Аналитика онлайн » GLOW

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Glowpoint, Inc., through its subsidiary, Oblong Industries, Inc., provides various technologies that enhance the way people work, create, and communicate. It flagship product is Mezzanine, a technology platform that defines the next era of computing, including multi-stream, concurrent multi-user, multi-screen, multi-device, and multi-location for dynamic and immersive visual collaboration. The company also provides IT service management solutions, which include a suite of automated and concierge applications to simplify the user experience and expedite the adoption of video as the primary means of collaboration. It serves Fortune 500 and 1000 companies, as well as small and medium sized enterprises in a range of industries. The company is based in Denver, Colorado.

General
Code GLOW
Type Common Stock
Name Oblong Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3798872012
CUSIP 379887102
CIK 746210
EmployerIdNumber 77-0312442
FiscalYearEnd December
IPODate 1995-07-13
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Alternative Carriers
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-04-16
Address 999 18th Street, Denver, CO, United States, 80202
Phone 303-640-3838
WebURL http://www.glowpoint.com
FullTimeEmployees 0
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 11232000
MarketCapitalizationMln 11.232
PEGRatio 0
WallStreetTargetPrice 3.54
BookValue 0.909
DividendYield 0
EarningsShare -1.136
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 12749640
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-61K
2017-12-31
-1.49M
2018-03-31
-1.69M
2018-06-30
-1.47M
2018-09-30
-5.12M
2018-12-31
-598K
2019-03-31
-875K
2019-06-30
-640K
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

3.38M
2017-12-31
3.38M
2018-03-31
3.29M
2018-06-30
2.93M
2018-09-30
3.98M
2018-12-31
2.59M
2019-03-31
2.44M
2019-06-30
2.37M
2019-09-30

Earnings / History / epsActual

-0.36
2018-06-30
-0.55
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4698
PriceBookMRQ 1.0883
EnterpriseValue 0
EnterpriseValueRevenue 0.3976
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 1.2908
200DayMA 1.3271
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 5878000.00
intangibleAssets 404000.00
totalLiab 1168000.00
totalStockholderEquity 4710000.00
otherCurrentLiab 3104216.00
commonStock 2735.00
retainedEarnings -179786000.00
otherLiab 232921.00
goodWill 2342000.00
otherAssets 215873.00
cash 1271000.00
totalCurrentLiabilities 1168000.00
shortTermDebt 2627462.00
shortLongTermDebt 2627462.00
propertyPlantEquipment 1221294.00
totalCurrentAssets 2736000.00
netTangibleAssets -76877066.00
netReceivables 1089000.00
longTermDebt 2619538.00
inventory 1618118.00
accountsPayable 424000.00
nonCurrrentAssetsOther 3142000.00
nonCurrentAssetsTotal 37000.00
nonCurrentLiabilitiesTotal 0.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 6268000.00
intangibleAssets 437000.00
otherCurrentAssets 473000.00
totalLiab 912000.00
totalStockholderEquity 5356000.00
otherCurrentLiab 71000.00
commonStock 1000.00
retainedEarnings -179146000.00
goodWill 2342000.00
otherAssets 63000.00
cash 987000.00
totalCurrentLiabilities 912000.00
propertyPlantEquipment 492000.00
totalCurrentAssets 2934000.00
netTangibleAssets 2577000.00
netReceivables 1474000.00
accountsPayable 308000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -179146000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 3334000.00
nonCurrentAssetsTotal 63000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 184650000.00
liabilitiesAndStockholdersEquity 6268000.00
cashAndShortTermInvestments 987000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 7611000.00
intangibleAssets 467000.00
otherCurrentAssets 619000.00
totalLiab 1366000.00
totalStockholderEquity 6245000.00
otherCurrentLiab 92000.00
commonStock 5000.00
retainedEarnings -178271000.00
goodWill 2795000.00
otherAssets 89000.00
cash 1589000.00
totalCurrentLiabilities 1366000.00
shortTermDebt 92000.00
shortLongTermDebt 92000.00
propertyPlantEquipment 610000.00
totalCurrentAssets 3650000.00
netTangibleAssets 2983000.00
netReceivables 1442000.00
accountsPayable 207000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -178271000.00
treasuryStock -497000.00
nonCurrrentAssetsOther 3961000.00
nonCurrentAssetsTotal 89000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 185008000.00
liabilitiesAndStockholdersEquity 7611000.00
cashAndShortTermInvestments 1589000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 20060113.00
intangibleAssets 4448196.00
otherCurrentAssets 93150.00
totalLiab 10761794.00
totalStockholderEquity -62456856.00
otherCurrentLiab 3131053.00
commonStock 2731.00
retainedEarnings -105673080.00
otherLiab 890842.00
goodWill 2795000.00
otherAssets 260844.00
cash 8554790.00
totalCurrentLiabilities 5279827.00
shortTermDebt 655875.00
shortLongTermDebt 655875.00
otherStockholderEquity -393990.00
propertyPlantEquipment 1800078.00
totalCurrentAssets 13550995.00
netTangibleAssets -66905052.00
netReceivables 2229622.00
longTermDebt 4591125.00
inventory 1868153.00
accountsPayable 550425.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -177673000.00
treasuryStock -496000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 4037000.00
capitalSurpluse 184994000.00
liabilitiesAndStockholdersEquity 7962000.00
cashAndShortTermInvestments 2007000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 10538000.00
intangibleAssets 531000.00
otherCurrentAssets 466000.00
totalLiab 1075000.00
totalStockholderEquity 9463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117000.00
commonStock 5000.00
retainedEarnings -174949000.00
goodWill 4600000.00
otherAssets 8000.00
cash 2578000.00
totalCurrentLiabilities 1075000.00
propertyPlantEquipment 969000.00
totalCurrentAssets 4430000.00
netTangibleAssets 4332000.00
shortTermInvestments 0.00
netReceivables 1386000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174949000.00
treasuryStock -495000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 6108000.00
capitalSurpluse 184902000.00
liabilitiesAndStockholdersEquity 10538000.00
cashAndShortTermInvestments 2578000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 11870000.00
intangibleAssets 562000.00
otherCurrentAssets 547000.00
totalLiab 954000.00
totalStockholderEquity 10916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125000.00
commonStock 5000.00
retainedEarnings -173479000.00
goodWill 5575000.00
otherAssets 8000.00
cash 2678000.00
totalCurrentLiabilities 954000.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 4698000.00
netTangibleAssets 4779000.00
shortTermInvestments 0.00
netReceivables 1473000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173479000.00
treasuryStock -404000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 7172000.00
capitalSurpluse 184794000.00
liabilitiesAndStockholdersEquity 11870000.00
cashAndShortTermInvestments 2678000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 13768000.00
intangibleAssets 594000.00
otherCurrentAssets 696000.00
totalLiab 1270000.00
totalStockholderEquity 12498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87000.00
commonStock 5000.00
retainedEarnings -171790000.00
goodWill 7100000.00
otherAssets 8000.00
cash 3068000.00
totalCurrentLiabilities 1270000.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 5059000.00
netTangibleAssets 4804000.00
shortTermInvestments 0.00
netReceivables 1295000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171790000.00
treasuryStock -405000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 8709000.00
capitalSurpluse 184688000.00
liabilitiesAndStockholdersEquity 13768000.00
cashAndShortTermInvestments 3068000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 15424000.00
intangibleAssets 626000.00
otherCurrentAssets 705000.00
totalLiab 3162000.00
totalStockholderEquity 12262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1262000.00
commonStock 5000.00
retainedEarnings -170505000.00
goodWill 7750000.00
otherAssets 8384000.00
cash 3946000.00
totalCurrentLiabilities 2793000.00
shortTermDebt 1194000.00
shortLongTermDebt 1194000.00
propertyPlantEquipment 1159000.00
totalCurrentAssets 5881000.00
netTangibleAssets 3886000.00
shortTermInvestments 0.00
netReceivables 1220000.00
longTermDebt 369000.00
inventory 0.00
accountsPayable 1599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170505000.00
treasuryStock -352000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 9543000.00
longTermDebtTotal 369000.00
nonCurrentLiabilitiesTotal 369000.00
capitalSurpluse 183114000.00
liabilitiesAndStockholdersEquity 15424000.00
cashAndShortTermInvestments 3946000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 13330000.00
intangibleAssets 658000.00
otherCurrentAssets 767000.00
totalLiab 3367000.00
totalStockholderEquity 9963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165000.00
commonStock 4000.00
retainedEarnings -170444000.00
goodWill 7750000.00
otherAssets 8418000.00
cash 1439000.00
totalCurrentLiabilities 2877000.00
shortTermDebt 1298000.00
shortLongTermDebt 1298000.00
propertyPlantEquipment 1339000.00
totalCurrentAssets 3573000.00
netTangibleAssets 1455000.00
shortTermInvestments 0.00
netReceivables 1367000.00
longTermDebt 490000.00
inventory 0.00
accountsPayable 1414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -170444000.00
treasuryStock -353000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 9757000.00
longTermDebtTotal 490000.00
nonCurrentLiabilitiesTotal 490000.00
capitalSurpluse 180656000.00
liabilitiesAndStockholdersEquity 13330000.00
cashAndShortTermInvestments 1439000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 15612000.00
intangibleAssets 875000.00
otherCurrentAssets 936000.00
totalLiab 12680000.00
totalStockholderEquity 2932000.00
deferredLongTermLiab 284000.00
otherCurrentLiab 1589000.00
