Робот Web Matrix Trader

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
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
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
propertyPlantAndEquipmentGross 12755685.00
propertyPlantAndEquipmentNet 5148980.00
netWorkingCapital 13986013.00
netInvestedCapital 29770050.00
commonStockSharesOutstanding 12505522.00
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
capitalStock 12261.00
retainedEarnings 5433198.00
otherLiab 233751.00
goodWill 2534275.00
otherAssets 5597560.00
cash 3472776.00
cashAndEquivalents 3472780.00
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 12302552.00
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
capitalStock 12216.00
retainedEarnings 2456148.00
otherLiab 1058641.00
goodWill 2534275.00
otherAssets 2630791.00
cash 3634670.00
cashAndEquivalents 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
netWorkingCapital 10713115.00
netInvestedCapital 25181602.00
commonStockSharesOutstanding 12085798.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 31196115.00
intangibleAssets 3191014.00
otherCurrentAssets 200306.00
totalLiab 11674583.00
totalStockholderEquity 17059301.00
deferredLongTermLiab 989569.00
otherCurrentLiab 1357299.00
commonStock 11700.00
capitalStock 11700.00
retainedEarnings 2941889.00
otherLiab 989569.00
goodWill 2534275.00
otherAssets 922512.00
cash 7857936.00
cashAndEquivalents 7857940.00
totalCurrentLiabilities 6104630.00
currentDeferredRevenue 127168.00
netDebt 291938.00
shortTermDebt 3569490.00
shortLongTermDebt 3569490.00
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 31196115.00
cashAndShortTermInvestments 7857936.00
propertyPlantAndEquipmentGross 2563261.00
propertyPlantAndEquipmentNet 2563261.00
netWorkingCapital 15104066.00
netInvestedCapital 25209175.00
commonStockSharesOutstanding 11816054.00
2017-12-31
date 2017-12-31
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 1782454.00
cash 6912138.00
cashAndEquivalents 6912140.00
totalCurrentLiabilities 2700513.00
currentDeferredRevenue 208608.00
netDebt -6310049.00
shortTermDebt 451193.00
shortLongTermDebt 451193.00
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
netWorkingCapital 11259028.00
netInvestedCapital 15524050.00
commonStockSharesOutstanding 11725482.00
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 2053162.00
cash 2470066.00
cashAndEquivalents 2470070.00
totalCurrentLiabilities 2342405.00
currentDeferredRevenue 95308.00
netDebt -1666784.00
shortTermDebt 451193.00
shortLongTermDebt 451193.00
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
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 352089.00
capitalSurpluse 14842863.00
liabilitiesAndStockholdersEquity 15158487.00
cashAndShortTermInvestments 2470066.00
propertyPlantAndEquipmentGross 3393944.00
propertyPlantAndEquipmentNet 3393944.00
commonStockSharesOutstanding 11635136.00
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 2268300.00
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 13307021.00
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 2671000.00
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 13169991.00
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 2706000.00
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
2012-12-31
date 2012-12-31
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 300000.00
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 13169991.00
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 227000.00
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 13478009.00
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 207000.00
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 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 126000.00
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 14020375.00
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 33000.00
cash 1894045.00
totalCurrentLiabilities 771180.00
currentDeferredRevenue 9870.00
netDebt -347209.00
shortLongTermDebtTotal 1546836.00
otherStockholderEquity 16259614.00
propertyPlantEquipment 5882000.00
totalCurrentAssets 7236617.00
netReceivables 1642001.00
longTermDebt 1547000.00
inventory 3591112.00
accountsPayable 339266.00
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 14058033.00
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 48000.00
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 13823654.00
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 47000.00
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
nonCurrentLiabilitiesTotal 423030.00
liabilitiesAndStockholdersEquity 8485540.00
cashAndShortTermInvestments 450759.00
propertyPlantAndEquipmentGross 4100553.00
propertyPlantAndEquipmentNet 4100553.00
commonStockSharesOutstanding 12994430.00
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
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 12981.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 5170205.00
liabilitiesAndStockholdersEquity 8971400.00
cashAndShortTermInvestments 526292.00
propertyPlantAndEquipmentGross 4657383.00
propertyPlantAndEquipmentNet 4657383.00
commonStockSharesOutstanding 12541084.00
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
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 11827734.00
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
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 14326338.00
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
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 10555754.00
2001-12-31
date 2001-12-31
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 72000.00
totalCurrentAssets 496561.00
netReceivables 65115.00
inventory 181698.00
accountsPayable 20592.00
accumulatedOtherComprehensiveIncome -23842.00
commonStockTotalEquity 9272.00
nonCurrentAssetsTotal 72753.00
liabilitiesAndStockholdersEquity 569314.00
cashAndShortTermInvestments 190457.00
propertyPlantAndEquipmentGross 72753.00
propertyPlantAndEquipmentNet 72753.00
commonStockSharesOutstanding 9247949.00
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 190677.00
totalCurrentAssets 436327.00
netReceivables 144383.00
inventory 93513.00
accountsPayable 12422.00
accumulatedOtherComprehensiveIncome -1839.00
commonStockTotalEquity 9131.00
nonCurrentAssetsTotal 53064.00
liabilitiesAndStockholdersEquity 489391.00
cashAndShortTermInvestments 192280.00
propertyPlantAndEquipmentGross 53064.00
propertyPlantAndEquipmentNet 53064.00
commonStockSharesOutstanding 9131316.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 359142.00
otherCurrentAssets 520.00
totalLiab 103226.00
totalStockholderEquity 255916.00
otherCurrentLiab 76215.00
commonStock 9131.00
retainedEarnings 76455.00
cash 59441.00
totalCurrentLiabilities 103226.00
netDebt -59441.00
otherStockholderEquity 163653.00
totalCurrentAssets 309360.00
netReceivables 112839.00
inventory 136560.00
accountsPayable 27011.00
accumulatedOtherComprehensiveIncome 6677.00
nonCurrentAssetsTotal 49782.00
liabilitiesAndStockholdersEquity 359142.00
cashAndShortTermInvestments 59441.00
propertyPlantAndEquipmentNet 49782.00
commonStockSharesOutstanding 9131316.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -466979.00
totalCashFromFinancingActivities -345021.00
netIncome -503751.00
changeInCash 1530219.00
beginPeriodCashFlow 8423994.00
endPeriodCashFlow 9954213.00
totalCashFromOperatingActivities 2201291.00
issuanceOfCapitalStock 0.00
depreciation 476648.00
dividendsPaid 0.00
changeToInventory 873647.00
changeToAccountReceivables 520729.00
otherCashflowsFromFinancingActivities -149618.00
capitalExpenditures 180399
changeInWorkingCapital 2148231.00
stockBasedCompensation 175948.00
otherNonCashItems 1469.00
freeCashFlow 2020892.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -3860002.00
changeToLiabilities 91194.00
totalCashflowsFromInvestingActivities -4415810.00
netBorrowings -1598838.00
totalCashFromFinancingActivities -2627831.00
changeToOperatingActivities -537086.00
netIncome 994727.00
changeInCash 1893816.00
beginPeriodCashFlow 6530178.00
endPeriodCashFlow 8423994.00
totalCashFromOperatingActivities 8155004.00
issuanceOfCapitalStock 0.00
depreciation 421676.00
otherCashflowsFromInvestingActivities -270000.00
dividendsPaid 626780.00
changeToInventory 3606887.00
changeToAccountReceivables 3398478.00
salePurchaseOfStock 13600.00
otherCashflowsFromFinancingActivities 388906.00
changeToNetincome 110990.00
capitalExpenditures 3932749
changeInWorkingCapital 6812473.00
stockBasedCompensation 181228.00
otherNonCashItems 1608.00
freeCashFlow 4222255.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -555807.00
changeToLiabilities -26572.00
totalCashflowsFromInvestingActivities -555810.00
netBorrowings 652754.00
totalCashFromFinancingActivities 666354.00
changeToOperatingActivities -21497.00
netIncome 964494.00
changeInCash -284921.00
beginPeriodCashFlow 6815099.00
endPeriodCashFlow 6530178.00
totalCashFromOperatingActivities -228229.00
issuanceOfCapitalStock 13600.00
depreciation 355585.00
otherCashflowsFromInvestingActivities -342750.00
dividendsPaid 626777.00
changeToInventory 39607.00
changeToAccountReceivables -1383671.00
salePurchaseOfStock 13600.00
otherCashflowsFromFinancingActivities 844913.00
changeToNetincome 115303.00
capitalExpenditures 213060
changeReceivables -1383671.00
cashFlowsOtherOperating -280200.00
cashAndCashEquivalentsChanges -117682.00
changeInWorkingCapital -1665356.00
stockBasedCompensation 185298.00
otherNonCashItems -68250.00
freeCashFlow -441289.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -1177824.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2215640.00
netBorrowings 667274.00
totalCashFromFinancingActivities 1518537.00
changeToOperatingActivities -21497.00
netIncome 2886312.00
changeInCash 2475616.00
beginPeriodCashFlow 4339483.00
endPeriodCashFlow 6815099.00
totalCashFromOperatingActivities 2135441.00
issuanceOfCapitalStock 66600.00
depreciation 477851.00
otherCashflowsFromInvestingActivities -234330.00
dividendsPaid 626777.00
changeToInventory 1078699.00
changeToAccountReceivables 299633.00
salePurchaseOfStock 140620.00
otherCashflowsFromFinancingActivities 1538949.00
changeToNetincome 197173.00
capitalExpenditures 1334075
changeInWorkingCapital -1284105.00
stockBasedCompensation 234489.00
otherNonCashItems -107811.00
freeCashFlow 801366.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -225165.00
changeToLiabilities -976139.00
totalCashflowsFromInvestingActivities -225165.00
netBorrowings 703023.00
totalCashFromFinancingActivities 571916.00
changeToOperatingActivities 69143.00
netIncome 1320811.00
changeInCash -1174490.00
beginPeriodCashFlow 5513973.00
endPeriodCashFlow 4339483.00
totalCashFromOperatingActivities -1451074.00
issuanceOfCapitalStock 0.00
depreciation 351764.00
otherCashflowsFromInvestingActivities -390580.00
dividendsPaid 499789.00
changeToInventory 480794.00
changeToAccountReceivables -3104282.00
salePurchaseOfStock 74020.00
otherCashflowsFromFinancingActivities 1260765.00
changeToNetincome 270334.00
capitalExpenditures 225165
changeInWorkingCapital -3181303.00
stockBasedCompensation 55194.00
otherNonCashItems 2460.00
freeCashFlow -1676239.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 101250.00
changeToLiabilities 442544.00
totalCashflowsFromInvestingActivities -643462.00
netBorrowings -3341127.00
totalCashFromFinancingActivities -3455157.00
changeToOperatingActivities 297869.00
netIncome 1828570.00
changeInCash -882982.00
beginPeriodCashFlow 6396955.00
endPeriodCashFlow 5513973.00
totalCashFromOperatingActivities 3217544.00
issuanceOfCapitalStock 17080.00
depreciation 251827.00
otherCashflowsFromInvestingActivities -390580.00
dividendsPaid 499789.00
changeToInventory -2970869.00
changeToAccountReceivables 3280071.00
salePurchaseOfStock 74020.00
otherCashflowsFromFinancingActivities -570660.00
changeToNetincome -289155.00
capitalExpenditures 245383
changeInWorkingCapital 1592417.00
stockBasedCompensation 55194.00
otherNonCashItems -510464.00
freeCashFlow 2972161.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 7500.00
changeToLiabilities 863156.00
totalCashflowsFromInvestingActivities -169184.00
netBorrowings 2438097.00
totalCashFromFinancingActivities 2213030.00
changeToOperatingActivities -417761.00
netIncome 1677536.00
changeInCash -338619.00
beginPeriodCashFlow 6735574.00
endPeriodCashFlow 6396955.00
totalCashFromOperatingActivities -2425008.00
issuanceOfCapitalStock 56940.00
depreciation 246034.00
otherCashflowsFromInvestingActivities 7500.00
dividendsPaid 499789.00
changeToInventory -2712646.00
changeToAccountReceivables -2813819.00
salePurchaseOfStock 56940.00
otherCashflowsFromFinancingActivities 2381804.00
changeToNetincome 164523.00
capitalExpenditures 176684
changeInWorkingCapital -4368624.00
stockBasedCompensation 54271.00
otherNonCashItems -34225.00
freeCashFlow -2601692.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments 106800.00
changeToLiabilities -55175.00
totalCashflowsFromInvestingActivities 198918.00
netBorrowings 316404.00
totalCashFromFinancingActivities 331108.00
changeToOperatingActivities -94013.00
netIncome -293860.00
changeInCash 779538.00
beginPeriodCashFlow 5956036.00
endPeriodCashFlow 6735574.00
totalCashFromOperatingActivities 241405.00
issuanceOfCapitalStock 42920.00
depreciation 291152.00
otherCashflowsFromInvestingActivities 122680.00
dividendsPaid 499789.00
changeToInventory 1091036.00
changeToAccountReceivables -1269138.00
salePurchaseOfStock 140440.00
otherCashflowsFromFinancingActivities 669056.00
changeToNetincome 453676.00
capitalExpenditures 171262
changeInWorkingCapital -162629.00
stockBasedCompensation 91345.00
otherNonCashItems -47920.00
freeCashFlow 70143.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 132501.00
changeToLiabilities 441142.00
totalCashflowsFromInvestingActivities -26728.00
netBorrowings -205411.00
totalCashFromFinancingActivities -484232.00
changeToOperatingActivities -107046.00
netIncome 1505852.00
changeInCash -313474.00
beginPeriodCashFlow 6269510.00
endPeriodCashFlow 5956036.00
totalCashFromOperatingActivities 229147.00
issuanceOfCapitalStock 21160.00
depreciation 309228.00
otherCashflowsFromInvestingActivities -247500.00
dividendsPaid 526577.00
changeToInventory -1017973.00
changeToAccountReceivables -1716733.00
salePurchaseOfStock 97520.00
otherCashflowsFromFinancingActivities -216911.00
changeToNetincome 293395.00
capitalExpenditures 159229
changeInWorkingCapital -1536100.00
stockBasedCompensation 40037.00
otherNonCashItems 4575.00
freeCashFlow 69918.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -392501.00
changeToLiabilities 660299.00
totalCashflowsFromInvestingActivities -748093.00
netBorrowings -2060734.00
totalCashFromFinancingActivities -2295518.00
changeToOperatingActivities 2141.00
netIncome 1445210.00
changeInCash 3415943.00
beginPeriodCashFlow 2853567.00
endPeriodCashFlow 6269510.00
totalCashFromOperatingActivities 6421961.00
issuanceOfCapitalStock 0.00
depreciation 323552.00
otherCashflowsFromInvestingActivities -380000.00
dividendsPaid 526577.00
changeToInventory 268053.00
changeToAccountReceivables 3388877.00
salePurchaseOfStock 76360.00
otherCashflowsFromFinancingActivities -1264075.00
changeToNetincome 123724.00
capitalExpenditures 355592
changeReceivables 3388877.00
cashFlowsOtherOperating -341461.00
cashAndCashEquivalentsChanges 3378350.00
changeInWorkingCapital 4797924.00
stockBasedCompensation 39141.00
otherNonCashItems 6402.00
freeCashFlow 6066369.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 12500.00
changeToLiabilities -359500.00
totalCashflowsFromInvestingActivities -83636.00
netBorrowings 820434.00
totalCashFromFinancingActivities 738842.00
changeToOperatingActivities 59204.00
netIncome 1637055.00
changeInCash -1619209.00
beginPeriodCashFlow 4472776.00
endPeriodCashFlow 2853567.00
totalCashFromOperatingActivities -2356767.00
depreciation 307849.00
otherCashflowsFromInvestingActivities 12500.00
dividendsPaid 157952.00
changeToInventory -1616862.00
changeToAccountReceivables -1649501.00
salePurchaseOfStock -81592.00
otherCashflowsFromFinancingActivities 954409.00
changeToNetincome -169379.00
capitalExpenditures 96136
changeReceivables -1649501.00
cashFlowsOtherOperating -431545.00
cashAndCashEquivalentsChanges -1701561.00
changeInWorkingCapital -3602519.00
stockBasedCompensation 39589.00
otherNonCashItems 8187.00
freeCashFlow -2452903.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -1659257.00
changeToLiabilities 319928.00
totalCashflowsFromInvestingActivities -1890412.00
netBorrowings 308932.00
totalCashFromFinancingActivities -352354.00
changeToOperatingActivities 41865.00
netIncome 45299.00
changeInCash -1767797.00
beginPeriodCashFlow 6240573.00
endPeriodCashFlow 4472776.00
totalCashFromOperatingActivities 454310.00
depreciation 737857.00
otherCashflowsFromInvestingActivities 19.00
dividendsPaid 157952.00
changeToInventory -995467.00
changeToAccountReceivables -74343.00
salePurchaseOfStock 39750.00
otherCashflowsFromFinancingActivities 2584455.00
changeToNetincome 257913.00
capitalExpenditures 244593
changeReceivables -74343.00
cashFlowsOtherOperating 476473.00
cashAndCashEquivalentsChanges -1788456.00
changeInWorkingCapital -555688.00
stockBasedCompensation 67267.00
otherNonCashItems 159575.00
freeCashFlow 209717.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 112964.00
changeToLiabilities 677722.00
totalCashflowsFromInvestingActivities -152421.00
netBorrowings -1628683.00
totalCashFromFinancingActivities -735581.00
changeToOperatingActivities -99295.00
netIncome 941600.00
changeInCash 1420521.00
beginPeriodCashFlow 4820052.00
endPeriodCashFlow 6240573.00
totalCashFromOperatingActivities 2307830.00
depreciation 156087.00
otherCashflowsFromInvestingActivities -6.00
dividendsPaid 161135.00
changeToInventory 989442.00
changeToAccountReceivables -232964.00
salePurchaseOfStock 24750.00
otherCashflowsFromFinancingActivities 431062.00
changeToNetincome -67789.00
capitalExpenditures 265379
changeReceivables -232964.00
cashFlowsOtherOperating -156268.00
cashAndCashEquivalentsChanges 1419828.00
changeInWorkingCapital 1295021.00
stockBasedCompensation 30055.00
otherNonCashItems -114933.00
freeCashFlow 2042451.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 110000.00
changeToLiabilities -210140.00
totalCashflowsFromInvestingActivities -354863.00
netBorrowings -1401736.00
totalCashFromFinancingActivities -2455973.00
changeToOperatingActivities 58737.00
netIncome 1264945.00
changeInCash 1407787.00
beginPeriodCashFlow 3412265.00
endPeriodCashFlow 4820052.00
totalCashFromOperatingActivities 4198297.00
depreciation 141443.00
otherCashflowsFromInvestingActivities -7.00
dividendsPaid 157952.00
changeToInventory 1055235.00
changeToAccountReceivables 2079538.00
salePurchaseOfStock 24750.00
otherCashflowsFromFinancingActivities -2455973.00
changeToNetincome -297863.00
capitalExpenditures 464856
changeReceivables 2079538.00
cashFlowsOtherOperating 165139.00
cashAndCashEquivalentsChanges 1387461.00
changeInWorkingCapital 3089772.00
stockBasedCompensation 29108.00
otherNonCashItems -326971.00
freeCashFlow 3733441.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -743437.00
changeToLiabilities 415860.00
totalCashflowsFromInvestingActivities -817633.00
netBorrowings 964823.00
totalCashFromFinancingActivities 846571.00
changeToOperatingActivities -85116.00
netIncome 1331690.00
changeInCash -1222405.00
beginPeriodCashFlow 4634670.00
endPeriodCashFlow 3412265.00
totalCashFromOperatingActivities -1254996.00
depreciation 148058.00
otherCashflowsFromInvestingActivities 22084.00
dividendsPaid 921776.00
changeToInventory 235397.00
changeToAccountReceivables -3192845.00
salePurchaseOfStock 24750.00
otherCashflowsFromFinancingActivities 821821.00
changeToNetincome -110600.00
capitalExpenditures 96280
changeReceivables -3192845.00
cashFlowsOtherOperating -82556.00
cashAndCashEquivalentsChanges -1226058.00
changeInWorkingCapital -2624144.00
stockBasedCompensation 29582.00
otherNonCashItems -140182.00
freeCashFlow -1351276.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 328329.00
changeToLiabilities -1344243.00
totalCashflowsFromInvestingActivities -105794.00
netBorrowings 393563.00
totalCashFromFinancingActivities -739652.00
changeToOperatingActivities 138104.00
netIncome 373942.00
changeInCash -2366410.00
beginPeriodCashFlow 7001080.00
endPeriodCashFlow 4634670.00
totalCashFromOperatingActivities -1671562.00
depreciation 157816.00
otherCashflowsFromInvestingActivities 22084.00
dividendsPaid 921776.00
changeToInventory -655995.00
changeToAccountReceivables 149853.00
salePurchaseOfStock 633980.00
otherCashflowsFromFinancingActivities -163116.00
changeToNetincome -667916.00
capitalExpenditures 434123
changeReceivables 149853.00
cashFlowsOtherOperating 314981.00
cashAndCashEquivalentsChanges -2517008.00
