 2126150.00
totalCurrentLiabilities 975453.00
netDebt 159164.00
shortTermDebt 74146.00
shortLongTermDebtTotal 2285314.00
otherStockholderEquity 16456903.00
propertyPlantEquipment 7315000.00
totalCurrentAssets 6588174.00
netReceivables 1544364.00
longTermDebt 2212000.00
inventory 2796307.00
accountsPayable 597307.00
accumulatedOtherComprehensiveIncome 331208.00
commonStockTotalEquity 13963.00
nonCurrrentAssetsOther 7499.00
nonCurrentAssetsTotal 7665930.00
nonCurrentLiabilitiesTotal 2211168.00
liabilitiesAndStockholdersEquity 14254104.00
cashAndShortTermInvestments 2126150.00
propertyPlantAndEquipmentGross 7314926.00
propertyPlantAndEquipmentNet 7314926.00
commonStockSharesOutstanding 13962567.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 13641336.00
intangibleAssets 223239.00
otherCurrentAssets 135766.00
totalLiab 2500514.00
totalStockholderEquity 11140822.00
otherCurrentLiab 525008.00
commonStock 13963.00
retainedEarnings -5500903.00
otherAssets 242000.00
cash 1909899.00
totalCurrentLiabilities 641058.00
netDebt 65607.00
shortTermDebt 116050.00
shortLongTermDebtTotal 1975506.00
otherStockholderEquity 16378582.00
propertyPlantEquipment 7150000.00
totalCurrentAssets 6249272.00
netReceivables 1680252.00
longTermDebt 1859000.00
inventory 2523355.00
accountsPayable 525000.00
accumulatedOtherComprehensiveIncome 249180.00
commonStockTotalEquity 13963.00
nonCurrrentAssetsOther 18802.00
nonCurrentAssetsTotal 7392064.00
nonCurrentLiabilitiesTotal 1859456.00
liabilitiesAndStockholdersEquity 13641336.00
cashAndShortTermInvestments 1909899.00
propertyPlantAndEquipmentGross 7150023.00
propertyPlantAndEquipmentNet 7150023.00
commonStockSharesOutstanding 13962567.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 13217314.00
intangibleAssets 208176.00
otherCurrentAssets 77449.00
totalLiab 2228455.00
totalStockholderEquity 10988859.00
otherCurrentLiab 409889.00
commonStock 14063.00
retainedEarnings -5339221.00
otherAssets 231000.00
cash 1761132.00
totalCurrentLiabilities 409889.00
netDebt 57434.00
shortLongTermDebtTotal 1818566.00
otherStockholderEquity 16313462.00
propertyPlantEquipment 6655000.00
totalCurrentAssets 6330513.00
netReceivables 1413330.00
longTermDebt 1818000.00
inventory 3078602.00
accountsPayable 410000.00
accumulatedOtherComprehensiveIncome 555.00
commonStockTotalEquity 14063.00
nonCurrrentAssetsOther 22904.00
nonCurrentAssetsTotal 6886801.00
nonCurrentLiabilitiesTotal 1818566.00
liabilitiesAndStockholdersEquity 13217314.00
cashAndShortTermInvestments 1761132.00
propertyPlantAndEquipmentGross 6655721.00
propertyPlantAndEquipmentNet 6655721.00
commonStockSharesOutstanding 13994435.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 13182819.00
intangibleAssets 194420.00
otherCurrentAssets 62837.00
totalLiab 2216755.00
totalStockholderEquity 10966064.00
otherCurrentLiab 731011.00
commonStock 14063.00
retainedEarnings -5124378.00
otherAssets 221000.00
cash 1508257.00
totalCurrentLiabilities 731011.00
netDebt -22513.00
shortLongTermDebtTotal 1485744.00
otherStockholderEquity 16311836.00
propertyPlantEquipment 5989000.00
totalCurrentAssets 6973391.00
netReceivables 2110670.00
longTermDebt 1486000.00
inventory 3291627.00
accountsPayable 731000.00
accumulatedOtherComprehensiveIncome -249520.00
commonStockTotalEquity 14058.00
nonCurrrentAssetsOther 27107.00
nonCurrentAssetsTotal 6209428.00
nonCurrentLiabilitiesTotal 1485744.00
liabilitiesAndStockholdersEquity 13182819.00
cashAndShortTermInvestments 1508257.00
propertyPlantAndEquipmentGross 5987901.00
propertyPlantAndEquipmentNet 5987901.00
commonStockSharesOutstanding 14062567.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 13355756.00
intangibleAssets 204203.00
otherCurrentAssets 109459.00
totalLiab 2318016.00
totalStockholderEquity 11037740.00
otherCurrentLiab 771180.00
commonStock 14063.00
retainedEarnings -4991149.00
otherAssets 237000.00
cash 1894045.00
totalCurrentLiabilities 771180.00
currentDeferredRevenue -9178.00
netDebt -347209.00
shortTermDebt -423102.00