commonStock 4000.00
retainedEarnings -177548000.00
otherLiab 284000.00
goodWill 9225000.00
otherAssets 10110000.00
cash 1097000.00
totalCurrentLiabilities 12396000.00
shortTermDebt 10696000.00
shortLongTermDebt 10696000.00
propertyPlantEquipment 1773000.00
totalCurrentAssets 3729000.00
netTangibleAssets -7268000.00
shortTermInvestments 0.00
netReceivables 1696000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -177548000.00
treasuryStock -231000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 11883000.00
nonCurrentLiabilitiesTotal 284000.00
capitalSurpluse 180607000.00
liabilitiesAndStockholdersEquity 15612000.00
cashAndShortTermInvestments 1097000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 16112000.00
intangibleAssets 1092000.00
otherCurrentAssets 1036000.00
totalLiab 12703000.00
totalStockholderEquity 3409000.00
deferredLongTermLiab 257000.00
otherCurrentLiab 1612000.00
commonStock 4000.00
retainedEarnings -176958000.00
otherLiab 257000.00
goodWill 9225000.00
otherAssets 10327000.00
cash 1110000.00
totalCurrentLiabilities 12446000.00
shortTermDebt 10678000.00
shortLongTermDebt 10678000.00
propertyPlantEquipment 1997000.00
totalCurrentAssets 3788000.00
netTangibleAssets -7008000.00
shortTermInvestments 0.00
netReceivables 1642000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -176958000.00
treasuryStock -231000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 12324000.00
nonCurrentLiabilitiesTotal 257000.00
capitalSurpluse 180494000.00
liabilitiesAndStockholdersEquity 16112000.00
cashAndShortTermInvestments 1110000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 16500000.00
intangibleAssets 1309000.00
otherCurrentAssets 978000.00
totalLiab 12572000.00
totalStockholderEquity 3928000.00
deferredLongTermLiab 230000.00
otherCurrentLiab 1607000.00
commonStock 4000.00
retainedEarnings -176290000.00
otherLiab 230000.00
goodWill 9225000.00
otherAssets 10544000.00
cash 1140000.00
totalCurrentLiabilities 12342000.00
shortTermDebt 10660000.00
shortLongTermDebt 10660000.00
propertyPlantEquipment 2203000.00
totalCurrentAssets 3753000.00
netTangibleAssets -6606000.00
shortTermInvestments 0.00
netReceivables 1635000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -176290000.00
treasuryStock -219000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 12747000.00
nonCurrentLiabilitiesTotal 230000.00
capitalSurpluse 180333000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 1140000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 17111000.00
intangibleAssets 1526000.00
otherCurrentAssets 895000.00
totalLiab 13041000.00
totalStockholderEquity 4070000.00
deferredLongTermLiab 420000.00
otherCurrentLiab 1865000.00
commonStock 4000.00
retainedEarnings -175778000.00
goodWill 9225000.00
otherAssets 10762000.00
cash 1343000.00
totalCurrentLiabilities 12621000.00
shortTermDebt 10642000.00
propertyPlantEquipment 2372000.00
totalCurrentAssets 3977000.00
netTangibleAssets -6781000.00
shortTermInvestments 0.00
netReceivables 1739000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -175778000.00
treasuryStock -219000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 13134000.00
nonCurrentLiabilitiesTotal 420000.00
capitalSurpluse 179963000.00
liabilitiesAndStockholdersEquity 17111000.00
cashAndShortTermInvestments 1343000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 18593000.00
intangibleAssets 1744000.00
otherCurrentAssets 855000.00
totalLiab 13035000.00
totalStockholderEquity 5558000.00
deferredLongTermLiab 383000.00
otherCurrentLiab 1922000.00
commonStock 4000.00
retainedEarnings -174073000.00
goodWill 9825000.00
otherAssets 11580000.00
cash 1480000.00
totalCurrentLiabilities 10871000.00
shortTermDebt 8843000.00
propertyPlantEquipment 2525000.00
totalCurrentAssets 4488000.00
netTangibleAssets -6111000.00
shortTermInvestments 0.00
netReceivables 2153000.00
longTermDebt 1781000.00
inventory 0.00
accountsPayable 2028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -174073000.00
treasuryStock -219000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 14105000.00
longTermDebtTotal 1781000.00
nonCurrentLiabilitiesTotal 2164000.00
capitalSurpluse 179746000.00
liabilitiesAndStockholdersEquity 18593000.00
cashAndShortTermInvestments 1480000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 19826000.00
intangibleAssets 1961000.00
otherCurrentAssets 518000.00
totalLiab 13877000.00
totalStockholderEquity 5949000.00
deferredLongTermLiab 346000.00
otherCurrentLiab 2102000.00
commonStock 4000.00
retainedEarnings -173469000.00
goodWill 9825000.00
otherAssets 11799000.00
cash 2031000.00
totalCurrentLiabilities 2925000.00
shortTermDebt 400000.00
propertyPlantEquipment 2735000.00
totalCurrentAssets 5292000.00
netTangibleAssets -5937000.00
shortTermInvestments 0.00
netReceivables 2743000.00
longTermDebt 10606000.00
inventory 0.00
accountsPayable 2525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -173469000.00
treasuryStock -219000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 14534000.00
longTermDebtTotal 10606000.00
nonCurrentLiabilitiesTotal 10952000.00
capitalSurpluse 179533000.00
liabilitiesAndStockholdersEquity 19826000.00
cashAndShortTermInvestments 2031000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 20231000.00
intangibleAssets 2178000.00
otherCurrentAssets 589000.00
totalLiab 13848000.00
totalStockholderEquity 6383000.00
deferredLongTermLiab 309000.00
otherCurrentLiab 1969000.00
commonStock 4000.00
retainedEarnings -172757000.00
otherLiab 309000.00
goodWill 9825000.00
otherAssets 12158000.00
cash 1764000.00
totalCurrentLiabilities 2754000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
propertyPlantEquipment 2986000.00
totalCurrentAssets 5015000.00
netTangibleAssets -5720000.00
shortTermInvestments 0.00
netReceivables 2734000.00
longTermDebt 10785000.00
inventory 0.00
accountsPayable 2354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -172757000.00
treasuryStock -206000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 15144000.00
longTermDebtTotal 10785000.00
nonCurrentLiabilitiesTotal 11094000.00
capitalSurpluse 179242000.00
liabilitiesAndStockholdersEquity 20231000.00
cashAndShortTermInvestments 1764000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 21070000.00
intangibleAssets 2395000.00
otherCurrentAssets 660000.00
totalLiab 14002000.00
totalStockholderEquity 7068000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 2198000.00
commonStock 4000.00
retainedEarnings -171831000.00
goodWill 9825000.00
otherAssets 12434000.00
cash 1725000.00
totalCurrentLiabilities 3075000.00
shortTermDebt 26000.00
propertyPlantEquipment 3242000.00
totalCurrentAssets 5394000.00
netTangibleAssets -5252000.00
shortTermInvestments 0.00
netReceivables 3009000.00
longTermDebt 10785000.00
inventory 0.00
accountsPayable 3049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -171831000.00
treasuryStock -205000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 15676000.00
longTermDebtTotal 10785000.00
nonCurrentLiabilitiesTotal 10927000.00
capitalSurpluse 179000000.00
liabilitiesAndStockholdersEquity 21070000.00
cashAndShortTermInvestments 1725000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 21485000.00
intangibleAssets 2612000.00
otherCurrentAssets 550000.00
totalLiab 13952000.00
totalStockholderEquity 7533000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 2267000.00
commonStock 4000.00
retainedEarnings -171117000.00
goodWill 9825000.00
otherAssets 12626000.00
cash 1631000.00
totalCurrentLiabilities 3025000.00
shortTermDebt 113000.00
propertyPlantEquipment 3322000.00
totalCurrentAssets 5537000.00
netTangibleAssets -5071000.00
shortTermInvestments 0.00
netReceivables 3356000.00
longTermDebt 10785000.00
inventory 0.00
accountsPayable 2912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity -171117000.00
treasuryStock -205000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 15948000.00
longTermDebtTotal 10785000.00
nonCurrentLiabilitiesTotal 10927000.00
capitalSurpluse 178684000.00
liabilitiesAndStockholdersEquity 21485000.00
cashAndShortTermInvestments 1631000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 22360000.00
intangibleAssets 2830000.00
otherCurrentAssets 703000.00
totalLiab 14774000.00
totalStockholderEquity 7586000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 2001000.00
commonStock 4000.00
retainedEarnings -170848000.00
goodWill 9825000.00
otherAssets 12868000.00
cash 1871000.00
totalCurrentLiabilities 3847000.00
shortTermDebt 425000.00
propertyPlantEquipment 3361000.00
totalCurrentAssets 6131000.00
netTangibleAssets -5236000.00
shortTermInvestments 0.00
netReceivables 3557000.00
longTermDebt 10785000.00
inventory 0.00
accountsPayable 3422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity -170848000.00
treasuryStock -205000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 16229000.00
longTermDebtTotal 10785000.00
nonCurrentLiabilitiesTotal 10927000.00
capitalSurpluse 178468000.00
liabilitiesAndStockholdersEquity 22360000.00
cashAndShortTermInvestments 1871000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 22616000.00
intangibleAssets 3047000.00
otherCurrentAssets 1025000.00
totalLiab 14649000.00
totalStockholderEquity 7967000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 2060000.00
commonStock 4000.00
retainedEarnings -170614000.00
otherLiab 142000.00
goodWill 9825000.00
otherAssets 13134000.00
cash 1938000.00
totalCurrentLiabilities 3721000.00
shortTermDebt 441000.00
shortLongTermDebt 400000.00
propertyPlantEquipment 3246000.00
totalCurrentAssets 6236000.00
netTangibleAssets -5072000.00
shortTermInvestments 0.00
netReceivables 3368000.00
longTermDebt 10786000.00
inventory 0.00
accountsPayable 3280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity -170614000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 16380000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 10786000.00