changeInWorkingCapital -1471068.00
stockBasedCompensation 117420.00
otherNonCashItems 76573.00
freeCashFlow -2105685.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -331536.00
changeToLiabilities 1173652.00
totalCashflowsFromInvestingActivities -410992.00
netBorrowings -497057.00
totalCashFromFinancingActivities -535963.00
changeToOperatingActivities -181825.00
netIncome 702031.00
changeInCash 631330.00
beginPeriodCashFlow 6369750.00
endPeriodCashFlow 7001080.00
totalCashFromOperatingActivities 1677345.00
depreciation -5048.00
otherCashflowsFromInvestingActivities 147.00
dividendsPaid 133759.00
changeToInventory 739209.00
changeToAccountReceivables -1304239.00
salePurchaseOfStock 195140.00
otherCashflowsFromFinancingActivities 944115.00
changeToNetincome 54244.00
capitalExpenditures 79603
changeReceivables -1304239.00
cashFlowsOtherOperating -96033.00
cashAndCashEquivalentsChanges 730390.00
changeInWorkingCapital 397392.00
stockBasedCompensation 61638.00
otherNonCashItems 261818.00
freeCashFlow 1597742.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 163750.00
changeToLiabilities -357155.00
totalCashflowsFromInvestingActivities 121992.00
netBorrowings -1454672.00
totalCashFromFinancingActivities -2411341.00
changeToOperatingActivities 117588.00
netIncome 180798.00
changeInCash 1673817.00
beginPeriodCashFlow 4695933.00
endPeriodCashFlow 6369750.00
totalCashFromOperatingActivities 4087618.00
depreciation 319217.00
otherCashflowsFromInvestingActivities 147.00
dividendsPaid 885874.00
changeToInventory -552793.00
changeToAccountReceivables 4056974.00
salePurchaseOfStock 129020.00
otherCashflowsFromFinancingActivities -1361803.00
changeToNetincome 486407.00
capitalExpenditures 41758
changeReceivables 4056974.00
cashFlowsOtherOperating 308371.00
cashAndCashEquivalentsChanges 1564019.00
changeInWorkingCapital 3254782.00
stockBasedCompensation 61639.00
otherNonCashItems 68348.00
freeCashFlow 4045860.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -996001.00
changeToLiabilities 782142.00
totalCashflowsFromInvestingActivities -2271836.00
netBorrowings 1178667.00
totalCashFromFinancingActivities -6013770.00
changeToOperatingActivities -92199.00
netIncome -203832.00
changeInCash -736238.00
beginPeriodCashFlow 8594174.00
endPeriodCashFlow 7857936.00
totalCashFromOperatingActivities -1696731.00
depreciation 162001.00
otherCashflowsFromInvestingActivities -996000.00
dividendsPaid 590483.00
changeToInventory -1582084.00
changeToAccountReceivables -413773.00
salePurchaseOfStock 10850.00
otherCashflowsFromFinancingActivities -6079770.00
changeToNetincome -320840.00
capitalExpenditures 148571
changeReceivables -3222431.00
cashFlowsOtherOperating -82923.00
exchangeRateChanges 234250.00
cashAndCashEquivalentsChanges -3162003.00
changeInWorkingCapital -1792058.00
stockBasedCompensation 33877.00
otherNonCashItems 3281.00
freeCashFlow -1845302.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -685601.00
changeToLiabilities 411740.00
totalCashflowsFromInvestingActivities -4945978.00
netBorrowings 6405975.00
totalCashFromFinancingActivities -6013770.00
changeToOperatingActivities -2005.00
netIncome -203832.00
changeInCash -736238.00
beginPeriodCashFlow 8594174.00
endPeriodCashFlow 7857936.00
totalCashFromOperatingActivities -1696731.00
depreciation 162001.00
otherCashflowsFromInvestingActivities -4111806.00
dividendsPaid 229135.00
changeToInventory -1582084.00
changeToAccountReceivables -413773.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities -6079770.00
changeToNetincome 37158.00
capitalExpenditures 148571
changeReceivables -413773.00
cashFlowsOtherOperating -107941.00
exchangeRateChanges -336369.00
cashAndCashEquivalentsChanges -736238.00
changeInWorkingCapital -1792058.00
stockBasedCompensation 33877.00
otherNonCashItems 3281.00
freeCashFlow -1845302.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -18637.00
changeToLiabilities -372995.00
totalCashflowsFromInvestingActivities -26216.00
netBorrowings -50298.00
totalCashFromFinancingActivities -50298.00
changeToOperatingActivities -108773.00
netIncome -145470.00
changeInCash -1711291.00
beginPeriodCashFlow 10305465.00
endPeriodCashFlow 8594174.00
totalCashFromOperatingActivities -1737990.00
depreciation 60070.00
otherCashflowsFromInvestingActivities -19551.00
dividendsPaid 885874.00
changeToInventory -898494.00
changeToAccountReceivables -298637.00
salePurchaseOfStock 55580.00
otherCashflowsFromFinancingActivities -26216.00
changeToNetincome 26309.00
capitalExpenditures 7579
changeReceivables -298637.00
cashFlowsOtherOperating -108773.00
exchangeRateChanges 103213.00
cashAndCashEquivalentsChanges -1711291.00
changeInWorkingCapital -1678899.00
stockBasedCompensation 26309.00
freeCashFlow -1745569.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 2433126.00
changeToLiabilities 334068.00
totalCashflowsFromInvestingActivities 2415943.00
netBorrowings -50299.00
totalCashFromFinancingActivities -50299.00
changeToOperatingActivities 75441.00
netIncome 2135906.00
changeInCash 3691590.00
beginPeriodCashFlow 6613875.00
endPeriodCashFlow 10305465.00
totalCashFromOperatingActivities 1454894.00
depreciation 60790.00
otherCashflowsFromInvestingActivities 2426876.00
dividendsPaid 590483.00
changeToInventory 406516.00
changeToAccountReceivables 131128.00
salePurchaseOfStock 32500.00
otherCashflowsFromFinancingActivities 2415943.00
changeToNetincome -1696671.00
capitalExpenditures 17183
changeReceivables 131128.00
cashFlowsOtherOperating 75441.00
exchangeRateChanges -128948.00
cashAndCashEquivalentsChanges 3691590.00
changeInWorkingCapital 947153.00
stockBasedCompensation 25306.00
otherNonCashItems -1714261.00
freeCashFlow 1437711.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
investments 6250.00
changeToLiabilities -481045.00
totalCashflowsFromInvestingActivities -1247.00
netBorrowings -50298.00
totalCashFromFinancingActivities 50142.00
changeToOperatingActivities 88612.00
netIncome -1492625.00
changeInCash 594574.00
beginPeriodCashFlow 6317564.00
endPeriodCashFlow 6912138.00
totalCashFromOperatingActivities 1003039.00
depreciation 97103.00
otherCashflowsFromInvestingActivities 2426876.00
dividendsPaid 299135.00
changeToInventory -222354.00
changeToAccountReceivables 816738.00
salePurchaseOfStock 36360.00
otherCashflowsFromFinancingActivities -407095.00
changeToNetincome 33416.00
capitalExpenditures 368604
changeReceivables -467008.00
cashFlowsOtherOperating 88612.00
exchangeRateChanges -101301.00
cashAndCashEquivalentsChanges -298263.00
changeInWorkingCapital 1455844.00
stockBasedCompensation 47342.00
otherNonCashItems -72608.00
freeCashFlow 634435.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -27721.00
changeToLiabilities 958569.00
totalCashflowsFromInvestingActivities -407095.00
netBorrowings -50298.00
totalCashFromFinancingActivities 50142.00
changeToOperatingActivities -23758.00
netIncome -1492625.00
changeInCash 594574.00
beginPeriodCashFlow 6317564.00
endPeriodCashFlow 6912138.00
totalCashFromOperatingActivities 1003039.00
depreciation 97103.00
otherCashflowsFromInvestingActivities 7980.00
dividendsPaid 299135.00
changeToInventory -222354.00
changeToAccountReceivables 816738.00
salePurchaseOfStock 100440.00
otherCashflowsFromFinancingActivities -407095.00
changeToNetincome -25266.00
capitalExpenditures 368604
changeReceivables 816738.00
cashFlowsOtherOperating 870874.00
exchangeRateChanges -51512.00
cashAndCashEquivalentsChanges 594574.00
changeInWorkingCapital 1455844.00
stockBasedCompensation 47342.00
otherNonCashItems -72608.00
freeCashFlow 634435.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -307432.00
changeToLiabilities 59947.00
totalCashflowsFromInvestingActivities -302752.00
netBorrowings -500895.00
totalCashFromFinancingActivities -377218.00
changeToOperatingActivities -932.00
netIncome -278924.00
changeInCash 61097.00
beginPeriodCashFlow 6256467.00
endPeriodCashFlow 6317564.00
totalCashFromOperatingActivities 446913.00
depreciation 53976.00
otherCashflowsFromInvestingActivities 3419000.00
dividendsPaid 0.00
changeToInventory -470965.00
changeToAccountReceivables 759213.00
salePurchaseOfStock 23080.00
otherCashflowsFromFinancingActivities -350000.00
changeToNetincome 330490.00
capitalExpenditures 1570
changeReceivables 759213.00
cashFlowsOtherOperating -6824.00
exchangeRateChanges 294154.00
cashAndCashEquivalentsChanges 61097.00
changeInWorkingCapital 347263.00
stockBasedCompensation 23058.00
otherNonCashItems 307432.00
freeCashFlow 445343.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -326570.00
changeToLiabilities -1261602.00
totalCashflowsFromInvestingActivities -346723.00
netBorrowings -100000.00
totalCashFromFinancingActivities -120049.00
changeToOperatingActivities 27090.00
netIncome 273623.00
changeInCash 1387047.00
beginPeriodCashFlow 4869420.00
endPeriodCashFlow 6256467.00
totalCashFromOperatingActivities 1486680.00
depreciation 55162.00
otherCashflowsFromInvestingActivities 3727000.00
dividendsPaid 0.00
changeToInventory 731972.00
changeToAccountReceivables 1311655.00
salePurchaseOfStock 30250.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 348780.00
capitalExpenditures 26403
changeReceivables 1311655.00
cashFlowsOtherOperating 27090.00
exchangeRateChanges 367139.00
cashAndCashEquivalentsChanges 1387047.00
changeInWorkingCapital 809115.00
stockBasedCompensation 22210.00
otherNonCashItems 326570.00
freeCashFlow 1460277.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 4053612.00
changeToLiabilities 152502.00
totalCashflowsFromInvestingActivities 4029959.00
netBorrowings 450000.00
totalCashFromFinancingActivities 401952.00
changeToOperatingActivities 47193.00
netIncome 3252667.00
changeInCash 2399354.00
beginPeriodCashFlow 2470066.00
endPeriodCashFlow 4869420.00
totalCashFromOperatingActivities -1894207.00
depreciation 80375.00
otherCashflowsFromInvestingActivities 4054000.00
dividendsPaid 0.00
changeToInventory -925992.00
changeToAccountReceivables -1975550.00
salePurchaseOfStock 2250.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome -2548806.00
capitalExpenditures 29903
changeReceivables -1975550.00
cashFlowsOtherOperating 70597.00
exchangeRateChanges -138350.00
cashAndCashEquivalentsChanges 2399354.00
changeInWorkingCapital -2701847.00
stockBasedCompensation 23482.00
otherNonCashItems -2572288.00
freeCashFlow -1924110.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -87500.00
changeToLiabilities 348883.00
totalCashflowsFromInvestingActivities -115583.00
netBorrowings -201193.00
totalCashFromFinancingActivities -43778.00
changeToOperatingActivities 15793.00
netIncome 404339.00
changeInCash -452172.00
beginPeriodCashFlow 2922238.00
endPeriodCashFlow 2470066.00
totalCashFromOperatingActivities -408138.00
depreciation 134893.00
otherCashflowsFromInvestingActivities -217345.00
dividendsPaid 1800710.00
changeToInventory -648273.00
changeToAccountReceivables -921688.00
salePurchaseOfStock 1575000.00
otherCashflowsFromFinancingActivities 225710.00
changeToNetincome 338188.00
capitalExpenditures 12508
changeReceivables -921688.00
cashFlowsOtherOperating -64480.00
exchangeRateChanges 115327.00
cashAndCashEquivalentsChanges -452172.00
changeInWorkingCapital -1167072.00
stockBasedCompensation 34395.00
otherNonCashItems 15086.00
freeCashFlow -420646.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 293530.00
totalCashflowsFromInvestingActivities -22012.00
netBorrowings -399403.00
totalCashFromFinancingActivities -524218.00
netIncome 85964.00
changeInCash 341592.00
beginPeriodCashFlow 2580646.00
endPeriodCashFlow 2922238.00
totalCashFromOperatingActivities 935855.00
depreciation 136491.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 77847.00
changeToAccountReceivables 262580.00
salePurchaseOfStock 3150000.00
otherCashflowsFromFinancingActivities -473920.00
changeToNetincome 8463.00
capitalExpenditures 22012
changeReceivables 262580.00
cashFlowsOtherOperating 70980.00
exchangeRateChanges -48033.00
cashAndCashEquivalentsChanges 341592.00
changeInWorkingCapital 675744.00
stockBasedCompensation 8463.00
otherNonCashItems 8463.00
freeCashFlow 913843.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities -109222.00
totalCashflowsFromInvestingActivities 10951.00
netBorrowings 249701.00
totalCashFromFinancingActivities 249701.00
netIncome 561237.00
changeInCash 1332009.00
beginPeriodCashFlow 1248637.00
endPeriodCashFlow 2580646.00
totalCashFromOperatingActivities 1061046.00
depreciation 137108.00
otherCashflowsFromInvestingActivities -700.00
dividendsPaid 0.00
changeToInventory -612039.00
changeToAccountReceivables 1155345.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 11730.00
capitalExpenditures 10951
changeReceivables 1155345.00
cashFlowsOtherOperating -83113.00
exchangeRateChanges 10311.00
cashAndCashEquivalentsChanges 1332009.00
changeInWorkingCapital 246592.00
stockBasedCompensation 11730.00
otherNonCashItems 11730.00
freeCashFlow 1071997.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 213177.00
totalCashflowsFromInvestingActivities -91051.00
netBorrowings 199702.00
totalCashFromFinancingActivities -1375298.00
netIncome 741794.00
changeInCash -1250101.00
beginPeriodCashFlow 2498738.00
endPeriodCashFlow 1248637.00
totalCashFromOperatingActivities 186463.00
depreciation 131587.00
otherCashflowsFromInvestingActivities 350.00
dividendsPaid 0.00
changeToInventory 676187.00
changeToAccountReceivables -1695504.00
salePurchaseOfStock -1575000.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome 11730.00
capitalExpenditures 90701
changeReceivables -1695504.00
cashFlowsOtherOperating 107492.00
exchangeRateChanges 29785.00
cashAndCashEquivalentsChanges -1250101.00
changeInWorkingCapital -698648.00
stockBasedCompensation 11730.00
otherNonCashItems 11730.00
freeCashFlow 95762.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -87500.00
changeToLiabilities 506795.00
totalCashflowsFromInvestingActivities -99719.00
netBorrowings -242766.00
totalCashFromFinancingActivities -242766.00
changeToOperatingActivities -127946.00
netIncome 444557.00
changeInCash 814767.00
beginPeriodCashFlow 1683971.00
endPeriodCashFlow 2498738.00
totalCashFromOperatingActivities 1161692.00
depreciation 147991.00
otherCashflowsFromInvestingActivities -99719.00
dividendsPaid 299135.00
changeToInventory -186403.00
changeToAccountReceivables 100299.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -99719.00
changeToNetincome 67482.00
capitalExpenditures 59000
changeReceivables 100299.00
cashFlowsOtherOperating 80971.00
exchangeRateChanges -4440.00
cashAndCashEquivalentsChanges 814767.00
changeInWorkingCapital 501662.00
stockBasedCompensation 29325.00
otherNonCashItems 29325.00
freeCashFlow 1161692.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -210978.00
totalCashflowsFromInvestingActivities -15909.00
netBorrowings -200298.00
totalCashFromFinancingActivities -192298.00
netIncome 237203.00
changeInCash 558366.00
beginPeriodCashFlow 1125605.00
endPeriodCashFlow 1683971.00
totalCashFromOperatingActivities 795602.00
depreciation 145170.00
otherCashflowsFromInvestingActivities 6964.00
dividendsPaid 0.00
changeToInventory 491636.00
changeToAccountReceivables 140143.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 17596.00
capitalExpenditures 0
changeReceivables 140143.00
cashFlowsOtherOperating -25168.00
exchangeRateChanges -29029.00
cashAndCashEquivalentsChanges 558366.00
changeInWorkingCapital 395633.00
stockBasedCompensation 17596.00
otherNonCashItems 17596.00
freeCashFlow 795602.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -274910.00
totalCashflowsFromInvestingActivities 22873.00
netBorrowings -425299.00
totalCashFromFinancingActivities -425299.00
netIncome 318671.00
changeInCash 348671.00
beginPeriodCashFlow 776934.00
endPeriodCashFlow 1125605.00
totalCashFromOperatingActivities 748211.00
depreciation 128235.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -171353.00
changeToAccountReceivables 916232.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 17595.00
capitalExpenditures 51901
changeReceivables 916232.00
cashFlowsOtherOperating -186259.00
exchangeRateChanges 2886.00
cashAndCashEquivalentsChanges 348671.00
changeInWorkingCapital 283710.00
stockBasedCompensation 17595.00
otherNonCashItems 17595.00
freeCashFlow 748211.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 165870.00
totalCashflowsFromInvestingActivities 29028.00
netBorrowings -25298.00
totalCashFromFinancingActivities -25298.00
netIncome 504265.00
changeInCash 29417.00
beginPeriodCashFlow 747517.00
endPeriodCashFlow 776934.00
totalCashFromOperatingActivities 31146.00
depreciation 156942.00
otherCashflowsFromInvestingActivities 29028.00
dividendsPaid 0.00
changeToInventory -8833.00
changeToAccountReceivables -807204.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 17596.00
capitalExpenditures 59
changeReceivables -807204.00
cashFlowsOtherOperating 2510.00
exchangeRateChanges -5459.00
cashAndCashEquivalentsChanges 29417.00
changeInWorkingCapital -647657.00
stockBasedCompensation 17596.00
otherNonCashItems 17596.00
freeCashFlow 31146.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -87500.00
changeToLiabilities 765151.00
totalCashflowsFromInvestingActivities 59.00
netBorrowings -639993.00
totalCashFromFinancingActivities -639993.00
changeToOperatingActivities -1441.00
netIncome -18058.00
changeInCash 447507.00
beginPeriodCashFlow 300010.00
endPeriodCashFlow 747517.00
totalCashFromOperatingActivities 1155532.00
depreciation 363084.00
otherCashflowsFromInvestingActivities -4697.00
dividendsPaid 0.00
changeToInventory -208886.00
changeToAccountReceivables 478936.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59.00
changeToNetincome -141716.00
capitalExpenditures 59
changeReceivables 478936.00
cashFlowsOtherOperating -82979.00
exchangeRateChanges -68091.00
cashAndCashEquivalentsChanges 447507.00
changeInWorkingCapital 1059741.00
stockBasedCompensation 22895.00
otherNonCashItems 22895.00
freeCashFlow 1155591.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 70216.00
totalCashflowsFromInvestingActivities -8404.00
netBorrowings -680657.00
totalCashFromFinancingActivities 325310.00
netIncome 177228.00
changeInCash -195921.00
beginPeriodCashFlow 495931.00
endPeriodCashFlow 300010.00
totalCashFromOperatingActivities -505271.00
depreciation 100763.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -272017.00
changeToAccountReceivables -568617.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1005967.00
changeToNetincome 26888.00
capitalExpenditures 8404
changeReceivables -568617.00
cashFlowsOtherOperating -39732.00
exchangeRateChanges -7556.00
cashAndCashEquivalentsChanges -195921.00
changeInWorkingCapital -818960.00
stockBasedCompensation 26888.00
freeCashFlow -513675.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -327071.00
totalCashflowsFromInvestingActivities -10029.00
netBorrowings -664393.00
totalCashFromFinancingActivities -632589.00
netIncome 399753.00
changeInCash 264183.00
beginPeriodCashFlow 231748.00
endPeriodCashFlow 495931.00
totalCashFromOperatingActivities 915901.00
depreciation 125287.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -46874.00
changeToAccountReceivables 619911.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 20692.00
capitalExpenditures 10029
changeReceivables 619911.00
cashFlowsOtherOperating 124203.00
exchangeRateChanges -9100.00
cashAndCashEquivalentsChanges 264183.00
changeInWorkingCapital 271460.00
stockBasedCompensation 20692.00
otherNonCashItems 20692.00
freeCashFlow 905872.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 218637.00
totalCashflowsFromInvestingActivities -6161.00
netBorrowings 200000.00
totalCashFromFinancingActivities 168196.00
netIncome -155578.00
changeInCash -336339.00
beginPeriodCashFlow 568087.00
endPeriodCashFlow 231748.00
totalCashFromOperatingActivities -503964.00
depreciation 200599.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 86287.00
changeToAccountReceivables -871669.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 20693.00
capitalExpenditures 6161
changeReceivables -871669.00
cashFlowsOtherOperating -2933.00
exchangeRateChanges 5590.00
cashAndCashEquivalentsChanges -336339.00
changeInWorkingCapital -569678.00
stockBasedCompensation 20693.00
otherNonCashItems 20693.00
freeCashFlow -510125.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -87500.00
changeToLiabilities -443978.00
totalCashflowsFromInvestingActivities 314941.00
netBorrowings -327145.00
totalCashFromFinancingActivities -209814.00
changeToOperatingActivities -4223.00
netIncome 2368204.00
changeInCash 45123.00
beginPeriodCashFlow 522964.00
endPeriodCashFlow 568087.00
totalCashFromOperatingActivities 305523.00
depreciation 320523.00
otherCashflowsFromInvestingActivities -2721.00
dividendsPaid 0.00