shortLongTermDebtTotal 1546836.00
otherStockholderEquity 16259614.00
propertyPlantEquipment 5882000.00
totalCurrentAssets 7236617.00
netReceivables 1642001.00
longTermDebt 1547000.00
inventory 3591112.00
accountsPayable 432280.00
accumulatedOtherComprehensiveIncome -244788.00
commonStockTotalEquity 14058.00
nonCurrrentAssetsOther 32713.00
nonCurrentAssetsTotal 6119139.00
nonCurrentLiabilitiesTotal 1546836.00
liabilitiesAndStockholdersEquity 13355756.00
cashAndShortTermInvestments 1894045.00
propertyPlantAndEquipmentGross 4743362.00
propertyPlantAndEquipmentNet 5882223.00
commonStockSharesOutstanding 14062567.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 12606850.00
intangibleAssets 220080.00
otherCurrentAssets 101631.00
totalLiab 821870.00
totalStockholderEquity 11784980.00
commonStock 14058.00
retainedEarnings -4593528.00
otherAssets 254000.00
cash 669782.00
totalCurrentLiabilities 461923.00
netDebt -309835.00
shortLongTermDebtTotal 359947.00
otherStockholderEquity 16162493.00
propertyPlantEquipment 6043000.00
totalCurrentAssets 6309539.00
netReceivables 1785100.00
longTermDebt 360000.00
inventory 3753026.00
accountsPayable 461923.00
accumulatedOtherComprehensiveIncome 201957.00
commonStockTotalEquity 14058.00
nonCurrrentAssetsOther 34323.00
nonCurrentAssetsTotal 6297311.00
nonCurrentLiabilitiesTotal 359947.00
liabilitiesAndStockholdersEquity 12606850.00
cashAndShortTermInvestments 669782.00
propertyPlantAndEquipmentGross 6042908.00
propertyPlantAndEquipmentNet 6042908.00
commonStockSharesOutstanding 14057567.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 12256949.00
intangibleAssets 224288.00
otherCurrentAssets 86061.00
totalLiab 584876.00
totalStockholderEquity 11672073.00
commonStock 14058.00
retainedEarnings -4737958.00
otherAssets 259000.00
cash 1107960.00
totalCurrentLiabilities 584876.00
netDebt -1107960.00
otherStockholderEquity 16079694.00
propertyPlantEquipment 5688000.00
totalCurrentAssets 6310390.00
netReceivables 2202205.00
inventory 2914164.00
accountsPayable 584876.00
accumulatedOtherComprehensiveIncome 316279.00
commonStockTotalEquity 14058.00
nonCurrrentAssetsOther 34900.00
nonCurrentAssetsTotal 5946559.00
liabilitiesAndStockholdersEquity 12256949.00
cashAndShortTermInvestments 1107960.00
propertyPlantAndEquipmentGross 5687371.00
propertyPlantAndEquipmentNet 5687371.00
commonStockSharesOutstanding 14057567.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 12506545.00
intangibleAssets 223674.00
otherCurrentAssets -1.00
totalLiab 1256438.00
totalStockholderEquity 11250107.00
otherCurrentLiab 1.00
commonStock 14058.00
retainedEarnings -5085581.00
otherAssets 272000.00
cash 2897678.00
totalCurrentLiabilities 807449.00
currentDeferredRevenue 9532.00
netDebt -2448689.00
shortLongTermDebtTotal 448989.00
otherStockholderEquity 15997004.00
propertyPlantEquipment 4709000.00
totalCurrentAssets 7526241.00
netReceivables 2670544.00
longTermDebt 450000.00
inventory 1841470.00
accountsPayable 797916.00
accumulatedOtherComprehensiveIncome 324626.00
commonStockTotalEquity 14058.00
nonCurrrentAssetsOther 47548.00
nonCurrentAssetsTotal 4980304.00
nonCurrentLiabilitiesTotal 448989.00
liabilitiesAndStockholdersEquity 12506545.00
cashAndShortTermInvestments 2897678.00
propertyPlantAndEquipmentGross 4709082.00
propertyPlantAndEquipmentNet 4709082.00
commonStockSharesOutstanding 14057567.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 11905367.00
intangibleAssets 230438.00
otherCurrentAssets 115353.00
totalLiab 994753.00
totalStockholderEquity 10910614.00
otherCurrentLiab 10000.00
commonStock 14058.00
retainedEarnings -5322017.00
otherAssets 278000.00
cash 3355854.00
totalCurrentLiabilities 349136.00
currentDeferredRevenue 9870.00
netDebt -2710237.00
shortLongTermDebtTotal 645617.00
otherStockholderEquity 15824284.00
propertyPlantEquipment 4613000.00
totalCurrentAssets 6883533.00
netReceivables 1051056.00
longTermDebt 452000.00
inventory 2361270.00
accountsPayable 339266.00