nonCurrentLiabilitiesTotal 10928000.00
capitalSurpluse 178476000.00
liabilitiesAndStockholdersEquity 22616000.00
cashAndShortTermInvestments 1938000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 25386000.00
intangibleAssets 5057000.00
otherCurrentAssets 937000.00
totalLiab 15719000.00
totalStockholderEquity 9667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3098000.00
commonStock 4000.00
retainedEarnings -168494000.00
goodWill 9825000.00
otherAssets 15197000.00
cash 2153000.00
totalCurrentLiabilities 4829000.00
shortTermDebt 457000.00
propertyPlantEquipment 3390000.00
totalCurrentAssets 6799000.00
netTangibleAssets -5382000.00
shortTermInvestments 0.00
netReceivables 3709000.00
longTermDebt 10890000.00
inventory 0.00
accountsPayable 4372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity -168494000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 18587000.00
capitalLeaseObligations 5000.00
longTermDebtTotal 10890000.00
nonCurrentLiabilitiesTotal 10890000.00
capitalSurpluse 178056000.00
liabilitiesAndStockholdersEquity 25386000.00
cashAndShortTermInvestments 2153000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 24999000.00
intangibleAssets 5369000.00
otherCurrentAssets 582000.00
totalLiab 15789000.00
totalStockholderEquity 9210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2388000.00
commonStock 4000.00
retainedEarnings -168692000.00
goodWill 9825000.00
otherAssets 15521000.00
cash 2101000.00
totalCurrentLiabilities 4891000.00
shortTermDebt 313000.00
propertyPlantEquipment 3192000.00
totalCurrentAssets 6286000.00
netTangibleAssets -6151000.00
shortTermInvestments 0.00
netReceivables 3603000.00
longTermDebt 10898000.00
inventory 0.00
accountsPayable 4578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity -168692000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 18713000.00
capitalLeaseObligations 13000.00
longTermDebtTotal 10898000.00
nonCurrentLiabilitiesTotal 10898000.00
capitalSurpluse 177797000.00
liabilitiesAndStockholdersEquity 24999000.00
cashAndShortTermInvestments 2101000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 24944000.00
intangibleAssets 5684000.00
otherCurrentAssets 410000.00
totalLiab 15751000.00
totalStockholderEquity 9193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2713000.00
commonStock 4000.00
retainedEarnings -168693000.00
goodWill 9825000.00
otherAssets 15901000.00
cash 2186000.00
totalCurrentLiabilities 5491000.00
shortTermDebt 1071000.00
propertyPlantEquipment 2826000.00
totalCurrentAssets 6217000.00
netTangibleAssets -6483000.00
shortTermInvestments 0.00
netReceivables 3621000.00
longTermDebt 10260000.00
inventory 0.00
accountsPayable 4420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity -168693000.00
treasuryStock -30000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 18727000.00
capitalLeaseObligations 25000.00
longTermDebtTotal 10260000.00
nonCurrentLiabilitiesTotal 10260000.00
capitalSurpluse 177745000.00
liabilitiesAndStockholdersEquity 24944000.00
cashAndShortTermInvestments 2186000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 25886000.00
intangibleAssets 5998000.00
otherCurrentAssets 378000.00
totalLiab 16217000.00
totalStockholderEquity 9669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2887000.00
commonStock 4000.00
retainedEarnings -167859000.00
goodWill 9825000.00
otherAssets 16244000.00
cash 2294000.00
totalCurrentLiabilities 5939000.00
shortTermDebt 1167000.00
propertyPlantEquipment 2867000.00
totalCurrentAssets 6775000.00
netTangibleAssets -6321000.00
shortTermInvestments 0.00
netReceivables 4077000.00
longTermDebt 10278000.00
inventory 0.00
accountsPayable 4772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity -167859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 421000.00
nonCurrentAssetsTotal 19111000.00
capitalLeaseObligations 43000.00
longTermDebtTotal 10278000.00
nonCurrentLiabilitiesTotal 10278000.00
capitalSurpluse 177357000.00
liabilitiesAndStockholdersEquity 25886000.00
cashAndShortTermInvestments 2294000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 26621000.00
intangibleAssets 6316000.00
otherCurrentAssets 591000.00
totalLiab 15610000.00
totalStockholderEquity 11011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 285000.00
commonStock 3000.00
retainedEarnings -166334000.00
goodWill 9825000.00
otherAssets 16919000.00
cash 2051000.00
totalCurrentLiabilities 6496000.00
shortTermDebt 1180000.00
propertyPlantEquipment 3155000.00
totalCurrentAssets 6547000.00
netTangibleAssets -5797000.00
shortTermInvestments 0.00
netReceivables 3905000.00
longTermDebt 9114000.00
inventory 0.00
accountsPayable 5031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 667000.00
retainedEarningsTotalEquity -166334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 778000.00
nonCurrentAssetsTotal 20074000.00
capitalLeaseObligations 62000.00
longTermDebtTotal 9114000.00
nonCurrentLiabilitiesTotal 9114000.00
capitalSurpluse 176675000.00
liabilitiesAndStockholdersEquity 26621000.00
cashAndShortTermInvestments 2051000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 26824000.00
intangibleAssets 6627000.00
otherCurrentAssets 745000.00
totalLiab 15329000.00
totalStockholderEquity 11495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 319000.00
commonStock 3000.00
retainedEarnings -165783000.00
goodWill 9695000.00
otherAssets 16927000.00
cash 2804000.00
totalCurrentLiabilities 6087000.00
shortTermDebt 1576000.00
propertyPlantEquipment 3159000.00
totalCurrentAssets 6738000.00
netTangibleAssets -14994000.00
shortTermInvestments 0.00
netReceivables 3189000.00
longTermDebt 9242000.00
inventory 0.00
accountsPayable 4192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 10167000.00
retainedEarningsTotalEquity -165783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 20086000.00
capitalLeaseObligations 129000.00
longTermDebtTotal 9242000.00
nonCurrentLiabilitiesTotal 9242000.00
capitalSurpluse 167108000.00
liabilitiesAndStockholdersEquity 26824000.00
cashAndShortTermInvestments 2804000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 27368000.00
intangibleAssets 6941000.00
otherCurrentAssets 806000.00
totalLiab 15700000.00
totalStockholderEquity 11668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 325000.00
commonStock 3000.00
retainedEarnings -165633000.00
goodWill 9649000.00
otherAssets 17261000.00
cash 2166000.00
totalCurrentLiabilities 6057000.00
shortTermDebt 1440000.00
propertyPlantEquipment 3502000.00
totalCurrentAssets 6605000.00
netTangibleAssets -15089000.00
shortTermInvestments 0.00
netReceivables 3633000.00
longTermDebt 9643000.00
inventory 0.00
accountsPayable 4292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 10167000.00
retainedEarningsTotalEquity -165633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 20763000.00
capitalLeaseObligations 169000.00
longTermDebtTotal 9643000.00
nonCurrentLiabilitiesTotal 9643000.00
capitalSurpluse 167131000.00
liabilitiesAndStockholdersEquity 27368000.00
cashAndShortTermInvestments 2166000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 29316000.00
intangibleAssets 7256000.00
otherCurrentAssets 897000.00
totalLiab 16313000.00
totalStockholderEquity 13003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 360000.00
commonStock 3000.00
retainedEarnings -163648000.00
goodWill 9900000.00
otherAssets 17898000.00
cash 2218000.00
totalCurrentLiabilities 6451000.00
shortTermDebt 1637000.00
propertyPlantEquipment 4256000.00
totalCurrentAssets 7162000.00
netTangibleAssets -14320000.00
shortTermInvestments 0.00
netReceivables 4047000.00
longTermDebt 9862000.00
inventory 37000.00
accountsPayable 4454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 10167000.00
retainedEarningsTotalEquity -163648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 742000.00
nonCurrentAssetsTotal 22154000.00
capitalLeaseObligations 231000.00
longTermDebtTotal 9862000.00
nonCurrentLiabilitiesTotal 9862000.00
capitalSurpluse 166481000.00
liabilitiesAndStockholdersEquity 29316000.00
cashAndShortTermInvestments 2218000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 9240000.00
intangibleAssets 0.00
otherCurrentAssets 367000.00
totalLiab 4017000.00
totalStockholderEquity 5223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317000.00
commonStock 3000.00
retainedEarnings -164871000.00
goodWill 0.00
otherAssets 247000.00
cash 1650000.00
totalCurrentLiabilities 3756000.00
shortTermDebt 971000.00
propertyPlantEquipment 4080000.00
totalCurrentAssets 4913000.00
netTangibleAssets -4944000.00
shortTermInvestments 0.00
netReceivables 2896000.00
longTermDebt 261000.00
inventory 0.00
accountsPayable 2468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 10167000.00
retainedEarningsTotalEquity -164871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 4327000.00
capitalLeaseObligations 261000.00
longTermDebtTotal 261000.00
nonCurrentLiabilitiesTotal 261000.00
capitalSurpluse 159924000.00
liabilitiesAndStockholdersEquity 9240000.00
cashAndShortTermInvestments 1650000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 9505000.00
intangibleAssets 0.00
otherCurrentAssets 382000.00
totalLiab 3919000.00
totalStockholderEquity 5586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 342000.00
commonStock 3000.00
retainedEarnings -164279000.00
goodWill 0.00
otherAssets 68000.00
cash 1689000.00
totalCurrentLiabilities 3599000.00
shortTermDebt 969000.00
propertyPlantEquipment 4325000.00
totalCurrentAssets 5112000.00
netTangibleAssets -4581000.00
shortTermInvestments 0.00
netReceivables 3041000.00
longTermDebt 320000.00
inventory 0.00
accountsPayable 2288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 10167000.00
retainedEarningsTotalEquity -164279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 4393000.00
capitalLeaseObligations 320000.00
longTermDebtTotal 320000.00
nonCurrentLiabilitiesTotal 320000.00
capitalSurpluse 159695000.00