changeToInventory 103212.00
changeToAccountReceivables 197449.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -150747.00
changeToNetincome -2287984.00
capitalExpenditures 153468
changeReceivables 197449.00
cashFlowsOtherOperating 48097.00
exchangeRateChanges 100161.00
cashAndCashEquivalentsChanges 45123.00
changeInWorkingCapital -95220.00
stockBasedCompensation 39237.00
otherNonCashItems 81174.00
freeCashFlow 152055.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 43448.00
totalCashflowsFromInvestingActivities -26610.00
totalCashFromFinancingActivities -32843.00
netIncome -681899.00
changeInCash 10601.00
beginPeriodCashFlow 512363.00
endPeriodCashFlow 522964.00
totalCashFromOperatingActivities 57847.00
depreciation 321607.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -152308.00
changeToAccountReceivables 442337.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26610.00
changeToNetincome 30418.00
capitalExpenditures 26610
changeReceivables 442337.00
cashFlowsOtherOperating 54244.00
exchangeRateChanges 12207.00
cashAndCashEquivalentsChanges 10601.00
changeInWorkingCapital 387721.00
stockBasedCompensation 30418.00
otherNonCashItems 30418.00
freeCashFlow 31237.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -696680.00
totalCashflowsFromInvestingActivities -50746.00
netBorrowings -375000.00
totalCashFromFinancingActivities -407911.00
netIncome 70168.00
changeInCash -310132.00
beginPeriodCashFlow 822495.00
endPeriodCashFlow 512363.00
totalCashFromOperatingActivities 164056.00
depreciation 327287.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 437483.00
changeToAccountReceivables 85256.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome 35628.00
capitalExpenditures 50746
changeReceivables 85256.00
cashFlowsOtherOperating -95086.00
exchangeRateChanges -15531.00
cashAndCashEquivalentsChanges -310132.00
changeInWorkingCapital -269027.00
stockBasedCompensation 35628.00
otherNonCashItems 35628.00
freeCashFlow 113310.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 380193.00
totalCashflowsFromInvestingActivities -4741.00
netBorrowings 570000.00
totalCashFromFinancingActivities 133067.00
netIncome -383027.00
changeInCash -487277.00
beginPeriodCashFlow 849144.00
endPeriodCashFlow 361867.00
totalCashFromOperatingActivities -609676.00
depreciation 335725.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -587524.00
changeToAccountReceivables -197088.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 330000.00
changeToNetincome 23872.00
capitalExpenditures 3714
changeReceivables -633475.00
cashFlowsOtherOperating -11478.00
exchangeRateChanges -5587.00
cashAndCashEquivalentsChanges 460628.00
changeInWorkingCapital -535862.00
stockBasedCompensation 46599.00
otherNonCashItems -73111.00
freeCashFlow -613390.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 198573.00
totalCashflowsFromInvestingActivities -189728.00
netBorrowings 36603.00
totalCashFromFinancingActivities 133067.00
netIncome -383027.00
changeInCash -487277.00
beginPeriodCashFlow 849144.00
endPeriodCashFlow 361867.00
totalCashFromOperatingActivities -609676.00
depreciation 335725.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -587524.00
changeToAccountReceivables -197088.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 330000.00
changeToNetincome -16512.00
capitalExpenditures 3714
changeReceivables -197088.00
cashFlowsOtherOperating 40177.00
exchangeRateChanges -6952.00
cashAndCashEquivalentsChanges -487275.00
changeInWorkingCapital -535862.00
stockBasedCompensation 46599.00
otherNonCashItems -73111.00
freeCashFlow -613390.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -470971.00
totalCashflowsFromInvestingActivities 178539.00
totalCashFromFinancingActivities -32766.00
netIncome -458082.00
changeInCash 203237.00
beginPeriodCashFlow 645907.00
endPeriodCashFlow 849144.00
totalCashFromOperatingActivities 237941.00
depreciation 310182.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 430370.00
changeToAccountReceivables 357189.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7475.00
changeToNetincome 31162.00
capitalExpenditures 7475
changeReceivables 357189.00
cashFlowsOtherOperating 38091.00
exchangeRateChanges 5537.00
cashAndCashEquivalentsChanges 203237.00
changeInWorkingCapital 354679.00
stockBasedCompensation 31162.00
otherNonCashItems 3.00
freeCashFlow 230466.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -116286.00
totalCashflowsFromInvestingActivities -78120.00
netBorrowings 181801.00
totalCashFromFinancingActivities 118103.00
netIncome -465995.00
changeInCash -106951.00
beginPeriodCashFlow 752858.00
endPeriodCashFlow 645907.00
totalCashFromOperatingActivities -127734.00
depreciation 305189.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -113633.00
changeToAccountReceivables 288782.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 32355.00
capitalExpenditures 78120
changeReceivables 288782.00
cashFlowsOtherOperating -58142.00
exchangeRateChanges -19200.00
cashAndCashEquivalentsChanges -106951.00
changeInWorkingCapital 721.00
stockBasedCompensation 32355.00
otherNonCashItems -465999.00
freeCashFlow -205854.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 154352.00
totalCashflowsFromInvestingActivities -7412.00
netBorrowings 43199.00
totalCashFromFinancingActivities 43199.00
netIncome 222660.00
changeInCash 245953.00
beginPeriodCashFlow 506905.00
endPeriodCashFlow 752858.00
totalCashFromOperatingActivities 193629.00
depreciation 306548.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -188463.00
changeToAccountReceivables -313421.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 22334.00
capitalExpenditures 7412
changeReceivables -313421.00
cashFlowsOtherOperating -10381.00
exchangeRateChanges 16537.00
cashAndCashEquivalentsChanges 245953.00
changeInWorkingCapital -367913.00
stockBasedCompensation 32334.00
otherNonCashItems 10000.00
freeCashFlow 186217.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1064892.00
netIncome -257558.00
changeInCash 187597.00
beginPeriodCashFlow 319306.00
endPeriodCashFlow 506903.00
totalCashFromOperatingActivities 1278308.00
depreciation 82339.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 996021.00
changeToAccountReceivables 367859.00
salePurchaseOfStock 1030349.00
otherCashflowsFromFinancingActivities -1880349.00
capitalExpenditures 54032
changeInWorkingCapital 1339781.00
stockBasedCompensation 133746.00
otherNonCashItems -257558.00
freeCashFlow 1224276.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 206000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 968302.00
netIncome -92293.00
changeInCash 121688.00
beginPeriodCashFlow 197618.00
endPeriodCashFlow 319306.00
totalCashFromOperatingActivities -716112.00
depreciation 84738.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -707490.00
changeToAccountReceivables 236963.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 121563
changeInWorkingCapital -758664.00
stockBasedCompensation 50107.00
otherNonCashItems -92293.00
freeCashFlow -837675.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 522000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 468292.00
netIncome 174734.00
changeInCash -328091.00
beginPeriodCashFlow 525709.00
endPeriodCashFlow 197618.00
totalCashFromOperatingActivities -465818.00
depreciation 82193.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -677290.00
changeToAccountReceivables 173641.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 331555
changeInWorkingCapital -757826.00
stockBasedCompensation 35081.00
otherNonCashItems 174734.00
freeCashFlow -797373.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 111000.00
totalCashFromFinancingActivities -1061107.00
netIncome 358107.00
changeInCash -2237711.00
beginPeriodCashFlow 2763420.00
endPeriodCashFlow 525709.00
totalCashFromOperatingActivities -895178.00
depreciation 81153.00
changeToInventory 24899.00
changeToAccountReceivables -1916725.00
salePurchaseOfStock -1030349.00
otherCashflowsFromFinancingActivities -287698.00
changeToNetincome 320000.00
capitalExpenditures 287698
changeInWorkingCapital -1371277.00
stockBasedCompensation 36839.00
otherNonCashItems 36839.00
freeCashFlow -1182876.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -29366.00
netIncome -416746.00
changeInCash 913647.00
beginPeriodCashFlow 1849773.00
endPeriodCashFlow 2763420.00
totalCashFromOperatingActivities 1129838.00
depreciation 90314.00
changeToInventory 28773.00
changeToAccountReceivables 799315.00
otherCashflowsFromFinancingActivities -185304.00
changeToNetincome 316000.00
capitalExpenditures 185304
changeInWorkingCapital 1463577.00
stockBasedCompensation 72693.00
otherNonCashItems -80000.00
freeCashFlow 944534.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -28519.00
netIncome -155416.00
changeInCash -77679.00
beginPeriodCashFlow 1927452.00
endPeriodCashFlow 1849773.00
totalCashFromOperatingActivities 202546.00
depreciation 91925.00
changeToInventory 369408.00
changeToAccountReceivables -170194.00
otherCashflowsFromFinancingActivities -258231.00
capitalExpenditures 258231
changeInWorkingCapital 224119.00
stockBasedCompensation 41918.00
otherNonCashItems -1.00
freeCashFlow -55685.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities -25110.00
netIncome -133591.00
changeInCash 291522.00
beginPeriodCashFlow 1635930.00
endPeriodCashFlow 1927452.00
totalCashFromOperatingActivities 416355.00
depreciation 87820.00
changeToInventory 73998.00
changeToAccountReceivables 285840.00
otherCashflowsFromFinancingActivities -25110.00
capitalExpenditures 94047
changeInWorkingCapital 77051.00
stockBasedCompensation 38435.00
otherNonCashItems 346640.00
freeCashFlow 322308.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 33485.00
netIncome 515673.00
changeInCash -490220.00
beginPeriodCashFlow 2126150.00
endPeriodCashFlow 1635930.00
totalCashFromOperatingActivities -429588.00
depreciation 86738.00
changeToInventory -180130.00
changeToAccountReceivables -565878.00
otherCashflowsFromFinancingActivities -76320.00
changeToNetincome 69000.00
capitalExpenditures 76320
changeInWorkingCapital -713545.00
stockBasedCompensation 28186.00
otherNonCashItems -346640.00
freeCashFlow -505908.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 33485.00
netIncome -233687.00
changeInCash 216251.00
beginPeriodCashFlow 1909899.00
endPeriodCashFlow 2126150.00
totalCashFromOperatingActivities 120571.00
depreciation 100520.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -308113.00
changeToAccountReceivables 175521.00
otherCashflowsFromFinancingActivities 94577.00
changeToNetincome 304000.00
capitalExpenditures 311961
changeInWorkingCapital 294411.00
stockBasedCompensation 78327.00
otherNonCashItems -119000.00
freeCashFlow 432532.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 156941.00
netIncome -161683.00
changeInCash 148767.00
beginPeriodCashFlow 1761132.00
endPeriodCashFlow 1909899.00
totalCashFromOperatingActivities 348516.00
depreciation 100051.00
changeToInventory 555247.00
changeToAccountReceivables -266922.00
otherCashflowsFromFinancingActivities 156941.00
capitalExpenditures 609416
changeInWorkingCapital 345127.00
stockBasedCompensation 65021.00
otherNonCashItems -1.00
freeCashFlow -260900.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities 332821.00
netIncome -214842.00
changeInCash 252875.00
beginPeriodCashFlow 1508257.00
endPeriodCashFlow 1761132.00
totalCashFromOperatingActivities 448810.00
depreciation 101461.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 213025.00
changeToAccountReceivables 697339.00
otherCashflowsFromFinancingActivities 332821.00
capitalExpenditures 773255
changeInWorkingCapital 574629.00
stockBasedCompensation 67562.00
otherNonCashItems -80000.00
freeCashFlow -324445.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -61092.00
netIncome -133229.00
changeInCash -385788.00
beginPeriodCashFlow 1894045.00
endPeriodCashFlow 1508257.00
totalCashFromOperatingActivities -129584.00
depreciation 100083.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory 299484.00
changeToAccountReceivables -468668.00
otherCashflowsFromFinancingActivities -190371.00
capitalExpenditures 205760
changeInWorkingCapital -162730.00
stockBasedCompensation 66292.00
otherNonCashItems 66292.00
freeCashFlow -335344.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
changeToLiabilities 432000.00
totalCashFromFinancingActivities 690396.00
netIncome -397621.00
changeInCash 1224263.00
beginPeriodCashFlow 669782.00
endPeriodCashFlow 1894045.00
totalCashFromOperatingActivities 367894.00
depreciation 106398.00
changeToInventory 69734.00
changeToAccountReceivables 300065.00
otherCashflowsFromFinancingActivities -2474085.00
capitalExpenditures 711467
changeInWorkingCapital 491410.00
stockBasedCompensation 651405.00
otherNonCashItems 167707.00
freeCashFlow 1079361.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
changeToLiabilities 76000.00
totalCashFromFinancingActivities 359947.00
netIncome 144430.00
changeInCash -438178.00
beginPeriodCashFlow 1107960.00
endPeriodCashFlow 669782.00
totalCashFromOperatingActivities -239583.00
depreciation 113569.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory -838862.00
otherCashflowsFromFinancingActivities 359947.00
capitalExpenditures 469106
changeInWorkingCapital -580020.00
otherNonCashItems 82438.00
freeCashFlow -708689.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 199000.00
totalCashFromFinancingActivities -20000.00
netIncome 347623.00
changeInCash -1789718.00
beginPeriodCashFlow 2897678.00
endPeriodCashFlow 1107960.00
totalCashFromOperatingActivities -242724.00
depreciation 116238.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -1072694.00
otherCashflowsFromFinancingActivities -1518637.00
capitalExpenditures 1530670
changeInWorkingCapital -776698.00
otherNonCashItems 70113.00
freeCashFlow -1773394.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
changeToLiabilities 412000.00
netIncome 310173.00
changeInCash -458176.00
beginPeriodCashFlow 3355854.00
endPeriodCashFlow 2897678.00
totalCashFromOperatingActivities -171754.00
depreciation 111626.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 519800.00
changeToAccountReceivables -1619488.00
otherCashflowsFromFinancingActivities -216761.00
capitalExpenditures 224012
changeInWorkingCapital -689099.00
stockBasedCompensation 82699.00
otherNonCashItems 95546.00
freeCashFlow -395766.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 374617.00
netIncome -448835.00
changeInCash -853330.00
beginPeriodCashFlow 4209185.00
endPeriodCashFlow 3355855.00
totalCashFromOperatingActivities -197300.00
depreciation 202718.00
changeToInventory -71651.00
changeToAccountReceivables -553174.00
otherCashflowsFromFinancingActivities 645617.00
capitalExpenditures 1239235
changeInWorkingCapital -71214.00
stockBasedCompensation 858585.00
otherNonCashItems 120031.00
freeCashFlow -1436535.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 108000.00
totalCashFromFinancingActivities 1.00
netIncome -305964.00
changeInCash 296091.00
beginPeriodCashFlow 3913094.00
endPeriodCashFlow 4209185.00
totalCashFromOperatingActivities 2891.00
depreciation 130008.00
changeToInventory -373097.00
changeToAccountReceivables 369000.00
otherCashflowsFromFinancingActivities 164167.00
capitalExpenditures 1976
changeInWorkingCapital 37849.00
otherNonCashItems 140998.00
freeCashFlow 4867.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 2966631.00
netIncome -70476.00
changeInCash 3132447.00
beginPeriodCashFlow 780647.00
endPeriodCashFlow 3913094.00
totalCashFromOperatingActivities 83591.00
depreciation 128473.00
changeToInventory -165523.00
otherCashflowsFromFinancingActivities -33615.00
capitalExpenditures 32518
changeInWorkingCapital -129671.00
otherNonCashItems 155265.00
freeCashFlow 51073.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 104000.00
totalCashFromFinancingActivities 197850.00
netIncome -24215.00
changeInCash 329888.00
beginPeriodCashFlow 450759.00
endPeriodCashFlow 780647.00
totalCashFromOperatingActivities 137762.00
depreciation 127733.00
changeToInventory 153316.00
changeToAccountReceivables -330165.00
otherCashflowsFromFinancingActivities -22955.00
capitalExpenditures 22644
changeInWorkingCapital -89468.00
stockBasedCompensation 123712.00
otherNonCashItems 123712.00
freeCashFlow 115118.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalCashFromFinancingActivities 40094.00
netIncome -526622.00
changeInCash 32334.00
beginPeriodCashFlow 418425.00
endPeriodCashFlow 450759.00
totalCashFromOperatingActivities 105652.00
depreciation 149276.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 54238.00
changeToAccountReceivables -258228.00
salePurchaseOfStock 24809.00
otherCashflowsFromFinancingActivities -3443001.00
changeToNetincome 29000.00
capitalExpenditures 14379
changeInWorkingCapital 191465.00
stockBasedCompensation 525450.00
otherNonCashItems 291533.00
freeCashFlow 91273.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 13220.00
netIncome -502449.00
changeInCash -494826.00
beginPeriodCashFlow 913251.00
endPeriodCashFlow 418425.00
totalCashFromOperatingActivities -481688.00
depreciation 151849.00
changeToInventory -269014.00
salePurchaseOfStock 13220.00
otherCashflowsFromFinancingActivities -28851.00
changeToNetincome 29000.00
capitalExpenditures 28668
changeInWorkingCapital -364210.00
otherNonCashItems 233122.00
freeCashFlow -510356.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 14125.00
netIncome -344627.00
changeInCash 394917.00
beginPeriodCashFlow 518334.00
endPeriodCashFlow 913251.00
totalCashFromOperatingActivities 347098.00
depreciation 148424.00
changeToInventory -2518.00
salePurchaseOfStock 14125.00
otherCashflowsFromFinancingActivities -25852.00
changeToNetincome 29000.00
capitalExpenditures 18627
changeInWorkingCapital 339183.00
otherNonCashItems 204118.00
freeCashFlow 328471.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2000.00
totalCashFromFinancingActivities -52154.00
netIncome 209329.00
changeInCash -7958.00
beginPeriodCashFlow 526292.00
endPeriodCashFlow 518334.00
totalCashFromOperatingActivities 46477.00
depreciation 147621.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 627958.00
salePurchaseOfStock -52154.00
otherCashflowsFromFinancingActivities 1649.00
changeToNetincome 29000.00
capitalExpenditures 4602
changeInWorkingCapital -514591.00
otherNonCashItems 204118.00
freeCashFlow 41875.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 441000.00
totalCashflowsFromInvestingActivities 228000.00
totalCashFromFinancingActivities 32202.00
netIncome -567123.00
changeInCash 32398.00
beginPeriodCashFlow 493894.00
endPeriodCashFlow 526292.00
totalCashFromOperatingActivities 181300.00
depreciation 197039.00
changeToInventory 40750.00
otherCashflowsFromFinancingActivities 10.00
changeToNetincome 64000.00
capitalExpenditures 37856
changeInWorkingCapital 552983.00
otherNonCashItems -1599.00
freeCashFlow 219156.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 329000.00
totalCashFromFinancingActivities -23456.00
netIncome -185509.00
changeInCash -258236.00
beginPeriodCashFlow 752130.00
endPeriodCashFlow 493894.00
totalCashFromOperatingActivities -305925.00
depreciation 157643.00
changeToInventory -442817.00
otherCashflowsFromFinancingActivities -88561.00
capitalExpenditures 65120
changeInWorkingCapital -301460.00
otherNonCashItems 23401.00
freeCashFlow -371045.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities 418000.00
totalCashFromFinancingActivities 299550.00
netIncome -478317.00
changeInCash 256610.00
beginPeriodCashFlow 495520.00
endPeriodCashFlow 752130.00
totalCashFromOperatingActivities 17572.00
depreciation 162983.00
changeToInventory -207022.00
otherCashflowsFromFinancingActivities 299550.00
capitalExpenditures 25442
changeInWorkingCapital -147341.00
otherNonCashItems 480247.00
freeCashFlow -7870.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities 465000.00
totalCashFromFinancingActivities 1.00
netIncome 54198.00
changeInCash -63275.00
beginPeriodCashFlow 558795.00
endPeriodCashFlow 495520.00
totalCashFromOperatingActivities -514977.00
depreciation 168103.00
changeToInventory -289302.00
otherCashflowsFromFinancingActivities 465260.00
capitalExpenditures 40099
changeInWorkingCapital -760679.00
otherNonCashItems 23401.00
freeCashFlow -555076.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities 2133000.00
totalCashFromFinancingActivities -3150000.00
netIncome -525304.00
changeInCash -215529.00
beginPeriodCashFlow 774324.00
endPeriodCashFlow 558795.00
totalCashFromOperatingActivities -602954.00
depreciation 28535.00
changeToInventory -406697.00
otherCashflowsFromFinancingActivities -3150000.00
capitalExpenditures 3079048
changeInWorkingCapital -231075.00
otherNonCashItems 124890.00