accumulatedOtherComprehensiveIncome 394289.00
commonStockTotalEquity 14058.00
nonCurrrentAssetsOther 48034.00
nonCurrentAssetsTotal 5021834.00
nonCurrentLiabilitiesTotal 645617.00
liabilitiesAndStockholdersEquity 11905367.00
cashAndShortTermInvestments 3355854.00
propertyPlantAndEquipmentGross 4743362.00
propertyPlantAndEquipmentNet 4743362.00
commonStockSharesOutstanding 14057567.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 11737162.00
intangibleAssets 222944.00
otherCurrentAssets 135777.00
totalLiab 249305.00
totalStockholderEquity 11487857.00
otherCurrentLiab 10000.00
commonStock 14158.00
retainedEarnings -4873183.00
otherAssets 640000.00
cash 4209185.00
totalCurrentLiabilities 249305.00
currentDeferredRevenue 9734.00
netDebt -4209185.00
otherStockholderEquity 15953775.00
propertyPlantEquipment 3553000.00
totalCurrentAssets 7544442.00
netReceivables 909861.00
inventory 2289619.00
accountsPayable 239571.00
accumulatedOtherComprehensiveIncome 393107.00
commonStockTotalEquity 14158.00
nonCurrrentAssetsOther 416838.00
nonCurrentAssetsTotal 4192720.00
nonCurrentLiabilitiesTotal 239571.00
liabilitiesAndStockholdersEquity 11737162.00
cashAndShortTermInvestments 4209185.00
propertyPlantAndEquipmentGross 3552938.00
propertyPlantAndEquipmentNet 3552938.00
commonStockSharesOutstanding 13656633.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 11829347.00
intangibleAssets 204530.00
otherCurrentAssets 136640.00
totalLiab 305558.00
totalStockholderEquity 11523789.00
commonStock 14158.00
retainedEarnings -4567218.00
otherAssets 623000.00
cash 3913094.00
totalCurrentLiabilities 305558.00
netDebt -3913094.00
otherStockholderEquity 15812776.00
propertyPlantEquipment 3864000.00
totalCurrentAssets 7342452.00
netReceivables 1376196.00
inventory 1916522.00
accountsPayable 305558.00
accumulatedOtherComprehensiveIncome 264073.00
commonStockTotalEquity 14158.00
nonCurrrentAssetsOther 417628.00
nonCurrentAssetsTotal 4486895.00
liabilitiesAndStockholdersEquity 11829347.00
cashAndShortTermInvestments 3913094.00
propertyPlantAndEquipmentGross 3864737.00
propertyPlantAndEquipmentNet 3864737.00
commonStockSharesOutstanding 13841489.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 8883667.00
intangibleAssets 188578.00
otherCurrentAssets 120528.00
totalLiab 527138.00
totalStockholderEquity 8356529.00
commonStock 13179.00
retainedEarnings -4496742.00
otherAssets 605000.00
cash 780647.00
totalCurrentLiabilities 527138.00
netDebt -780647.00
otherStockholderEquity 12691858.00
propertyPlantEquipment 3977000.00
totalCurrentAssets 4301914.00
netReceivables 1649740.00
inventory 1750999.00
accountsPayable 527138.00
accumulatedOtherComprehensiveIncome 148234.00
commonStockTotalEquity 13179.00
nonCurrrentAssetsOther 416531.00
nonCurrentAssetsTotal 4581753.00
liabilitiesAndStockholdersEquity 8883667.00
cashAndShortTermInvestments 780647.00
propertyPlantAndEquipmentGross 3976644.00
propertyPlantAndEquipmentNet 3976644.00
commonStockSharesOutstanding 13240377.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 8485540.00
intangibleAssets 169758.00
otherCurrentAssets 124360.00
totalLiab 443589.00
totalStockholderEquity 8041951.00
otherCurrentLiab 21000.00
commonStock 13058.00
retainedEarnings -4472527.00
otherAssets 586000.00
cash 450759.00
totalCurrentLiabilities 443589.00
currentDeferredRevenue 20559.00
netDebt -450759.00
otherStockholderEquity 12370418.00
propertyPlantEquipment 4101000.00
totalCurrentAssets 3799009.00
netReceivables 1319575.00
inventory 1904315.00
accountsPayable 423030.00
accumulatedOtherComprehensiveIncome 131002.00
commonStockTotalEquity 13058.00
nonCurrrentAssetsOther 416220.00
nonCurrentAssetsTotal 4686531.00
liabilitiesAndStockholdersEquity 8485540.00
cashAndShortTermInvestments 450759.00
propertyPlantAndEquipmentGross 4100553.00
propertyPlantAndEquipmentNet 4100553.00
commonStockSharesOutstanding 13240377.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 8600612.00
intangibleAssets 154526.00
otherCurrentAssets 169628.00
totalLiab 283406.00