liabilitiesAndStockholdersEquity 9505000.00
cashAndShortTermInvestments 1689000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 9309000.00
intangibleAssets 0.00
otherCurrentAssets 281000.00
totalLiab 4111000.00
totalStockholderEquity 5198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 370000.00
commonStock 3000.00
retainedEarnings -164527000.00
goodWill 0.00
otherAssets 31000.00
cash 2049000.00
totalCurrentLiabilities 3823000.00
shortTermDebt 930000.00
propertyPlantEquipment 4385000.00
totalCurrentAssets 4893000.00
netTangibleAssets -5099000.00
shortTermInvestments 0.00
netReceivables 2563000.00
longTermDebt 288000.00
inventory 0.00
accountsPayable 2523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 10297000.00
retainedEarningsTotalEquity -164527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 4416000.00
capitalLeaseObligations 288000.00
longTermDebtTotal 288000.00
nonCurrentLiabilitiesTotal 288000.00
capitalSurpluse 159425000.00
liabilitiesAndStockholdersEquity 9309000.00
cashAndShortTermInvestments 2049000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 9465000.00
intangibleAssets 0.00
otherCurrentAssets 330000.00
totalLiab 4525000.00
totalStockholderEquity 4940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 424000.00
commonStock 3000.00
retainedEarnings -164699000.00
goodWill 0.00
otherAssets 59000.00
cash 1818000.00
totalCurrentLiabilities 4191000.00
shortTermDebt 927000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 4738000.00
totalCurrentAssets 4668000.00
netTangibleAssets 4643000.00
shortTermInvestments 0.00
netReceivables 2520000.00
longTermDebt 334000.00
inventory 0.00
accountsPayable 2840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 297000.00
retainedEarningsTotalEquity -164699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 4797000.00
capitalLeaseObligations 334000.00
longTermDebtTotal 334000.00
nonCurrentLiabilitiesTotal 334000.00
capitalSurpluse 159339000.00
liabilitiesAndStockholdersEquity 9465000.00
cashAndShortTermInvestments 1818000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
totalAssets 9537000.00
intangibleAssets 0.00
otherCurrentAssets 397000.00
totalLiab 4935000.00
totalStockholderEquity 5000.00
deferredLongTermLiab 0.00
otherCurrentLiab 467000.00
commonStock 2000.00
retainedEarnings -164983000.00
goodWill 0.00
otherAssets 75000.00
cash 1359000.00
totalCurrentLiabilities 4584000.00
shortTermDebt 911000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 5051000.00
totalCurrentAssets 4411000.00
netTangibleAssets 4305000.00
shortTermInvestments 0.00
netReceivables 2655000.00
longTermDebt 351000.00
inventory 0.00
accountsPayable 3206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 297000.00
retainedEarningsTotalEquity -164983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 5126000.00
capitalLeaseObligations 351000.00
longTermDebtTotal 351000.00
nonCurrentLiabilitiesTotal 351000.00
capitalSurpluse 159286000.00
liabilitiesAndStockholdersEquity 9537000.00
cashAndShortTermInvestments 1359000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 9928.00
otherCurrentAssets 476.00
totalLiab 5399.00
totalStockholderEquity 4529.00
otherCurrentLiab 1214.00
commonStock 2.00
retainedEarnings -165019.00
otherAssets 95000.00
cash 1258.00
totalCurrentLiabilities 5007.00
shortTermDebt 120.00
otherStockholderEquity 3354.00
propertyPlantEquipment 5233.00
totalCurrentAssets 4600.00
netTangibleAssets -5471.00
netReceivables 2866.00
longTermDebt 392000.00
accountsPayable 3673.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity -165019.00
nonCurrrentAssetsOther 95.00
nonCurrentAssetsTotal 5328.00
capitalSurpluse 156192.00
liabilitiesAndStockholdersEquity 9928.00
cashAndShortTermInvestments 1258.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 8275000.00
otherCurrentAssets 468000.00
totalLiab 5413000.00
totalStockholderEquity 2862000.00
otherCurrentLiab 2162000.00
commonStock 2000.00
otherAssets 69000.00
cash 1491000.00
totalCurrentLiabilities 5413000.00
propertyPlantEquipment 3313000.00
accountsPayable 2501000.00
preferredStockTotalEquity 13354000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 8364000.00
otherCurrentAssets 392000.00
totalLiab 5659000.00
totalStockholderEquity 2705000.00
otherCurrentLiab 2576000.00
commonStock 9000.00
otherAssets 83000.00
cash 2035000.00
totalCurrentLiabilities 5659000.00
propertyPlantEquipment 3148000.00
accountsPayable 2333000.00
preferredStockTotalEquity 13354000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 9536000.00
otherCurrentAssets 657000.00
totalLiab 6453000.00
totalStockholderEquity 3083000.00
otherCurrentLiab 2689000.00
commonStock 8000.00
otherAssets 99000.00
cash 1516000.00
totalCurrentLiabilities 6453000.00
propertyPlantEquipment 2840000.00
accountsPayable 3014000.00
preferredStockTotalEquity 13473000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 8940000.00
otherCurrentAssets 546000.00
totalLiab 6154000.00
totalStockholderEquity 2786000.00
otherCurrentLiab 2481000.00
commonStock 8000.00
otherLiab 65000.00
otherAssets 112000.00
cash 1877000.00
totalCurrentLiabilities 6089000.00
propertyPlantEquipment 2766000.00
accountsPayable 2858000.00
preferredStockTotalEquity 13161000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 9623000.00
otherCurrentAssets 453000.00
totalLiab 6187000.00
totalStockholderEquity 3436000.00
otherCurrentLiab 2526000.00
commonStock 8000.00
otherLiab 148000.00
otherAssets 31000.00
cash 2985000.00
totalCurrentLiabilities 6039000.00
propertyPlantEquipment 2728000.00
accountsPayable 3513000.00
preferredStockTotalEquity 13161000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6914000.00
otherCurrentAssets 291000.00
totalLiab 5761000.00
totalStockholderEquity 1153000.00
otherCurrentLiab 2334000.00
commonStock 7000.00
otherLiab 195000.00
otherAssets 31000.00
cash 587000.00
totalCurrentLiabilities 5566000.00
propertyPlantEquipment 2682000.00
accountsPayable 3232000.00
preferredStockTotalEquity 14275000.00
treasuryStock -1383000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 7192000.00
otherCurrentAssets 403000.00
totalLiab 8777000.00
otherCurrentLiab 5806000.00
commonStock 7000.00
otherAssets 31000.00
cash 1124000.00
totalCurrentLiabilities 8777000.00
propertyPlantEquipment 2739000.00
accountsPayable 2855000.00
preferredStockTotalEquity 14275000.00
treasuryStock -1383000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 7480000.00
otherCurrentAssets 414000.00
totalLiab 12698000.00
otherCurrentLiab 6138000.00
commonStock 5000.00
otherLiab 3594000.00
otherAssets 31000.00
cash 925000.00
totalCurrentLiabilities 9104000.00
propertyPlantEquipment 2633000.00
accountsPayable 2809000.00
preferredStockTotalEquity 16210000.00
treasuryStock -1383000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 8487000.00
otherCurrentAssets 349000.00
totalLiab 14259000.00
otherCurrentLiab 6809000.00
commonStock 5000.00
otherLiab 4028000.00
otherAssets 33000.00
cash 2013000.00
totalCurrentLiabilities 10231000.00
propertyPlantEquipment 2601000.00
accountsPayable 3226000.00
preferredStockTotalEquity 16210000.00
treasuryStock -1383000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 7177000.00
otherCurrentAssets 290000.00
totalLiab 10390000.00
otherCurrentLiab 6308000.00
commonStock 5000.00
otherAssets 33000.00
cash 1227000.00
totalCurrentLiabilities 8836000.00
propertyPlantEquipment 2533000.00
longTermDebt 1554000.00
accountsPayable 2367000.00
preferredStockTotalEquity 11574000.00
treasuryStock -1383000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 7840000.00
otherCurrentAssets 366000.00
totalLiab 25170000.00
otherCurrentLiab 11984000.00
commonStock 5000.00
otherAssets 293000.00
cash 1715000.00
totalCurrentLiabilities 25054000.00
propertyPlantEquipment 2563000.00
longTermDebt 116000.00
accountsPayable 2868000.00
preferredStockTotalEquity 4330000.00
treasuryStock -1383000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 8105000.00
otherCurrentAssets 500000.00
totalLiab 23704000.00
otherCurrentLiab 12104000.00
commonStock 5000.00
otherAssets 423000.00
cash 986000.00
totalCurrentLiabilities 23548000.00
propertyPlantEquipment 2726000.00
longTermDebt 156000.00
accountsPayable 2447000.00
preferredStockTotalEquity 4330000.00
treasuryStock -1383000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 8822000.00
otherCurrentAssets 314000.00
totalLiab 24265000.00
otherCurrentLiab 13998000.00
commonStock 5000.00
otherAssets 563000.00
cash 2112000.00
totalCurrentLiabilities 24070000.00
propertyPlantEquipment 2900000.00
longTermDebt 195000.00
accountsPayable 2127000.00
preferredStockTotalEquity 4330000.00
treasuryStock -1383000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8562000.00
otherCurrentAssets 343000.00
totalLiab 21404000.00
otherCurrentLiab 12598000.00
commonStock 5000.00
otherAssets 664000.00
cash 2312000.00
totalCurrentLiabilities 14298000.00
propertyPlantEquipment 2692000.00
longTermDebt 7106000.00
accountsPayable 1575000.00
preferredStockTotalEquity 4330000.00
treasuryStock -1383000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 9655000.00
otherCurrentAssets 390000.00
totalLiab 28756000.00
otherCurrentLiab 15499000.00
commonStock 5000.00
otherLiab 5400000.00
otherAssets 775000.00
cash 3029000.00
totalCurrentLiabilities 17319000.00
propertyPlantEquipment 2537000.00
longTermDebt 6037000.00
accountsPayable 1820000.00
preferredStockTotalEquity 4330000.00
treasuryStock -1383000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 6748000.00
otherCurrentAssets 476000.00
totalLiab 20755000.00
otherCurrentLiab 12113000.00
commonStock 5000.00
otherAssets 318000.00
cash 712000.00
totalCurrentLiabilities 20755000.00
propertyPlantEquipment 2530000.00
accountsPayable 2575000.00
preferredStockTotalEquity 2888000.00
treasuryStock -240000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 8075000.00
otherCurrentAssets 527000.00
totalLiab 19368000.00
otherCurrentLiab 11990000.00