freeCashFlow 2476094.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 2000.00
totalCashFromFinancingActivities 3208000.00
netIncome -154091.00
changeInCash 35987.00
beginPeriodCashFlow 738337.00
endPeriodCashFlow 774324.00
totalCashFromOperatingActivities -230129.00
depreciation 173989.00
changeToInventory -168493.00
otherCashflowsFromFinancingActivities 266115.00
capitalExpenditures 5400000
changeInWorkingCapital -321753.00
otherNonCashItems 71726.00
freeCashFlow -230129.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 32000.00
totalCashFromFinancingActivities 3167000.00
netIncome -327289.00
changeInCash -919593.00
beginPeriodCashFlow 1657930.00
endPeriodCashFlow 738337.00
totalCashFromOperatingActivities -1098827.00
depreciation 175595.00
changeToInventory -657578.00
otherCashflowsFromFinancingActivities 3150000.00
capitalExpenditures 5270000
changeInWorkingCapital -1015428.00
otherNonCashItems 68295.00
freeCashFlow -1098827.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1402000.00
totalCashFromFinancingActivities 40500.00
netIncome -250861.00
changeInCash 1420850.00
beginPeriodCashFlow 237080.00
endPeriodCashFlow 1657930.00
totalCashFromOperatingActivities -33615.00
depreciation 9952.00
changeToInventory 29118.00
changeToAccountReceivables 167000.00
otherCashflowsFromFinancingActivities 1401617.00
capitalExpenditures 18338
changeInWorkingCapital 140359.00
otherNonCashItems 66935.00
freeCashFlow -51953.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
changeToLiabilities 104000.00
totalCashFromFinancingActivities -323023.00
netIncome 2342338.00
changeInCash 95645.00
beginPeriodCashFlow 141435.00
endPeriodCashFlow 237080.00
totalCashFromOperatingActivities -37319.00
depreciation 12944.00
changeToInventory 14354.00
otherCashflowsFromFinancingActivities 13216.00
capitalExpenditures 77000
changeInWorkingCapital 34027.00
otherNonCashItems -2426628.00
freeCashFlow -37319.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 13000.00
totalCashFromFinancingActivities 83299.00
netIncome -289729.00
changeInCash -99351.00
beginPeriodCashFlow 240786.00
endPeriodCashFlow 141435.00
totalCashFromOperatingActivities -6225.00
depreciation 8841.00
changeToInventory -81051.00
otherCashflowsFromFinancingActivities 7560.00
capitalExpenditures 7678
changeInWorkingCapital 262258.00
otherNonCashItems 12405.00
freeCashFlow -13903.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 11000.00
totalCashFromFinancingActivities 282260.00
netIncome -230078.00
changeInCash -164706.00
beginPeriodCashFlow 405492.00
endPeriodCashFlow 240786.00
totalCashFromOperatingActivities -141403.00
depreciation 8116.00
changeToInventory -42225.00
otherCashflowsFromFinancingActivities -4559.00
capitalExpenditures 29573
changeInWorkingCapital 17883.00
otherNonCashItems 62676.00
freeCashFlow -170976.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 105000.00
totalCashFromFinancingActivities 38500.00
netIncome 180781.00
changeInCash -151297.00
beginPeriodCashFlow 556789.00
endPeriodCashFlow 405492.00
totalCashFromOperatingActivities -184595.00
depreciation 7811.00
changeToInventory 99814.00
otherCashflowsFromFinancingActivities -13108.00
capitalExpenditures 12226
changeInWorkingCapital -367104.00
otherNonCashItems -6083.00
freeCashFlow -196821.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities 4398.00
netIncome -211082.00
changeInCash -5412657.00
beginPeriodCashFlow 5969446.00
endPeriodCashFlow 556789.00
totalCashFromOperatingActivities -292306.00
depreciation 9348.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -40637.00
otherCashflowsFromFinancingActivities 16783.00
capitalExpenditures 26197
changeInWorkingCapital -111822.00
otherNonCashItems 21250.00
freeCashFlow -318503.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 11000.00
totalCashFromFinancingActivities 4800502.00
netIncome -2893625.00
changeInCash 5595382.00
beginPeriodCashFlow 374064.00
endPeriodCashFlow 5969446.00
totalCashFromOperatingActivities -168826.00
depreciation 10910.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 12934.00
otherCashflowsFromFinancingActivities 868164.00
capitalExpenditures 54000
changeInWorkingCapital -130868.00
otherNonCashItems 2844757.00
freeCashFlow -168826.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 991064.00
netIncome 1243.00
changeInCash 237189.00
beginPeriodCashFlow 136875.00
endPeriodCashFlow 374064.00
totalCashFromOperatingActivities 227712.00
depreciation 237.00
changeToInventory -42506.00
otherCashflowsFromFinancingActivities -27544.00
capitalExpenditures 0
changeInWorkingCapital 226231.00
otherNonCashItems 1.00
freeCashFlow 227712.00
2002-03-31
date 2002-03-31
filing_date 2002-04-10
currency_symbol USD
changeToLiabilities 140000.00
totalCashFromFinancingActivities 4125.00
netIncome -219325.00
changeInCash -169798.00
beginPeriodCashFlow 360255.00
endPeriodCashFlow 190457.00
totalCashFromOperatingActivities -162954.00
depreciation 15510.00
changeToInventory 18431.00
otherCashflowsFromFinancingActivities 4125.00
changeToNetincome 26000.00
capitalExpenditures 12000
changeInWorkingCapital -355862.00
otherNonCashItems 396723.00
freeCashFlow -162954.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 8000.00
totalCashFromFinancingActivities 4125.00
netIncome -219325.00
changeInCash -169798.00
beginPeriodCashFlow 360255.00
endPeriodCashFlow 190457.00
totalCashFromOperatingActivities -162954.00
depreciation 15510.00
changeToInventory 18431.00
changeToAccountReceivables 98000.00
otherCashflowsFromFinancingActivities 4125.00
capitalExpenditures 39000
changeInWorkingCapital -355862.00
otherNonCashItems 396723.00
freeCashFlow -202200.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 117530.00
netIncome -160515.00
changeInCash 207146.00
beginPeriodCashFlow 153109.00
endPeriodCashFlow 360255.00
totalCashFromOperatingActivities 118802.00
depreciation 516.00
changeToInventory -139767.00
otherCashflowsFromFinancingActivities -934.00
capitalExpenditures 0
changeInWorkingCapital 278801.00
otherNonCashItems -145885.00
freeCashFlow 118802.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -156701.00
netIncome 44891.00
changeInCash 117530.00
beginPeriodCashFlow 35579.00
endPeriodCashFlow 153109.00
totalCashFromOperatingActivities 271752.00
depreciation 200.00
changeToInventory 59625.00
otherCashflowsFromFinancingActivities 1267.00
capitalExpenditures 0
changeInWorkingCapital 226661.00
freeCashFlow 271752.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 3000.00
netIncome 100994.00
changeInCash -156701.00
beginPeriodCashFlow 192280.00
endPeriodCashFlow 35579.00
totalCashFromOperatingActivities -153558.00
depreciation 2684.00
changeToInventory -26474.00
otherCashflowsFromFinancingActivities -10030.00
changeToNetincome 62000.00
capitalExpenditures 10000
changeInWorkingCapital -257236.00
freeCashFlow -153558.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -96616.00
netIncome -46497.00
changeInCash -36706.00
beginPeriodCashFlow 228986.00
endPeriodCashFlow 192280.00
totalCashFromOperatingActivities 101153.00
depreciation 10937.00
changeToInventory 76522.00
otherCashflowsFromFinancingActivities -14485.00
capitalExpenditures 0
changeInWorkingCapital -65414.00
otherNonCashItems 202127.00
freeCashFlow 101153.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome 27036.00
changeInCash -56032.00
beginPeriodCashFlow 59441.00
endPeriodCashFlow 3409.00
totalCashFromOperatingActivities -54401.00
depreciation 2534.00
changeToInventory 4002.00
otherCashflowsFromFinancingActivities -5406.00
capitalExpenditures 0
changeInWorkingCapital -88333.00
otherNonCashItems 4362.00
freeCashFlow -54401.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -2215635.00
totalCashflowsFromInvestingActivities -2215640.00
totalCashFromFinancingActivities 848326.00
netIncome 7713229.00
changeInCash 79525.00
beginPeriodCashFlow 6735574.00
endPeriodCashFlow 6815099.00
totalCashFromOperatingActivities 1476903.00
issuanceOfCapitalStock 140620.00
depreciation 1327476.00
otherCashflowsFromInvestingActivities -234330.00
changeToInventory -4124022.00
changeToAccountReceivables -2338397.00
salePurchaseOfStock 140620.00
otherCashflowsFromFinancingActivities 3059136.00
capitalExpenditures 1981307
changeInWorkingCapital -7241615.00
stockBasedCompensation 399148.00
otherNonCashItems -650040.00
freeCashFlow -504404.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -140700.00
changeToLiabilities 137583.00
totalCashflowsFromInvestingActivities -659539.00
netBorrowings -1046237.00
totalCashFromFinancingActivities -1709800.00
changeToOperatingActivities -139714.00
netIncome 4294257.00
changeInCash 2262798.00
beginPeriodCashFlow 4472776.00
endPeriodCashFlow 6735574.00
totalCashFromOperatingActivities 4535746.00
issuanceOfCapitalStock 140440.00
depreciation 1231781.00
otherCashflowsFromInvestingActivities 122680.00
changeToInventory -1275746.00
changeToAccountReceivables -1246495.00
salePurchaseOfStock 140440.00
otherCashflowsFromFinancingActivities -619257.00
changeToNetincome 358127.00
capitalExpenditures 782219
changeInWorkingCapital -503324.00
stockBasedCompensation 210112.00
otherNonCashItems -1060397.00
freeCashFlow 3753527.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -2179730.00
changeToLiabilities 654534.00
totalCashflowsFromInvestingActivities -3215329.00
netBorrowings -1756664.00
totalCashFromFinancingActivities -2697337.00
changeToOperatingActivities -83809.00
netIncome 3583534.00
changeInCash -161894.00
beginPeriodCashFlow 4634670.00
endPeriodCashFlow 4472776.00
totalCashFromOperatingActivities 5705441.00
issuanceOfCapitalStock 39750.00
depreciation 1183445.00
otherCashflowsFromInvestingActivities 22090.00
dividendsPaid 0.00
changeToInventory 1284607.00
changeToAccountReceivables -1420614.00
salePurchaseOfStock 39750.00
otherCashflowsFromFinancingActivities 2818278.00
changeToNetincome 339985.00
capitalExpenditures 1071108
changeReceivables -1420614.00
cashFlowsOtherOperating 402788.00
cashAndCashEquivalentsChanges -207225.00
changeInWorkingCapital 1204961.00
stockBasedCompensation 156012.00
otherNonCashItems -832064.00
freeCashFlow 4634333.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -835458.00
changeToLiabilities 254396.00
totalCashflowsFromInvestingActivities -2666630.00
netBorrowings -379499.00
totalCashFromFinancingActivities -3087922.00
changeToOperatingActivities -18332.00
netIncome 2297185.00
changeInCash -3223266.00
beginPeriodCashFlow 7857936.00
endPeriodCashFlow 4634670.00
totalCashFromOperatingActivities 2369950.00
issuanceOfCapitalStock 363260.00
depreciation 620264.00
otherCashflowsFromInvestingActivities 147.00
dividendsPaid 2398133.00
changeToInventory -478343.00
changeToAccountReceivables -319843.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -296875.00
changeToNetincome -448105.00
capitalExpenditures 1831319
changeReceivables -319843.00
cashFlowsOtherOperating 444396.00
cashAndCashEquivalentsChanges -3384602.00
changeInWorkingCapital -476069.00
stockBasedCompensation 246444.00
otherNonCashItems 284547.00
freeCashFlow 538631.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 1735138.00
changeToLiabilities -108232.00
totalCashflowsFromInvestingActivities -2557498.00
netBorrowings 6255080.00
totalCashFromFinancingActivities -6128305.00
changeToOperatingActivities 53275.00
netIncome 2490268.00
changeInCash 945798.00
beginPeriodCashFlow 6912138.00
endPeriodCashFlow 7857936.00
totalCashFromOperatingActivities -2161604.00
issuanceOfCapitalStock 102360.00
depreciation 342561.00
otherCashflowsFromInvestingActivities -4111806.00
dividendsPaid 229135.00
changeToInventory -2185462.00
changeToAccountReceivables -1048290.00
salePurchaseOfStock 102360.00
otherCashflowsFromFinancingActivities -6230665.00
changeToNetincome -1599788.00
capitalExpenditures 180830
changeReceivables -1048290.00
cashFlowsOtherOperating -52661.00
exchangeRateChanges -463405.00
cashAndCashEquivalentsChanges 945798.00
changeInWorkingCapital -3494645.00
stockBasedCompensation 111192.00
otherNonCashItems -1710980.00
freeCashFlow -2342434.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments 3391889.00
changeToLiabilities -90584.00
totalCashflowsFromInvestingActivities 2973389.00
netBorrowings -201193.00
totalCashFromFinancingActivities -45173.00
changeToOperatingActivities -23758.00
netIncome 1754741.00
changeInCash 4442072.00
beginPeriodCashFlow 2470066.00
endPeriodCashFlow 6912138.00
totalCashFromOperatingActivities 1042425.00
depreciation 286616.00
otherCashflowsFromInvestingActivities 7980.00
dividendsPaid 299135.00
changeToInventory -887339.00
changeToAccountReceivables 912056.00
salePurchaseOfStock 156020.00
otherCashflowsFromFinancingActivities 2973389.00
changeToNetincome -1894802.00
capitalExpenditures 426480
changeReceivables 912056.00
cashFlowsOtherOperating 961737.00
exchangeRateChanges 471431.00
cashAndCashEquivalentsChanges 4442072.00
changeInWorkingCapital -89625.00
stockBasedCompensation 116092.00
otherNonCashItems -2010894.00
freeCashFlow 615945.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -217695.00
changeToLiabilities 746368.00
totalCashflowsFromInvestingActivities -217695.00
netBorrowings -151193.00
totalCashFromFinancingActivities -1693593.00
changeToOperatingActivities 15793.00
netIncome 1793334.00
changeInCash -28672.00
beginPeriodCashFlow 2498738.00
endPeriodCashFlow 2470066.00
totalCashFromOperatingActivities 1775226.00
depreciation 540079.00
otherCashflowsFromInvestingActivities -217695.00
dividendsPaid 299135.00
changeToInventory -506278.00
changeToAccountReceivables -1199267.00
salePurchaseOfStock -1575000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 370111.00
capitalExpenditures 114270
changeReceivables -1199267.00
cashFlowsOtherOperating 30879.00
exchangeRateChanges 107390.00
cashAndCashEquivalentsChanges -28672.00
changeInWorkingCapital -943384.00
stockBasedCompensation 66318.00
otherNonCashItems 15086.00
freeCashFlow 1660956.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -87500.00
changeToLiabilities 186777.00
totalCashflowsFromInvestingActivities -63727.00
netBorrowings -893661.00
totalCashFromFinancingActivities -885661.00
changeToOperatingActivities -127946.00
netIncome 1504696.00
changeInCash 1751221.00
beginPeriodCashFlow 747517.00
endPeriodCashFlow 2498738.00
totalCashFromOperatingActivities 2736651.00
depreciation 578338.00
otherCashflowsFromInvestingActivities -63727.00
dividendsPaid 299135.00
changeToInventory 125047.00
changeToAccountReceivables 349470.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -63727.00
changeToNetincome 120269.00
capitalExpenditures 59030
changeReceivables 349470.00
cashFlowsOtherOperating -127946.00
exchangeRateChanges -36042.00
cashAndCashEquivalentsChanges 1751221.00
changeInWorkingCapital 533348.00
stockBasedCompensation 82112.00
otherNonCashItems 82112.00
freeCashFlow 2677621.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -87500.00
changeToLiabilities 726933.00
totalCashflowsFromInvestingActivities -24535.00
netBorrowings -1785043.00
totalCashFromFinancingActivities -779076.00
changeToOperatingActivities -1441.00
netIncome 403345.00
changeInCash 179430.00
beginPeriodCashFlow 568087.00
endPeriodCashFlow 747517.00
totalCashFromOperatingActivities 1062198.00
depreciation 789733.00
otherCashflowsFromInvestingActivities -4697.00
dividendsPaid 0.00
changeToInventory -441490.00
changeToAccountReceivables -341439.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1005967.00
changeToNetincome -73443.00
capitalExpenditures 24535
changeReceivables -341439.00
cashFlowsOtherOperating -1441.00
exchangeRateChanges -79157.00
cashAndCashEquivalentsChanges 179430.00
changeInWorkingCapital -57437.00
stockBasedCompensation 91168.00
otherNonCashItems 91168.00
freeCashFlow 1037663.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -87500.00
changeToLiabilities -717017.00
totalCashflowsFromInvestingActivities 232844.00
netBorrowings -132145.00
totalCashFromFinancingActivities -132145.00
changeToOperatingActivities -4223.00
netIncome 1821634.00
changeInCash 206220.00
beginPeriodCashFlow 361867.00
endPeriodCashFlow 568087.00
totalCashFromOperatingActivities 479959.00
depreciation 1298616.00
otherCashflowsFromInvestingActivities -2721.00
dividendsPaid 0.00
changeToInventory 187448.00
changeToAccountReceivables 91567.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 195000.00
changeToNetincome -2198066.00
capitalExpenditures 235565
changeReceivables 91567.00
cashFlowsOtherOperating -4223.00
exchangeRateChanges 91250.00
cashAndCashEquivalentsChanges 206220.00
changeInWorkingCapital -442225.00
stockBasedCompensation 129155.00
otherNonCashItems 81174.00
freeCashFlow 244394.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -234332.00
totalCashflowsFromInvestingActivities -96721.00
netBorrowings 261603.00
totalCashFromFinancingActivities 261603.00
netIncome -1084448.00
changeInCash -145036.00
beginPeriodCashFlow 506903.00
endPeriodCashFlow 361867.00
totalCashFromOperatingActivities -305840.00
depreciation 1257644.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -459250.00
changeToAccountReceivables 135462.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 555000.00
changeToNetincome 69339.00
capitalExpenditures 96721
changeReceivables 135462.00
cashFlowsOtherOperating 9745.00
exchangeRateChanges -4078.00
cashAndCashEquivalentsChanges -145036.00
changeInWorkingCapital -548375.00
stockBasedCompensation 142450.00
otherNonCashItems -1.00
freeCashFlow -402561.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities -101402.00
totalCashflowsFromInvestingActivities -794848.00
netBorrowings 340944.00
totalCashFromFinancingActivities -689405.00
netIncome 182990.00
changeInCash -2256517.00
beginPeriodCashFlow 2763420.00
endPeriodCashFlow 506903.00
totalCashFromOperatingActivities -798800.00
depreciation 330423.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -363860.00
changeToAccountReceivables -1138262.00
salePurchaseOfStock -1030349.00
otherCashflowsFromFinancingActivities 650000.00
changeToNetincome 255773.00
capitalExpenditures 794848
changeReceivables -1138262.00
cashFlowsOtherOperating 35538.00
exchangeRateChanges 26536.00
cashAndCashEquivalentsChanges -2256517.00
changeInWorkingCapital -1547986.00
stockBasedCompensation 255773.00
otherNonCashItems 182990.00
freeCashFlow -1593648.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -82995.00
netIncome -190080.00
changeInCash 637270.00
beginPeriodCashFlow 2126150.00
endPeriodCashFlow 2763420.00
totalCashFromOperatingActivities 1319151.00
depreciation 356797.00
changeToInventory 292049.00
changeToAccountReceivables 349083.00
otherCashflowsFromFinancingActivities -613902.00
changeToNetincome 316000.00
capitalExpenditures 613902
changeInWorkingCapital 1051202.00
stockBasedCompensation 181232.00
otherNonCashItems 181232.00
freeCashFlow 705249.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 462155.00
netIncome -743441.00
changeInCash 232105.00
beginPeriodCashFlow 1894045.00
endPeriodCashFlow 2126150.00
totalCashFromOperatingActivities 788313.00
depreciation 402115.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory 759643.00
changeToAccountReceivables 137270.00
otherCashflowsFromFinancingActivities 462155.00
changeToNetincome 304000.00
capitalExpenditures 1276470
changeInWorkingCapital 1051437.00
stockBasedCompensation 277202.00
otherNonCashItems -80000.00
freeCashFlow -488157.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
changeToLiabilities 432000.00
totalCashFromFinancingActivities 1050343.00
netIncome 404605.00
changeInCash -1461809.00
beginPeriodCashFlow 3355854.00
endPeriodCashFlow 1894045.00
totalCashFromOperatingActivities -286167.00
depreciation 447831.00
changeToInventory -1322022.00
changeToAccountReceivables -651757.00
otherCashflowsFromFinancingActivities 1683815.00
capitalExpenditures 1512321
changeInWorkingCapital -1554407.00
stockBasedCompensation 345316.00
otherNonCashItems 386756.00
freeCashFlow -1798488.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 3539098.00
netIncome -849490.00
changeInCash 2905096.00
beginPeriodCashFlow 450759.00
endPeriodCashFlow 3355855.00
totalCashFromOperatingActivities 26944.00
depreciation 588932.00
changeToInventory -456955.00
changeToAccountReceivables 268518.00
otherCashflowsFromFinancingActivities 645617.00
capitalExpenditures 1292421
changeInWorkingCapital -252504.00
stockBasedCompensation 561384.00
otherNonCashItems 540006.00
freeCashFlow -1265477.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalCashFromFinancingActivities 15285.00
netIncome -1164369.00
changeInCash -22523.00
beginPeriodCashFlow 473282.00
endPeriodCashFlow 450759.00
totalCashFromOperatingActivities 17539.00
depreciation 597170.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 410664.00
changeToAccountReceivables -553174.00
otherCashflowsFromFinancingActivities -33195.00