totalStockholderEquity 8317206.00
commonStock 12998.00
retainedEarnings -3945905.00
otherAssets 524000.00
cash 418425.00
totalCurrentLiabilities 283406.00
netDebt -418425.00
otherStockholderEquity 12038749.00
propertyPlantEquipment 4251000.00
totalCurrentAssets 3826404.00
netReceivables 1279798.00
inventory 1958553.00
accountsPayable 283406.00
accumulatedOtherComprehensiveIncome 211364.00
commonStockTotalEquity 12998.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 4774208.00
liabilitiesAndStockholdersEquity 8600612.00
cashAndShortTermInvestments 418425.00
propertyPlantAndEquipmentGross 4250682.00
propertyPlantAndEquipmentNet 4250682.00
commonStockSharesOutstanding 12987799.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 8974961.00
intangibleAssets 152026.00
otherCurrentAssets 117943.00
totalLiab 404141.00
totalStockholderEquity 8570820.00
commonStock 12987.00
retainedEarnings -3443456.00
otherAssets 521000.00
cash 913251.00
totalCurrentLiabilities 404141.00
netDebt -913251.00
otherStockholderEquity 11792417.00
propertyPlantEquipment 4376000.00
totalCurrentAssets 4077572.00
netReceivables 1356839.00
inventory 1689539.00
accountsPayable 404141.00
accumulatedOtherComprehensiveIncome 208872.00
commonStockTotalEquity 12987.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 4897389.00
liabilitiesAndStockholdersEquity 8974961.00
cashAndShortTermInvestments 913251.00
propertyPlantAndEquipmentGross 4376363.00
propertyPlantAndEquipmentNet 4376363.00
commonStockSharesOutstanding 12982898.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
totalAssets 9287133.00
intangibleAssets 137478.00
otherCurrentAssets 92115.00
totalLiab 649476.00
totalStockholderEquity 8637657.00
commonStock 12981.00
retainedEarnings -3098829.00
otherAssets 507000.00
cash 518334.00
totalCurrentLiabilities 649476.00
netDebt -518334.00
otherStockholderEquity 11574182.00
propertyPlantEquipment 4514000.00
totalCurrentAssets 4266291.00
netReceivables 1968821.00
inventory 1687021.00
accountsPayable 649476.00
accumulatedOtherComprehensiveIncome 149323.00
commonStockTotalEquity 12981.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 5020842.00
liabilitiesAndStockholdersEquity 9287133.00
cashAndShortTermInvestments 518334.00
propertyPlantAndEquipmentGross 4514364.00
propertyPlantAndEquipmentNet 4514364.00
commonStockSharesOutstanding 12981316.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 8971400.00
intangibleAssets 143822.00
otherCurrentAssets 28918.00
totalLiab 691105.00
totalStockholderEquity 8280295.00
commonStock 12981.00
retainedEarnings -3308158.00
otherAssets 513000.00
cash 526292.00
totalCurrentLiabilities 691105.00
netDebt -526292.00
otherStockholderEquity 11422218.00
propertyPlantEquipment 4657000.00
totalCurrentAssets 3801195.00
netReceivables 793691.00
inventory 2314979.00
accountsPayable 691105.00
accumulatedOtherComprehensiveIncome 153254.00
commonStockTotalEquity 12821.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 5170205.00
liabilitiesAndStockholdersEquity 8971400.00
cashAndShortTermInvestments 526292.00
propertyPlantAndEquipmentGross 4845978.00
propertyPlantAndEquipmentNet 4657383.00
commonStockSharesOutstanding 12981316.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 9101722.00
intangibleAssets 46299.00
otherCurrentAssets 28918.00
totalLiab 205271.00
totalStockholderEquity 8896451.00
commonStock 12821.00
retainedEarnings -2741035.00
otherAssets 369000.00
cash 493892.00
totalCurrentLiabilities 205271.00
netDebt -493892.00
otherStockholderEquity 11391775.00
propertyPlantEquipment 4892000.00
totalCurrentAssets 3840445.00
netReceivables 842339.00
inventory 2355729.00
accountsPayable 205271.00
accumulatedOtherComprehensiveIncome 232890.00
commonStockTotalEquity 11568.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 5261277.00
liabilitiesAndStockholdersEquity 9101722.00
cashAndShortTermInvestments 493892.00
propertyPlantAndEquipmentGross 111717.00
propertyPlantAndEquipmentNet 4845978.00