commonStock 5000.00
otherAssets 273000.00
cash 2290000.00
totalCurrentLiabilities 19368000.00
propertyPlantEquipment 2635000.00
accountsPayable 2259000.00
preferredStockTotalEquity 2888000.00
treasuryStock -240000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8393000.00
otherCurrentAssets 293000.00
totalLiab 17096000.00
otherCurrentLiab 10813000.00
commonStock 5000.00
otherAssets 403000.00
cash 2153000.00
totalCurrentLiabilities 17096000.00
propertyPlantEquipment 2762000.00
accountsPayable 1957000.00
preferredStockTotalEquity 2888000.00
treasuryStock -240000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 9078000.00
otherCurrentAssets 389000.00
totalLiab 16558000.00
otherCurrentLiab 11136000.00
commonStock 5000.00
otherAssets 533000.00
totalCurrentLiabilities 16558000.00
propertyPlantEquipment 3120000.00
accountsPayable 1799000.00
preferredStockTotalEquity 2888000.00
treasuryStock -240000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 10849000.00
otherCurrentAssets 487000.00
totalLiab 18362000.00
otherCurrentLiab 10917000.00
commonStock 5000.00
otherLiab 2154000.00
otherAssets 663000.00
totalCurrentLiabilities 13195000.00
propertyPlantEquipment 3525000.00
longTermDebt 3013000.00
accountsPayable 2278000.00
preferredStockTotalEquity 2888000.00
treasuryStock -240000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 13165000.00
otherCurrentAssets 425000.00
totalLiab 17608000.00
otherCurrentLiab 11148000.00
commonStock 5000.00
otherLiab 1811000.00
otherAssets 933000.00
totalCurrentLiabilities 13556000.00
propertyPlantEquipment 3712000.00
longTermDebt 2241000.00
accountsPayable 2408000.00
preferredStockTotalEquity 2888000.00
treasuryStock -240000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 9037000.00
otherCurrentAssets 376000.00
totalLiab 8554000.00
totalStockholderEquity 483000.00
otherCurrentLiab 6644000.00
commonStock 5000.00
otherLiab 324000.00
otherAssets 216000.00
cash 2023000.00
totalCurrentLiabilities 8230000.00
propertyPlantEquipment 4117000.00
accountsPayable 1586000.00
preferredStockTotalEquity 2888000.00
treasuryStock -240000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 14278000.00
otherCurrentAssets 923000.00
totalLiab 9947000.00
totalStockholderEquity 4331000.00
otherCurrentLiab 5828000.00
commonStock 5000.00
otherLiab 387000.00
otherAssets 217000.00
totalCurrentLiabilities 9560000.00
propertyPlantEquipment 4588000.00
accountsPayable 3732000.00
preferredStockTotalEquity 2888000.00
treasuryStock -240000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 17283000.00
otherCurrentAssets 848000.00
totalLiab 8780000.00
totalStockholderEquity 8503000.00
otherCurrentLiab 5617000.00
commonStock 5000.00
otherLiab 573000.00
otherAssets 256000.00
totalCurrentLiabilities 8207000.00
propertyPlantEquipment 4967000.00
accountsPayable 2590000.00
preferredStockTotalEquity 2888000.00
treasuryStock -240000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 32462000.00
intangibleAssets 2548000.00
otherCurrentAssets 962000.00
totalLiab 5918000.00
totalStockholderEquity 26544000.00
otherCurrentLiab 2729000.00
commonStock 5000.00
goodWill 2548000.00
otherAssets 2887000.00
totalCurrentLiabilities 5688000.00
propertyPlantEquipment 11825000.00
accountsPayable 2959000.00
treasuryStock -240000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 26810000.00
intangibleAssets 2548000.00
otherCurrentAssets 855000.00
totalLiab 5584000.00
totalStockholderEquity 21226000.00
otherCurrentLiab 2505000.00
commonStock 4000.00
goodWill 2548000.00
otherAssets 2844000.00
cash 4587000.00
totalCurrentLiabilities 5373000.00
propertyPlantEquipment 12591000.00
shortTermInvestments 337000.00
accountsPayable 2833000.00
treasuryStock -240000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 28013000.00
intangibleAssets 2548000.00
otherCurrentAssets 1699000.00
totalLiab 4419000.00
totalStockholderEquity 23594000.00
otherCurrentLiab 2431000.00
commonStock 4000.00
goodWill 2548000.00
otherAssets 2863000.00
totalCurrentLiabilities 4419000.00
propertyPlantEquipment 12752000.00
accountsPayable 1919000.00
treasuryStock -240000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 31790000.00
intangibleAssets 2548000.00
otherCurrentAssets 2069000.00
totalLiab 4707000.00
totalStockholderEquity 27083000.00
otherCurrentLiab 2471000.00
commonStock 4000.00
goodWill 2548000.00
otherAssets 2874000.00
totalCurrentLiabilities 4707000.00
propertyPlantEquipment 12932000.00
accountsPayable 2134000.00
treasuryStock -240000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 33514000.00
intangibleAssets 2548000.00
otherCurrentAssets 1370000.00
totalLiab 3792000.00
totalStockholderEquity 29722000.00
otherCurrentLiab 1957000.00
commonStock 4000.00
goodWill 2548000.00
otherAssets 2822000.00
totalCurrentLiabilities 3791000.00
propertyPlantEquipment 13074000.00
longTermDebt 1000.00
accountsPayable 1707000.00
treasuryStock -240000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 23987000.00
intangibleAssets 2548000.00
otherCurrentAssets 1017000.00
totalLiab 5173000.00
totalStockholderEquity 18814000.00
otherCurrentLiab 901000.00
commonStock 3000.00
goodWill 2548000.00
otherAssets 2698000.00
cash 4185000.00
totalCurrentLiabilities 3400000.00
propertyPlantEquipment 13023000.00
shortTermInvestments 409000.00
longTermDebt 1773000.00
accountsPayable 2368000.00
treasuryStock -240000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 27649000.00
intangibleAssets 2548000.00
otherCurrentAssets 2494000.00
totalLiab 4657000.00
totalStockholderEquity 22992000.00
otherCurrentLiab 1654000.00
commonStock 3000.00
goodWill 2548000.00
otherAssets 3002000.00
totalCurrentLiabilities 3345000.00
propertyPlantEquipment 11794000.00
longTermDebt 1312000.00
accountsPayable 1561000.00
treasuryStock -240000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 54368000.00
intangibleAssets 2548000.00
otherCurrentAssets 35782000.00
totalLiab 25939000.00
totalStockholderEquity 28429000.00
otherCurrentLiab 18464000.00
commonStock 3000.00
goodWill 2548000.00
otherAssets 3037000.00
totalCurrentLiabilities 20598000.00
propertyPlantEquipment 12626000.00
longTermDebt 5341000.00
accountsPayable 1968000.00
treasuryStock -240000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 54534000.00
intangibleAssets 2548000.00
otherCurrentAssets 6351000.00
totalLiab 21924000.00
totalStockholderEquity 32610000.00
otherCurrentLiab 9542000.00
commonStock 3000.00
goodWill 2548000.00
otherAssets 3263000.00
totalCurrentLiabilities 17814000.00
propertyPlantEquipment 14381000.00
longTermDebt 4110000.00
inventory 7009000.00
accountsPayable 8146000.00
treasuryStock -240000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 61502000.00
intangibleAssets 2548000.00
otherCurrentAssets 2846000.00
totalLiab 24916000.00
totalStockholderEquity 36586000.00
otherCurrentLiab 9994000.00
commonStock 3000.00
goodWill 2548000.00
otherAssets 3295000.00
cash 2762000.00
totalCurrentLiabilities 19070000.00
propertyPlantEquipment 14197000.00
longTermDebt 5846000.00
inventory 12151000.00
accountsPayable 9050000.00
treasuryStock -240000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 108444000.00
intangibleAssets 42558000.00
otherCurrentAssets 9815000.00
totalLiab 29938000.00
totalStockholderEquity 78506000.00
otherCurrentLiab 9072000.00
commonStock 3000.00
goodWill 42558000.00
otherAssets 43290000.00
totalCurrentLiabilities 20991000.00
propertyPlantEquipment 12392000.00
longTermDebt 8947000.00
inventory 11791000.00
accountsPayable 11887000.00
treasuryStock -240000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 116003000.00
intangibleAssets 42559000.00
otherCurrentAssets 8473000.00
totalLiab 33180000.00
totalStockholderEquity 82823000.00
otherCurrentLiab 10349000.00
commonStock 3000.00
goodWill 42559000.00
otherAssets 43258000.00
totalCurrentLiabilities 24688000.00
propertyPlantEquipment 11578000.00
longTermDebt 8492000.00
inventory 11218000.00
accountsPayable 14302000.00
treasuryStock -240000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 105303000.00
intangibleAssets 42166000.00
otherCurrentAssets 6323000.00
totalLiab 18234000.00
totalStockholderEquity 87069000.00
otherCurrentLiab 8748000.00
commonStock 3000.00
goodWill 42166000.00
otherAssets 42567000.00
totalCurrentLiabilities 18214000.00
propertyPlantEquipment 11038000.00
longTermDebt 20000.00
inventory 10818000.00
accountsPayable 9421000.00
treasuryStock -240000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 104499000.00
intangibleAssets 42163000.00
otherCurrentAssets 3824000.00
totalLiab 35590000.00
totalStockholderEquity 68909000.00
otherCurrentLiab 12582000.00
commonStock 3000.00
goodWill 42163000.00
otherAssets 42437000.00
cash 1689000.00
totalCurrentLiabilities 35565000.00
propertyPlantEquipment 10858000.00
longTermDebt 25000.00
inventory 10219000.00
accountsPayable 12298000.00
treasuryStock -240000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 103107000.00
otherCurrentAssets 3287000.00
totalLiab 32940000.00
totalStockholderEquity 70167000.00
otherCurrentLiab 9860000.00
commonStock 2000.00
otherAssets 40604000.00
totalCurrentLiabilities 32914000.00
propertyPlantEquipment 9851000.00
longTermDebt 26000.00
inventory 13221000.00
accountsPayable 13569000.00
treasuryStock -240000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 91189000.00
otherCurrentAssets 1972000.00
totalLiab 29439000.00
totalStockholderEquity 61750000.00
otherCurrentLiab 9684000.00
commonStock 2000.00
otherAssets 37813000.00
totalCurrentLiabilities 29439000.00
propertyPlantEquipment 9395000.00
inventory 10614000.00
accountsPayable 12812000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 83292000.00
otherCurrentAssets 1718000.00
totalLiab 25082000.00
totalStockholderEquity 58210000.00
otherCurrentLiab 9359000.00
commonStock 2000.00
otherAssets 35885000.00
totalCurrentLiabilities 20067000.00
propertyPlantEquipment 8546000.00
longTermDebt 5015000.00