changeToNetincome 29000.00
capitalExpenditures 66276
changeInWorkingCapital -348153.00
stockBasedCompensation 858585.00
otherNonCashItems 932891.00
freeCashFlow -48737.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 441000.00
totalCashflowsFromInvestingActivities 228000.00
totalCashFromFinancingActivities 308296.00
netIncome -1176751.00
changeInCash -32503.00
beginPeriodCashFlow 558795.00
endPeriodCashFlow 526292.00
totalCashFromOperatingActivities -622030.00
depreciation 685768.00
changeToInventory -898391.00
otherCashflowsFromFinancingActivities -3149990.00
changeToNetincome 64000.00
capitalExpenditures 92805
changeInWorkingCapital -656497.00
otherNonCashItems 525450.00
freeCashFlow -714835.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities 2133000.00
totalCashFromFinancingActivities 57500.00
netIncome -1257545.00
changeInCash 321715.00
beginPeriodCashFlow 237080.00
endPeriodCashFlow 558795.00
totalCashFromOperatingActivities -1965525.00
depreciation 388071.00
changeToInventory -1203650.00
otherCashflowsFromFinancingActivities 2132584.00
capitalExpenditures 2320828
changeInWorkingCapital -1427897.00
otherNonCashItems 331846.00
freeCashFlow -4286353.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
changeToLiabilities 104000.00
totalCashFromFinancingActivities 81036.00
netIncome 2003312.00
changeInCash -319709.00
beginPeriodCashFlow 556789.00
endPeriodCashFlow 237080.00
totalCashFromOperatingActivities -369542.00
depreciation 37712.00
changeToInventory -9108.00
otherCashflowsFromFinancingActivities 16217.00
capitalExpenditures 77000
changeInWorkingCapital -52936.00
otherNonCashItems -2357630.00
freeCashFlow -369542.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities 5885008.00
netIncome -3082445.00
changeInCash 366332.00
beginPeriodCashFlow 190457.00
endPeriodCashFlow 556789.00
totalCashFromOperatingActivities -353705.00
depreciation 24683.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -22132.00
otherCashflowsFromFinancingActivities 16783.00
capitalExpenditures 80496
changeInWorkingCapital -161951.00
otherNonCashItems 2866008.00
freeCashFlow -434201.00
2001-12-31
date 2001-12-31
filing_date 2002-04-10
currency_symbol USD
changeToLiabilities 8000.00
totalCashFromFinancingActivities 4125.00
netIncome -233955.00
changeInCash -1823.00
beginPeriodCashFlow 192280.00
endPeriodCashFlow 190457.00
totalCashFromOperatingActivities 74042.00
depreciation 18910.00
changeToInventory -88185.00
changeToAccountReceivables 98000.00
otherCashflowsFromFinancingActivities -57987.00
capitalExpenditures 39246
changeInWorkingCapital -107636.00
otherNonCashItems 396723.00
freeCashFlow 34796.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
netIncome 138971.00
changeInCash 132839.00
beginPeriodCashFlow 59441.00
endPeriodCashFlow 192280.00
totalCashFromOperatingActivities 158126.00
depreciation 13489.00
changeToInventory 43047.00
otherCashflowsFromFinancingActivities -16771.00
capitalExpenditures 0
changeInWorkingCapital 5666.00
freeCashFlow 158126.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -3261.00
netIncome 102848.00
changeInCash -97769.00
beginPeriodCashFlow 157210.00
endPeriodCashFlow 59441.00
totalCashFromOperatingActivities -49152.00
depreciation 12764.00
changeToInventory -131225.00
otherCashflowsFromFinancingActivities -3261.00
capitalExpenditures 52409
changeInWorkingCapital -234050.00
otherNonCashItems 69286.00
freeCashFlow -101561.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 52834.00
incomeBeforeTax -284039.00
minorityInterest -214410.00
netIncome -718161.00
sellingGeneralAdministrative 1355442.00
sellingAndMarketingExpenses 50909.00
grossProfit 1472355.00
reconciledDepreciation 476648.00
ebit -268502.00
ebitda 208146.00
depreciationAndAmortization 476648.00
operatingIncome -386673.00
otherOperatingExpenses 8994503.00
interestExpense 119599.00
taxProvision 219712.00
interestIncome 5380.00
netInterestIncome -114219.00
incomeTaxExpense 219712.00
totalRevenue 8720621.00
totalOperatingExpenses 1746237.00
costOfRevenue 7248266.00
totalOtherIncomeExpenseNet 104062.00
netIncomeFromContinuingOps -503751.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 15833.00
incomeBeforeTax 1349099.00
minorityInterest 184862.00
netIncome 809865.00
sellingGeneralAdministrative 1677664.00
sellingAndMarketingExpenses 62011.00
grossProfit 3038853.00
reconciledDepreciation 421676.00
ebit 1221814.00
ebitda 1643490.00
depreciationAndAmortization 421676.00
nonOperatingIncomeNetOther 297882.00
operatingIncome 1051217.00
otherOperatingExpenses 9150651.00
interestExpense 115498.00
taxProvision 354372.00
interestIncome 41174.00
netInterestIncome -74324.00
nonRecurring 115498.00
incomeTaxExpense 354372.00
totalRevenue 10331291.00
totalOperatingExpenses 1858213.00
costOfRevenue 7292438.00
totalOtherIncomeExpenseNet 242783.00
netIncomeFromContinuingOps 809865.00
netIncomeApplicableToCommonShares 809865.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 21502.00
incomeBeforeTax 1264271.00
minorityInterest -80125.00
netIncome 884369.00
sellingGeneralAdministrative 1528699.00
sellingAndMarketingExpenses 48398.00
grossProfit 3084992.00
reconciledDepreciation 355585.00
ebit 1182265.00
ebitda 1687307.00
depreciationAndAmortization 505042.00
nonOperatingIncomeNetOther 82006.00
operatingIncome 1182265.00
otherOperatingExpenses 8527806.00
interestExpense 134870.00
taxProvision 299780.00
interestIncome 82010.00
netInterestIncome -122859.00
nonRecurring 134870.00
incomeTaxExpense 299777.00
totalRevenue 9847517.00
totalOperatingExpenses 1765281.00
costOfRevenue 6762525.00
totalOtherIncomeExpenseNet 82006.00
netIncomeFromContinuingOps 964494.00
netIncomeApplicableToCommonShares 884370.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 35930.00
incomeBeforeTax 1427739.00
minorityInterest -168353.00
netIncome 2717959.00
sellingGeneralAdministrative 1528199.00
sellingAndMarketingExpenses 58486.00
grossProfit 3012810.00
reconciledDepreciation 477851.00
ebit 1788125.00
ebitda 2265976.00
depreciationAndAmortization 477851.00
operatingIncome 1788125.00
otherOperatingExpenses 10816744.00
interestExpense 102583.00
taxProvision -1458570.00
interestIncome 190440.00
netInterestIncome -39704.00
incomeTaxExpense -1458573.00
totalRevenue 12206939.00
totalOperatingExpenses 1622615.00
costOfRevenue 9194129.00
totalOtherIncomeExpenseNet -360386.00
netIncomeFromContinuingOps 2886312.00
netIncomeApplicableToCommonShares 2717960.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 19088.00
incomeBeforeTax 1669992.00
minorityInterest -212680.00
netIncome 1108131.00
sellingGeneralAdministrative 1437907.00
sellingAndMarketingExpenses 32705.00
grossProfit 3182556.00
reconciledDepreciation 351764.00
ebit 1633230.00
ebitda 2081833.00
depreciationAndAmortization 448603.00
operatingIncome 1633230.00
otherOperatingExpenses 9992251.00
interestExpense 80609.00
taxProvision 349181.00
interestIncome 37213.00
netInterestIncome -43396.00
incomeTaxExpense 349181.00
totalRevenue 11685107.00
totalOperatingExpenses 1489700.00
costOfRevenue 8502551.00
totalOtherIncomeExpenseNet 36762.00
netIncomeFromContinuingOps 1320811.00
netIncomeApplicableToCommonShares 1108131.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 26561.00
incomeBeforeTax 2371372.00
minorityInterest -166115.00
netIncome 1662455.00
sellingGeneralAdministrative 1881915.00
sellingAndMarketingExpenses 52176.00
grossProfit 3861606.00
reconciledDepreciation 251827.00
ebit 1848716.00
ebitda 2162834.00
depreciationAndAmortization 314118.00
operatingIncome 1848716.00
otherOperatingExpenses 9264189.00
interestExpense 52139.00
taxProvision 542802.00
interestIncome 10053.00
netInterestIncome -42086.00
incomeTaxExpense 542802.00
totalRevenue 11165143.00
totalOperatingExpenses 1960652.00
costOfRevenue 7303537.00
totalOtherIncomeExpenseNet 522656.00
netIncomeFromContinuingOps 1828570.00
netIncomeApplicableToCommonShares 1662455.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 17696.00
incomeBeforeTax 2389982.00
minorityInterest -144477.00
netIncome 1533059.00
sellingGeneralAdministrative 1353895.00
sellingAndMarketingExpenses 40029.00
grossProfit 3811901.00
reconciledDepreciation 246034.00
ebit 2331130.00
ebitda 2668403.00
depreciationAndAmortization 337273.00
operatingIncome 2331130.00
otherOperatingExpenses 8382999.00
interestExpense 57618.00
taxProvision 712446.00
interestIncome 22088.00
netInterestIncome -35530.00
incomeTaxExpense 712446.00
totalRevenue 10783280.00
totalOperatingExpenses 1411620.00
costOfRevenue 6971379.00
totalOtherIncomeExpenseNet 58852.00
netIncomeFromContinuingOps 1677536.00
netIncomeApplicableToCommonShares 1533059.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 65772.00
incomeBeforeTax 233946.00
minorityInterest -46934.00
netIncome -340794.00
sellingGeneralAdministrative 1889769.00
sellingAndMarketingExpenses 58205.00
grossProfit 2231967.00
reconciledDepreciation 291152.00
ebit 228300.00
ebitda 519452.00
depreciationAndAmortization 291152.00
operatingIncome 164075.00
otherOperatingExpenses 8823499.00
interestExpense 44852.00
taxProvision 527806.00
interestIncome 10079.00
netInterestIncome -34773.00
incomeTaxExpense 527806.00
totalRevenue 9041720.00
totalOperatingExpenses 2013746.00
costOfRevenue 6809753.00
totalOtherIncomeExpenseNet 50498.00
netIncomeFromContinuingOps -293860.00
netIncomeApplicableToCommonShares -340794.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 16417.00
incomeBeforeTax 2370362.00
minorityInterest -343228.00
netIncome 1162624.00
sellingGeneralAdministrative 1173371.00
sellingAndMarketingExpenses 33456.00
grossProfit 3496385.00
reconciledDepreciation 309228.00
ebit 2308616.00
ebitda 2617844.00
depreciationAndAmortization 309228.00
operatingIncome 2242442.00
otherOperatingExpenses 6941326.00
interestExpense 41749.00
taxProvision 864510.00
interestIncome 35475.00
netInterestIncome -6274.00
incomeTaxExpense 864510.00
totalRevenue 9214467.00
totalOperatingExpenses 1223244.00
costOfRevenue 5718082.00
totalOtherIncomeExpenseNet 103495.00
netIncomeFromContinuingOps 1505852.00
netIncomeApplicableToCommonShares 1162624.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 15947.00
incomeBeforeTax 1923937.00
minorityInterest 2707018.00
netIncome 1176761.00
sellingGeneralAdministrative 1110434.00
sellingAndMarketingExpenses 45754.00
grossProfit 2960238.00
reconciledDepreciation 323552.00
ebit 1810250.00
ebitda 2133802.00
depreciationAndAmortization 323552.00
nonOperatingIncomeNetOther 212415.00
operatingIncome 1711522.00
otherOperatingExpenses 6747348.00
interestExpense 51055.00
taxProvision 478727.00
interestIncome 22147.00
netInterestIncome -28908.00
incomeTaxExpense 478727.00
totalRevenue 8535451.00
totalOperatingExpenses 1172135.00
costOfRevenue 5575213.00
totalOtherIncomeExpenseNet 164742.00
netIncomeFromContinuingOps 1445210.00
netIncomeApplicableToCommonShares 1176761.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 18275.00
incomeBeforeTax 2122511.00
minorityInterest 186484.00
netIncome 1450571.00
sellingGeneralAdministrative 1219017.00
sellingAndMarketingExpenses 34770.00
grossProfit 2707921.00
reconciledDepreciation 307849.00
ebit 1446157.00
ebitda 1754006.00
depreciationAndAmortization 307849.00
nonOperatingIncomeNetOther 219266.00
operatingIncome 1365285.00
otherOperatingExpenses 6188838.00
interestExpense 62274.00
taxProvision 485456.00
interestIncome 10298.00
netInterestIncome -51976.00
incomeTaxExpense 485456.00
totalRevenue 7624697.00
totalOperatingExpenses 1272062.00
costOfRevenue 4916776.00
totalOtherIncomeExpenseNet 738628.00
netIncomeFromContinuingOps 1450571.00
netIncomeApplicableToCommonShares 1450571.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 24132.00
incomeBeforeTax 587889.00
minorityInterest 2561751.00
netIncome -2861.00
sellingGeneralAdministrative 1500213.00
sellingAndMarketingExpenses 41079.00
grossProfit 1880354.00
reconciledDepreciation 737857.00
ebit 475175.00
ebitda 1213032.00
depreciationAndAmortization 737857.00
nonOperatingIncomeNetOther 243661.00
operatingIncome 210887.00
otherOperatingExpenses 6840501.00
interestExpense 60710.00
taxProvision 542590.00
interestIncome 26904.00
netInterestIncome -33806.00
nonRecurring 61726.00
incomeTaxExpense 542590.00
totalRevenue 7155431.00
totalOperatingExpenses 1565424.00
costOfRevenue 5275077.00
totalOtherIncomeExpenseNet 306765.00
netIncomeFromContinuingOps 45299.00
netIncomeApplicableToCommonShares -2861.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 17114.00
incomeBeforeTax 1311803.00
minorityInterest 359231.00
netIncome 582369.00
sellingGeneralAdministrative 1228253.00
sellingAndMarketingExpenses 40171.00
grossProfit 2515417.00
reconciledDepreciation 156087.00
ebit 1243462.00
ebitda 1399549.00
depreciationAndAmortization 156087.00
nonOperatingIncomeNetOther 144257.00
operatingIncome 1167546.00
otherOperatingExpenses 6883051.00
interestExpense 43872.00
taxProvision 370200.00
interestIncome 134770.00
netInterestIncome -30289.00
nonRecurring 43872.00
incomeTaxExpense 370203.00
totalRevenue 8112930.00
totalOperatingExpenses 1285538.00
costOfRevenue 5597513.00
totalOtherIncomeExpenseNet 112213.00
netIncomeFromContinuingOps 582369.00
netIncomeApplicableToCommonShares 582369.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 11598.00
incomeBeforeTax 1524604.00
minorityInterest 2552002.00
netIncome 1132867.00
sellingGeneralAdministrative 1141960.00
sellingAndMarketingExpenses 50325.00
grossProfit 2421109.00
reconciledDepreciation 141443.00
ebit 1229425.00
ebitda 1370868.00
depreciationAndAmortization 141443.00
nonOperatingIncomeNetOther 352088.00
operatingIncome 1172517.00
otherOperatingExpenses 6492381.00
interestExpense 54650.00
taxProvision 259660.00
interestIncome 352090.00
netInterestIncome -42450.00
nonRecurring 54650.00
incomeTaxExpense 259660.00
totalRevenue 7709607.00
totalOperatingExpenses 1203883.00
costOfRevenue 5288498.00
totalOtherIncomeExpenseNet 349829.00
netIncomeFromContinuingOps 1264944.00
netIncomeApplicableToCommonShares 1132867.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 28578.00
incomeBeforeTax 1766678.00
minorityInterest 67015.00
netIncome 1264675.00
sellingGeneralAdministrative 1244907.00
sellingAndMarketingExpenses 65621.00
grossProfit 2949539.00
reconciledDepreciation 148058.00
ebit 1610847.00
ebitda 1758905.00
depreciationAndAmortization 148058.00
nonOperatingIncomeNetOther 199943.00
operatingIncome 1566735.00
otherOperatingExpenses 6819053.00
interestExpense 101425.00
taxProvision 434988.00
interestIncome 414.00
netInterestIncome -101011.00
nonRecurring 101425.00
incomeTaxExpense 434988.00
totalRevenue 8429486.00
totalOperatingExpenses 1339106.00
costOfRevenue 5479947.00
totalOtherIncomeExpenseNet 257256.00
netIncomeFromContinuingOps 1264675.00
netIncomeApplicableToCommonShares 1264675.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 52663.00
incomeBeforeTax -225940.00
minorityInterest -84457.00
netIncome 516927.00
sellingGeneralAdministrative 1373278.00
sellingAndMarketingExpenses 26080.00
grossProfit 1313512.00
reconciledDepreciation 157816.00
ebit -126932.00
ebitda 30884.00
depreciationAndAmortization 157816.00
nonOperatingIncomeNetOther -4535.00
operatingIncome -221405.00
otherOperatingExpenses 4933211.00
interestExpense 86580.00
taxProvision -599882.00
interestIncome 11577.00
netInterestIncome -75003.00
nonRecurring 86580.00
incomeTaxExpense -599882.00
totalRevenue 4794702.00
totalOperatingExpenses 1452021.00
costOfRevenue 3481190.00
totalOtherIncomeExpenseNet -12428.00
netIncomeFromContinuingOps 458399.00
netIncomeApplicableToCommonShares 516927.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 15551.00
incomeBeforeTax 915802.00
minorityInterest 289983.00
netIncome 412048.00
sellingGeneralAdministrative 1401796.00
sellingAndMarketingExpenses 38426.00
grossProfit 2379362.00
reconciledDepreciation -5048.00
ebit 942258.00
ebitda 937210.00
depreciationAndAmortization -5048.00
nonOperatingIncomeNetOther 96355.00
operatingIncome 819447.00
otherOperatingExpenses 6479903.00
interestExpense 94319.00
taxProvision 213771.00
interestIncome 13621.00
netInterestIncome -80698.00
nonRecurring 94319.00
incomeTaxExpense 213771.00
totalRevenue 7403492.00
totalOperatingExpenses 1455773.00
costOfRevenue 5024130.00
totalOtherIncomeExpenseNet 72911.00
netIncomeFromContinuingOps 412048.00
netIncomeApplicableToCommonShares 412048.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 35360.00
incomeBeforeTax 331264.00
minorityInterest 208531.00
netIncome -27733.00
sellingGeneralAdministrative 1371910.00
sellingAndMarketingExpenses 42478.00
grossProfit 2152077.00
reconciledDepreciation 319217.00
ebit 741610.00
ebitda 1060827.00
depreciationAndAmortization 319217.00
nonOperatingIncomeNetOther 68143.00
operatingIncome 263121.00
otherOperatingExpenses 6068111.00
interestExpense 118465.00
taxProvision 150466.00
interestIncome 39281.00
netInterestIncome -79184.00
nonRecurring 350161.00
incomeTaxExpense 150466.00
totalRevenue 6770440.00
totalOperatingExpenses 1449748.00
costOfRevenue 4618363.00
totalOtherIncomeExpenseNet -291881.00
netIncomeFromContinuingOps -27733.00
netIncomeApplicableToCommonShares -27733.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 48679.00
incomeBeforeTax -61036.00
minorityInterest -29264.00
netIncome -203832.00
sellingGeneralAdministrative 1400491.00
sellingAndMarketingExpenses 58283.00
grossProfit 1175464.00
reconciledDepreciation 148279.00
ebit -312605.00
ebitda -150604.00
depreciationAndAmortization 162001.00
nonOperatingIncomeNetOther 246904.00
operatingIncome -71803.00
otherOperatingExpenses 6006156.00
interestExpense 71431.00
taxProvision 253080.00
interestIncome 246900.00
netInterestIncome -133084.00
nonRecurring 129007.00
incomeTaxExpense 211347.00
totalRevenue 5674167.00
totalOperatingExpenses 1507453.00
costOfRevenue 4498703.00
totalOtherIncomeExpenseNet 323000.00
netIncomeFromContinuingOps 1069678.00
netIncomeApplicableToCommonShares 1011150.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 48679.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61036.00
minorityInterest -68551.00
netIncome -203832.00
sellingGeneralAdministrative 1400491.00
sellingAndMarketingExpenses 58283.00
grossProfit 1175464.00
reconciledDepreciation 162001.00
ebit 78946.00
ebitda 240947.00
depreciationAndAmortization 162001.00
nonOperatingIncomeNetOther 10767.00
operatingIncome -71803.00
otherOperatingExpenses 6006156.00
interestExpense 71431.00
taxProvision 211350.00
extraordinaryItems 0.00
nonRecurring 71431.00
otherItems 0.00
incomeTaxExpense 211347.00
totalRevenue 5674167.00
totalOperatingExpenses 1507453.00
costOfRevenue 4498703.00
totalOtherIncomeExpenseNet 10767.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1651405.00
netIncomeApplicableToCommonShares -203832.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 32698.00
effectOfAccountingCharges 0.00
incomeBeforeTax -182838.00
minorityInterest 2462231.00
netIncome -145470.00
sellingGeneralAdministrative 1025694.00
sellingAndMarketingExpenses 3296.00
grossProfit 957496.00
reconciledDepreciation 60070.00
ebit -93626.00
ebitda -33556.00
depreciationAndAmortization 60070.00
nonOperatingIncomeNetOther 15902.00
operatingIncome -198740.00
otherOperatingExpenses 3920818.00
interestExpense 7735.00
extraordinaryItems 0.00
nonRecurring 7735.00
otherItems 0.00
incomeTaxExpense -37368.00
totalRevenue 3816626.00
totalOperatingExpenses 1061688.00
costOfRevenue 2859130.00
totalOtherIncomeExpenseNet -81477.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -145470.00
netIncomeApplicableToCommonShares -145470.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 17347.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2293161.00
minorityInterest 2462231.00
netIncome 2135906.00
sellingGeneralAdministrative 1058124.00
sellingAndMarketingExpenses 2570.00
grossProfit 1536611.00
reconciledDepreciation 60790.00
ebit 463766.00
ebitda 524556.00
depreciationAndAmortization 60790.00
nonOperatingIncomeNetOther 1727173.00
operatingIncome 565988.00
otherOperatingExpenses 3678975.00
interestExpense 7087.00
extraordinaryItems 0.00
nonRecurring 7087.00
otherItems 0.00
incomeTaxExpense 157255.00
totalRevenue 4137545.00
totalOperatingExpenses 1078041.00
costOfRevenue 2600934.00
totalOtherIncomeExpenseNet 1836482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2135906.00
netIncomeApplicableToCommonShares 2135906.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 28699.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71745.00
minorityInterest 2462231.00
netIncome -1492625.00
sellingGeneralAdministrative 1093047.00
sellingAndMarketingExpenses 2770.00
grossProfit 1014866.00
reconciledDepreciation 59700.00
ebit -109060.00
ebitda -11957.00
depreciationAndAmortization 97103.00
nonOperatingIncomeNetOther -6019.00