commonStockSharesOutstanding 12840446.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 9208377.00
otherCurrentAssets 27033.00
totalLiab 286066.00
totalStockholderEquity 8922311.00
commonStock 11832.00
retainedEarnings -2779326.00
otherAssets 347000.00
cash 752130.00
totalCurrentLiabilities 286066.00
netDebt -752130.00
otherStockholderEquity 11616621.00
propertyPlantEquipment 4985000.00
totalCurrentAssets 3876576.00
netReceivables 1066522.00
inventory 1912912.00
accountsPayable 286066.00
accumulatedOtherComprehensiveIncome 73184.00
commonStockTotalEquity 11832.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 5331801.00
liabilitiesAndStockholdersEquity 9208377.00
cashAndShortTermInvestments 752130.00
propertyPlantAndEquipmentGross 4984801.00
propertyPlantAndEquipmentNet 4984801.00
commonStockSharesOutstanding 12675837.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 8923340.00
otherCurrentAssets 27799.00
totalLiab 3439074.00
totalStockholderEquity 5484266.00
commonStock 11832.00
retainedEarnings -2301009.00
otherAssets 325000.00
cash 495520.00
totalCurrentLiabilities 3439074.00
netDebt 2654480.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 3150000.00
otherStockholderEquity 7686820.00
propertyPlantEquipment 5122000.00
totalCurrentAssets 3475999.00
netReceivables 1150026.00
inventory 1705890.00
accountsPayable 289074.00
accumulatedOtherComprehensiveIncome 86623.00
commonStockTotalEquity 11832.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 5447341.00
liabilitiesAndStockholdersEquity 8923340.00
cashAndShortTermInvestments 495520.00
propertyPlantAndEquipmentGross 5122341.00
propertyPlantAndEquipmentNet 5122341.00
commonStockSharesOutstanding 11831916.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 8820354.00
otherCurrentAssets 131280.00
totalLiab 3400129.00
totalStockholderEquity 5420225.00
commonStock 11832.00
retainedEarnings -2355207.00
otherAssets 271000.00
cash 558795.00
totalCurrentLiabilities 3400129.00
netDebt 2591205.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 3150000.00
otherStockholderEquity 7663421.00
propertyPlantEquipment 5250000.00
totalCurrentAssets 3299008.00
shortTermInvestments 559440.00
netReceivables 632905.00
inventory 1416588.00
accountsPayable 250129.00
accumulatedOtherComprehensiveIncome 100179.00
commonStockTotalEquity 11832.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 5521346.00
liabilitiesAndStockholdersEquity 8820354.00
cashAndShortTermInvestments 1118235.00
propertyPlantAndEquipmentGross 5250346.00
propertyPlantAndEquipmentNet 5250346.00
commonStockSharesOutstanding 11831916.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 9062779.00
otherCurrentAssets 134279.00
totalLiab 3309818.00
totalStockholderEquity 5752961.00
commonStock 11832.00
retainedEarnings -1829903.00
otherAssets 304000.00
cash 774324.00
totalCurrentLiabilities 3309817.00
netDebt 2375676.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 3150000.00
otherStockholderEquity 7571032.00
propertyPlantEquipment 5208000.00
totalCurrentAssets 3551350.00
shortTermInvestments 938360.00
netReceivables 694496.00
inventory 1009891.00
accountsPayable 159817.00
accumulatedOtherComprehensiveIncome -479081.00
commonStockTotalEquity 11832.00
nonCurrrentAssetsOther 303500.00
nonCurrentAssetsTotal 5511429.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 9062779.00
cashAndShortTermInvestments 1712684.00
propertyPlantAndEquipmentGross 5207929.00
propertyPlantAndEquipmentNet 5207929.00
commonStockSharesOutstanding 11791612.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 9174520.00
otherCurrentAssets 69820.00
totalLiab 3339195.00
totalStockholderEquity 5835325.00
commonStock 11832.00
retainedEarnings -1675812.00
otherAssets 304000.00
cash 738337.00
totalCurrentLiabilities 3339195.00
netDebt 2411663.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 3150000.00
otherStockholderEquity 7499305.00
propertyPlantEquipment 5252000.00
totalCurrentAssets 3618967.00
shortTermInvestments 1334649.00
netReceivables 634763.00