inventory 10424000.00
accountsPayable 10621000.00
preferredStockTotalEquity 10765000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 84886000.00
intangibleAssets 36066000.00
otherCurrentAssets 1515000.00
totalLiab 24857000.00
totalStockholderEquity 60029000.00
otherCurrentLiab 9925000.00
commonStock 2000.00
goodWill 36066000.00
otherAssets 36408000.00
cash 1871000.00
totalCurrentLiabilities 21831000.00
propertyPlantEquipment 6727000.00
longTermDebt 3026000.00
inventory 10751000.00
accountsPayable 11804000.00
preferredStockTotalEquity 10371000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 75935000.00
otherCurrentAssets 2368000.00
totalLiab 14711000.00
totalStockholderEquity 61224000.00
otherCurrentLiab 8395000.00
commonStock 2000.00
otherAssets 35399000.00
totalCurrentLiabilities 14620000.00
propertyPlantEquipment 4642000.00
longTermDebt 91000.00
inventory 7398000.00
accountsPayable 6140000.00
preferredStockTotalEquity 11497000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 73732000.00
otherCurrentAssets 875000.00
totalLiab 13467000.00
totalStockholderEquity 60265000.00
otherCurrentLiab 7078000.00
commonStock 2000.00
otherAssets 34270000.00
totalCurrentLiabilities 13400000.00
propertyPlantEquipment 4490000.00
longTermDebt 67000.00
inventory 5874000.00
accountsPayable 6136000.00
preferredStockTotalEquity 11070000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 12896000.00
otherCurrentAssets 820000.00
totalLiab 14248000.00
otherCurrentLiab 4674000.00
commonStock 1000.00
otherAssets 369000.00
totalCurrentLiabilities 14225000.00
propertyPlantEquipment 2061000.00
longTermDebt 23000.00
inventory 2773000.00
accountsPayable 6685000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 7962000.00
intangibleAssets 499000.00
otherCurrentAssets 93150.00
totalLiab 1132000.00
totalStockholderEquity 6830000.00
otherCurrentLiab 3131053.00
commonStock 2731.00
retainedEarnings -177673000.00
otherLiab 890842.00
goodWill 2795000.00
otherAssets 260844.00
cash 2007000.00
totalCurrentLiabilities 1132000.00
shortTermDebt 655875.00
shortLongTermDebt 655875.00
otherStockholderEquity -393990.00
propertyPlantEquipment 1800078.00
totalCurrentAssets 3925000.00
netTangibleAssets -66905052.00
netReceivables 1371000.00
longTermDebt 4591125.00
inventory 1868153.00
accountsPayable 222000.00
nonCurrrentAssetsOther 4037000.00
nonCurrentAssetsTotal 15000.00
nonCurrentLiabilitiesTotal 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 15424000.00
intangibleAssets 626000.00
otherCurrentAssets 0.00
totalLiab 3162000.00
totalStockholderEquity 12262000.00
deferredLongTermLiab 124688.00
otherCurrentLiab 165000.00
commonStock 1179.00
retainedEarnings -170505000.00
otherLiab 2011182.00
goodWill 7750000.00
otherAssets 357198.00
cash 3946000.00
totalCurrentLiabilities 2793000.00
shortTermDebt 1194000.00
shortLongTermDebt 1194000.00
otherStockholderEquity -317922.00
propertyPlantEquipment 2574175.00
totalCurrentAssets 5881000.00
netTangibleAssets -90928793.00
shortTermInvestments 0.00
netReceivables 1220000.00
longTermDebt 369000.00
inventory 2233888.00
accountsPayable 337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -352000.00
nonCurrrentAssetsOther 9543000.00
nonCurrentAssetsTotal 8000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 369000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 16500000.00
intangibleAssets 1309000.00
otherCurrentAssets 0.00
totalLiab 12572000.00
totalStockholderEquity 3928000.00
deferredLongTermLiab 261854.00
otherCurrentLiab 0.00
commonStock 1172.00
retainedEarnings -176290000.00
otherLiab 3517544.00
goodWill 9225000.00
otherAssets 648930.00
cash 1140000.00
totalCurrentLiabilities 12342000.00
shortTermDebt 10660000.00
shortLongTermDebt 10660000.00
otherStockholderEquity -357095.00
propertyPlantEquipment 2392721.00
totalCurrentAssets 3753000.00
netTangibleAssets -70134864.00
shortTermInvestments 0.00
netReceivables 1635000.00
longTermDebt 0.00
inventory 2434105.00
accountsPayable 75000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 0.00
treasuryStock -219000.00
nonCurrrentAssetsOther 12747000.00
nonCurrentAssetsTotal 10000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 230000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 20034000.00
intangibleAssets 2178000.00
otherCurrentAssets 589000.00
totalLiab 13651000.00
totalStockholderEquity 6283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409000.00
commonStock 4000.00
retainedEarnings -172757000.00
otherLiab 309000.00
goodWill 9825000.00
otherAssets 30000.00
cash 1764000.00
totalCurrentLiabilities 2754000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
propertyPlantEquipment 2986000.00
totalCurrentAssets 5015000.00
netTangibleAssets -5720000.00
shortTermInvestments 0.00
netReceivables 2734000.00
longTermDebt 10588000.00
inventory 0.00
accountsPayable 385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 0.00
treasuryStock -206000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 22616000.00
intangibleAssets 12872000.00
otherCurrentAssets 930000.00
totalLiab 14649000.00
totalStockholderEquity 7967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2060000.00
commonStock 4000.00
retainedEarnings -170614000.00
otherLiab 142000.00
goodWill 9825000.00
otherAssets 262000.00
cash 1938000.00
totalCurrentLiabilities 3721000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
propertyPlantEquipment 3246000.00
totalCurrentAssets 6236000.00
netTangibleAssets -5072000.00
shortTermInvestments 0.00
netReceivables 3368000.00
longTermDebt 10786000.00
inventory 0.00
accountsPayable 1220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity 0.00
treasuryStock -66000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 25886000.00
intangibleAssets 15823000.00
otherCurrentAssets 378000.00
totalLiab 16217000.00
totalStockholderEquity 9669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2887000.00
commonStock 4000.00
retainedEarnings 0.00
goodWill 9825000.00
otherAssets 421000.00
cash 2294000.00
totalCurrentLiabilities 5939000.00
propertyPlantEquipment 2867000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 10278000.00
inventory 0.00
accountsPayable 1885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 29316000.00
intangibleAssets 17156000.00
otherCurrentAssets 777000.00
totalLiab 16313000.00
totalStockholderEquity 13003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2430000.00
commonStock 3000.00
retainedEarnings 0.00
goodWill 9900000.00
otherAssets 742000.00
cash 2218000.00
totalCurrentLiabilities 6451000.00
propertyPlantEquipment 4256000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 9862000.00
inventory 37000.00
accountsPayable 2384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10167000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 9465000.00
intangibleAssets 0.00
otherCurrentAssets 330000.00
totalLiab 4525000.00
totalStockholderEquity 4940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1882000.00
commonStock 3000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 59000.00
cash 1818000.00
totalCurrentLiabilities 4191000.00
propertyPlantEquipment 4738000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 334000.00
inventory 0.00
accountsPayable 1382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10297000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 8364000.00
otherCurrentAssets 392000.00
totalLiab 5659000.00
totalStockholderEquity 2705000.00
otherCurrentLiab 2576000.00
commonStock 9000.00
otherAssets 83000.00
cash 2035000.00
totalCurrentLiabilities 5659000.00
propertyPlantEquipment 3148000.00
accountsPayable 2333000.00
preferredStockTotalEquity 13354000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6914000.00
otherCurrentAssets 291000.00
totalLiab 5761000.00
totalStockholderEquity 1153000.00
otherCurrentLiab 2334000.00
commonStock 7000.00
otherLiab 195000.00
otherAssets 31000.00
cash 587000.00
totalCurrentLiabilities 5566000.00
propertyPlantEquipment 2682000.00
accountsPayable 3232000.00
preferredStockTotalEquity 14275000.00
treasuryStock -1383000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 7177000.00
otherCurrentAssets 290000.00
totalLiab 10390000.00
otherCurrentLiab 6308000.00
commonStock 5000.00
otherAssets 33000.00
cash 1227000.00
totalCurrentLiabilities 8836000.00
propertyPlantEquipment 2533000.00
longTermDebt 1554000.00
accountsPayable 2367000.00
preferredStockTotalEquity 11574000.00
treasuryStock -1383000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8562000.00
otherCurrentAssets 343000.00
totalLiab 21404000.00
otherCurrentLiab 12598000.00
commonStock 5000.00
otherAssets 664000.00
cash 2312000.00
totalCurrentLiabilities 14298000.00
propertyPlantEquipment 2692000.00
longTermDebt 7106000.00
accountsPayable 1575000.00
preferredStockTotalEquity 4330000.00
treasuryStock -1383000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8393000.00
otherCurrentAssets 293000.00
totalLiab 17096000.00
otherCurrentLiab 10813000.00
commonStock 5000.00
otherAssets 403000.00
cash 2153000.00
totalCurrentLiabilities 17096000.00
propertyPlantEquipment 2762000.00
accountsPayable 1957000.00
preferredStockTotalEquity 2888000.00
treasuryStock -240000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 9037000.00
otherCurrentAssets 376000.00
totalLiab 8554000.00
totalStockholderEquity 483000.00
otherCurrentLiab 6644000.00
commonStock 5000.00
otherLiab 324000.00
otherAssets 216000.00
cash 2023000.00
totalCurrentLiabilities 8230000.00
propertyPlantEquipment 4117000.00
accountsPayable 1586000.00
preferredStockTotalEquity 2888000.00
treasuryStock -240000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 26810000.00
intangibleAssets 2548000.00
otherCurrentAssets 855000.00
totalLiab 5584000.00
totalStockholderEquity 21226000.00
otherCurrentLiab 2505000.00
commonStock 4000.00
goodWill 2548000.00
otherAssets 296000.00
cash 4587000.00
totalCurrentLiabilities 5373000.00