operatingIncome -93597.00
otherOperatingExpenses 2948515.00
interestExpense 8427.00
extraordinaryItems 0.00
nonRecurring 7400.00
otherItems 0.00
incomeTaxExpense 1420880.00
totalRevenue 2838865.00
totalOperatingExpenses 1124516.00
costOfRevenue 1823999.00
totalOtherIncomeExpenseNet 45742.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 703664.00
netIncomeApplicableToCommonShares 703664.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 28699.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71745.00
minorityInterest 2462231.00
netIncome -1492625.00
sellingGeneralAdministrative 1093047.00
sellingAndMarketingExpenses 2770.00
grossProfit 1014866.00
reconciledDepreciation 97103.00
ebit -63318.00
ebitda 33785.00
depreciationAndAmortization 97103.00
nonOperatingIncomeNetOther 22175.00
operatingIncome -93597.00
otherOperatingExpenses 2948515.00
interestExpense 8427.00
extraordinaryItems 0.00
nonRecurring 79823.00
otherItems 0.00
incomeTaxExpense 1420880.00
totalRevenue 2838865.00
totalOperatingExpenses 1124516.00
costOfRevenue 1823999.00
totalOtherIncomeExpenseNet 21852.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8416485.00
netIncomeApplicableToCommonShares -1492625.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 38691.00
effectOfAccountingCharges 0.00
incomeBeforeTax -489641.00
minorityInterest 0.00
netIncome -278924.00
sellingGeneralAdministrative 1077795.00
sellingAndMarketingExpenses 2192.00
grossProfit 995236.00
reconciledDepreciation 53976.00
ebit -123201.00
ebitda -69225.00
depreciationAndAmortization 53976.00
nonOperatingIncomeNetOther -307432.00
operatingIncome -182450.00
otherOperatingExpenses 3392828.00
interestExpense 11402.00
extraordinaryItems 0.00
nonRecurring -11402.00
otherItems 0.00
incomeTaxExpense -210717.00
totalRevenue 3269386.00
totalOperatingExpenses 1118678.00
costOfRevenue 2274150.00
totalOtherIncomeExpenseNet -355038.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1654773.00
netIncomeApplicableToCommonShares -278924.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 20394.00
effectOfAccountingCharges 0.00
incomeBeforeTax 408995.00
minorityInterest 0.00
netIncome 273623.00
sellingGeneralAdministrative 1075455.00
sellingAndMarketingExpenses 3718.00
grossProfit 1881363.00
reconciledDepreciation 55162.00
ebit 781915.00
ebitda 837077.00
depreciationAndAmortization 55162.00
nonOperatingIncomeNetOther -326570.00
operatingIncome 735516.00
otherOperatingExpenses 3940570.00
interestExpense 12729.00
extraordinaryItems 0.00
nonRecurring -12729.00
otherItems 0.00
incomeTaxExpense 135372.00
totalRevenue 4722366.00
totalOperatingExpenses 1099567.00
costOfRevenue 2841003.00
totalOtherIncomeExpenseNet -360191.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2836012.00
netIncomeApplicableToCommonShares 273623.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 11144.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3572946.00
minorityInterest 0.00
netIncome 3252667.00
sellingGeneralAdministrative 1000390.00
sellingAndMarketingExpenses 9577.00
grossProfit 2094033.00
reconciledDepreciation 80375.00
ebit 1072955.00
ebitda 1153330.00
depreciationAndAmortization 80375.00
nonOperatingIncomeNetOther 2572288.00
operatingIncome 1051971.00
otherOperatingExpenses 3590786.00
interestExpense 11567.00
extraordinaryItems 0.00
nonRecurring -11567.00
otherItems 0.00
incomeTaxExpense 320279.00
totalRevenue 4663708.00
totalOperatingExpenses 1021111.00
costOfRevenue 2569675.00
totalOtherIncomeExpenseNet 2511558.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5731787.00
netIncomeApplicableToCommonShares 3252667.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 17228.00
effectOfAccountingCharges 0.00
incomeBeforeTax 669852.00
minorityInterest 2462231.00
netIncome 404339.00
sellingGeneralAdministrative 941095.00
sellingAndMarketingExpenses 3971.00
grossProfit 1648190.00
reconciledDepreciation 134893.00
ebit 685919.00
ebitda 820812.00
depreciationAndAmortization 134893.00
nonOperatingIncomeNetOther 2184.00
operatingIncome 684915.00
otherOperatingExpenses 3397266.00
interestExpense 7823.00
extraordinaryItems 0.00
nonRecurring 1191.00
otherItems 0.00
incomeTaxExpense 265513.00
totalRevenue 4083162.00
totalOperatingExpenses 962294.00
costOfRevenue 2434972.00
totalOtherIncomeExpenseNet -8244.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7516124.00
netIncomeApplicableToCommonShares 404339.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 13865.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178201.00
minorityInterest 0.00
netIncome 85964.00
sellingGeneralAdministrative 931986.00
sellingAndMarketingExpenses 5902.00
grossProfit 1119437.00
reconciledDepreciation 136491.00
ebit 169845.00
ebitda 306336.00
depreciationAndAmortization 136491.00
nonOperatingIncomeNetOther 4934.00
operatingIncome 171106.00
otherOperatingExpenses 2949350.00
interestExpense 11318.00
extraordinaryItems 0.00
nonRecurring -11318.00
otherItems 0.00
incomeTaxExpense 92237.00
totalRevenue 3117034.00
totalOperatingExpenses 951753.00
costOfRevenue 1997597.00
totalOtherIncomeExpenseNet 19674.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2164939.00
netIncomeApplicableToCommonShares 85964.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 28277.00
effectOfAccountingCharges 0.00
incomeBeforeTax 931407.00
minorityInterest 0.00
netIncome 561237.00
sellingGeneralAdministrative 1018768.00
sellingAndMarketingExpenses 2021.00
grossProfit 1983158.00
reconciledDepreciation 137108.00
ebit 934092.00
ebitda 1071200.00
depreciationAndAmortization 137108.00
nonOperatingIncomeNetOther 1914.00
operatingIncome 929493.00
otherOperatingExpenses 2799091.00
interestExpense 11614.00
extraordinaryItems 0.00
nonRecurring -11614.00
otherItems 0.00
incomeTaxExpense 370170.00
totalRevenue 3733183.00
totalOperatingExpenses 1049066.00
costOfRevenue 1750025.00
totalOtherIncomeExpenseNet 8929.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3408907.00
netIncomeApplicableToCommonShares 561237.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 35728.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1299800.00
minorityInterest 0.00
netIncome 741794.00
sellingGeneralAdministrative 864931.00
sellingAndMarketingExpenses 9305.00
grossProfit 2238703.00
reconciledDepreciation 131587.00
ebit 1328739.00
ebitda 1460326.00
depreciationAndAmortization 131587.00
operatingIncome 1299800.00
otherOperatingExpenses 3983896.00
interestExpense 10944.00
extraordinaryItems 0.00
nonRecurring -10944.00
otherItems 0.00
incomeTaxExpense 558006.00
totalRevenue 5312635.00
totalOperatingExpenses 909964.00
costOfRevenue 3073932.00
totalOtherIncomeExpenseNet -17995.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3735612.00
netIncomeApplicableToCommonShares 741794.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 28283.00
effectOfAccountingCharges 0.00
incomeBeforeTax 497685.00
minorityInterest 2462231.00
netIncome 444557.00
sellingGeneralAdministrative 932984.00
sellingAndMarketingExpenses 4412.00
grossProfit 1466922.00
reconciledDepreciation 147991.00
ebit 501243.00
ebitda 649234.00
depreciationAndAmortization 147991.00
nonOperatingIncomeNetOther -26866.00
operatingIncome 497685.00
otherOperatingExpenses 3229279.00
interestExpense 11726.00
extraordinaryItems 0.00
nonRecurring 99814.00
otherItems 0.00
incomeTaxExpense 53128.00
totalRevenue 3730522.00
totalOperatingExpenses 965679.00
costOfRevenue 2263600.00
totalOtherIncomeExpenseNet 8168.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6847622.00
netIncomeApplicableToCommonShares 444558.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 28572.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314856.00
minorityInterest 0.00
netIncome 237202.00
sellingGeneralAdministrative 886388.00
sellingAndMarketingExpenses 4082.00
grossProfit 1208958.00
reconciledDepreciation 145170.00
ebit 289916.00
ebitda 435086.00
depreciationAndAmortization 145170.00
operatingIncome 314856.00
otherOperatingExpenses 3013300.00
interestExpense 11867.00
extraordinaryItems 0.00
nonRecurring -11867.00
otherItems 0.00
incomeTaxExpense 77654.00
totalRevenue 3303216.00
totalOperatingExpenses 919042.00
costOfRevenue 2094258.00
totalOtherIncomeExpenseNet 36807.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2180714.00
netIncomeApplicableToCommonShares 237202.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 15710.00
effectOfAccountingCharges 0.00
incomeBeforeTax 586777.00
minorityInterest 0.00
netIncome 318671.00
sellingGeneralAdministrative 981272.00
sellingAndMarketingExpenses 9620.00
grossProfit 1626930.00
reconciledDepreciation 128235.00
ebit 620329.00
ebitda 748564.00
depreciationAndAmortization 128235.00
nonOperatingIncomeNetOther -18382.00
operatingIncome 605158.00
otherOperatingExpenses 3280594.00
interestExpense 14831.00
extraordinaryItems 0.00
nonRecurring -14831.00
otherItems 0.00
incomeTaxExpense 268106.00
totalRevenue 3900922.00
totalOperatingExpenses 1006602.00
costOfRevenue 2273992.00
totalOtherIncomeExpenseNet -18721.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2898426.00
netIncomeApplicableToCommonShares 318671.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 22700.00
effectOfAccountingCharges 0.00
incomeBeforeTax 908862.00
minorityInterest 0.00
netIncome 504265.00
sellingGeneralAdministrative 921555.00
sellingAndMarketingExpenses 16331.00
grossProfit 1899193.00
reconciledDepreciation 156942.00
ebit 941819.00
ebitda 1098761.00
depreciationAndAmortization 156942.00
nonOperatingIncomeNetOther 2962.00
operatingIncome 932767.00
otherOperatingExpenses 4025280.00
interestExpense 17346.00
extraordinaryItems 0.00
nonRecurring -17346.00
otherItems 0.00
incomeTaxExpense 404597.00
totalRevenue 4963887.00
totalOperatingExpenses 960586.00
costOfRevenue 3064694.00
totalOtherIncomeExpenseNet -15611.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3273178.00
netIncomeApplicableToCommonShares 504265.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 35130.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131856.00
minorityInterest 0.00
netIncome -18058.00
sellingGeneralAdministrative 965204.00
sellingAndMarketingExpenses 3804.00
grossProfit 1104873.00
reconciledDepreciation 363084.00
ebit 100735.00
ebitda 463819.00
depreciationAndAmortization 363084.00
operatingIncome 131856.00
otherOperatingExpenses 3856888.00
interestExpense 22432.00
extraordinaryItems 0.00
nonRecurring 168213.00
otherItems 0.00
incomeTaxExpense 149914.00
totalRevenue 3957623.00
totalOperatingExpenses 1004138.00
costOfRevenue 2852750.00
totalOtherIncomeExpenseNet 53553.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7245956.00
netIncomeApplicableToCommonShares -18058.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 23309.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186038.00
minorityInterest 0.00
netIncome 177228.00
sellingGeneralAdministrative 1110001.00
sellingAndMarketingExpenses 4293.00
grossProfit 1326488.00
reconciledDepreciation 100763.00
ebit 188885.00
ebitda 289648.00
depreciationAndAmortization 100763.00
operatingIncome 186038.00
otherOperatingExpenses 3661629.00
interestExpense 19686.00
extraordinaryItems 0.00
nonRecurring -19686.00
otherItems 0.00
incomeTaxExpense 8810.00
totalRevenue 3850514.00
totalOperatingExpenses 1137603.00
costOfRevenue 2524026.00
totalOtherIncomeExpenseNet 16839.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2475748.00
netIncomeApplicableToCommonShares 177228.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 32020.00
effectOfAccountingCharges 0.00
incomeBeforeTax 498462.00
minorityInterest 0.00
netIncome 399753.00
sellingGeneralAdministrative 991548.00
sellingAndMarketingExpenses 5476.00
grossProfit 1554709.00
reconciledDepreciation 125287.00
ebit 525665.00
ebitda 650952.00
depreciationAndAmortization 125287.00
operatingIncome 498462.00
otherOperatingExpenses 3761066.00
interestExpense 25940.00
extraordinaryItems 0.00
nonRecurring -25940.00
otherItems 0.00
incomeTaxExpense 98709.00
totalRevenue 4286731.00
totalOperatingExpenses 1029044.00
costOfRevenue 2732022.00
totalOtherIncomeExpenseNet -1263.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2709665.00
netIncomeApplicableToCommonShares 399753.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 44522.00
effectOfAccountingCharges 0.00
incomeBeforeTax -155578.00
minorityInterest 0.00
netIncome -155578.00
sellingGeneralAdministrative 1221317.00
sellingAndMarketingExpenses 22474.00
grossProfit 1154155.00
reconciledDepreciation 200599.00
ebit -134158.00
ebitda 66441.00
depreciationAndAmortization 200599.00
operatingIncome -155578.00
otherOperatingExpenses 3947139.00
interestExpense 26832.00
extraordinaryItems 0.00
nonRecurring -26832.00
otherItems 0.00
incomeTaxExpense 26832.00
totalRevenue 3812981.00
totalOperatingExpenses 1288313.00
costOfRevenue 2658826.00
totalOtherIncomeExpenseNet 5412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2463888.00
netIncomeApplicableToCommonShares -155578.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 20340.00
effectOfAccountingCharges 0.00
incomeBeforeTax -247390.00
minorityInterest 0.00
netIncome 2368205.00
sellingGeneralAdministrative 1169614.00
sellingAndMarketingExpenses 4989.00
grossProfit 1060063.00
reconciledDepreciation 320523.00
ebit -134880.00
ebitda 185643.00
depreciationAndAmortization 320523.00
nonOperatingIncomeNetOther 2057.00
operatingIncome -416216.00
otherOperatingExpenses 3566313.00
interestExpense 26450.00
extraordinaryItems 0.00
nonRecurring 211551.00
otherItems 0.00
incomeTaxExpense -2615595.00
totalRevenue 3431433.00
totalOperatingExpenses 1194943.00
costOfRevenue 2371370.00
totalOtherIncomeExpenseNet -86060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3221564.00
netIncomeApplicableToCommonShares 2368204.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 23277.00
effectOfAccountingCharges 0.00
incomeBeforeTax -679420.00
minorityInterest 0.00
netIncome -681900.00
sellingGeneralAdministrative 1183624.00
sellingAndMarketingExpenses 2401.00
grossProfit 550809.00
reconciledDepreciation 321607.00
ebit -656493.00
ebitda -334886.00
depreciationAndAmortization 321607.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -681420.00
otherOperatingExpenses 3639492.00
interestExpense 26869.00
extraordinaryItems 0.00
nonRecurring -27605.00
otherItems 0.00
incomeTaxExpense 2480.00
totalRevenue 2980999.00
totalOperatingExpenses 1209302.00
costOfRevenue 2430190.00
totalOtherIncomeExpenseNet 3942.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1787518.00
netIncomeApplicableToCommonShares -681900.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 66943.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82169.00
minorityInterest 0.00
netIncome 70169.00
sellingGeneralAdministrative 1335127.00
sellingAndMarketingExpenses 10941.00
grossProfit 1573372.00
reconciledDepreciation 327287.00
ebit 160361.00
ebitda 487648.00
depreciationAndAmortization 327287.00
operatingIncome 82169.00
otherOperatingExpenses 4724268.00
interestExpense 46484.00
extraordinaryItems 0.00
nonRecurring -46484.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 4884629.00
totalOperatingExpenses 1413011.00
costOfRevenue 3311257.00
totalOtherIncomeExpenseNet -31708.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3076575.00
netIncomeApplicableToCommonShares 70169.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 15969.00
effectOfAccountingCharges 0.00
incomeBeforeTax -181137.00
minorityInterest 0.00
netIncome -383026.00
sellingGeneralAdministrative 1430207.00
sellingAndMarketingExpenses 145800.00
grossProfit 1161096.00
reconciledDepreciation 329199.00
ebit -139599.00
ebitda 196126.00
depreciationAndAmortization 335725.00
operatingIncome -181137.00
otherOperatingExpenses 3985874.00
interestExpense 42770.00
extraordinaryItems 0.00
nonRecurring 9396.00
otherItems 0.00
incomeTaxExpense 201889.00
totalRevenue 3846275.00
totalOperatingExpenses 1300695.00
costOfRevenue 2685179.00
totalOtherIncomeExpenseNet 1232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179105.00
netIncomeApplicableToCommonShares 65161.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 15969.00
effectOfAccountingCharges 0.00
incomeBeforeTax -181137.00
minorityInterest 0.00
netIncome -383026.00
sellingGeneralAdministrative 1430207.00
sellingAndMarketingExpenses 145800.00
grossProfit 1161096.00
reconciledDepreciation 335725.00
ebit -138367.00
ebitda 197358.00
depreciationAndAmortization 335725.00
operatingIncome -181137.00
otherOperatingExpenses 3985874.00
interestExpense 42770.00
extraordinaryItems 0.00
nonRecurring 42846.00
otherItems 0.00
incomeTaxExpense 201889.00
totalRevenue 3846275.00
totalOperatingExpenses 1300695.00
costOfRevenue 2685179.00
totalOtherIncomeExpenseNet 1232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1006798.00
netIncomeApplicableToCommonShares -383027.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 14608.00
effectOfAccountingCharges 0.00
incomeBeforeTax -286617.00
minorityInterest 0.00
netIncome -458085.00
sellingGeneralAdministrative 1230331.00
sellingAndMarketingExpenses 53646.00
grossProfit 1030179.00
reconciledDepreciation 310182.00
ebit -267613.00
ebitda 42569.00
depreciationAndAmortization 310182.00
nonOperatingIncomeNetOther 398.00
operatingIncome -287015.00
otherOperatingExpenses 3866043.00
interestExpense 24223.00
extraordinaryItems 0.00
nonRecurring 23828.00
otherItems 0.00
incomeTaxExpense 171468.00
totalRevenue 3598032.00
totalOperatingExpenses 1298190.00
costOfRevenue 2567853.00
totalOtherIncomeExpenseNet 5219.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -458085.00
netIncomeApplicableToCommonShares -458085.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 17512.00
effectOfAccountingCharges 0.00
incomeBeforeTax -345995.00
minorityInterest 0.00
netIncome -465995.00
sellingGeneralAdministrative 1334859.00
sellingAndMarketingExpenses 53293.00
grossProfit 1106917.00
reconciledDepreciation 305189.00
ebit -329170.00
ebitda -23981.00
depreciationAndAmortization 305189.00
operatingIncome -345995.00
otherOperatingExpenses 4090899.00
interestExpense 26615.00
extraordinaryItems 0.00
nonRecurring 26615.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 3761729.00
totalOperatingExpenses 1436087.00
costOfRevenue 2654812.00
totalOtherIncomeExpenseNet 9790.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -225995.00
netIncomeApplicableToCommonShares -465995.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 20165.00
effectOfAccountingCharges 0.00
incomeBeforeTax 782660.00
minorityInterest 0.00
netIncome 222660.00
sellingGeneralAdministrative 1030154.00
sellingAndMarketingExpenses 102744.00
grossProfit 1974174.00
reconciledDepreciation 306548.00
ebit 821472.00
ebitda 1128020.00
depreciationAndAmortization 306548.00
nonOperatingIncomeNetOther 2578.00
operatingIncome 780082.00
otherOperatingExpenses 4372960.00
interestExpense 34799.00
extraordinaryItems 0.00
nonRecurring 34799.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 5194071.00
totalOperatingExpenses 1153063.00
costOfRevenue 3219897.00
totalOtherIncomeExpenseNet -4013.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 772660.00
netIncomeApplicableToCommonShares 222660.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 16935.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5440.00
minorityInterest 0.00
netIncome -257558.00
sellingGeneralAdministrative 1135469.00
sellingAndMarketingExpenses 63161.00
grossProfit 1235360.00
reconciledDepreciation 82339.00
ebit 19901.00
ebitda 102240.00
depreciationAndAmortization 82339.00
operatingIncome 5334.00
otherOperatingExpenses 3350103.00
interestExpense 27092.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262998.00
totalRevenue 3369898.00
totalOperatingExpenses 1215565.00
costOfRevenue 2134538.00
totalOtherIncomeExpenseNet 12631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 183000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 20836.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155341.00
minorityInterest 0.00
netIncome -92293.00
sellingGeneralAdministrative 933057.00
sellingAndMarketingExpenses 27961.00
grossProfit 1153144.00
reconciledDepreciation 84738.00
ebit 171343.00
ebitda 256081.00
depreciationAndAmortization 84738.00
nonOperatingIncomeNetOther 53.00
operatingIncome 155288.00
otherOperatingExpenses 3689905.00
interestExpense 28568.00
extraordinaryItems 0.00
nonRecurring 28568.00
otherItems 0.00
incomeTaxExpense 247634.00
totalRevenue 3861195.00
totalOperatingExpenses 981854.00
costOfRevenue 2708051.00
totalOtherIncomeExpenseNet 12566.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 442975.00
netIncomeApplicableToCommonShares -92293.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 21314.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469734.00
minorityInterest 0.00