inventory 841398.00
accountsPayable 189195.00
accumulatedOtherComprehensiveIncome -303701.00
commonStockTotalEquity 11832.00
nonCurrrentAssetsOther 303500.00
nonCurrentAssetsTotal 5555553.00
liabilitiesAndStockholdersEquity 9174520.00
cashAndShortTermInvestments 2072986.00
propertyPlantAndEquipmentGross 5252053.00
propertyPlantAndEquipmentNet 5252053.00
commonStockSharesOutstanding 11819916.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 6217346.00
otherCurrentAssets -1.00
totalLiab 124656.00
totalStockholderEquity 6092690.00
commonStock 11817.00
retainedEarnings -1348523.00
otherAssets 394000.00
cash 1657930.00
totalCurrentLiabilities 124656.00
netDebt -1657930.00
otherStockholderEquity 7414025.00
propertyPlantEquipment 176000.00
totalCurrentAssets 5646958.00
shortTermInvestments 3508102.00
netReceivables 245197.00
inventory 183820.00
accountsPayable 124656.00
accumulatedOtherComprehensiveIncome 15371.00
commonStockTotalEquity 11817.00
nonCurrrentAssetsOther 394413.00
nonCurrentAssetsTotal 570388.00
liabilitiesAndStockholdersEquity 6217346.00
cashAndShortTermInvestments 5166032.00
propertyPlantAndEquipmentGross 175975.00
propertyPlantAndEquipmentNet 175975.00
commonStockSharesOutstanding 11807801.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 6389111.00
otherCurrentAssets 86243.00
totalLiab 165343.00
totalStockholderEquity 6223768.00
otherCurrentLiab 7700.00
commonStock 11794.00
retainedEarnings -1097662.00
otherAssets 303000.00
cash 237080.00
totalCurrentLiabilities 165343.00
netDebt -237080.00
otherStockholderEquity 7306613.00
propertyPlantEquipment 168000.00
totalCurrentAssets 5918022.00
shortTermInvestments 5033837.00
netReceivables 311823.00
inventory 212938.00
accountsPayable 157643.00
accumulatedOtherComprehensiveIncome 3023.00
commonStockTotalEquity 11794.00
nonCurrrentAssetsOther 303500.00
nonCurrentAssetsTotal 471089.00
liabilitiesAndStockholdersEquity 6389111.00
cashAndShortTermInvestments 5270917.00
propertyPlantAndEquipmentGross 167589.00
propertyPlantAndEquipmentNet 167589.00
commonStockSharesOutstanding 11807801.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 6387070.00
otherCurrentAssets 2.00
totalLiab 65942.00
totalStockholderEquity 6321128.00
commonStock 11793.00
retainedEarnings -3440000.00
otherAssets 310000.00
cash 141435.00
totalCurrentLiabilities 65942.00
netDebt -141435.00
otherStockholderEquity 9729484.00
propertyPlantEquipment 153000.00
totalCurrentAssets 5923670.00
shortTermInvestments 5206178.00
netReceivables 296127.00
inventory 227292.00
accountsPayable 65942.00
accumulatedOtherComprehensiveIncome 19851.00
commonStockTotalEquity 11793.00
nonCurrrentAssetsOther 310125.00
nonCurrentAssetsTotal 463400.00
liabilitiesAndStockholdersEquity 6387070.00
cashAndShortTermInvestments 5347613.00
propertyPlantAndEquipmentGross 153275.00
propertyPlantAndEquipmentNet 153275.00
commonStockSharesOutstanding 14326338.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 6688583.00
otherCurrentAssets 101445.00
totalLiab 63923.00
totalStockholderEquity 6624660.00
commonStock 11788.00
retainedEarnings -3150270.00
otherAssets 304000.00
cash 240786.00
totalCurrentLiabilities 63923.00
netDebt -240786.00
otherStockholderEquity 9710340.00
propertyPlantEquipment 154000.00
totalCurrentAssets 6230646.00
shortTermInvestments 5153566.00
netReceivables 588608.00
inventory 146241.00
accountsPayable 63923.00
accumulatedOtherComprehensiveIncome 52802.00
commonStockTotalEquity 11788.00
nonCurrrentAssetsOther 303499.00
nonCurrentAssetsTotal 457937.00
liabilitiesAndStockholdersEquity 6688583.00
cashAndShortTermInvestments 5394352.00
propertyPlantAndEquipmentGross 154438.00
propertyPlantAndEquipmentNet 154438.00
commonStockSharesOutstanding 14326338.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 6668537.00
otherCurrentAssets 86775.00
totalLiab 158216.00
totalStockholderEquity 6510321.00
commonStock 11671.00
retainedEarnings -2920193.00
otherAssets 33000.00
cash 405492.00
totalCurrentLiabilities 158216.00