propertyPlantEquipment 12591000.00
shortTermInvestments 337000.00
accountsPayable 2833000.00
treasuryStock -240000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 23987000.00
intangibleAssets 2548000.00
otherCurrentAssets 1017000.00
totalLiab 5173000.00
totalStockholderEquity 18814000.00
otherCurrentLiab 901000.00
commonStock 3000.00
goodWill 2548000.00
otherAssets 150000.00
cash 4185000.00
totalCurrentLiabilities 3400000.00
propertyPlantEquipment 13023000.00
shortTermInvestments 409000.00
longTermDebt 1773000.00
accountsPayable 2368000.00
treasuryStock -240000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 61502000.00
intangibleAssets 2548000.00
otherCurrentAssets 2846000.00
totalLiab 24916000.00
totalStockholderEquity 36586000.00
otherCurrentLiab 9994000.00
commonStock 3000.00
goodWill 2548000.00
otherAssets 747000.00
cash 2762000.00
totalCurrentLiabilities 19070000.00
propertyPlantEquipment 14197000.00
longTermDebt 5846000.00
inventory 12151000.00
accountsPayable 9050000.00
treasuryStock -240000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 104499000.00
intangibleAssets 42163000.00
otherCurrentAssets 3824000.00
totalLiab 35590000.00
totalStockholderEquity 68909000.00
otherCurrentLiab 12582000.00
commonStock 3000.00
goodWill 42163000.00
otherAssets 274000.00
cash 1689000.00
totalCurrentLiabilities 35565000.00
propertyPlantEquipment 10858000.00
longTermDebt 25000.00
inventory 10219000.00
accountsPayable 12298000.00
treasuryStock -240000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 84886000.00
intangibleAssets 36066000.00
otherCurrentAssets 1515000.00
totalLiab 24857000.00
totalStockholderEquity 60029000.00
otherCurrentLiab 9925000.00
commonStock 2000.00
goodWill 36066000.00
otherAssets 342000.00
cash 1871000.00
totalCurrentLiabilities 21831000.00
propertyPlantEquipment 6727000.00
longTermDebt 3026000.00
inventory 10751000.00
accountsPayable 11804000.00
preferredStockTotalEquity 10371000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -1099650.00
totalCashflowsFromInvestingActivities -15031.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 622477.00
netIncome -640000.00
changeInCash 284000.00
totalCashFromOperatingActivities 300000.00
depreciation 145000.00
changeToInventory 62385.00
changeToAccountReceivables 382000.00
salePurchaseOfStock -16000.00
changeToNetincome 346825.00
capitalExpenditures 43025
2019-06-30
date 2019-06-30
currency_symbol USD
investments -8000.00
changeToLiabilities 43000.00
totalCashflowsFromInvestingActivities -8500.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities -150000.00
netIncome -875000.00
changeInCash -602000.00
totalCashFromOperatingActivities -560000.00
depreciation 157000.00
changeToInventory 62385.00
changeToAccountReceivables -45000.00
salePurchaseOfStock -34000.00
changeToNetincome 257500.00
capitalExpenditures 8000
changeReceivables -45000.00
cashFlowsOtherOperating 171000.00
cashAndCashEquivalentsChanges -602000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -9000.00
changeToLiabilities 43000.00
totalCashflowsFromInvestingActivities -8500.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -150000.00
netIncome -598000.00
changeInCash -418000.00
totalCashFromOperatingActivities -408000.00
depreciation 159000.00
changeToInventory 62385.00
changeToAccountReceivables -67000.00
salePurchaseOfStock -1000.00
changeToNetincome 257500.00
capitalExpenditures 9000
changeReceivables -67000.00
cashFlowsOtherOperating -48000.00
cashAndCashEquivalentsChanges -418000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities -1060771.00
totalCashflowsFromInvestingActivities -79030.00
netBorrowings 2255555.00
totalCashFromFinancingActivities 2708308.00
changeToOperatingActivities 35338.00
netIncome -5116822.00
changeInCash -3119308.00
totalCashFromOperatingActivities -5752942.00
depreciation 389142.00
changeToInventory -283582.00
changeToAccountReceivables -415730.00
salePurchaseOfStock -224000.00
otherCashflowsFromFinancingActivities -57633.00
changeToNetincome 671309.00
capitalExpenditures 8490
changeReceivables 11000.00
cashFlowsOtherOperating 114000.00
cashAndCashEquivalentsChanges -571000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities -89000.00
totalCashFromFinancingActivities -91000.00
changeToOperatingActivities 140000.00
netIncome -1470000.00
changeInCash -100000.00
totalCashFromOperatingActivities 80000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 97000.00
salePurchaseOfStock -91000.00
changeToNetincome 1077000.00
capitalExpenditures 89000
changeReceivables 97000.00
cashFlowsOtherOperating 72000.00
cashAndCashEquivalentsChanges -100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -174000.00
netBorrowings -916000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -162000.00
netIncome -1689000.00
changeInCash -390000.00
totalCashFromOperatingActivities -217000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -188000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -111500.00
changeToNetincome 1643000.00
capitalExpenditures 174000
changeReceivables -188000.00
cashFlowsOtherOperating 106000.00
cashAndCashEquivalentsChanges -390000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -17000.00
totalCashflowsFromInvestingActivities -111000.00
netBorrowings -916000.00
totalCashFromFinancingActivities -178500.00
changeToOperatingActivities -141000.00
netIncome -1487000.00
changeInCash -634000.00
totalCashFromOperatingActivities -344500.00
depreciation 208500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -134000.00
salePurchaseOfStock 1474000.00
otherCashflowsFromFinancingActivities -111500.00
changeToNetincome 1174000.00
capitalExpenditures 111000
changeReceivables -80000.00
cashFlowsOtherOperating 7000.00
cashAndCashEquivalentsChanges -878000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings -269000.00
totalCashFromFinancingActivities 2011000.00
changeToOperatingActivities 307000.00
netIncome -61000.00
changeInCash 2507000.00
totalCashFromOperatingActivities 536000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 421000.00
salePurchaseOfStock 2280000.00
otherCashflowsFromFinancingActivities -740000.00
changeToNetincome 90000.00
capitalExpenditures 40000
changeReceivables 145000.00
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges 2507000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 318000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings 1689000.00
totalCashFromFinancingActivities -681000.00
changeToOperatingActivities 354000.00
netIncome 7104000.00
changeInCash 342000.00
totalCashFromOperatingActivities 1073000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 276000.00
salePurchaseOfStock -2358000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome -7306000.00
capitalExpenditures 33000
changeReceivables 323000.00
cashFlowsOtherOperating 126000.00
cashAndCashEquivalentsChanges 342000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities -85000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings 1859000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities 77000.00
netIncome -590000.00
changeInCash -13000.00
totalCashFromOperatingActivities 11000.00
depreciation 478000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 138000.00
capitalExpenditures 24000
changeReceivables -45000.00
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges -13000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings 1859000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities -59000.00
netIncome -668000.00
changeInCash -30000.00
totalCashFromOperatingActivities 18000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 187000.00
capitalExpenditures 36000
changeReceivables -2000.00
cashFlowsOtherOperating -115000.00
cashAndCashEquivalentsChanges -30000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -85000.00
totalCashflowsFromInvestingActivities -109000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities -797000.00
netIncome -512000.00
changeInCash -203000.00
totalCashFromOperatingActivities -82000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1043000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 50000.00
capitalExpenditures 109000
changeReceivables 90000.00
cashFlowsOtherOperating -93000.00
cashAndCashEquivalentsChanges -203000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -220000.00
totalCashflowsFromInvestingActivities -90000.00
totalCashFromFinancingActivities -413000.00
netIncome -1705000.00
changeInCash -137000.00
totalCashFromOperatingActivities -47000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 953000.00
salePurchaseOfStock 0.00
changeToNetincome 877000.00
capitalExpenditures 90000
changeReceivables 399000.00
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges -137000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -499000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -413000.00
netIncome -604000.00
changeInCash -551000.00
totalCashFromOperatingActivities -46000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 554000.00
salePurchaseOfStock 0.00
changeToNetincome 278000.00
capitalExpenditures 105000
changeReceivables 590000.00
cashFlowsOtherOperating -336000.00
cashAndCashEquivalentsChanges -551000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities -78000.00
totalCashFromFinancingActivities -13000.00
netIncome -712000.00
changeInCash 267000.00
totalCashFromOperatingActivities 358000.00
depreciation 565000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 36000.00
salePurchaseOfStock -13000.00
changeToNetincome 340000.00
capitalExpenditures 78000
changeReceivables -36000.00
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges 267000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
changeToLiabilities -625000.00
totalCashflowsFromInvestingActivities -190000.00
netBorrowings 374000.00
totalCashFromFinancingActivities 374000.00
changeToOperatingActivities 196000.00
netIncome -926000.00
changeInCash 39000.00
totalCashFromOperatingActivities -145000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities 1387000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 539000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 424000.00
capitalExpenditures 190000
changeReceivables 312000.00
cashFlowsOtherOperating 69000.00
cashAndCashEquivalentsChanges 39000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities 151000.00
totalCashflowsFromInvestingActivities -232000.00
netBorrowings -87000.00
totalCashFromFinancingActivities -87000.00
netIncome -714000.00
changeInCash 94000.00
totalCashFromOperatingActivities 413000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 227000.00
salePurchaseOfStock 0.00
changeToNetincome 263000.00
capitalExpenditures 232000
changeReceivables 310000.00
cashFlowsOtherOperating -158000.00
cashAndCashEquivalentsChanges 94000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -534000.00
totalCashflowsFromInvestingActivities -292000.00
netBorrowings -312000.00
totalCashFromFinancingActivities -315000.00
netIncome -269000.00
changeInCash -240000.00
totalCashFromOperatingActivities 367000.00
depreciation 583000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 83000.00
salePurchaseOfStock -3000.00
changeToNetincome 236000.00
capitalExpenditures 292000
changeReceivables 198000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges -240000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -530000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -139000.00
netIncome -234000.00
changeInCash -67000.00
totalCashFromOperatingActivities 602000.00
depreciation 577000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 281000.00
salePurchaseOfStock -121000.00
changeToNetincome 235000.00
capitalExpenditures 533000
changeReceivables -281000.00
cashFlowsOtherOperating 215000.00
cashAndCashEquivalentsChanges -67000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities -879000.00
totalCashflowsFromInvestingActivities -585000.00
netBorrowings -123000.00
totalCashFromFinancingActivities 145000.00
changeToOperatingActivities -1193000.00
netIncome -2120000.00
changeInCash -215000.00
totalCashFromOperatingActivities 225000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities 1322000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 935000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 2070000.00
capitalExpenditures 585000
changeReceivables 431000.00
cashFlowsOtherOperating -57000.00
cashAndCashEquivalentsChanges -215000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities -211000.00
totalCashflowsFromInvestingActivities -510000.00
netBorrowings 135000.00
totalCashFromFinancingActivities 248000.00
netIncome 198000.00
changeInCash 52000.00
totalCashFromOperatingActivities 314000.00
depreciation 646000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 504000.00
salePurchaseOfStock 113000.00
changeToNetincome 127000.00
capitalExpenditures 510000
changeReceivables -77000.00
cashFlowsOtherOperating -369000.00
cashAndCashEquivalentsChanges 52000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities -643000.00
netBorrowings -119000.00
totalCashFromFinancingActivities -154000.00
netIncome 1000.00
changeInCash -85000.00
totalCashFromOperatingActivities 712000.00
depreciation 688000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 581000.00
salePurchaseOfStock -35000.00
changeToNetincome 134000.00
capitalExpenditures 647000
changeReceivables 17000.00
cashFlowsOtherOperating -174000.00
cashAndCashEquivalentsChanges -85000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -179000.00
totalCashflowsFromInvestingActivities -434000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -208000.00
netIncome -834000.00
changeInCash -108000.00
totalCashFromOperatingActivities 534000.00
depreciation 710000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 564000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 227000.00
capitalExpenditures 434000
changeReceivables 564000.00
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges -108000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities -149000.00
netBorrowings -8891000.00
totalCashFromFinancingActivities -96000.00
netIncome -1525000.00
changeInCash 243000.00
totalCashFromOperatingActivities 488000.00
depreciation 2062000.00
otherCashflowsFromInvestingActivities -46000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 179000.00
salePurchaseOfStock -289000.00
otherCashflowsFromFinancingActivities 9084000.00
changeToNetincome 284000.00
capitalExpenditures 103000
changeReceivables -218000.00
cashFlowsOtherOperating 478000.00
cashAndCashEquivalentsChanges 243000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 360000.00
totalCashflowsFromInvestingActivities -518000.00
netBorrowings -587000.00
totalCashFromFinancingActivities -693000.00
netIncome -551000.00
changeInCash -753000.00
totalCashFromOperatingActivities 458000.00
depreciation 853000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 39000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome 297000.00
capitalExpenditures 518000
changeReceivables -700000.00
cashFlowsOtherOperating 167000.00
cashAndCashEquivalentsChanges -753000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -109000.00
netBorrowings -343000.00
totalCashFromFinancingActivities -343000.00
netIncome -150000.00
changeInCash 638000.00
totalCashFromOperatingActivities 1090000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 739000.00
salePurchaseOfStock 0.00
changeToNetincome 279000.00
capitalExpenditures 111000
changeReceivables 351000.00
cashFlowsOtherOperating -141000.00
cashAndCashEquivalentsChanges 638000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -328000.00
totalCashflowsFromInvestingActivities -124000.00
netBorrowings -192000.00
totalCashFromFinancingActivities -192000.00
netIncome -1985000.00
changeInCash -52000.00
totalCashFromOperatingActivities 264000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 388000.00
salePurchaseOfStock 0.00
changeToNetincome 1069000.00
capitalExpenditures 124000
changeReceivables 388000.00
cashFlowsOtherOperating 271000.00
cashAndCashEquivalentsChanges -52000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities -8291000.00
netBorrowings 8204000.00
totalCashFromFinancingActivities 7870000.00
netIncome 1223000.00
changeInCash 568000.00
totalCashFromOperatingActivities 114000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities -7562000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 410000.00
salePurchaseOfStock 5000.00
changeToNetincome -2024000.00
capitalExpenditures 193000
changeReceivables 88000.00
cashFlowsOtherOperating -172000.00
cashAndCashEquivalentsChanges 568000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -32000.00
totalCashflowsFromInvestingActivities -194000.00
netBorrowings -255000.00
totalCashFromFinancingActivities -255000.00
netIncome -592000.00
changeInCash -39000.00
totalCashFromOperatingActivities 410000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 301000.00
capitalExpenditures 194000
changeReceivables 75000.00
cashFlowsOtherOperating 218000.00
cashAndCashEquivalentsChanges -39000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities -244000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -48000.00
netIncome 248000.00
changeInCash -360000.00
totalCashFromOperatingActivities -68000.00
depreciation 439000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 573000.00
salePurchaseOfStock 0.00
changeToNetincome 170000.00
capitalExpenditures 244000
changeReceivables -509000.00
cashFlowsOtherOperating -633000.00
cashAndCashEquivalentsChanges -360000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -263000.00
totalCashflowsFromInvestingActivities -98000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -36000.00
netIncome 172000.00
changeInCash 231000.00
totalCashFromOperatingActivities 365000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7000.00
changeToNetincome 61000.00
capitalExpenditures 109000
changeReceivables -64000.00
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges 231000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 284000.00
totalCashFromOperatingActivities 752000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 84000.00
salePurchaseOfStock 0.00
capitalExpenditures 940000
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 36000.00
totalCashFromOperatingActivities 117000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 0.00
capitalExpenditures 793000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 17000.00
capitalExpenditures 554000
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 32000.00
capitalExpenditures 441000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 4451000.00
changeToAccountReceivables 67000.00
capitalExpenditures 1620000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 32000.00
totalCashFromFinancingActivities 3451000.00
capitalExpenditures 959000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 3527000.00
capitalExpenditures 607000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 398000.00
totalCashFromFinancingActivities 2777000.00
capitalExpenditures 312000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 449000.00
netIncome 2611000.00
totalCashFromOperatingActivities 124000.00
capitalExpenditures 1213000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 256000.00
totalCashFromFinancingActivities 556000.00
totalCashFromOperatingActivities 345000.00
changeToAccountReceivables 4000.00
capitalExpenditures 1004000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 481000.00
totalCashFromFinancingActivities 752000.00
netIncome 406000.00
capitalExpenditures 647000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 1380000.00
totalCashFromFinancingActivities 791000.00
totalCashFromOperatingActivities 336000.00
capitalExpenditures 341000
2008-12-31
date 2008-12-31
currency_symbol