netIncome 174734.00
sellingGeneralAdministrative 1087784.00
sellingAndMarketingExpenses 62100.00
grossProfit 1683423.00
reconciledDepreciation 82193.00
ebit 490542.00
ebitda 572735.00
depreciationAndAmortization 82193.00
operatingIncome 469734.00
otherOperatingExpenses 3439533.00
interestExpense 20808.00
extraordinaryItems 0.00
nonRecurring 20808.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 3930075.00
totalOperatingExpenses 1192881.00
costOfRevenue 2246652.00
totalOtherIncomeExpenseNet 20808.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174734.00
netIncomeApplicableToCommonShares 174734.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 14115.00
effectOfAccountingCharges 0.00
incomeBeforeTax 678107.00
minorityInterest 0.00
netIncome 358107.00
sellingGeneralAdministrative 954825.00
sellingAndMarketingExpenses 104268.00
grossProfit 1783519.00
reconciledDepreciation 81153.00
ebit 697388.00
ebitda 778541.00
depreciationAndAmortization 81153.00
operatingIncome 678107.00
otherOperatingExpenses 3660079.00
interestExpense 19281.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 320000.00
totalRevenue 4357467.00
totalOperatingExpenses 1086131.00
costOfRevenue 2573948.00
totalOtherIncomeExpenseNet 19281.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 358000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 4185.00
effectOfAccountingCharges 0.00
incomeBeforeTax -217786.00
minorityInterest 0.00
netIncome -416746.00
sellingGeneralAdministrative 970611.00
sellingAndMarketingExpenses 73144.00
grossProfit 856588.00
reconciledDepreciation 90314.00
ebit -194977.00
ebitda -104663.00
depreciationAndAmortization 90314.00
operatingIncome 2703608.00
otherOperatingExpenses 107526.00
interestExpense 22809.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198960.00
totalRevenue 2596082.00
totalOperatingExpenses -1847020.00
costOfRevenue 1739494.00
totalOtherIncomeExpenseNet -2921394.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 18954.00
effectOfAccountingCharges 0.00
incomeBeforeTax -146275.00
minorityInterest 0.00
netIncome -155415.00
sellingGeneralAdministrative 928185.00
sellingAndMarketingExpenses 22529.00
grossProfit 843255.00
reconciledDepreciation 91925.00
ebit -128962.00
ebitda -37037.00
depreciationAndAmortization 91925.00
operatingIncome -146275.00
otherOperatingExpenses 2805883.00
interestExpense 17313.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9140.00
totalRevenue 2676921.00
totalOperatingExpenses 972217.00
costOfRevenue 1833666.00
totalOtherIncomeExpenseNet -926892.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 28999.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279490.00
minorityInterest 0.00
netIncome -133590.00
sellingGeneralAdministrative 863309.00
sellingAndMarketingExpenses 58495.00
grossProfit 1240905.00
reconciledDepreciation 87820.00
ebit 297842.00
ebitda 385662.00
depreciationAndAmortization 87820.00
operatingIncome 279490.00
otherOperatingExpenses 2535709.00
interestExpense 18352.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413080.00
totalRevenue 2833552.00
totalOperatingExpenses 943062.00
costOfRevenue 1592647.00
totalOtherIncomeExpenseNet -887201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -516000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 18855.00
effectOfAccountingCharges 0.00
incomeBeforeTax 584673.00
minorityInterest 0.00
netIncome 515673.00
sellingGeneralAdministrative 823349.00
sellingAndMarketingExpenses 71158.00
grossProfit 1532314.00
reconciledDepreciation 86738.00
ebit 603415.00
ebitda 690153.00
depreciationAndAmortization 86738.00
operatingIncome 584673.00
otherOperatingExpenses 2781431.00
interestExpense 18742.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 3384846.00
totalOperatingExpenses 928899.00
costOfRevenue 1852532.00
totalOtherIncomeExpenseNet 18742.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 516000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 9053.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28887.00
minorityInterest 0.00
netIncome -233687.00
sellingGeneralAdministrative 982209.00
sellingAndMarketingExpenses 37624.00
grossProfit 957773.00
reconciledDepreciation 100520.00
ebit -10250.00
ebitda 90270.00
depreciationAndAmortization 100520.00
operatingIncome -108887.00
otherOperatingExpenses 2492445.00
interestExpense 18637.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 323800.00
totalRevenue 2402195.00
totalOperatingExpenses 1048023.00
costOfRevenue 1444422.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 8300.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90499.00
minorityInterest 0.00
netIncome -161682.00
sellingGeneralAdministrative 929173.00
sellingAndMarketingExpenses 15086.00
grossProfit 972948.00
reconciledDepreciation 100051.00
ebit -70758.00
ebitda 29293.00
depreciationAndAmortization 100051.00
operatingIncome -90499.00
otherOperatingExpenses 2519752.00
interestExpense 19741.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71183.00
totalRevenue 2448994.00
totalOperatingExpenses 1043706.00
costOfRevenue 1476046.00
totalOtherIncomeExpenseNet -998719.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 9831.00
effectOfAccountingCharges 0.00
incomeBeforeTax -214844.00
minorityInterest 0.00
netIncome -214844.00
sellingGeneralAdministrative 824587.00
sellingAndMarketingExpenses 46840.00
grossProfit 703326.00
reconciledDepreciation 101461.00
ebit -198540.00
ebitda -97079.00
depreciationAndAmortization 101461.00
operatingIncome -214844.00
otherOperatingExpenses 2471299.00
interestExpense 16304.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -809400.00
totalRevenue 2272759.00
totalOperatingExpenses 901866.00
costOfRevenue 1569433.00
totalOtherIncomeExpenseNet -825704.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 2894.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133229.00
minorityInterest 0.00
netIncome -133229.00
sellingGeneralAdministrative 734283.00
sellingAndMarketingExpenses 45777.00
grossProfit 647002.00
reconciledDepreciation 100083.00
ebit -121844.00
ebitda -21761.00
depreciationAndAmortization 100083.00
operatingIncome -133229.00
otherOperatingExpenses 2781392.00
interestExpense 11385.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11385.00
totalRevenue 2659548.00
totalOperatingExpenses 768846.00
costOfRevenue 2012546.00
totalOtherIncomeExpenseNet 11385.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 5380.00
effectOfAccountingCharges 0.00
incomeBeforeTax -184630.00
minorityInterest 0.00
netIncome -397621.00
sellingGeneralAdministrative 776811.00
sellingAndMarketingExpenses 139857.00
grossProfit 606150.00
reconciledDepreciation 106398.00
ebit -242470.00
ebitda -136072.00
depreciationAndAmortization 106398.00
operatingIncome -298097.00
otherOperatingExpenses 2517614.00
interestExpense 15289.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473165.97
totalRevenue 2238213.00
totalOperatingExpenses 885551.00
costOfRevenue 1632063.00
totalOtherIncomeExpenseNet -34448.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 261000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 7219.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144429.00
minorityInterest 0.00
netIncome 144429.00
sellingGeneralAdministrative 859549.00
sellingAndMarketingExpenses 13612.00
grossProfit 985804.00
reconciledDepreciation 113569.00
ebit 65352.00
ebitda 178921.00
depreciationAndAmortization 113569.00
operatingIncome 105424.00
otherOperatingExpenses 1991927.00
interestExpense 1445.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39005.00
totalRevenue 2097351.00
totalOperatingExpenses 880380.00
costOfRevenue 1111547.00
totalOtherIncomeExpenseNet 40072.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 47821.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347623.00
minorityInterest 0.00
netIncome 347623.00
sellingGeneralAdministrative 880417.00
sellingAndMarketingExpenses 28780.00
grossProfit 1274243.00
reconciledDepreciation 116238.00
ebit 300543.00
ebitda 416781.00
depreciationAndAmortization 116238.00
operatingIncome 317225.00
otherOperatingExpenses 2605391.00
interestExpense 12178.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30398.00
totalRevenue 2922616.00
totalOperatingExpenses 957018.00
costOfRevenue 1648373.00
totalOtherIncomeExpenseNet 16682.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 348000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 19961.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310173.00
minorityInterest 0.00
netIncome 310173.00
sellingGeneralAdministrative 758691.00
sellingAndMarketingExpenses 39800.00
grossProfit 1212741.00
reconciledDepreciation 111626.00
ebit 464755.00
ebitda 576381.00
depreciationAndAmortization 111626.00
operatingIncome 394290.00
otherOperatingExpenses 3104184.00
interestExpense 14141.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69976.00
totalRevenue 3498473.00
totalOperatingExpenses 818452.00
costOfRevenue 2285732.00
totalOtherIncomeExpenseNet -70466.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 310000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 42032.00
effectOfAccountingCharges 0.00
incomeBeforeTax -448834.00
minorityInterest 0.00
netIncome -448834.00
sellingGeneralAdministrative 846971.00
sellingAndMarketingExpenses 21355.00
grossProfit 539199.00
reconciledDepreciation 202718.00
ebit -300614.00
ebitda -97896.00
depreciationAndAmortization 202718.00
operatingIncome -371159.00
otherOperatingExpenses 2072518.00
interestExpense 7731.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77675.00
totalRevenue 1701359.00
totalOperatingExpenses 910358.00
costOfRevenue 1162160.00
totalOtherIncomeExpenseNet -70545.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 23117.00
effectOfAccountingCharges 0.00
incomeBeforeTax -305965.00
minorityInterest 0.00
netIncome -305965.00
sellingGeneralAdministrative 790946.00
sellingAndMarketingExpenses 3747.00
grossProfit 386509.00
reconciledDepreciation 130008.00
ebit -557302.00
ebitda -427294.00
depreciationAndAmortization 130008.00
operatingIncome -431301.00
otherOperatingExpenses 1728725.00
interestExpense 1690.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125336.00
totalRevenue 1297424.00
totalOperatingExpenses 817810.00
costOfRevenue 910915.00
totalOtherIncomeExpenseNet 126001.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 22974.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70477.00
minorityInterest 0.00
netIncome -70477.00
sellingGeneralAdministrative 900506.00
sellingAndMarketingExpenses 6146.00
grossProfit 882783.00
reconciledDepreciation 128473.00
ebit -21590.00
ebitda 106883.00
depreciationAndAmortization 128473.00
operatingIncome -46843.00
otherOperatingExpenses 2189950.00
interestExpense 159.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3792.00
totalRevenue 2143107.00
totalOperatingExpenses 929626.00
costOfRevenue 1260324.00
totalOtherIncomeExpenseNet -25253.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 32694.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24215.00
minorityInterest 0.00
netIncome -24215.00
sellingGeneralAdministrative 792855.00
sellingAndMarketingExpenses 31878.00
grossProfit 823550.00
reconciledDepreciation 127733.00
ebit -43970.00
ebitda 83763.00
depreciationAndAmortization 127733.00
operatingIncome -33877.00
otherOperatingExpenses 2323778.00
interestExpense 1025.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -594.00
totalRevenue 2289901.00
totalOperatingExpenses 857427.00
costOfRevenue 1466351.00
totalOtherIncomeExpenseNet 10093.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 21195.00
effectOfAccountingCharges 0.00
incomeBeforeTax -526701.00
minorityInterest 0.00
netIncome -526622.00
sellingGeneralAdministrative 1063730.00
sellingAndMarketingExpenses 9381.00
grossProfit 97105.00
reconciledDepreciation 149276.00
ebit -572724.00
ebitda -423448.00
depreciationAndAmortization 149276.00
operatingIncome -549307.00
otherOperatingExpenses 2250113.00
interestExpense 1162.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127079.00
totalRevenue 1700806.00
totalOperatingExpenses 646412.00
costOfRevenue 1603701.00
totalOtherIncomeExpenseNet 23417.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 21795.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176571.00
minorityInterest 0.00
netIncome -502449.00
sellingGeneralAdministrative 885230.00
sellingAndMarketingExpenses 3450.00
grossProfit 886684.00
reconciledDepreciation 151849.00
ebit 151070.00
ebitda 302919.00
depreciationAndAmortization 151849.00
operatingIncome -175640.00
otherOperatingExpenses 2089598.00
interestExpense 931.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325878.00
totalRevenue 1913958.00
totalOperatingExpenses 1062324.00
costOfRevenue 1027274.00
totalOtherIncomeExpenseNet -326710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 42661.00
effectOfAccountingCharges 0.00
incomeBeforeTax -344627.00
minorityInterest 0.00
netIncome -344627.00
sellingGeneralAdministrative 961076.00
sellingAndMarketingExpenses 13437.00
grossProfit 819073.00
reconciledDepreciation 148424.00
ebit -347515.00
ebitda -199091.00
depreciationAndAmortization 148424.00
operatingIncome -346525.00
otherOperatingExpenses 2596913.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -908.00
totalRevenue 2250388.00
totalOperatingExpenses 1165598.00
costOfRevenue 1431315.00
totalOtherIncomeExpenseNet 990.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -209000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
researchDevelopment 37603.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82250.00
minorityInterest 0.00
netIncome 209329.00
sellingGeneralAdministrative 877352.00
sellingAndMarketingExpenses 18947.00
grossProfit 1169385.00
reconciledDepreciation 147621.00
ebit 93377.00
ebitda 240998.00
depreciationAndAmortization 147621.00
operatingIncome 87863.00
otherOperatingExpenses 2420583.00
interestExpense 1044.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127079.00
totalRevenue 2508445.00
totalOperatingExpenses 1081523.00
costOfRevenue 1339060.00
totalOtherIncomeExpenseNet -5515.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 18559.00
effectOfAccountingCharges 0.00
incomeBeforeTax -567123.00
minorityInterest 0.00
netIncome -567123.00
sellingGeneralAdministrative 565376.00
sellingAndMarketingExpenses 33163.00
grossProfit 220496.00
reconciledDepreciation 197039.00
ebit -593641.00
ebitda -396602.00
depreciationAndAmortization 197039.00
operatingIncome -593641.00
otherOperatingExpenses 2113232.00
interestExpense 2086.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43343.00
totalRevenue 1519591.00
totalOperatingExpenses 814137.00
costOfRevenue 1299095.00
totalOtherIncomeExpenseNet 26518.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 20843.00
effectOfAccountingCharges 0.00
incomeBeforeTax -186037.00
minorityInterest 0.00
netIncome -185509.00
sellingGeneralAdministrative 737853.00
sellingAndMarketingExpenses 17246.00
grossProfit 747548.00
reconciledDepreciation 157643.00
ebit -186037.00
ebitda -28394.00
depreciationAndAmortization 157643.00
operatingIncome -186037.00
otherOperatingExpenses 1488126.00
interestExpense 24514.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -528.00
totalRevenue 1302089.00
totalOperatingExpenses 933585.00
costOfRevenue 554541.00
totalOtherIncomeExpenseNet 15221.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 2896.00
effectOfAccountingCharges 0.00
incomeBeforeTax -478317.00
minorityInterest 0.00
netIncome -478317.00
sellingGeneralAdministrative 1097470.00
sellingAndMarketingExpenses 13414.00
grossProfit 814489.00
reconciledDepreciation 162983.00
ebit -469859.00
ebitda -306876.00
depreciationAndAmortization 162983.00
operatingIncome -462274.00
otherOperatingExpenses 2330407.00
interestExpense 24514.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16043.00
totalRevenue 1868133.00
totalOperatingExpenses 1276763.00
costOfRevenue 1053644.00
totalOtherIncomeExpenseNet 7585.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -54000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 15508.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54198.00
minorityInterest 0.00
netIncome 54198.00
sellingGeneralAdministrative 637256.00
sellingAndMarketingExpenses 31271.00
grossProfit 941280.00
reconciledDepreciation 168103.00
ebit 89142.00
ebitda 257245.00
depreciationAndAmortization 168103.00
operatingIncome 89142.00
otherOperatingExpenses 1930439.00
interestExpense 37674.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2019581.00
totalOperatingExpenses 852138.00
costOfRevenue 1078301.00
totalOtherIncomeExpenseNet -34944.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
researchDevelopment 37552.00
effectOfAccountingCharges 0.00
incomeBeforeTax -525306.00
minorityInterest 0.00
netIncome -525306.00
sellingGeneralAdministrative 823066.00
sellingAndMarketingExpenses 24688.00
grossProfit 479251.00
reconciledDepreciation 28535.00
ebit -434590.00
ebitda -406055.00
depreciationAndAmortization 28535.00
operatingIncome -434590.00
otherOperatingExpenses 1415602.00
interestExpense 39020.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 981012.00
totalOperatingExpenses 913841.00
costOfRevenue 501761.00
totalOtherIncomeExpenseNet -90716.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 5158.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154090.00
minorityInterest 0.00
netIncome -154090.00
sellingGeneralAdministrative 889854.00
sellingAndMarketingExpenses 16466.00
grossProfit 957747.00
reconciledDepreciation 173989.00
ebit -127720.00
ebitda 46269.00
depreciationAndAmortization 173989.00
operatingIncome -127720.00
otherOperatingExpenses 1503774.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1376054.00
totalOperatingExpenses 1085467.00
costOfRevenue 418307.00
totalOtherIncomeExpenseNet -26370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 6681.00
effectOfAccountingCharges 0.00
incomeBeforeTax -327289.00
minorityInterest 0.00
netIncome -327289.00
sellingGeneralAdministrative 566775.00
sellingAndMarketingExpenses 49062.00
grossProfit 442673.00
reconciledDepreciation 175595.00
ebit -356237.00
ebitda -180642.00
depreciationAndAmortization 175595.00
operatingIncome -355440.00
otherOperatingExpenses 903201.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28151.00
totalRevenue 547761.00
totalOperatingExpenses 798113.00
costOfRevenue 105088.00
totalOtherIncomeExpenseNet 797.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 9000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -250861.00
minorityInterest 0.00
netIncome -250861.00
sellingGeneralAdministrative 426216.00
grossProfit 182191.00
reconciledDepreciation 9952.00
ebit -253977.00
ebitda -244025.00
depreciationAndAmortization 9952.00
operatingIncome -253977.00
otherOperatingExpenses 742087.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 488110.00
totalOperatingExpenses 436168.00
costOfRevenue 305919.00
totalOtherIncomeExpenseNet 3116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 7000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2316809.00
minorityInterest 0.00
netIncome 2342338.00
sellingGeneralAdministrative 196719.00
sellingAndMarketingExpenses 2956.00
grossProfit 105778.00
reconciledDepreciation 12944.00
ebit -45543.00
ebitda -32599.00
depreciationAndAmortization 12944.00
operatingIncome -45542.00
otherOperatingExpenses 384092.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25529.00
totalRevenue 338549.00
totalOperatingExpenses 151321.00
costOfRevenue 232771.00
totalOtherIncomeExpenseNet 2362351.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2342000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 41594.00
effectOfAccountingCharges 0.00
incomeBeforeTax -316711.00
minorityInterest 0.00
netIncome -290254.00
sellingGeneralAdministrative 290533.00
sellingAndMarketingExpenses 31757.00
grossProfit 5065.00
reconciledDepreciation 8841.00
ebit -367660.00
ebitda -358819.00
depreciationAndAmortization 8841.00
operatingIncome -367661.00
otherOperatingExpenses 407669.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26457.00
totalRevenue 40009.00
totalOperatingExpenses 372725.00
costOfRevenue 34944.00
totalOtherIncomeExpenseNet 50950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 2173.00
effectOfAccountingCharges 0.00
incomeBeforeTax -254675.00
minorityInterest 0.00
netIncome -230078.00
sellingGeneralAdministrative 490939.00
sellingAndMarketingExpenses 13094.00
grossProfit 252461.00
reconciledDepreciation 8116.00
ebit -261861.00
ebitda -253745.00
depreciationAndAmortization 8116.00
operatingIncome -308653.00
otherOperatingExpenses 969949.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24598.00
totalRevenue 661296.00
totalOperatingExpenses 561114.00
costOfRevenue 408835.00