netDebt -405492.00
otherStockholderEquity 9411231.00
propertyPlantEquipment 133000.00
totalCurrentAssets 6503056.00
shortTermInvestments 5112762.00
netReceivables 717557.00
inventory 104016.00
accountsPayable 158216.00
accumulatedOtherComprehensiveIncome 7612.00
commonStockTotalEquity 11671.00
nonCurrrentAssetsOther 32500.00
nonCurrentAssetsTotal 165481.00
liabilitiesAndStockholdersEquity 6668537.00
cashAndShortTermInvestments 5518254.00
propertyPlantAndEquipmentGross 132981.00
propertyPlantAndEquipmentNet 132981.00
commonStockSharesOutstanding 11610138.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 6254819.00
otherCurrentAssets 118014.00
totalLiab 53146.00
totalStockholderEquity 6201673.00
commonStock 11570.00
retainedEarnings -3100974.00
otherAssets 33000.00
cash 556789.00
totalCurrentLiabilities 53146.00
netDebt -556789.00
otherStockholderEquity 9328648.00
propertyPlantEquipment 128000.00
totalCurrentAssets 6093753.00
shortTermInvestments 5062495.00
netReceivables 65304.00
inventory 203830.00
accountsPayable 53146.00
accumulatedOtherComprehensiveIncome -37571.00
commonStockTotalEquity 11570.00
nonCurrrentAssetsOther 32500.00
nonCurrentAssetsTotal 161066.00
liabilitiesAndStockholdersEquity 6254819.00
cashAndShortTermInvestments 5619284.00
propertyPlantAndEquipmentGross 128566.00
propertyPlantAndEquipmentNet 128566.00
commonStockSharesOutstanding 14326338.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 6421146.00
otherCurrentAssets 19488.00
totalLiab 31606.00
totalStockholderEquity 6389540.00
commonStock 11568.00
retainedEarnings -2889892.00
cash 5969446.00
totalCurrentLiabilities 31606.00
netDebt -5969446.00
otherStockholderEquity 9314726.00
propertyPlantEquipment 112000.00
totalCurrentAssets 6309429.00
netReceivables 157302.00
inventory 163193.00
accountsPayable 31606.00
accumulatedOtherComprehensiveIncome -38911.00
commonStockTotalEquity 11568.00
nonCurrentAssetsTotal 111717.00
liabilitiesAndStockholdersEquity 6421146.00
cashAndShortTermInvestments 5969446.00
propertyPlantAndEquipmentGross 111717.00
propertyPlantAndEquipmentNet 111717.00
commonStockSharesOutstanding 11448128.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1859080.00
otherCurrentAssets 103011.00
totalLiab 108389.00
totalStockholderEquity 1750691.00
otherCurrentLiab 92012.00
commonStock 10026.00
retainedEarnings 53293.00
otherAssets 913000.00
cash 374064.00
totalCurrentLiabilities 108389.00
netDebt -374064.00
otherStockholderEquity 1734234.00
propertyPlantEquipment 76000.00
totalCurrentAssets 869560.00
netReceivables 250287.00
inventory 128050.00
accountsPayable 16377.00
accumulatedOtherComprehensiveIncome -17196.00
commonStockTotalEquity 10026.00
nonCurrrentAssetsOther 913307.00
nonCurrentAssetsTotal 989520.00
liabilitiesAndStockholdersEquity 1859080.00
cashAndShortTermInvestments 374064.00
propertyPlantAndEquipmentGross 76213.00
propertyPlantAndEquipmentNet 76213.00
commonStockSharesOutstanding 9893728.00
2002-03-31
date 2002-03-31
filing_date 2002-04-10
currency_symbol USD
totalAssets 569314.00
otherCurrentAssets 59291.00
totalLiab 38700.00
totalStockholderEquity 530614.00
otherCurrentLiab 18108.00
commonStock 9272.00
retainedEarnings -18529.00
cash 190457.00
totalCurrentLiabilities 38700.00
netDebt -190457.00
otherStockholderEquity 586733.00
propertyPlantEquipment 77000.00
totalCurrentAssets 496561.00
netReceivables 65115.00
inventory 181698.00
accountsPayable 20592.00
accumulatedOtherComprehensiveIncome -23842.00
commonStockTotalEquity 9520.00
nonCurrentAssetsTotal 72753.00
nonCurrentLiabilitiesTotal -2.00
liabilitiesAndStockholdersEquity 569314.00
cashAndShortTermInvestments 190457.00
propertyPlantAndEquipmentGross 77560.00
propertyPlantAndEquipmentNet 72753.00
commonStockSharesOutstanding 9397816.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 569314.00
otherCurrentAssets 59000.00
totalLiab 38700.00
totalStockholderEquity 530000.00
commonStock 9000.00
retainedEarnings -18529.00
cash 190457.00
totalCurrentLiabilities 38700.00
netDebt -190457.00
propertyPlantEquipment 72000.00
totalCurrentAssets 496561.00
netReceivables 65115.00
inventory 181698.00
accountsPayable 21000.00
accumulatedOtherComprehensiveIncome -46862.00
commonStockTotalEquity 9272.00
nonCurrentAssetsTotal 72753.00
liabilitiesAndStockholdersEquity 569314.00
propertyPlantAndEquipmentGross 72753.00
commonStockSharesOutstanding 9397816.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 795276.00
otherCurrentAssets 73707.00
totalLiab 189179.00
totalStockholderEquity 606097.00
otherCurrentLiab 183378.00
commonStock 9234.00
retainedEarnings 447049.00
cash 360255.00
totalCurrentLiabilities 189179.00
netDebt -360255.00
otherStockholderEquity 164378.00
propertyPlantEquipment 72000.00
totalCurrentAssets 722732.00
netReceivables 95318.00
inventory 193452.00
accountsPayable 5801.00
accumulatedOtherComprehensiveIncome -14564.00
nonCurrentAssetsTotal 72544.00
liabilitiesAndStockholdersEquity 795276.00
cashAndShortTermInvestments 360255.00
propertyPlantAndEquipmentNet 72544.00
commonStockSharesOutstanding 9233816.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 918282.00
otherCurrentAssets 42745.00
totalLiab 277359.00
totalStockholderEquity 640923.00
otherCurrentLiab 212941.00
commonStock 9233.00
retainedEarnings 462205.00
cash 153109.00
totalCurrentLiabilities 277360.00
netDebt -153109.00
otherStockholderEquity 198348.00
propertyPlantEquipment 66000.00
totalCurrentAssets 851993.00
netReceivables 565844.00
inventory 86836.00
accountsPayable 64419.00
accumulatedOtherComprehensiveIncome 5107.00
commonStockTotalEquity 9233.00
nonCurrentAssetsTotal 66289.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 918282.00
cashAndShortTermInvestments 153109.00
propertyPlantAndEquipmentGross 66289.00
propertyPlantAndEquipmentNet 66289.00
commonStockSharesOutstanding 9232966.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 654593.00
otherCurrentAssets 2494.00
totalLiab 167655.00
totalStockholderEquity 486938.00
otherCurrentLiab 152497.00
commonStock 9231.00
retainedEarnings 316420.00
cash 35579.00
totalCurrentLiabilities 167655.00
netDebt -35579.00
otherStockholderEquity 190150.00
propertyPlantEquipment 61000.00
totalCurrentAssets 594183.00
netReceivables 436123.00
inventory 119987.00
accountsPayable 15158.00
accumulatedOtherComprehensiveIncome -2366.00
commonStockTotalEquity 9231.00
nonCurrentAssetsTotal 60410.00
liabilitiesAndStockholdersEquity 654593.00
cashAndShortTermInvestments 35579.00
propertyPlantAndEquipmentGross 60410.00
propertyPlantAndEquipmentNet 60410.00
commonStockSharesOutstanding 9212427.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 489391.00
otherCurrentAssets 6151.00
totalLiab 103020.00
totalStockholderEquity 386371.00
otherCurrentLiab 90598.00
commonStock 9131.00
retainedEarnings 215426.00
cash 192280.00
totalCurrentLiabilities 103020.00
netDebt -192280.00
otherStockholderEquity 163653.00
totalCurrentAssets 436327.00
netReceivables 144383.00
inventory 93513.00
accountsPayable 12422.00
accumulatedOtherComprehensiveIncome -1839.00
nonCurrentAssetsTotal 53064.00
liabilitiesAndStockholdersEquity 489391.00
cashAndShortTermInvestments 192280.00
propertyPlantAndEquipmentNet 53064.00
commonStockSharesOutstanding 9212427.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
commonStockSharesOutstanding 9131316.00
2000-06-30
date 2000-06-30
filing_date 2000-07-21
commonStockSharesOutstanding 9131316.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 9131316.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 51587192.00
intangibleAssets 2440000.00
otherCurrentAssets 1010297.00
totalLiab 16348222.00
totalStockholderEquity 32633936.00
otherCurrentLiab 5446206.00
commonStock 12426.00
capitalStock 12426.00
retainedEarnings 15903964.00
goodWill 2534275.00
otherAssets 274290.00
cash 6115099.00
cashAndEquivalents 6115100.00
totalCurrentLiabilities 10302156.00
currentDeferredRevenue 387763.00
netDebt 3024791.00
shortTermDebt 3594283.00
shortLongTermDebt 3536203.00