totalOtherIncomeExpenseNet -46792.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -181000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 18000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231473.00
minorityInterest 0.00
netIncome 180781.00
sellingGeneralAdministrative 405183.00
grossProfit 594199.00
reconciledDepreciation 7811.00
ebit 181205.00
ebitda 189016.00
depreciationAndAmortization 7811.00
operatingIncome 181205.00
otherOperatingExpenses 1100061.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50692.00
totalRevenue 1281266.00
totalOperatingExpenses 412994.00
costOfRevenue 687067.00
totalOtherIncomeExpenseNet 50268.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 3000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -232538.00
minorityInterest 0.00
netIncome -211082.00
sellingGeneralAdministrative 310844.00
grossProfit 35647.00
reconciledDepreciation 9348.00
ebit -284545.00
ebitda -275197.00
depreciationAndAmortization 9348.00
operatingIncome -284545.00
otherOperatingExpenses 307573.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21456.00
totalRevenue 23028.00
totalOperatingExpenses 320192.00
costOfRevenue -12619.00
totalOtherIncomeExpenseNet 52007.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2849353.00
minorityInterest 0.00
netIncome -2806010.00
sellingGeneralAdministrative 2858659.00
grossProfit 475.00
reconciledDepreciation 10910.00
ebit -2864574.00
ebitda -2853664.00
depreciationAndAmortization 10910.00
operatingIncome -2864574.00
otherOperatingExpenses 2919831.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43343.00
totalRevenue 55257.00
totalOperatingExpenses 2865049.00
costOfRevenue 54782.00
totalOtherIncomeExpenseNet 15221.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81940.00
minorityInterest 0.00
netIncome 22262.00
sellingGeneralAdministrative 224778.00
sellingAndMarketingExpenses 3054.00
grossProfit 314197.00
reconciledDepreciation 237.00
ebit 86128.00
ebitda 86365.00
depreciationAndAmortization 237.00
operatingIncome 81940.00
otherOperatingExpenses 583305.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59678.00
totalRevenue 665245.00
totalOperatingExpenses 232257.00
costOfRevenue 351048.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -508286.00
minorityInterest 0.00
netIncome -466204.00
sellingGeneralAdministrative 135791.00
sellingAndMarketingExpenses 15328.00
grossProfit 5831.00
reconciledDepreciation 4188.00
ebit -509150.00
ebitda -493640.00
depreciationAndAmortization 15510.00
operatingIncome -509149.00
otherOperatingExpenses 535774.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42082.00
totalRevenue 26624.00
totalOperatingExpenses 514981.00
costOfRevenue 20793.00
totalOtherIncomeExpenseNet 863.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -508286.00
minorityInterest 0.00
netIncome -466204.00
sellingGeneralAdministrative 505039.00
grossProfit 5831.00
reconciledDepreciation 15510.00
ebit -508286.00
ebitda -492776.00
depreciationAndAmortization 15510.00
operatingIncome -509149.00
otherOperatingExpenses 535774.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42082.00
totalRevenue 26624.00
totalOperatingExpenses 514981.00
costOfRevenue 20793.00
totalOtherIncomeExpenseNet 863.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23597.00
minorityInterest 0.00
netIncome -14630.00
sellingGeneralAdministrative 94051.00
sellingAndMarketingExpenses 4900.00
grossProfit 78754.00
reconciledDepreciation 516.00
ebit -20713.00
ebitda -20197.00
depreciationAndAmortization 516.00
operatingIncome -23598.00
otherOperatingExpenses 171774.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8967.00
totalRevenue 148177.00
totalOperatingExpenses 102351.00
costOfRevenue 69423.00
totalOtherIncomeExpenseNet 1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -146000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72406.00
minorityInterest 0.00
netIncome 44891.00
sellingGeneralAdministrative 37103.00
sellingAndMarketingExpenses 212.00
grossProfit 109497.00
reconciledDepreciation 200.00
ebit 72406.00
ebitda 72606.00
depreciationAndAmortization 200.00
operatingIncome 72406.00
otherOperatingExpenses 384172.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27515.00
totalRevenue 456578.00
totalOperatingExpenses 37091.00
costOfRevenue 347081.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162893.00
minorityInterest 0.00
netIncome 100994.00
sellingGeneralAdministrative 66124.00
sellingAndMarketingExpenses 1520.00
grossProfit 238692.00
reconciledDepreciation 2684.00
ebit 173835.00
ebitda 176519.00
depreciationAndAmortization 2684.00
operatingIncome 168364.00
otherOperatingExpenses 183083.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61899.00
totalRevenue 351447.00
totalOperatingExpenses 70328.00
costOfRevenue 112755.00
totalOtherIncomeExpenseNet -5471.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax -51156.00
netIncome -46497.00
grossProfit 18387.00
reconciledDepreciation 10937.00
ebit -70500.00
ebitda -59563.00
depreciationAndAmortization 10937.00
operatingIncome -70500.00
otherOperatingExpenses 156861.00
incomeTaxExpense -4659.00
totalRevenue 86361.00
totalOperatingExpenses 88887.00
costOfRevenue 67974.00
totalOtherIncomeExpenseNet 19344.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax -25243.00
netIncome -16660.00
sellingGeneralAdministrative 34171.00
grossProfit 36576.00
reconciledDepreciation 2552.00
ebit -25243.00
ebitda -22691.00
depreciationAndAmortization 2552.00
operatingIncome -25243.00
otherOperatingExpenses 168345.00
incomeTaxExpense -8583.00
totalRevenue 143102.00
totalOperatingExpenses 61819.00
costOfRevenue 106526.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 41033.00
netIncome 27093.00
sellingGeneralAdministrative 27527.00
grossProfit 108011.00
reconciledDepreciation 2534.00
ebit 41033.00
ebitda 43567.00
depreciationAndAmortization 2534.00
operatingIncome 41033.00
otherOperatingExpenses 219295.00
incomeTaxExpense 13940.00
totalRevenue 260328.00
totalOperatingExpenses 66978.00
costOfRevenue 152317.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 99275.00
incomeBeforeTax 7859085.00
minorityInterest -691625.00
netIncome 7021604.00
sellingGeneralAdministrative 6202703.00
sellingAndMarketingExpenses 182609.00
grossProfit 13868873.00
reconciledDepreciation 1327476.00
ebit 7050377.00
ebitda 9179046.00
depreciationAndAmortization 2128669.00
operatingIncome 7050377.00
otherOperatingExpenses 38456183.00
interestExpense 292949.00
taxProvision 145860.00
interestIncome 473660.00
netInterestIncome -160716.00
incomeTaxExpense 145856.00
totalRevenue 45840469.00
totalOperatingExpenses 6484587.00
costOfRevenue 31971596.00
totalOtherIncomeExpenseNet 808708.00
netIncomeFromContinuingOps 7713229.00
netIncomeApplicableToCommonShares 7021600.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 116411.00
incomeBeforeTax 6650756.00
minorityInterest -845095.00
netIncome 3449162.00
sellingGeneralAdministrative 5392591.00
sellingAndMarketingExpenses 172185.00
grossProfit 11396511.00
reconciledDepreciation 1231781.00
ebit 5483324.00
ebitda 7025104.00
depreciationAndAmortization 1541780.00
operatingIncome 5483324.00
otherOperatingExpenses 28701011.00
interestExpense 199930.00
taxProvision 2356499.00
interestIncome 77999.00
netInterestIncome -121931.00
incomeTaxExpense 2356499.00
totalRevenue 34416335.00
totalOperatingExpenses 5681187.00
costOfRevenue 23019824.00
totalOtherIncomeExpenseNet 1167432.00
netIncomeFromContinuingOps 4294257.00
netIncomeApplicableToCommonShares 3449162.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 81422.00
incomeBeforeTax 5190975.00
minorityInterest 2561751.00
netIncome 2977050.00
sellingGeneralAdministrative 5115333.00
sellingAndMarketingExpenses 197196.00
grossProfit 9766419.00
reconciledDepreciation 1183445.00
ebit 4117685.00
ebitda 5742355.00
depreciationAndAmortization 1624670.00
nonOperatingIncomeNetOther 939949.00
operatingIncome 4117685.00
otherOperatingExpenses 27034986.00
interestExpense 260657.00
taxProvision 1607441.00
interestIncome 53101.00
netInterestIncome -207556.00
nonRecurring 261673.00
incomeTaxExpense 1607441.00
totalRevenue 31407454.00
totalOperatingExpenses 5393951.00
costOfRevenue 21641035.00
totalOtherIncomeExpenseNet 1073290.00
netIncomeFromContinuingOps 3583534.00
netIncomeApplicableToCommonShares 2977050.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 123660.00
incomeBeforeTax 2314621.00
minorityInterest 384793.00
netIncome 1912392.00
sellingGeneralAdministrative 5582117.00
sellingAndMarketingExpenses 159690.00
grossProfit 8620538.00
reconciledDepreciation 620264.00
ebit 2835802.00
ebitda 3456066.00
depreciationAndAmortization 620264.00
nonOperatingIncomeNetOther 406867.00
operatingIncome 2835802.00
otherOperatingExpenses 24685039.00
interestExpense 428371.00
taxProvision 17436.00
interestIncome 80731.00
netInterestIncome -347640.00
nonRecurring 660067.00
incomeTaxExpense 17436.00
totalRevenue 27440110.00
totalOperatingExpenses 5865467.00
costOfRevenue 18819572.00
totalOtherIncomeExpenseNet -521181.00
netIncomeFromContinuingOps 1912392.00
netIncomeApplicableToCommonShares 1912392.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 135930.00
incomeBeforeTax 3054847.00
minorityInterest -68551.00
netIncome 2490268.00
sellingGeneralAdministrative 4477178.00
sellingAndMarketingExpenses 68492.00
grossProfit 5636834.00
reconciledDepreciation 342561.00
ebit 992077.00
ebitda 1334638.00
depreciationAndAmortization 342561.00
nonOperatingIncomeNetOther 1747823.00
operatingIncome 1307024.00
otherOperatingExpenses 16874284.00
interestExpense 93653.00
taxProvision 633130.00
interestIncome 36843.00
netInterestIncome -56810.00
nonRecurring 93653.00
incomeTaxExpense 633130.00
totalRevenue 17829518.00
totalOperatingExpenses 4681600.00
costOfRevenue 12192684.00
totalOtherIncomeExpenseNet 2156423.00
netIncomeFromContinuingOps 4345505.00
netIncomeApplicableToCommonShares 2490268.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 98928.00
incomeBeforeTax 3420555.00
minorityInterest 2462231.00
netIncome 1754741.00
sellingGeneralAdministrative 4246687.00
sellingAndMarketingExpenses 18257.00
grossProfit 5985498.00
reconciledDepreciation 286616.00
ebit 1622539.00
ebitda 1909155.00
depreciationAndAmortization 286616.00
nonOperatingIncomeNetOther 1960461.00
operatingIncome 1511440.00
otherOperatingExpenses 13872699.00
interestExpense 44125.00
taxProvision 1665814.00
interestIncome 913.00
netInterestIncome -43212.00
nonRecurring 44125.00
incomeTaxExpense 1665814.00
totalRevenue 15494325.00
totalOperatingExpenses 4363872.00
costOfRevenue 9508827.00
totalOtherIncomeExpenseNet 1842141.00
netIncomeFromContinuingOps 1806087.00
netIncomeApplicableToCommonShares 1754741.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 95098.00
incomeBeforeTax 3079260.00
minorityInterest 2462231.00
netIncome 1793334.00
sellingGeneralAdministrative 3756780.00
sellingAndMarketingExpenses 21199.00
grossProfit 6989488.00
ebit 3118595.00
ebitda 3658674.00
depreciationAndAmortization 540079.00
nonOperatingIncomeNetOther 9032.00
operatingIncome 3085314.00
otherOperatingExpenses 13129603.00
interestExpense 41699.00
taxProvision 1285926.00
interestIncome 2184.00
netInterestIncome -39515.00
nonRecurring 1191.00
incomeTaxExpense 1285926.00
totalRevenue 16246014.00
totalOperatingExpenses 3873077.00
costOfRevenue 9256526.00
totalOtherIncomeExpenseNet 2364.00
netIncomeFromContinuingOps 1793334.00
netIncomeApplicableToCommonShares 1793334.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 95265.00
incomeBeforeTax 2308181.00
minorityInterest 2462231.00
netIncome 1504696.00
sellingGeneralAdministrative 3721948.00
sellingAndMarketingExpenses 34445.00
grossProfit 6202003.00
ebit 2353308.00
ebitda 2931646.00
depreciationAndAmortization 578338.00
nonOperatingIncomeNetOther -42286.00
operatingIncome 2350467.00
otherOperatingExpenses 13548202.00
interestExpense 55770.00
taxProvision 803490.00
interestIncome 2960.00
nonRecurring 55770.00
incomeTaxExpense 803485.00
totalRevenue 15898547.00
totalOperatingExpenses 3851658.00
costOfRevenue 9696544.00
totalOtherIncomeExpenseNet 10643.00
netIncomeFromContinuingOps 1504696.00
netIncomeApplicableToCommonShares 1504696.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 134981.00
incomeBeforeTax 660778.00
netIncome 403345.00
sellingGeneralAdministrative 4288070.00
sellingAndMarketingExpenses 36047.00
grossProfit 5140225.00
ebit 681127.00
ebitda 1470860.00
depreciationAndAmortization 789733.00
operatingIncome 660778.00
otherOperatingExpenses 15226722.00
interestExpense 94890.00
nonRecurring 95755.00
incomeTaxExpense 257433.00
totalRevenue 15907849.00
totalOperatingExpenses 4459098.00
costOfRevenue 10767624.00
totalOtherIncomeExpenseNet 74541.00
netIncomeFromContinuingOps 403345.00
netIncomeApplicableToCommonShares 403345.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 123772.00
incomeBeforeTax -721481.00
netIncome 1821634.00
sellingGeneralAdministrative 4883537.00
sellingAndMarketingExpenses 25053.00
grossProfit 4530396.00
ebit -499966.00
ebitda 798650.00
depreciationAndAmortization 1298616.00
nonOperatingIncomeNetOther 4057.00
operatingIncome -894364.00
otherOperatingExpenses 16303562.00
interestExpense 109199.00
nonRecurring 146858.00
incomeTaxExpense -2543115.00
totalRevenue 15801596.00
totalOperatingExpenses 5032362.00
costOfRevenue 11271200.00
totalOtherIncomeExpenseNet -112316.00
netIncomeFromContinuingOps 1821634.00
netIncomeApplicableToCommonShares 1821634.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 68254.00
incomeBeforeTax -31090.00
netIncome -1084447.00
sellingGeneralAdministrative 5055900.00
sellingAndMarketingExpenses 63884.00
grossProfit 5272365.00
ebit 85086.00
ebitda 1342730.00
depreciationAndAmortization 1257644.00
nonOperatingIncomeNetOther 2976.00
operatingIncome -34066.00
otherOperatingExpenses 16315780.00
interestExpense 128407.00
nonRecurring 128088.00
incomeTaxExpense 1053357.00
totalRevenue 16400107.00
totalOperatingExpenses 5188038.00
costOfRevenue 11127742.00
totalOtherIncomeExpenseNet 12231.00
netIncomeFromContinuingOps 1095378.00
netIncomeApplicableToCommonShares -1084447.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 73200.00
incomeBeforeTax 1308622.00
netIncome 182990.00
sellingGeneralAdministrative 4123789.00
sellingAndMarketingExpenses 244836.00
grossProfit 5855446.00
ebit 1413780.00
ebitda 1744203.00
depreciationAndAmortization 330423.00
nonOperatingIncomeNetOther 159.00
operatingIncome 1308463.00
otherOperatingExpenses 14105014.00
interestExpense 95749.00
nonRecurring 95749.00
incomeTaxExpense 1125632.00
totalRevenue 15518635.00
totalOperatingExpenses 4441825.00
costOfRevenue 9663189.00
totalOtherIncomeExpenseNet -9409.00
netIncomeFromContinuingOps 1288622.00
netIncomeApplicableToCommonShares 182990.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 70993.00
incomeBeforeTax 500100.00
netIncome -190080.00
sellingGeneralAdministrative 3585454.00
sellingAndMarketingExpenses 225326.00
grossProfit 4473062.00
ebit 577316.00
ebitda 934113.00
depreciationAndAmortization 356797.00
operatingIncome 500100.00
otherOperatingExpenses 10914085.00
interestExpense 77216.00
incomeTaxExpense 690180.00
totalRevenue 11491401.00
totalOperatingExpenses 3895746.00
costOfRevenue 7018339.00
totalOtherIncomeExpenseNet 77216.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 30078.00
incomeBeforeTax -467458.00
netIncome -743441.00
sellingGeneralAdministrative 3470252.00
sellingAndMarketingExpenses 145326.00
grossProfit 3281050.00
ebit -481390.00
ebitda -79275.00
depreciationAndAmortization 402115.00
operatingIncome -547458.00
otherOperatingExpenses 10264886.00
interestExpense 66068.00
incomeTaxExpense 394983.00
totalRevenue 9783496.00
totalOperatingExpenses 3762440.00
costOfRevenue 6502446.00
totalOtherIncomeExpenseNet 80000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 80381.00
incomeBeforeTax 473166.00
netIncome 404605.00
sellingGeneralAdministrative 3282227.00
sellingAndMarketingExpenses 222050.00
grossProfit 4037540.00
ebit 491862.00
ebitda 939693.00
depreciationAndAmortization 447831.00
operatingIncome 470683.00
otherOperatingExpenses 10267275.00
interestExpense 18696.00
incomeTaxExpense 68561.00
totalRevenue 10756654.00
totalOperatingExpenses 3548161.00
costOfRevenue 6719114.00
totalOtherIncomeExpenseNet 2483.00
netIncomeApplicableToCommonShares 405000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 120817.00
incomeBeforeTax -849490.00
netIncome -849490.00
sellingGeneralAdministrative 3331276.00
sellingAndMarketingExpenses 63126.00
grossProfit 2632041.00
ebit -923475.00
ebitda -334543.00
depreciationAndAmortization 588932.00
operatingIncome -883178.00
otherOperatingExpenses 8314969.00
interestExpense 10605.00
incomeTaxExpense -33688.00
totalRevenue 7431791.00
totalOperatingExpenses 3515219.00
costOfRevenue 4799750.00
totalOtherIncomeExpenseNet 40297.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 123254.00
incomeBeforeTax -1291448.00
netIncome -1164369.00
sellingGeneralAdministrative 3791911.00
sellingAndMarketingExpenses 45215.00
grossProfit 2972247.00
ebit -684840.00
ebitda -87670.00
depreciationAndAmortization 597170.00
operatingIncome -988133.00
otherOperatingExpenses 9361730.00
interestExpense 3136.00
incomeTaxExpense -127079.00
totalRevenue 8373597.00
totalOperatingExpenses 3960380.00
costOfRevenue 5401350.00
totalOtherIncomeExpenseNet -303293.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 57806.00
incomeBeforeTax -1176751.00
netIncome -1176751.00
sellingGeneralAdministrative 3030370.00
sellingAndMarketingExpenses 95094.00
grossProfit 2723813.00
ebit -1173321.00
ebitda -487553.00
depreciationAndAmortization 685768.00
operatingIncome -1145225.00
otherOperatingExpenses 7854619.00
interestExpense 64275.00
incomeTaxExpense 31526.00
totalRevenue 6709394.00
totalOperatingExpenses 3869038.00
costOfRevenue 3985581.00
totalOtherIncomeExpenseNet 28096.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
researchDevelopment 58552.00
incomeBeforeTax -1257545.00
netIncome -1257545.00
sellingGeneralAdministrative 2688222.00
sellingAndMarketingExpenses 97946.00
grossProfit 2061862.00
ebit -1118439.00
ebitda -730368.00
depreciationAndAmortization 388071.00
operatingIncome -1170929.00
otherOperatingExpenses 4563866.00
interestExpense 68384.00
incomeTaxExpense 86616.00
totalRevenue 3392937.00
totalOperatingExpenses 3232791.00
costOfRevenue 1331075.00
totalOtherIncomeExpenseNet -52490.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 68000.00
incomeBeforeTax 1977420.00
netIncome 2003312.00
sellingGeneralAdministrative 1396600.00
sellingAndMarketingExpenses 63871.00
grossProfit 958056.00
ebit -2854364.00
ebitda -2816652.00
depreciationAndAmortization 37712.00
operatingIncome -540127.00
otherOperatingExpenses 2861247.00
interestExpense 0.00
incomeTaxExpense -25892.00
totalRevenue 2321120.00
totalOperatingExpenses 1498183.00
costOfRevenue 1363064.00
totalOtherIncomeExpenseNet 2314237.00
netIncomeApplicableToCommonShares 2003000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 3000.00
incomeBeforeTax -3103901.00
netIncome -3082445.00
sellingGeneralAdministrative 3677216.00
grossProfit 530770.00
ebit -3171129.00
ebitda -3146446.00
depreciationAndAmortization 24683.00
operatingIncome -3171129.00
otherOperatingExpenses 4283321.00
interestExpense 0.00
incomeTaxExpense -21456.00
totalRevenue 1112192.00
totalOperatingExpenses 3701899.00
costOfRevenue 581422.00
totalOtherIncomeExpenseNet 67228.00
2001-12-31
date 2001-12-31
filing_date 2002-04-10
currency_symbol USD
incomeBeforeTax -133691.00
netIncome -233955.00
sellingGeneralAdministrative 787110.00
grossProfit 671466.00
ebit -135417.00
ebitda -116507.00
depreciationAndAmortization 18910.00
operatingIncome -134554.00
otherOperatingExpenses 1468827.00
interestExpense 0.00
incomeTaxExpense 100264.00
totalRevenue 1334273.00
totalOperatingExpenses 806020.00
costOfRevenue 662807.00
totalOtherIncomeExpenseNet 863.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 229856.00
netIncome 138971.00
sellingGeneralAdministrative 295715.00
grossProfit 519716.00
ebit 191168.00
ebitda 204657.00
depreciationAndAmortization 13489.00
operatingIncome 210512.00
otherOperatingExpenses 819137.00
interestExpense 0.00
incomeTaxExpense 90885.00
totalRevenue 1029649.00
totalOperatingExpenses 309204.00
costOfRevenue 509933.00
totalOtherIncomeExpenseNet 19344.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 170156.00
netIncome 102848.00
grossProfit 345369.00
ebit 170156.00
ebitda 182920.00
depreciationAndAmortization 12764.00
operatingIncome 170156.00
otherOperatingExpenses 589062.00
interestExpense 0.00
incomeTaxExpense 67308.00
totalRevenue 759218.00
totalOperatingExpenses 175213.00
costOfRevenue 413849.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать