Аналитика онлайн » HDSN

Logo

Hudson Technologies, Inc. работает как компания по обслуживанию хладагентов, которая предоставляет решения для повторяющихся проблем в холодильной промышленности. Его продукты и услуги используются в коммерческих системах кондиционирования, промышленной переработки и охлаждения, которые включают в себя продажу хладагентов; услуги по управлению хладагентом, состоящие в основном из утилизации хладагентов; и Услуги на стороне хладагента, выполняемые на площадке клиента для удаления влаги, масел и других загрязнений. Компания также предлагает услуги по прогнозированию и диагностике через бренды Chiller Chemistry и Chill Smart. Компания Hudson Technologies была основана Стивеном П. Мандраччией и Кевином Дж. Зугибе 11 января 1991 года, ее штаб-квартира находится в Перл-Ривер, штат Нью-Йорк.

General
Code HDSN
Type Common Stock
Name Hudson Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4441441098
CUSIP 444144109
CIK 925528
EmployerIdNumber 13-3641539
FiscalYearEnd December
IPODate 1994-11-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 300 Tice Boulevard, Woodcliff Lake, NJ, United States, 07677
Listings
0
Code HT4
Exchange F
Name Hudson Technologies Inc
Phone 845 735 6000
WebURL https://www.hudsontech.com
FullTimeEmployees 217
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 512202784
MarketCapitalizationMln 512.2028
EBITDA 139840992
PERatio 4.9824
PEGRatio 0.2446
WallStreetTargetPrice 13
BookValue 3.784
DividendShare 0
DividendYield 0
EarningsShare 2.27
EPSEstimateCurrentYear 2.17
EPSEstimateNextYear 1.21
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2022-09-30
ProfitMargin 0.3325
OperatingMarginTTM 0.4238
ReturnOnAssetsTTM 0.3456
ReturnOnEquityTTM 0.8833
RevenueTTM 315556000
RevenuePerShareTTM 7.046
QuarterlyRevenueGrowthYOY 0.476
GrossProfitTTM 71664000
DilutedEpsTTM 2.27
QuarterlyEarningsGrowthYOY 0.824

Financials / Income Statement / quarterly / net Income

-4.75M
2020-12-31
-1.08M
2021-03-31
11.28M
2021-06-30
15.87M
2021-09-30
6.19M
2021-12-31
29.56M
2022-03-31
39.81M
2022-06-30
29.36M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-1.03M
2020-12-31
3.23M
2021-03-31
15.91M
2021-06-30
20.93M
2021-09-30
10.88M
2021-12-31
39.93M
2022-03-31
51.27M
2022-06-30
37.02M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

22.11M
2020-12-31
33.78M
2021-03-31
60.55M
2021-06-30
60.65M
2021-09-30
37.78M
2021-12-31
84.34M
2022-03-31
103.94M
2022-06-30
89.5M
2022-09-30

Earnings / History / epsActual

0.13
2021-12-31
0.63
2022-03-31
0.84
2022-06-30
0.62
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 4.9824
ForwardPE 7.3368
PriceSalesTTM 1.5013
PriceBookMRQ 2.9277
EnterpriseValue 544651104
EnterpriseValueRevenue 1.726
EnterpriseValueEbitda 3.8948
SharesStats
SharesOutstanding 45287600
SharesFloat 29187555
PercentInsiders 17.241
PercentInstitutions 71.89
Technicals
Beta 1.5131
52WeekHigh 12.46
52WeekLow 3.48
50DayMA 10.5314
200DayMA 9.1175
SharesShort 1389826
SharesShortPriorMonth 946177
ShortRatio 2.47
ShortPercent 0.0322
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 286551000.00
intangibleAssets 18262000.00
otherCurrentAssets 18742000.00
totalLiab 115962000.00
totalStockholderEquity 170589000.00
otherCurrentLiab 39934000.00
commonStock 451000.00
capitalStock 451000.00
retainedEarnings 52900000.00
otherLiab 879000.00
goodWill 47803000.00
otherAssets 762000.00
cash 15049000.00
totalCurrentLiabilities 59074000.00
netDebt 45210000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 60259000.00
otherStockholderEquity 117238000.00
propertyPlantEquipment 27107000.00
totalCurrentAssets 192617000.00
netTangibleAssets 104524000.00
netReceivables 38668000.00
longTermDebt 49831000.00
inventory 120158000.00
accountsPayable 14890000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 52900000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 93934000.00
capitalLeaseObligations 6178000.00
nonCurrentLiabilitiesTotal 56888000.00
capitalSurpluse 117238000.00
liabilitiesAndStockholdersEquity 286551000.00
cashAndShortTermInvestments 15049000.00
propertyPlantAndEquipmentNet 27107000.00
netWorkingCapital 133543000.00
netInvestedCapital 224670000.00
commonStockSharesOutstanding 47181424.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 284729000.00
intangibleAssets 18960000.00
otherCurrentAssets 7205000.00
totalLiab 143792000.00
totalStockholderEquity 140937000.00
otherCurrentLiab 38615000.00
commonStock 450000.00
capitalStock 450000.00
retainedEarnings 23544000.00
otherLiab 90000.00
goodWill 47803000.00
otherAssets 690000.00
cash 20682000.00
totalCurrentLiabilities 56742000.00
netDebt 70528000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 91210000.00
otherStockholderEquity 116943000.00
propertyPlantEquipment 26981000.00
totalCurrentAssets 190295000.00
netTangibleAssets 74174000.00
netReceivables 43744000.00
longTermDebt 80677000.00
inventory 118664000.00
accountsPayable 13877000.00
commonStockTotalEquity 450000.00
retainedEarningsTotalEquity 23544000.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 94434000.00
capitalLeaseObligations 6283000.00
nonCurrentLiabilitiesTotal 87050000.00
capitalSurpluse 116943000.00
liabilitiesAndStockholdersEquity 284729000.00
cashAndShortTermInvestments 20682000.00
propertyPlantAndEquipmentNet 26981000.00
netWorkingCapital 133553000.00
netInvestedCapital 225864000.00
commonStockSharesOutstanding 47152257.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 246842000.00
intangibleAssets 19659000.00
otherCurrentAssets 7680000.00
totalLiab 145946000.00
totalStockholderEquity 100896000.00
otherCurrentLiab 33986000.00
commonStock 449000.00
capitalStock 449000.00
retainedEarnings -16266000.00
otherLiab 1742000.00
goodWill 47803000.00
otherAssets 705000.00
cash 5152000.00
totalCurrentLiabilities 46859000.00
netDebt 96443000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 101595000.00
otherStockholderEquity 116713000.00
propertyPlantEquipment 19183000.00
totalCurrentAssets 152326000.00
netTangibleAssets 33434000.00
netReceivables 38180000.00
longTermDebt 91526000.00
inventory 101314000.00
accountsPayable 8623000.00
commonStockTotalEquity 449000.00
retainedEarningsTotalEquity -16266000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 94516000.00
capitalLeaseObligations 5819000.00
nonCurrentLiabilitiesTotal 99087000.00
capitalSurpluse 116713000.00
liabilitiesAndStockholdersEquity 246842000.00
cashAndShortTermInvestments 5152000.00
propertyPlantAndEquipmentNet 26349000.00
netWorkingCapital 105467000.00
netInvestedCapital 196672000.00
commonStockSharesOutstanding 46736471.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 215715000.00
intangibleAssets 20357000.00
otherCurrentAssets 8090000.00
totalLiab 144776000.00
totalStockholderEquity 70939000.00
otherCurrentLiab 33190000.00
commonStock 448000.00
capitalStock 448000.00
retainedEarnings -45821000.00
otherLiab 1692000.00
goodWill 47803000.00
otherAssets 710000.00
cash 3492000.00
totalCurrentLiabilities 64439000.00
netDebt 96779000.00
shortTermDebt 21626000.00
shortLongTermDebt 20248000.00
shortLongTermDebtTotal 100271000.00
otherStockholderEquity 116312000.00
propertyPlantEquipment 26896000.00
totalCurrentAssets 119949000.00
netTangibleAssets 2779000.00
netReceivables 14223000.00
longTermDebt 73145000.00
inventory 94144000.00
accountsPayable 9623000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity -45821000.00
nonCurrrentAssetsOther 710000.00
nonCurrentAssetsTotal 95766000.00
capitalLeaseObligations 5500000.00
nonCurrentLiabilitiesTotal 80337000.00
capitalSurpluse 116312000.00
liabilitiesAndStockholdersEquity 215715000.00
cashAndShortTermInvestments 3492000.00
propertyPlantAndEquipmentNet 26896000.00
netWorkingCapital 55510000.00
netInvestedCapital 164332000.00
commonStockSharesOutstanding 46828212.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 197133000.00
intangibleAssets 21055000.00
otherCurrentAssets 10996000.00
totalLiab 130195000.00
totalStockholderEquity 66938000.00
deferredLongTermLiab 1530000.00
otherCurrentLiab 19238000.00
commonStock 440000.00
capitalStock 440000.00
retainedEarnings -52009000.00
otherLiab 1530000.00
goodWill 47803000.00
otherAssets 169000.00
cash 9503000.00
totalCurrentLiabilities 50782000.00
netDebt 93228000.00
shortTermDebt 24848000.00
shortLongTermDebt 12248000.00
shortLongTermDebtTotal 102731000.00
otherStockholderEquity 118507000.00
propertyPlantEquipment 20035000.00
totalCurrentAssets 101419000.00
netTangibleAssets -1920000.00
netReceivables 22131000.00
longTermDebt 74248000.00
inventory 58789000.00
accountsPayable 6696000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity -52009000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 95714000.00
capitalLeaseObligations 3635000.00
longTermDebtTotal 74248000.00
nonCurrentLiabilitiesOther 3635000.00
nonCurrentLiabilitiesTotal 79413000.00
capitalSurpluse 118507000.00
liabilitiesAndStockholdersEquity 197133000.00
cashAndShortTermInvestments 9503000.00
propertyPlantAndEquipmentNet 26687000.00
netWorkingCapital 50637000.00
netInvestedCapital 153434000.00
commonStockSharesOutstanding 46964522.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 190682000.00
intangibleAssets 21753000.00
otherCurrentAssets 11186000.00
totalLiab 139485000.00
totalStockholderEquity 51197000.00
deferredLongTermLiab 1472000.00
otherCurrentLiab 29193000.00
commonStock 437000.00
capitalStock 437000.00
retainedEarnings -67879000.00
otherLiab 1472000.00
goodWill 47803000.00
otherAssets 314000.00
cash 1873000.00
totalCurrentLiabilities 59853000.00
netDebt 98011000.00
shortTermDebt 21724000.00
shortLongTermDebt 21724000.00
shortLongTermDebtTotal 99884000.00
otherStockholderEquity 118639000.00
propertyPlantEquipment 26188000.00
totalCurrentAssets 94624000.00
netTangibleAssets -18359000.00
netReceivables 33314000.00
longTermDebt 75351000.00
inventory 48251000.00
accountsPayable 8936000.00
commonStockTotalEquity 437000.00
retainedEarningsTotalEquity -67879000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 96058000.00
capitalLeaseObligations 2809000.00
longTermDebtTotal 75351000.00
nonCurrentLiabilitiesOther 2809000.00
nonCurrentLiabilitiesTotal 79632000.00
capitalSurpluse 118639000.00
liabilitiesAndStockholdersEquity 190682000.00
cashAndShortTermInvestments 1873000.00
propertyPlantAndEquipmentGross 26188000.00
propertyPlantAndEquipmentNet 26188000.00
netWorkingCapital 34771000.00
netInvestedCapital 148272000.00
commonStockSharesOutstanding 46418807.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 169527000.00
intangibleAssets 22452000.00
otherCurrentAssets 7455000.00
totalLiab 129619000.00
totalStockholderEquity 39908000.00
deferredLongTermLiab 1413000.00
otherCurrentLiab 21644000.00
commonStock 434000.00
retainedEarnings -79156000.00
otherLiab 1413000.00
goodWill 47803000.00
otherAssets 84000.00
cash 2775000.00
totalCurrentLiabilities 48343000.00
netDebt 94813000.00
shortTermDebt 17725000.00
shortLongTermDebt 17725000.00
shortLongTermDebtTotal 97588000.00
otherStockholderEquity 118630000.00
propertyPlantEquipment 21353000.00
totalCurrentAssets 71786000.00
netTangibleAssets -30347000.00
netReceivables 13943000.00
longTermDebt 76456000.00
inventory 47613000.00
accountsPayable 8974000.00
commonStockTotalEquity 434000.00
retainedEarningsTotalEquity -79156000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 97741000.00
capitalLeaseObligations 3407000.00
longTermDebtTotal 76456000.00
nonCurrentLiabilitiesOther 3407000.00
nonCurrentLiabilitiesTotal 81276000.00
capitalSurpluse 118630000.00
liabilitiesAndStockholdersEquity 169527000.00
cashAndShortTermInvestments 2775000.00
propertyPlantAndEquipmentGross 27402000.00
propertyPlantAndEquipmentNet 27402000.00
netWorkingCapital 23443000.00
netInvestedCapital 134089000.00
commonStockSharesOutstanding 43353213.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 161649000.00
intangibleAssets 23150000.00
otherCurrentAssets 6528000.00
totalLiab 121027000.00
totalStockholderEquity 40622000.00
deferredLongTermLiab 1355000.00
otherCurrentLiab 20811000.00
commonStock 433000.00
retainedEarnings -78080000.00
otherLiab 1355000.00
goodWill 47803000.00
otherAssets 6644000.00
cash 1348000.00
totalCurrentLiabilities 37769000.00
netDebt 89869000.00
shortTermDebt 9314000.00
shortLongTermDebt 9314000.00
shortLongTermDebtTotal 91217000.00
otherStockholderEquity 118269000.00
propertyPlantEquipment 21910000.00
totalCurrentAssets 62142000.00
netTangibleAssets -30331000.00
netReceivables 9806000.00
longTermDebt 77976000.00
inventory 44460000.00
accountsPayable 7644000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity -78080000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 99507000.00
capitalLeaseObligations 3927000.00
longTermDebtTotal 77976000.00
nonCurrentLiabilitiesOther 3927000.00
nonCurrentLiabilitiesTotal 83258000.00
capitalSurpluse 118269000.00
liabilitiesAndStockholdersEquity 161649000.00
cashAndShortTermInvestments 1348000.00
propertyPlantAndEquipmentGross 28469000.00
propertyPlantAndEquipmentNet 28469000.00
netWorkingCapital 24373000.00
netInvestedCapital 127908000.00
commonStockSharesOutstanding 42881307.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 167759000.00
intangibleAssets 23865000.00
otherCurrentAssets 3540000.00
totalLiab 122549000.00
totalStockholderEquity 45210000.00
deferredLongTermLiab 1297000.00
otherCurrentLiab 20988000.00
commonStock 426000.00
retainedEarnings -73332000.00
otherLiab 1297000.00
goodWill 47803000.00
otherAssets 85000.00
cash 9235000.00
totalCurrentLiabilities 37425000.00
netDebt 81495000.00
shortTermDebt 6903000.00
shortLongTermDebt 6898000.00
shortLongTermDebtTotal 90730000.00
otherStockholderEquity 148528000.00
propertyPlantEquipment 21435000.00
totalCurrentAssets 67852000.00
netTangibleAssets -26458000.00
netReceivables 14703000.00
longTermDebt 79492000.00
inventory 40374000.00
accountsPayable 9534000.00
accumulatedOtherComprehensiveIncome -30412000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -73332000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 99907000.00
capitalLeaseObligations 4340000.00
longTermDebtTotal 79492000.00
nonCurrentLiabilitiesOther 4335000.00
nonCurrentLiabilitiesTotal 85124000.00
capitalSurpluse 118116000.00
liabilitiesAndStockholdersEquity 167759000.00
cashAndShortTermInvestments 9235000.00
propertyPlantAndEquipmentGross 28154000.00
propertyPlantAndEquipmentNet 28154000.00
netWorkingCapital 30427000.00
netInvestedCapital 131600000.00
commonStockSharesOutstanding 43680265.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 187235000.00
intangibleAssets 24580000.00
otherCurrentAssets 3622000.00
totalLiab 142290000.00
totalStockholderEquity 44945000.00
deferredLongTermLiab 1238000.00
otherCurrentLiab 21522000.00
commonStock 426000.00
retainedEarnings -73371000.00
otherLiab 1238000.00
goodWill 47803000.00
otherAssets 180000.00
cash 7850000.00
totalCurrentLiabilities 55336000.00
netDebt 99540000.00
shortTermDebt 21674000.00
shortLongTermDebt 21667000.00
shortLongTermDebtTotal 107390000.00
otherStockholderEquity 147223000.00
propertyPlantEquipment 22108000.00
totalCurrentAssets 85359000.00
netTangibleAssets -27438000.00
netReceivables 25317000.00
longTermDebt 81006000.00
inventory 48570000.00
accountsPayable 12140000.00
accumulatedOtherComprehensiveIncome -29333000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -73371000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 101876000.00
capitalLeaseObligations 4717000.00
longTermDebtTotal 81006000.00
nonCurrentLiabilitiesOther 4710000.00
nonCurrentLiabilitiesTotal 86954000.00
capitalSurpluse 117890000.00
liabilitiesAndStockholdersEquity 187235000.00
cashAndShortTermInvestments 7850000.00
propertyPlantAndEquipmentGross 29313000.00
propertyPlantAndEquipmentNet 29313000.00
netWorkingCapital 30023000.00
netInvestedCapital 147618000.00
commonStockSharesOutstanding 42917562.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 187729000.00
intangibleAssets 25296000.00
otherCurrentAssets 4231000.00
totalLiab 145378000.00
totalStockholderEquity 42351000.00
deferredLongTermLiab 1180000.00
otherCurrentLiab 20911000.00
commonStock 426000.00
retainedEarnings -75757000.00
otherLiab 1180000.00
goodWill 47803000.00
otherAssets 49000.00
cash 6251000.00
totalCurrentLiabilities 58181000.00
netDebt 105523000.00
shortTermDebt 25757000.00
shortLongTermDebt 25757000.00
shortLongTermDebtTotal 111774000.00
otherStockholderEquity 145937000.00
propertyPlantEquipment 22784000.00
totalCurrentAssets 84224000.00
netTangibleAssets -30748000.00
netReceivables 15454000.00
longTermDebt 80874000.00
inventory 58288000.00
accountsPayable 11513000.00
accumulatedOtherComprehensiveIncome -28255000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -75757000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 103505000.00
capitalLeaseObligations 5143000.00
longTermDebtTotal 80874000.00
nonCurrentLiabilitiesOther 5143000.00
nonCurrentLiabilitiesTotal 87197000.00
capitalSurpluse 117682000.00
liabilitiesAndStockholdersEquity 187729000.00
cashAndShortTermInvestments 6251000.00
propertyPlantAndEquipmentGross 30357000.00
propertyPlantAndEquipmentNet 30357000.00
netWorkingCapital 26043000.00
netInvestedCapital 148982000.00
commonStockSharesOutstanding 42628560.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 180153000.00
intangibleAssets 26012000.00
otherCurrentAssets 4525000.00
totalLiab 135042000.00
totalStockholderEquity 45111000.00
deferredLongTermLiab 1192000.00
otherCurrentLiab 18844000.00
commonStock 426000.00
retainedEarnings -72872000.00
otherLiab 1192000.00
goodWill 47803000.00
otherAssets 192000.00
cash 2600000.00
totalCurrentLiabilities 46126000.00
netDebt 102132000.00
shortTermDebt 17008000.00
shortLongTermDebt 17008000.00
shortLongTermDebtTotal 104732000.00
otherStockholderEquity 144734000.00
propertyPlantEquipment 23674000.00
totalCurrentAssets 74424000.00
netTangibleAssets -28704000.00
netReceivables 8061000.00
longTermDebt 81982000.00
inventory 59238000.00
accountsPayable 10274000.00
accumulatedOtherComprehensiveIncome -27177000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -72872000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 105729000.00
capitalLeaseObligations 5745000.00
longTermDebtTotal 81982000.00
nonCurrentLiabilitiesOther 5742000.00
nonCurrentLiabilitiesTotal 88916000.00
capitalSurpluse 117557000.00
liabilitiesAndStockholdersEquity 180153000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 31722000.00
propertyPlantAndEquipmentNet 31722000.00
commonStockSharesOutstanding 42628560.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 204206000.00
intangibleAssets 26728000.00
otherCurrentAssets 4690000.00
totalLiab 149253000.00
totalStockholderEquity 54953000.00
deferredLongTermLiab 1134000.00
otherCurrentLiab 21059000.00
commonStock 426000.00
retainedEarnings -62101000.00
otherLiab 1134000.00
goodWill 47803000.00
otherAssets 158000.00
cash 14686000.00
totalCurrentLiabilities 143654000.00
netDebt 104283000.00
shortTermDebt 114504000.00
shortLongTermDebt 114504000.00
shortLongTermDebtTotal 118969000.00
otherStockholderEquity 142909000.00
propertyPlantEquipment 24543000.00
totalCurrentAssets 98493000.00
netTangibleAssets -19578000.00
netReceivables 19765000.00
longTermDebt 5000.00
inventory 59352000.00
accountsPayable 8091000.00
accumulatedOtherComprehensiveIncome -26281000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -62101000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 105713000.00
capitalLeaseObligations 4465000.00
longTermDebtTotal 5000.00
nonCurrentLiabilitiesOther 4460000.00
nonCurrentLiabilitiesTotal 5599000.00
capitalSurpluse 116628000.00
liabilitiesAndStockholdersEquity 204206000.00
cashAndShortTermInvestments 14686000.00
propertyPlantAndEquipmentGross 31024000.00
propertyPlantAndEquipmentNet 31024000.00
commonStockSharesOutstanding 42618391.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 219236000.00
intangibleAssets 27977000.00
otherCurrentAssets 6783000.00
totalLiab 167222000.00
totalStockholderEquity 52014000.00
deferredLongTermLiab 586000.00
otherCurrentLiab 19263000.00
commonStock 426000.00
retainedEarnings -64768000.00
otherLiab 586000.00
goodWill 47803000.00
otherAssets 87000.00
cash 1302000.00
totalCurrentLiabilities 161618000.00
netDebt 136390000.00
shortTermDebt 132674000.00
shortLongTermDebt 132674000.00
shortLongTermDebtTotal 137692000.00
otherStockholderEquity 141556000.00
propertyPlantEquipment 24973000.00
totalCurrentAssets 111382000.00
netTangibleAssets -23766000.00
netReceivables 28050000.00
longTermDebt 6000.00
inventory 75247000.00
accountsPayable 9681000.00
accumulatedOtherComprehensiveIncome -25200000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -64768000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 107854000.00
capitalLeaseObligations 5018000.00
longTermDebtTotal 6000.00
nonCurrentLiabilitiesOther 5012000.00
nonCurrentLiabilitiesTotal 5604000.00
capitalSurpluse 116356000.00
liabilitiesAndStockholdersEquity 219236000.00
cashAndShortTermInvestments 1302000.00
propertyPlantAndEquipmentGross 31987000.00
propertyPlantAndEquipmentNet 31987000.00
commonStockSharesOutstanding 42604189.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 236859000.00
intangibleAssets 28730000.00
otherCurrentAssets 5124000.00
totalLiab 171308000.00
totalStockholderEquity 65551000.00
deferredLongTermLiab 515000.00
otherCurrentLiab 20417000.00
commonStock 426000.00
retainedEarnings -50971000.00
otherLiab 515000.00
goodWill 47803000.00
otherAssets 91000.00
cash 1170000.00
totalCurrentLiabilities 67279000.00
netDebt 129868000.00
shortTermDebt 33127000.00
shortLongTermDebt 33127000.00
shortLongTermDebtTotal 131038000.00
otherStockholderEquity 140232000.00
propertyPlantEquipment 26502000.00
totalCurrentAssets 126169000.00
netTangibleAssets -10982000.00
netReceivables 20103000.00
longTermDebt 97918000.00
inventory 99772000.00
accountsPayable 13735000.00
accumulatedOtherComprehensiveIncome -24136000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -50971000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 110690000.00
capitalLeaseObligations 5603000.00
longTermDebtTotal 97918000.00
nonCurrentLiabilitiesOther 5596000.00
nonCurrentLiabilitiesTotal 104029000.00
capitalSurpluse 116096000.00
liabilitiesAndStockholdersEquity 236859000.00
cashAndShortTermInvestments 1170000.00
propertyPlantAndEquipmentGross 34066000.00
propertyPlantAndEquipmentNet 34066000.00
commonStockSharesOutstanding 42602431.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 228341000.00
intangibleAssets 29451000.00
otherCurrentAssets 5287000.00
totalLiab 159128000.00
totalStockholderEquity 69213000.00
deferredLongTermLiab 443000.00
otherCurrentLiab 20069000.00
commonStock 426000.00
retainedEarnings -46932000.00
otherLiab 443000.00
goodWill 47803000.00
otherAssets 106000.00
cash 2272000.00
totalCurrentLiabilities 60412000.00
netDebt 127667000.00
shortTermDebt 31672000.00
shortLongTermDebt 2672000.00
shortLongTermDebtTotal 129939000.00
otherStockholderEquity 138797000.00
propertyPlantEquipment 27395000.00
totalCurrentAssets 123586000.00
netTangibleAssets -8041000.00
netReceivables 14065000.00
longTermDebt 98267000.00
inventory 101962000.00
accountsPayable 8671000.00
accumulatedOtherComprehensiveIncome -23078000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -46932000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 104755000.00
longTermDebtTotal 98273000.00
nonCurrentLiabilitiesTotal 98716000.00
capitalSurpluse 115719000.00
liabilitiesAndStockholdersEquity 228341000.00
cashAndShortTermInvestments 2272000.00
propertyPlantAndEquipmentGross 27395000.00
propertyPlantAndEquipmentNet 27395000.00
commonStockSharesOutstanding 42600898.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 281010000.00
intangibleAssets 30936000.00
otherCurrentAssets 3119000.00
totalLiab 191000000.00
totalStockholderEquity 90010000.00
deferredLongTermLiab 372000.00
otherCurrentLiab 23252000.00
commonStock 424000.00
retainedEarnings -24945000.00
otherLiab 372000.00
goodWill 47803000.00
otherAssets 72000.00
cash 2334000.00
totalCurrentLiabilities 90158000.00
netDebt 154628000.00
shortTermDebt 56132000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 156962000.00
otherStockholderEquity 135573000.00
propertyPlantEquipment 28330000.00
totalCurrentAssets 163677000.00
netTangibleAssets -1445000.00
shortTermInvestments 0.00
netReceivables 41776000.00
longTermDebt 99675000.00
inventory 116448000.00
accountsPayable 10774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21042000.00
additionalPaidInCapital 114951000.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 117333000.00
longTermDebtTotal 99675000.00
nonCurrentLiabilitiesTotal 100842000.00
capitalSurpluse 114951000.00
liabilitiesAndStockholdersEquity 281010000.00
cashAndShortTermInvestments 2334000.00
propertyPlantAndEquipmentGross 29163000.00
propertyPlantAndEquipmentNet 29163000.00
commonStockSharesOutstanding 42403140.00
2018-06-30
date 2018-06-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 281010000.00
intangibleAssets 30936000.00
otherCurrentAssets 3119000.00
totalLiab 191000000.00
totalStockholderEquity 90010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11300000.00
commonStock 424000.00
retainedEarnings -24945000.00
goodWill 47803000.00
otherAssets 9431000.00
cash 2334000.00
totalCurrentLiabilities 90158000.00
netDebt 154628000.00
shortTermDebt 56132000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 156962000.00
propertyPlantEquipment 29163000.00
totalCurrentAssets 163677000.00
netTangibleAssets 11271000.00
shortTermInvestments 0.00
netReceivables 41776000.00
longTermDebt 100842000.00
inventory 116448000.00
accountsPayable 34026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21042000.00
additionalPaidInCapital 114531000.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176000.00
deferredLongTermAssetCharges 9255000.00
nonCurrentAssetsTotal 117333000.00
longTermDebtTotal 100842000.00
nonCurrentLiabilitiesTotal 100842000.00
capitalSurpluse 114531000.00
liabilitiesAndStockholdersEquity 281010000.00
cashAndShortTermInvestments 2334000.00
propertyPlantAndEquipmentGross 29163000.00
commonStockSharesOutstanding 42403140.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 323311000.00
intangibleAssets 31677000.00
otherCurrentAssets 3904000.00
totalLiab 202872000.00
totalStockholderEquity 120439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19070000.00
commonStock 424000.00
retainedEarnings 5670000.00
otherLiab 410000.00
goodWill 49464000.00
otherAssets 184000.00
cash 978000.00
totalCurrentLiabilities 101466000.00
netDebt 153166000.00
shortTermDebt 53148000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 154144000.00
otherStockholderEquity 134610000.00
propertyPlantEquipment 29655000.00
totalCurrentAssets 212331000.00
netTangibleAssets 120439000.00
shortTermInvestments 0.00
netReceivables 36516000.00
longTermDebt 100980000.00
inventory 170933000.00
accountsPayable 29248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 110980000.00
nonCurrentLiabilitiesTotal 101406000.00
capitalSurpluse 114345000.00
liabilitiesAndStockholdersEquity 323311000.00
cashAndShortTermInvestments 978000.00
propertyPlantAndEquipmentGross 29655000.00
propertyPlantAndEquipmentNet 29655000.00
commonStockSharesOutstanding 42403029.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 321444000.00
intangibleAssets 32419000.00
otherCurrentAssets 6934000.00
totalLiab 197991000.00
totalStockholderEquity 123453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18273000.00
commonStock 424000.00
retainedEarnings 8727000.00
otherLiab 1473000.00
goodWill 49464000.00
otherAssets 82067000.00
cash 5002000.00
totalCurrentLiabilities 95360000.00
netDebt 162338000.00
shortTermDebt 66202000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 167340000.00
otherStockholderEquity 133555000.00
propertyPlantEquipment 30461000.00
totalCurrentAssets 208916000.00
netTangibleAssets 123453000.00
shortTermInvestments 0.00
netReceivables 24495000.00
longTermDebt 101158000.00
inventory 172485000.00
accountsPayable 10885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19253000.00
additionalPaidInCapital 62163000.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 112528000.00
nonCurrentLiabilitiesTotal 102631000.00
capitalSurpluse 114302000.00
liabilitiesAndStockholdersEquity 321444000.00
cashAndShortTermInvestments 5002000.00
propertyPlantAndEquipmentGross 30461000.00
propertyPlantAndEquipmentNet 30461000.00
commonStockSharesOutstanding 42216987.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 141129000.00
intangibleAssets 2935000.00
otherCurrentAssets 6555000.00
totalLiab 13236000.00
totalStockholderEquity 127893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4528000.00
commonStock 420000.00
retainedEarnings 13933000.00
goodWill 856000.00
otherAssets 5753000.00
cash 43994000.00
totalCurrentLiabilities 13153000.00
netDebt -43814000.00
shortTermDebt 97000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 129255000.00
propertyPlantEquipment 7069000.00
totalCurrentAssets 128307000.00
netTangibleAssets 124102000.00
shortTermInvestments 0.00
netReceivables 13948000.00
longTermDebt 83000.00
inventory 63810000.00
accountsPayable 8528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
deferredLongTermAssetCharges 1874000.00
nonCurrentAssetsTotal 12822000.00
nonCurrentLiabilitiesTotal 83000.00
capitalSurpluse 113540000.00
liabilitiesAndStockholdersEquity 141129000.00
cashAndShortTermInvestments 43994000.00
propertyPlantAndEquipmentGross 7069000.00
propertyPlantAndEquipmentNet 7069000.00
commonStockSharesOutstanding 43463982.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 142377000.00
intangibleAssets 3056000.00
otherCurrentAssets 6331000.00
totalLiab 15747000.00
totalStockholderEquity 126630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5804000.00
commonStock 416000.00
retainedEarnings 11829000.00
goodWill 856000.00
otherAssets 6036000.00
cash 33673000.00
totalCurrentLiabilities 15640000.00
netDebt -33476000.00
shortTermDebt 90000.00
shortLongTermDebt 90000.00
shortLongTermDebtTotal 197000.00
otherStockholderEquity 129781000.00
propertyPlantEquipment 7203000.00
totalCurrentAssets 129138000.00
netTangibleAssets 122718000.00
shortTermInvestments 0.00
netReceivables 24522000.00
longTermDebt 107000.00
inventory 64612000.00
accountsPayable 9746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
deferredLongTermAssetCharges 2036000.00
nonCurrentAssetsTotal 13239000.00
nonCurrentLiabilitiesTotal 107000.00
capitalSurpluse 114385000.00
liabilitiesAndStockholdersEquity 142377000.00
cashAndShortTermInvestments 33673000.00
propertyPlantAndEquipmentGross 7203000.00
propertyPlantAndEquipmentNet 7203000.00
commonStockSharesOutstanding 43550226.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 153107000.00
intangibleAssets 3177000.00
otherCurrentAssets 6306000.00
totalLiab 35089000.00
totalStockholderEquity 118018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5806000.00
commonStock 415000.00
retainedEarnings 3304000.00
goodWill 856000.00
otherAssets 6141000.00
cash 40159000.00
totalCurrentLiabilities 34960000.00
netDebt -39892000.00
shortTermDebt 138000.00
shortLongTermDebt 138000.00
shortLongTermDebtTotal 267000.00
otherStockholderEquity 129212000.00
propertyPlantEquipment 7418000.00
totalCurrentAssets 139548000.00
netTangibleAssets 113985000.00
shortTermInvestments 0.00
netReceivables 20731000.00
longTermDebt 129000.00
inventory 72352000.00
accountsPayable 29016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 13559000.00
nonCurrentLiabilitiesTotal 129000.00
capitalSurpluse 114299000.00
liabilitiesAndStockholdersEquity 153107000.00
cashAndShortTermInvestments 40159000.00
propertyPlantAndEquipmentGross 7418000.00
propertyPlantAndEquipmentNet 7418000.00
commonStockSharesOutstanding 43503889.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 122470000.00
intangibleAssets 3299000.00
otherCurrentAssets 847000.00
totalLiab 10453000.00
totalStockholderEquity 112017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4992000.00
commonStock 415000.00
retainedEarnings -2430000.00
goodWill 856000.00
otherAssets 6762000.00
cash 33931000.00
totalCurrentLiabilities 10301000.00
netDebt -33580000.00
shortTermDebt 199000.00
shortLongTermDebt 199000.00
shortLongTermDebtTotal 351000.00
otherStockholderEquity 128483000.00
propertyPlantEquipment 7532000.00
totalCurrentAssets 108176000.00
netTangibleAssets 107862000.00
shortTermInvestments 0.00
netReceivables 4797000.00
longTermDebt 152000.00
inventory 68601000.00
accountsPayable 5110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14451000.00
additionalPaidInCapital 62163000.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
deferredLongTermAssetCharges 2532000.00
nonCurrentAssetsTotal 14294000.00
nonCurrentLiabilitiesTotal 152000.00
capitalSurpluse 114032000.00
liabilitiesAndStockholdersEquity 122470000.00
cashAndShortTermInvestments 33931000.00
propertyPlantAndEquipmentGross 7532000.00
propertyPlantAndEquipmentNet 7532000.00
commonStockSharesOutstanding 36527250.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 93949000.00
intangibleAssets 3422000.00
otherCurrentAssets 1046000.00
totalLiab 28728000.00
totalStockholderEquity 65221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5153000.00
commonStock 340000.00
retainedEarnings -505000.00
goodWill 856000.00
otherAssets 6056000.00
cash 3976000.00
totalCurrentLiabilities 24579000.00
netDebt 15449000.00
shortTermDebt 15276000.00
shortLongTermDebt 15276000.00
shortLongTermDebtTotal 19425000.00
otherStockholderEquity 65386000.00
propertyPlantEquipment 7055000.00
totalCurrentAssets 80838000.00
netTangibleAssets 60943000.00
shortTermInvestments 0.00
netReceivables 9232000.00
longTermDebt 4149000.00
inventory 66584000.00
accountsPayable 4150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
deferredLongTermAssetCharges 1703000.00
nonCurrentAssetsTotal 13111000.00
nonCurrentLiabilitiesTotal 4149000.00
capitalSurpluse 65386000.00
liabilitiesAndStockholdersEquity 93949000.00
cashAndShortTermInvestments 3976000.00
propertyPlantAndEquipmentGross 7055000.00
propertyPlantAndEquipmentNet 7055000.00
commonStockSharesOutstanding 35297585.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 97555000.00
intangibleAssets 3549000.00
otherCurrentAssets 2743000.00
totalLiab 39730000.00
totalStockholderEquity 57825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4767000.00
commonStock 332000.00
retainedEarnings -5293000.00
goodWill 856000.00
otherAssets 6416000.00
cash 1544000.00
totalCurrentLiabilities 35584000.00
netDebt 28513000.00
shortTermDebt 25911000.00
shortLongTermDebt 25911000.00
shortLongTermDebtTotal 30057000.00
otherStockholderEquity 62786000.00
propertyPlantEquipment 7147000.00
totalCurrentAssets 83992000.00
netTangibleAssets 53420000.00
shortTermInvestments 0.00
netReceivables 21931000.00
longTermDebt 4146000.00
inventory 57774000.00
accountsPayable 4906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
deferredLongTermAssetCharges 1943000.00
nonCurrentAssetsTotal 13563000.00
nonCurrentLiabilitiesTotal 4146000.00
capitalSurpluse 62786000.00
liabilitiesAndStockholdersEquity 97555000.00
cashAndShortTermInvestments 1544000.00
propertyPlantAndEquipmentGross 7147000.00
propertyPlantAndEquipmentNet 7147000.00
commonStockSharesOutstanding 34270337.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 89733000.00
intangibleAssets 3634000.00
otherCurrentAssets 4104000.00
totalLiab 37076000.00
totalStockholderEquity 52657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2924000.00
commonStock 329000.00
retainedEarnings -10122000.00
goodWill 856000.00
otherAssets 6122000.00
cash 1167000.00
totalCurrentLiabilities 32864000.00
netDebt 29186000.00
shortTermDebt 26141000.00
shortLongTermDebtTotal 30353000.00
otherStockholderEquity 62450000.00
propertyPlantEquipment 7216000.00
totalCurrentAssets 76395000.00
netTangibleAssets 48167000.00
shortTermInvestments 0.00
netReceivables 15840000.00
longTermDebt 4212000.00
inventory 55284000.00
accountsPayable 3799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
deferredLongTermAssetCharges 1562000.00
nonCurrentAssetsTotal 13338000.00
nonCurrentLiabilitiesTotal 4212000.00
capitalSurpluse 62450000.00
liabilitiesAndStockholdersEquity 89733000.00
cashAndShortTermInvestments 1167000.00
propertyPlantAndEquipmentGross 7216000.00
propertyPlantAndEquipmentNet 7216000.00
commonStockSharesOutstanding 33944876.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 85011000.00
intangibleAssets 3787000.00
otherCurrentAssets 1900000.00
totalLiab 35586000.00
totalStockholderEquity 49425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4595000.00
commonStock 328000.00
retainedEarnings -13066000.00
otherLiab 333000.00
goodWill 856000.00
otherAssets 8006000.00
cash 1258000.00
totalCurrentLiabilities 30960000.00
netDebt 23608000.00
shortTermDebt 20573000.00
shortLongTermDebt 346000.00
shortLongTermDebtTotal 24866000.00
otherStockholderEquity 74929000.00
propertyPlantEquipment 7536000.00
totalCurrentAssets 69469000.00
netTangibleAssets 44782000.00
shortTermInvestments 0.00
netReceivables 4414000.00
longTermDebt 4293000.00
inventory 61897000.00
accountsPayable 5792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
deferredLongTermAssetCharges 3287000.00
nonCurrentAssetsTotal 15542000.00
nonCurrentLiabilitiesTotal 4626000.00
capitalSurpluse 62163000.00
liabilitiesAndStockholdersEquity 85011000.00
cashAndShortTermInvestments 1258000.00
propertyPlantAndEquipmentGross 7536000.00
propertyPlantAndEquipmentNet 7536000.00
commonStockSharesOutstanding 32715802.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 81691000.00
intangibleAssets 3379000.00
otherCurrentAssets 5881000.00
totalLiab 31360000.00
totalStockholderEquity 50331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10498000.00
commonStock 327000.00
retainedEarnings -12043000.00
otherLiab 1502000.00
goodWill 2603000.00
otherAssets 8674000.00
cash 1040000.00
totalCurrentLiabilities 25481000.00
netDebt 18320000.00
shortTermDebt 14983000.00
shortLongTermDebtTotal 19360000.00
otherStockholderEquity 62047000.00
propertyPlantEquipment 7518000.00
totalCurrentAssets 65499000.00
netTangibleAssets 44349000.00
shortTermInvestments 0.00
netReceivables 9614000.00
longTermDebt 4377000.00
inventory 48964000.00
accountsPayable 10498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83000.00
deferredLongTermAssetCharges 2609000.00
nonCurrentAssetsTotal 16192000.00
longTermDebtTotal 4377000.00
nonCurrentLiabilitiesOther 1502000.00
nonCurrentLiabilitiesTotal 5879000.00
capitalSurpluse 62047000.00
liabilitiesAndStockholdersEquity 81691000.00
cashAndShortTermInvestments 1040000.00
propertyPlantAndEquipmentGross 7518000.00
propertyPlantAndEquipmentNet 7518000.00
commonStockSharesOutstanding 33856045.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 83554000.00
intangibleAssets 3522000.00
otherCurrentAssets 5198000.00
totalLiab 34457000.00
totalStockholderEquity 49097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18193000.00
commonStock 326000.00
retainedEarnings -13125000.00
otherLiab 1533000.00
goodWill 2603000.00
otherAssets 9437000.00
cash 1483000.00
totalCurrentLiabilities 28483000.00
netDebt 13248000.00
shortTermDebt 10290000.00
shortLongTermDebtTotal 14731000.00
otherStockholderEquity 61896000.00
propertyPlantEquipment 7808000.00
totalCurrentAssets 66309000.00
netTangibleAssets 42972000.00
shortTermInvestments 0.00
netReceivables 14675000.00
longTermDebt 4441000.00
inventory 44953000.00
accountsPayable 18193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
deferredLongTermAssetCharges 3212000.00
nonCurrentAssetsTotal 17245000.00
longTermDebtTotal 4441000.00
nonCurrentLiabilitiesOther 1533000.00
nonCurrentLiabilitiesTotal 5974000.00
capitalSurpluse 61896000.00
liabilitiesAndStockholdersEquity 83554000.00
cashAndShortTermInvestments 1483000.00
propertyPlantAndEquipmentGross 7808000.00
propertyPlantAndEquipmentNet 7808000.00
commonStockSharesOutstanding 34383092.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 70619000.00
intangibleAssets 3672000.00
otherCurrentAssets 1536000.00
totalLiab 24579000.00
totalStockholderEquity 46040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9265000.00
commonStock 324000.00
retainedEarnings -15936000.00
otherLiab 1833000.00
goodWill 2603000.00
otherAssets 11247000.00
cash 461000.00
totalCurrentLiabilities 18428000.00
netDebt 13020000.00
shortTermDebt 9163000.00
shortLongTermDebtTotal 13481000.00
otherStockholderEquity 61652000.00
propertyPlantEquipment 7708000.00
totalCurrentAssets 51664000.00
netTangibleAssets 39765000.00
shortTermInvestments 0.00
netReceivables 8135000.00
longTermDebt 4318000.00
inventory 41532000.00
accountsPayable 9265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000.00
deferredLongTermAssetCharges 4866000.00
nonCurrentAssetsTotal 18955000.00
longTermDebtTotal 4318000.00
nonCurrentLiabilitiesOther 1833000.00
nonCurrentLiabilitiesTotal 6151000.00
capitalSurpluse 61652000.00
liabilitiesAndStockholdersEquity 70619000.00
cashAndShortTermInvestments 461000.00
propertyPlantAndEquipmentGross 7708000.00
propertyPlantAndEquipmentNet 7708000.00
commonStockSharesOutstanding 34280385.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 59935000.00
intangibleAssets 2322000.00
otherCurrentAssets 1408000.00
totalLiab 15936000.00
totalStockholderEquity 43999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4894000.00
commonStock 323000.00
retainedEarnings -17829000.00
otherLiab 333000.00
goodWill 265000.00
otherAssets 8720000.00
cash 935000.00
totalCurrentLiabilities 11214000.00
netDebt 9774000.00
shortTermDebt 6320000.00
shortLongTermDebt 264000.00
shortLongTermDebtTotal 10709000.00
otherStockholderEquity 72526000.00
propertyPlantEquipment 7887000.00
totalCurrentAssets 43328000.00
netTangibleAssets 41412000.00
shortTermInvestments 0.00
netReceivables 3968000.00
longTermDebt 4389000.00
inventory 37017000.00
accountsPayable 4894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
deferredLongTermAssetCharges 6031000.00
nonCurrentAssetsTotal 16607000.00
longTermDebtTotal 4389000.00
nonCurrentLiabilitiesOther 333000.00
nonCurrentLiabilitiesTotal 4722000.00
capitalSurpluse 61505000.00
liabilitiesAndStockholdersEquity 59935000.00
cashAndShortTermInvestments 935000.00
propertyPlantAndEquipmentGross 7887000.00
propertyPlantAndEquipmentNet 7887000.00
commonStockSharesOutstanding 32011426.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 53115000.00
intangibleAssets 48000.00
otherCurrentAssets 5045000.00
totalLiab 9001000.00
totalStockholderEquity 44114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8271000.00
commonStock 320000.00
retainedEarnings -16749000.00
goodWill 0.00
otherAssets 5746000.00
cash 1173000.00
totalCurrentLiabilities 8543000.00
netDebt -443000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 730000.00
otherStockholderEquity 60543000.00
propertyPlantEquipment 4462000.00
totalCurrentAssets 42907000.00
longTermInvestments 377000.00
netTangibleAssets 44066000.00
shortTermInvestments 0.00
netReceivables 9036000.00
longTermDebt 458000.00
inventory 27653000.00
accountsPayable 8271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
deferredLongTermAssetCharges 5171000.00
nonCurrentAssetsTotal 10208000.00
longTermDebtTotal 458000.00
nonCurrentLiabilitiesTotal 458000.00
capitalSurpluse 60543000.00
liabilitiesAndStockholdersEquity 53115000.00
cashAndShortTermInvestments 1173000.00
propertyPlantAndEquipmentGross 4462000.00
propertyPlantAndEquipmentNet 4462000.00
commonStockSharesOutstanding 32031426.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 51862000.00
intangibleAssets 44000.00
otherCurrentAssets 3549000.00
totalLiab 7651000.00
totalStockholderEquity 44211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6845000.00
commonStock 320000.00
retainedEarnings -16641000.00
goodWill 0.00
otherAssets 5619000.00
cash 1893000.00
totalCurrentLiabilities 7123000.00
netDebt -1087000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 806000.00
otherStockholderEquity 60532000.00
propertyPlantEquipment 4422000.00
totalCurrentAssets 41821000.00
longTermInvestments 377000.00
netTangibleAssets 44167000.00
shortTermInvestments 0.00
netReceivables 11862000.00
longTermDebt 528000.00
inventory 24517000.00
accountsPayable 6845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111000.00
deferredLongTermAssetCharges 5087000.00
nonCurrentAssetsTotal 10041000.00
longTermDebtTotal 528000.00
nonCurrentLiabilitiesTotal 528000.00
capitalSurpluse 60532000.00
liabilitiesAndStockholdersEquity 51862000.00
cashAndShortTermInvestments 1893000.00
propertyPlantAndEquipmentGross 4422000.00
propertyPlantAndEquipmentNet 4422000.00
commonStockSharesOutstanding 27846672.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 55083000.00
intangibleAssets 51000.00
otherCurrentAssets 3310000.00
totalLiab 26804000.00
totalStockholderEquity 28279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7965000.00
commonStock 251000.00
retainedEarnings -16949000.00
goodWill 0.00
otherAssets 5833000.00
cash 2489000.00
totalCurrentLiabilities 22207000.00
netDebt 16350000.00
shortTermDebt 14242000.00
shortLongTermDebtTotal 18839000.00
otherStockholderEquity 44977000.00
propertyPlantEquipment 4417000.00
totalCurrentAssets 44833000.00
longTermInvestments 424000.00
netTangibleAssets 28228000.00
shortTermInvestments 0.00
netReceivables 12930000.00
longTermDebt 4597000.00
inventory 26104000.00
accountsPayable 7965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93000.00
deferredLongTermAssetCharges 5265000.00
nonCurrentAssetsTotal 10250000.00
longTermDebtTotal 4597000.00
nonCurrentLiabilitiesTotal 4597000.00
capitalSurpluse 44977000.00
liabilitiesAndStockholdersEquity 55083000.00
cashAndShortTermInvestments 2489000.00
propertyPlantAndEquipmentGross 4417000.00
propertyPlantAndEquipmentNet 4417000.00
commonStockSharesOutstanding 26851678.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 52368000.00
intangibleAssets 57000.00
otherCurrentAssets 815000.00
totalLiab 24282000.00
totalStockholderEquity 28086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4244000.00
commonStock 251000.00
retainedEarnings -17109000.00
goodWill 0.00
otherAssets 5966000.00
cash 669000.00
totalCurrentLiabilities 19611000.00
netDebt 19369000.00
shortTermDebt 15367000.00
shortLongTermDebtTotal 20038000.00
otherStockholderEquity 55070000.00
propertyPlantEquipment 4536000.00
totalCurrentAssets 41866000.00
netTangibleAssets 28086000.00
shortTermInvestments 0.00
netReceivables 6415000.00
longTermDebt 4671000.00
inventory 33967000.00
accountsPayable 4244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 10502000.00
longTermDebtTotal 4671000.00
nonCurrentLiabilitiesTotal 4671000.00
capitalSurpluse 44944000.00
liabilitiesAndStockholdersEquity 52368000.00
cashAndShortTermInvestments 669000.00
propertyPlantAndEquipmentGross 4536000.00
propertyPlantAndEquipmentNet 4536000.00
commonStockSharesOutstanding 25070386.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 59561000.00
intangibleAssets 59000.00
otherCurrentAssets 5366000.00
totalLiab 30013000.00
totalStockholderEquity 29548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6647000.00
commonStock 251000.00
retainedEarnings -15579000.00
goodWill 0.00
otherAssets 6263000.00
cash 3943000.00
totalCurrentLiabilities 24723000.00
netDebt 18881000.00
shortTermDebt 18076000.00
shortLongTermDebtTotal 22824000.00
otherStockholderEquity 44876000.00
propertyPlantEquipment 4745000.00
totalCurrentAssets 48553000.00
longTermInvestments 993000.00
netTangibleAssets 29489000.00
shortTermInvestments 0.00
netReceivables 6866000.00
longTermDebt 4748000.00
inventory 32378000.00
accountsPayable 6647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270000.00
deferredLongTermAssetCharges 4941000.00
nonCurrentAssetsTotal 11008000.00
longTermDebtTotal 4748000.00
nonCurrentLiabilitiesOther 542000.00
nonCurrentLiabilitiesTotal 5290000.00
capitalSurpluse 44876000.00
liabilitiesAndStockholdersEquity 59561000.00
cashAndShortTermInvestments 3943000.00
propertyPlantAndEquipmentGross 4745000.00
propertyPlantAndEquipmentNet 4745000.00
commonStockSharesOutstanding 25070386.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 78575000.00
intangibleAssets 62000.00
otherCurrentAssets 3225000.00
totalLiab 39933000.00
totalStockholderEquity 38642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1517000.00
commonStock 251000.00
retainedEarnings -6465000.00
goodWill 0.00
otherAssets 4909000.00
cash 2374000.00
totalCurrentLiabilities 35109000.00
netDebt 26925000.00
shortTermDebt 24475000.00
shortLongTermDebtTotal 29299000.00
otherStockholderEquity 44856000.00
propertyPlantEquipment 4903000.00
totalCurrentAssets 68763000.00
longTermInvestments 1165000.00
netTangibleAssets 38580000.00
shortTermInvestments 0.00
netReceivables 11866000.00
longTermDebt 4824000.00
inventory 51298000.00
accountsPayable 9117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 291000.00
deferredLongTermAssetCharges 3391000.00
nonCurrentAssetsTotal 9812000.00
longTermDebtTotal 4824000.00
nonCurrentLiabilitiesTotal 4824000.00
capitalSurpluse 44856000.00
liabilitiesAndStockholdersEquity 78575000.00
cashAndShortTermInvestments 2374000.00
propertyPlantAndEquipmentGross 4903000.00
propertyPlantAndEquipmentNet 4903000.00
commonStockSharesOutstanding 26859009.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 71612000.00
intangibleAssets 68000.00
otherCurrentAssets 2394000.00
totalLiab 33806000.00
totalStockholderEquity 37806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2480000.00
commonStock 247000.00
retainedEarnings -6798000.00
goodWill 0.00
otherAssets 4988000.00
cash 1437000.00
totalCurrentLiabilities 28961000.00
netDebt 20638000.00
shortTermDebt 17230000.00
shortLongTermDebtTotal 22075000.00
otherStockholderEquity 44357000.00
propertyPlantEquipment 4742000.00
totalCurrentAssets 61882000.00
longTermInvestments 1210000.00
netTangibleAssets 37738000.00
shortTermInvestments 0.00
netReceivables 6517000.00
longTermDebt 4845000.00
inventory 51534000.00
accountsPayable 9251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 319000.00
deferredLongTermAssetCharges 3391000.00
nonCurrentAssetsTotal 9730000.00
longTermDebtTotal 4845000.00
nonCurrentLiabilitiesTotal 4845000.00
capitalSurpluse 44357000.00
liabilitiesAndStockholdersEquity 71612000.00
cashAndShortTermInvestments 1437000.00
propertyPlantAndEquipmentGross 4742000.00
propertyPlantAndEquipmentNet 4742000.00
commonStockSharesOutstanding 26751714.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 57232000.00
intangibleAssets 76000.00
otherCurrentAssets 910000.00
totalLiab 24536000.00
totalStockholderEquity 32696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6880000.00
commonStock 241000.00
retainedEarnings -11267000.00
goodWill 0.00
otherAssets 5443000.00
cash 3991000.00
totalCurrentLiabilities 19616000.00
netDebt 13665000.00
shortTermDebt 12736000.00
shortLongTermDebtTotal 17656000.00
otherStockholderEquity 53187000.00
propertyPlantEquipment 4765000.00
totalCurrentAssets 47024000.00
longTermInvestments 1138000.00
netTangibleAssets 32620000.00
shortTermInvestments 0.00
netReceivables 1956000.00
longTermDebt 4920000.00
inventory 40167000.00
accountsPayable 6880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 341000.00
deferredLongTermAssetCharges 3888000.00
nonCurrentAssetsTotal 10208000.00
longTermDebtTotal 4920000.00
nonCurrentLiabilitiesTotal 4920000.00
capitalSurpluse 43722000.00
liabilitiesAndStockholdersEquity 57232000.00
cashAndShortTermInvestments 3991000.00
propertyPlantAndEquipmentGross 4765000.00
propertyPlantAndEquipmentNet 4765000.00
commonStockSharesOutstanding 26510191.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 48339000.00
intangibleAssets 84000.00
otherCurrentAssets 938000.00
totalLiab 19242000.00
totalStockholderEquity 29097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1936000.00
commonStock 240000.00
retainedEarnings -14231000.00
goodWill 0.00
otherAssets 503000.00
cash 3437000.00
totalCurrentLiabilities 14251000.00
netDebt 10081000.00
shortTermDebt 8527000.00
shortLongTermDebtTotal 13518000.00
otherStockholderEquity 43088000.00
propertyPlantEquipment 3685000.00
totalCurrentAssets 44151000.00
netTangibleAssets 29013000.00
shortTermInvestments 0.00
netReceivables 5094000.00
longTermDebt 4991000.00
inventory 34682000.00
accountsPayable 3788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 4188000.00
longTermDebtTotal 4991000.00
nonCurrentLiabilitiesTotal 4991000.00
capitalSurpluse 43088000.00
liabilitiesAndStockholdersEquity 48339000.00
cashAndShortTermInvestments 3437000.00
propertyPlantAndEquipmentGross 3685000.00
propertyPlantAndEquipmentNet 3685000.00
commonStockSharesOutstanding 26566674.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 53150000.00
intangibleAssets 92000.00
otherCurrentAssets 3786000.00
totalLiab 26352000.00
totalStockholderEquity 26798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1359000.00
commonStock 239000.00
retainedEarnings -16425000.00
goodWill 0.00
otherAssets 306000.00
cash 4008000.00
totalCurrentLiabilities 21288000.00
netDebt 6502000.00
shortTermDebt 5446000.00
shortLongTermDebtTotal 10510000.00
otherStockholderEquity 42984000.00
propertyPlantEquipment 3727000.00
totalCurrentAssets 49117000.00
netTangibleAssets 26706000.00
shortTermInvestments 0.00
netReceivables 8186000.00
longTermDebt 5064000.00
inventory 33137000.00
accountsPayable 14483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 4033000.00
longTermDebtTotal 5064000.00
nonCurrentLiabilitiesTotal 5064000.00
capitalSurpluse 42984000.00
liabilitiesAndStockholdersEquity 53150000.00
cashAndShortTermInvestments 4008000.00
propertyPlantAndEquipmentGross 3727000.00
propertyPlantAndEquipmentNet 3727000.00
commonStockSharesOutstanding 26177960.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 31459000.00
intangibleAssets 91000.00
otherCurrentAssets 1612000.00
totalLiab 9910000.00
totalStockholderEquity 21549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4935000.00
commonStock 238000.00
retainedEarnings -21559000.00
goodWill 0.00
otherAssets 709000.00
cash 148000.00
totalCurrentLiabilities 9765000.00
netDebt 4827000.00
shortTermDebt 4830000.00
shortLongTermDebtTotal 4975000.00
otherStockholderEquity 42870000.00
propertyPlantEquipment 3482000.00
totalCurrentAssets 27268000.00
netTangibleAssets 21458000.00
shortTermInvestments 0.00
netReceivables 8884000.00
longTermDebt 145000.00
inventory 16624000.00
accountsPayable 4935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116000.00
deferredLongTermAssetCharges 502000.00
nonCurrentAssetsTotal 4191000.00
longTermDebtTotal 145000.00
nonCurrentLiabilitiesTotal 145000.00
capitalSurpluse 42870000.00
liabilitiesAndStockholdersEquity 31459000.00
cashAndShortTermInvestments 148000.00
propertyPlantAndEquipmentGross 3482000.00
propertyPlantAndEquipmentNet 3482000.00
commonStockSharesOutstanding 25848956.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 31451000.00
intangibleAssets 89000.00
otherCurrentAssets 611000.00
totalLiab 12412000.00
totalStockholderEquity 19039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5930000.00
commonStock 238000.00
retainedEarnings -24068000.00
goodWill 0.00
otherAssets 3254000.00
cash 3958000.00
totalCurrentLiabilities 12291000.00
netDebt 2524000.00
shortTermDebt 6361000.00
shortLongTermDebtTotal 6482000.00
otherStockholderEquity 51947000.00
propertyPlantEquipment 3441000.00
totalCurrentAssets 24756000.00
netTangibleAssets 18950000.00
shortTermInvestments 0.00
netReceivables 2453000.00
longTermDebt 121000.00
inventory 17734000.00
accountsPayable 5930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
deferredLongTermAssetCharges 3086000.00
nonCurrentAssetsTotal 6695000.00
longTermDebtTotal 121000.00
nonCurrentLiabilitiesTotal 121000.00
capitalSurpluse 42869000.00
liabilitiesAndStockholdersEquity 31451000.00
cashAndShortTermInvestments 3958000.00
propertyPlantAndEquipmentGross 3441000.00
propertyPlantAndEquipmentNet 3441000.00
commonStockSharesOutstanding 23785556.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 27436000.00
intangibleAssets 79000.00
otherCurrentAssets 1781000.00
totalLiab 7681000.00
totalStockholderEquity 19755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3710000.00
commonStock 238000.00
retainedEarnings -23346000.00
goodWill 0.00
otherAssets 2798000.00
cash 5189000.00
totalCurrentLiabilities 7531000.00
netDebt -1218000.00
shortTermDebt 3821000.00
shortLongTermDebtTotal 3971000.00
otherStockholderEquity 42863000.00
propertyPlantEquipment 3043000.00
totalCurrentAssets 21595000.00
netTangibleAssets 19676000.00
shortTermInvestments 0.00
netReceivables 4617000.00
longTermDebt 150000.00
inventory 10008000.00
accountsPayable 3710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79000.00
deferredLongTermAssetCharges 2640000.00
nonCurrentAssetsTotal 5841000.00
longTermDebtTotal 150000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 42863000.00
liabilitiesAndStockholdersEquity 27436000.00
cashAndShortTermInvestments 5189000.00
propertyPlantAndEquipmentGross 3043000.00
propertyPlantAndEquipmentNet 3043000.00
commonStockSharesOutstanding 23780606.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 31790000.00
intangibleAssets 81000.00
otherCurrentAssets 488000.00
totalLiab 11979000.00
totalStockholderEquity 19811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3144000.00
commonStock 238000.00
retainedEarnings -23234000.00
goodWill 0.00
otherAssets 2705000.00
cash 2921000.00
totalCurrentLiabilities 11844000.00
netDebt 5914000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 8835000.00
otherStockholderEquity 42807000.00
propertyPlantEquipment 2916000.00
totalCurrentAssets 26169000.00
netTangibleAssets 19730000.00
shortTermInvestments 0.00
netReceivables 8946000.00
longTermDebt 135000.00
inventory 13814000.00
accountsPayable 3144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79000.00
deferredLongTermAssetCharges 2545000.00
nonCurrentAssetsTotal 5621000.00
longTermDebtTotal 135000.00
nonCurrentLiabilitiesTotal 135000.00
capitalSurpluse 42807000.00
liabilitiesAndStockholdersEquity 31790000.00
cashAndShortTermInvestments 2921000.00
propertyPlantAndEquipmentGross 2916000.00
propertyPlantAndEquipmentNet 2916000.00
commonStockSharesOutstanding 24989119.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 37169000.00
intangibleAssets 76000.00
otherCurrentAssets 531000.00
totalLiab 18143000.00
totalStockholderEquity 19026000.00
otherCurrentLiab 6613000.00
commonStock 238000.00
retainedEarnings -24014000.00
otherAssets 3144000.00
cash 3734000.00
totalCurrentLiabilities 14846000.00
netDebt 7796000.00
shortTermDebt 8233000.00
shortLongTermDebtTotal 11530000.00
otherStockholderEquity 42802000.00
propertyPlantEquipment 2963000.00
totalCurrentAssets 31062000.00
netReceivables 8285000.00
longTermDebt 3297000.00
inventory 18512000.00
accountsPayable 6287000.00
accumulatedOtherComprehensiveIncome -8699000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 6107000.00
nonCurrentLiabilitiesTotal 3297000.00
liabilitiesAndStockholdersEquity 37169000.00
cashAndShortTermInvestments 3734000.00
propertyPlantAndEquipmentGross 2963000.00
propertyPlantAndEquipmentNet 2963000.00
commonStockSharesOutstanding 25168947.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 31096000.00
intangibleAssets 73000.00
otherCurrentAssets 376000.00
totalLiab 13073000.00
totalStockholderEquity 18023000.00
otherCurrentLiab 7043000.00
commonStock 238000.00
retainedEarnings -25102000.00
otherAssets 3808000.00
cash 3926000.00
totalCurrentLiabilities 12055000.00
netDebt 2104000.00
shortTermDebt 5012000.00
shortLongTermDebtTotal 6030000.00
otherStockholderEquity 51586000.00
propertyPlantEquipment 3008000.00
totalCurrentAssets 24280000.00
netReceivables 1767000.00
longTermDebt 1018000.00
inventory 18211000.00
accountsPayable 6350000.00
accumulatedOtherComprehensiveIncome -8699000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 6816000.00
nonCurrentLiabilitiesTotal 1018000.00
liabilitiesAndStockholdersEquity 31096000.00
cashAndShortTermInvestments 3926000.00
propertyPlantAndEquipmentGross 3008000.00
propertyPlantAndEquipmentNet 3008000.00
commonStockSharesOutstanding 23780606.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 29201000.00
intangibleAssets 65000.00
otherCurrentAssets 1063000.00
totalLiab 10753000.00
totalStockholderEquity 18448000.00
otherCurrentLiab 5295000.00
commonStock 238000.00
retainedEarnings -24547000.00
otherAssets 4258000.00
cash 4080000.00
totalCurrentLiabilities 9704000.00
netDebt 1378000.00
shortTermDebt 4409000.00
shortLongTermDebtTotal 5458000.00
otherStockholderEquity 42757000.00
propertyPlantEquipment 2804000.00
totalCurrentAssets 22139000.00
netReceivables 4207000.00
longTermDebt 1049000.00
inventory 12789000.00
accountsPayable 5006000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 7062000.00
nonCurrentLiabilitiesTotal 1049000.00
liabilitiesAndStockholdersEquity 29201000.00
cashAndShortTermInvestments 4080000.00
propertyPlantAndEquipmentGross 2804000.00
propertyPlantAndEquipmentNet 2804000.00
commonStockSharesOutstanding 25228525.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 30951000.00
intangibleAssets 68000.00
otherCurrentAssets 1306000.00
totalLiab 17716000.00
totalStockholderEquity 13235000.00
otherCurrentLiab 8932000.00
commonStock 210000.00
retainedEarnings -24747000.00
otherAssets 4267000.00
cash 494000.00
totalCurrentLiabilities 16638000.00
netDebt 8290000.00
shortTermDebt 7706000.00
shortLongTermDebtTotal 8784000.00
otherStockholderEquity 37772000.00
propertyPlantEquipment 2912000.00
totalCurrentAssets 23772000.00
netReceivables 8977000.00
longTermDebt 1078000.00
inventory 12995000.00
accountsPayable 8761000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 7179000.00
nonCurrentLiabilitiesTotal 1078000.00
liabilitiesAndStockholdersEquity 30951000.00
cashAndShortTermInvestments 494000.00
propertyPlantAndEquipmentGross 2912000.00
propertyPlantAndEquipmentNet 2912000.00
commonStockSharesOutstanding 22573109.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 27194000.00
intangibleAssets 70000.00
otherCurrentAssets 1202000.00
totalLiab 15374000.00
totalStockholderEquity 11820000.00
otherCurrentLiab 4809000.00
commonStock 209000.00
retainedEarnings -26073000.00
otherAssets 4280000.00
cash 197000.00
totalCurrentLiabilities 11002000.00
netDebt 10368000.00
shortTermDebt 6193000.00
shortLongTermDebtTotal 10565000.00
otherStockholderEquity 37684000.00
propertyPlantEquipment 2891000.00
totalCurrentAssets 20023000.00
netReceivables 5265000.00
longTermDebt 4372000.00
inventory 13359000.00
accountsPayable 4556000.00
accumulatedOtherComprehensiveIncome -8203000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 7171000.00
nonCurrentLiabilitiesTotal 4372000.00
liabilitiesAndStockholdersEquity 27194000.00
cashAndShortTermInvestments 197000.00
propertyPlantAndEquipmentGross 2891000.00
propertyPlantAndEquipmentNet 2891000.00
commonStockSharesOutstanding 20942831.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 26345000.00
intangibleAssets 78000.00
otherCurrentAssets 815000.00
totalLiab 14330000.00
totalStockholderEquity 12015000.00
otherCurrentLiab 4292000.00
commonStock 209000.00
retainedEarnings -25803000.00
otherAssets 4302000.00
cash 299000.00
totalCurrentLiabilities 9749000.00
netDebt 9739000.00
shortTermDebt 5457000.00
shortLongTermDebtTotal 10038000.00
otherStockholderEquity 45812000.00
propertyPlantEquipment 2925000.00
totalCurrentAssets 19118000.00
netReceivables 1594000.00
longTermDebt 4581000.00
inventory 16410000.00
accountsPayable 4178000.00
accumulatedOtherComprehensiveIncome -8203000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 7227000.00
nonCurrentLiabilitiesTotal 4581000.00
liabilitiesAndStockholdersEquity 26345000.00
cashAndShortTermInvestments 299000.00
propertyPlantAndEquipmentGross 2925000.00
propertyPlantAndEquipmentNet 2925000.00
commonStockSharesOutstanding 20942831.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 26855000.00
intangibleAssets 72000.00
otherCurrentAssets 415000.00
totalLiab 13461000.00
totalStockholderEquity 13394000.00
otherCurrentLiab 2475000.00
commonStock 209000.00
retainedEarnings -24077000.00
otherAssets 4683000.00
cash 1438000.00
totalCurrentLiabilities 8587000.00
netDebt 9548000.00
shortTermDebt 6112000.00
shortLongTermDebtTotal 10986000.00
otherStockholderEquity 37262000.00
propertyPlantEquipment 3019000.00
totalCurrentAssets 19153000.00
netReceivables 3030000.00
longTermDebt 4874000.00
inventory 14270000.00
accountsPayable 2275000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 7702000.00
nonCurrentLiabilitiesTotal 4874000.00
liabilitiesAndStockholdersEquity 26855000.00
cashAndShortTermInvestments 1438000.00
propertyPlantAndEquipmentGross 3019000.00
propertyPlantAndEquipmentNet 3019000.00
commonStockSharesOutstanding 19930257.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 32024000.00
intangibleAssets 72000.00
otherCurrentAssets 796000.00
totalLiab 19413000.00
totalStockholderEquity 12611000.00
otherCurrentLiab 3384000.00
commonStock 194000.00
retainedEarnings -23420000.00
otherAssets 4325000.00
cash 518000.00
totalCurrentLiabilities 14296000.00
netDebt 15511000.00
shortTermDebt 10912000.00
shortLongTermDebtTotal 16029000.00
otherStockholderEquity 35837000.00
propertyPlantEquipment 3018000.00
totalCurrentAssets 24681000.00
netReceivables 5348000.00
longTermDebt 5117000.00
inventory 18019000.00
accountsPayable 2518000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 7343000.00
nonCurrentLiabilitiesTotal 5117000.00
liabilitiesAndStockholdersEquity 32024000.00
cashAndShortTermInvestments 518000.00
propertyPlantAndEquipmentGross 3018000.00
propertyPlantAndEquipmentNet 3018000.00
commonStockSharesOutstanding 20218083.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 37734000.00
intangibleAssets 70000.00
otherCurrentAssets 832000.00
totalLiab 25292000.00
totalStockholderEquity 12442000.00
otherCurrentLiab 4935000.00
commonStock 194000.00
retainedEarnings -23583000.00
otherAssets 4342000.00
cash 2856000.00
totalCurrentLiabilities 19916000.00
netDebt 17501000.00
shortTermDebt 14981000.00
shortLongTermDebtTotal 20357000.00
otherStockholderEquity 35831000.00
propertyPlantEquipment 2968000.00
totalCurrentAssets 30424000.00
netReceivables 4828000.00
longTermDebt 5376000.00
inventory 21908000.00
accountsPayable 3831000.00
accumulatedOtherComprehensiveIncome -7724000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 7310000.00
nonCurrentLiabilitiesTotal 5376000.00
liabilitiesAndStockholdersEquity 37734000.00
cashAndShortTermInvestments 2856000.00
propertyPlantAndEquipmentGross 2968000.00
propertyPlantAndEquipmentNet 2968000.00
commonStockSharesOutstanding 19424950.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 33495000.00
intangibleAssets 73000.00
otherCurrentAssets 665000.00
totalLiab 20789000.00
totalStockholderEquity 12706000.00
otherCurrentLiab 6600000.00
commonStock 194000.00
retainedEarnings -23308000.00
otherAssets 4351000.00
cash 214000.00
totalCurrentLiabilities 15124000.00
netDebt 13975000.00
shortTermDebt 8524000.00
shortLongTermDebtTotal 14189000.00
otherStockholderEquity 35820000.00
propertyPlantEquipment 2921000.00
totalCurrentAssets 26223000.00
netReceivables 1731000.00
longTermDebt 5665000.00
inventory 23613000.00
accountsPayable 5590000.00
accumulatedOtherComprehensiveIncome -7724000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 7272000.00
nonCurrentLiabilitiesTotal 5665000.00
liabilitiesAndStockholdersEquity 33495000.00
cashAndShortTermInvestments 214000.00
propertyPlantAndEquipmentGross 2921000.00
propertyPlantAndEquipmentNet 2921000.00
commonStockSharesOutstanding 19409761.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 29902000.00
intangibleAssets 66000.00
otherCurrentAssets 376000.00
totalLiab 16488000.00
totalStockholderEquity 13414000.00
otherCurrentLiab 794000.00
commonStock 194000.00
retainedEarnings -22488000.00
otherAssets 4296000.00
cash 740000.00
totalCurrentLiabilities 10556000.00
netDebt 11310000.00
shortTermDebt 6118000.00
shortLongTermDebtTotal 12050000.00
otherStockholderEquity 35708000.00
propertyPlantEquipment 2972000.00
totalCurrentAssets 22634000.00
netReceivables 2641000.00
longTermDebt 5932000.00
inventory 18877000.00
accountsPayable 3644000.00
accumulatedOtherComprehensiveIncome -7216000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 7268000.00
nonCurrentLiabilitiesTotal 5932000.00
liabilitiesAndStockholdersEquity 29902000.00
cashAndShortTermInvestments 740000.00
propertyPlantAndEquipmentGross 2972000.00
propertyPlantAndEquipmentNet 2972000.00
commonStockSharesOutstanding 20979713.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 28659000.00
intangibleAssets 57000.00
otherCurrentAssets 400000.00
totalLiab 17939000.00
totalStockholderEquity 10720000.00
otherCurrentLiab 742000.00
commonStock 194000.00
retainedEarnings -25227000.00
otherAssets 1695000.00
cash 824000.00
totalCurrentLiabilities 11722000.00
netDebt 12939000.00
shortTermDebt 7546000.00
shortLongTermDebtTotal 13763000.00
otherStockholderEquity 35753000.00
propertyPlantEquipment 3088000.00
totalCurrentAssets 23876000.00
netReceivables 7435000.00
longTermDebt 6217000.00
inventory 15217000.00
accountsPayable 3434000.00
accumulatedOtherComprehensiveIncome -7216000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 4783000.00
nonCurrentLiabilitiesTotal 6217000.00
liabilitiesAndStockholdersEquity 28659000.00
cashAndShortTermInvestments 824000.00
propertyPlantAndEquipmentGross 3088000.00
propertyPlantAndEquipmentNet 3088000.00
commonStockSharesOutstanding 20464163.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 24942000.00
intangibleAssets 63000.00
otherCurrentAssets 345000.00
totalLiab 17628000.00
totalStockholderEquity 7314000.00
otherCurrentLiab 976000.00
commonStock 191000.00
retainedEarnings -28226000.00
otherAssets 1633000.00
cash 796000.00
totalCurrentLiabilities 11416000.00
netDebt 10283000.00
shortTermDebt 4867000.00
shortLongTermDebtTotal 11079000.00
otherStockholderEquity 35349000.00
propertyPlantEquipment 2855000.00
totalCurrentAssets 20454000.00
netReceivables 5660000.00
longTermDebt 6212000.00
inventory 13653000.00
accountsPayable 5573000.00
accumulatedOtherComprehensiveIncome -7216000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 4488000.00
nonCurrentLiabilitiesTotal 6212000.00
liabilitiesAndStockholdersEquity 24942000.00
cashAndShortTermInvestments 796000.00
propertyPlantAndEquipmentGross 2855000.00
propertyPlantAndEquipmentNet 2855000.00
commonStockSharesOutstanding 19521362.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 19386000.00
intangibleAssets 66000.00
otherCurrentAssets 242000.00
totalLiab 13823000.00
totalStockholderEquity 5563000.00
otherCurrentLiab 638000.00
commonStock 191000.00
retainedEarnings -29977000.00
otherAssets 1632000.00
cash 283000.00
totalCurrentLiabilities 7330000.00
netDebt 9334000.00
shortTermDebt 3124000.00
shortLongTermDebtTotal 9617000.00
otherStockholderEquity 42565000.00
propertyPlantEquipment 2881000.00
totalCurrentAssets 14873000.00
netReceivables 1746000.00
longTermDebt 6493000.00
inventory 12602000.00
accountsPayable 3568000.00
accumulatedOtherComprehensiveIncome -7216000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 4513000.00
nonCurrentLiabilitiesTotal 6493000.00
liabilitiesAndStockholdersEquity 19386000.00
cashAndShortTermInvestments 283000.00
propertyPlantAndEquipmentGross 2881000.00
propertyPlantAndEquipmentNet 2881000.00
commonStockSharesOutstanding 19072264.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 17694000.00
intangibleAssets 72000.00
otherCurrentAssets 253000.00
totalLiab 11582000.00
totalStockholderEquity 6112000.00
otherCurrentLiab 647000.00
commonStock 191000.00
retainedEarnings -28991000.00
otherAssets 1634000.00
cash 474000.00
totalCurrentLiabilities 4836000.00
netDebt 7494000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 7968000.00
otherStockholderEquity 41725000.00
propertyPlantEquipment 2929000.00
totalCurrentAssets 13131000.00
netReceivables 2944000.00
longTermDebt 6746000.00
inventory 9460000.00
accountsPayable 2967000.00
accumulatedOtherComprehensiveIncome -6813000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 4563000.00
nonCurrentLiabilitiesTotal 6746000.00
liabilitiesAndStockholdersEquity 17694000.00
cashAndShortTermInvestments 474000.00
propertyPlantAndEquipmentGross 2929000.00
propertyPlantAndEquipmentNet 2929000.00
commonStockSharesOutstanding 20400704.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 18475000.00
intangibleAssets 72000.00
otherCurrentAssets 287000.00
totalLiab 11361000.00
totalStockholderEquity 7114000.00
otherCurrentLiab 714000.00
commonStock 202000.00
retainedEarnings -29348000.00
otherAssets 1628000.00
cash 1464000.00
totalCurrentLiabilities 4336000.00
netDebt 6819000.00
shortTermDebt 1258000.00
shortLongTermDebtTotal 8283000.00
otherStockholderEquity 43073000.00
propertyPlantEquipment 2972000.00
totalCurrentAssets 13875000.00
netReceivables 5374000.00
longTermDebt 7025000.00
inventory 6750000.00
accountsPayable 2364000.00
accumulatedOtherComprehensiveIncome -6813000.00
commonStockTotalEquity 202000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 7025000.00
liabilitiesAndStockholdersEquity 18475000.00
cashAndShortTermInvestments 1464000.00
propertyPlantAndEquipmentGross 2972000.00
propertyPlantAndEquipmentNet 2972000.00
commonStockSharesOutstanding 25905060.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 17044000.00
intangibleAssets 76000.00
otherCurrentAssets 119000.00
totalLiab 8724000.00
totalStockholderEquity 8320000.00
otherCurrentLiab 288000.00
commonStock 259000.00
retainedEarnings -27733000.00
otherAssets 551000.00
cash 404000.00
totalCurrentLiabilities 7476000.00
netDebt 4367000.00
shortTermDebt 3523000.00
shortLongTermDebtTotal 4771000.00
otherStockholderEquity 42607000.00
propertyPlantEquipment 2945000.00
totalCurrentAssets 13548000.00
netReceivables 2883000.00
longTermDebt 1248000.00
inventory 10142000.00
accountsPayable 3665000.00
accumulatedOtherComprehensiveIncome -6813000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 3496000.00
nonCurrentLiabilitiesTotal 1248000.00
liabilitiesAndStockholdersEquity 17044000.00
cashAndShortTermInvestments 404000.00
propertyPlantAndEquipmentGross 2945000.00
propertyPlantAndEquipmentNet 2945000.00
commonStockSharesOutstanding 26071659.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 17723000.00
intangibleAssets 78000.00
otherCurrentAssets 160000.00
totalLiab 9715000.00
totalStockholderEquity 8008000.00
otherCurrentLiab 720000.00
commonStock 259000.00
retainedEarnings -28016000.00
otherAssets 362000.00
cash 593000.00
totalCurrentLiabilities 8418000.00
netDebt 3938000.00
shortTermDebt 3234000.00
shortLongTermDebtTotal 4531000.00
otherStockholderEquity 42578000.00
propertyPlantEquipment 2984000.00
totalCurrentAssets 14377000.00
netReceivables 1231000.00
longTermDebt 1297000.00
inventory 12393000.00
accountsPayable 4464000.00
accumulatedOtherComprehensiveIncome -6813000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 3346000.00
nonCurrentLiabilitiesTotal 1297000.00
liabilitiesAndStockholdersEquity 17723000.00
cashAndShortTermInvestments 593000.00
propertyPlantAndEquipmentGross 2984000.00
propertyPlantAndEquipmentNet 2984000.00
commonStockSharesOutstanding 25915464.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 13692000.00
intangibleAssets 75000.00
otherCurrentAssets 139000.00
totalLiab 5656000.00
totalStockholderEquity 8036000.00
otherCurrentLiab 661000.00
commonStock 259000.00
retainedEarnings -27906000.00
otherAssets 107000.00
cash 2456000.00
totalCurrentLiabilities 4544000.00
netDebt -913000.00
shortTermDebt 431000.00
shortLongTermDebtTotal 1543000.00
otherStockholderEquity 43064000.00
propertyPlantEquipment 2929000.00
totalCurrentAssets 10656000.00
netReceivables 2480000.00
longTermDebt 1112000.00
inventory 5581000.00
accountsPayable 3452000.00
accumulatedOtherComprehensiveIncome -7381000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 3036000.00
nonCurrentLiabilitiesTotal 1112000.00
liabilitiesAndStockholdersEquity 13692000.00
cashAndShortTermInvestments 2456000.00
propertyPlantAndEquipmentGross 2929000.00
propertyPlantAndEquipmentNet 2929000.00
commonStockSharesOutstanding 26207117.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 12814000.00
intangibleAssets 81000.00
otherCurrentAssets 109000.00
totalLiab 5516000.00
totalStockholderEquity 7298000.00
otherCurrentLiab 659000.00
commonStock 259000.00
retainedEarnings -28580000.00
otherAssets 122000.00
cash 762000.00
totalCurrentLiabilities 4405000.00
netDebt 896000.00
shortTermDebt 547000.00
shortLongTermDebtTotal 1658000.00
otherStockholderEquity 43000000.00
propertyPlantEquipment 2947000.00
totalCurrentAssets 9745000.00
netReceivables 4502000.00
longTermDebt 1111000.00
inventory 4372000.00
accountsPayable 3199000.00
accumulatedOtherComprehensiveIncome -7381000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 3069000.00
nonCurrentLiabilitiesTotal 1111000.00
liabilitiesAndStockholdersEquity 12814000.00
cashAndShortTermInvestments 762000.00
propertyPlantAndEquipmentGross 2947000.00
propertyPlantAndEquipmentNet 2947000.00
commonStockSharesOutstanding 26273210.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 12052000.00
intangibleAssets 87000.00
otherCurrentAssets 96000.00
totalLiab 6215000.00
totalStockholderEquity 5837000.00
otherCurrentLiab 536000.00
commonStock 259000.00
retainedEarnings -29877000.00
otherAssets 204000.00
cash 314000.00
totalCurrentLiabilities 5031000.00
netDebt 2293000.00
shortTermDebt 1423000.00
shortLongTermDebtTotal 2607000.00
otherStockholderEquity 42836000.00
propertyPlantEquipment 2656000.00
totalCurrentAssets 9192000.00
netReceivables 3490000.00
longTermDebt 1184000.00
inventory 5292000.00
accountsPayable 3072000.00
accumulatedOtherComprehensiveIncome -7381000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 2860000.00
nonCurrentLiabilitiesTotal 1184000.00
liabilitiesAndStockholdersEquity 12052000.00
cashAndShortTermInvestments 314000.00
propertyPlantAndEquipmentGross 2656000.00
propertyPlantAndEquipmentNet 2656000.00
commonStockSharesOutstanding 26452910.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 7225000.00
intangibleAssets 88000.00
otherCurrentAssets 307000.00
totalLiab 4309000.00
totalStockholderEquity 2916000.00
otherCurrentLiab 467000.00
commonStock 255000.00
retainedEarnings -32394000.00
otherAssets 148000.00
cash 615000.00
totalCurrentLiabilities 4016000.00
netDebt 835000.00
shortTermDebt 1157000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity 41836000.00
propertyPlantEquipment 2774000.00
totalCurrentAssets 5322000.00
netReceivables 1739000.00
longTermDebt 1219000.00
inventory 2661000.00
accountsPayable 2392000.00
accumulatedOtherComprehensiveIncome -6781000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 1903000.00
nonCurrentLiabilitiesTotal 293000.00
liabilitiesAndStockholdersEquity 7225000.00
cashAndShortTermInvestments 615000.00
propertyPlantAndEquipmentGross 1801000.00
propertyPlantAndEquipmentNet 1801000.00
commonStockSharesOutstanding 25517594.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 9700000.00
intangibleAssets 96000.00
otherCurrentAssets 226000.00
totalLiab 4125000.00
totalStockholderEquity 5575000.00
otherCurrentLiab 525000.00
commonStock 257000.00
retainedEarnings -29973000.00
otherAssets 150000.00
cash 407000.00
totalCurrentLiabilities 3185000.00
netDebt 849000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 1256000.00
otherStockholderEquity 42072000.00
propertyPlantEquipment 2650000.00
totalCurrentAssets 6900000.00
netReceivables 2568000.00
longTermDebt 940000.00
inventory 3699000.00
accountsPayable 2344000.00
accumulatedOtherComprehensiveIncome -6781000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 940000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 407000.00
propertyPlantAndEquipmentGross 2650000.00
propertyPlantAndEquipmentNet 2650000.00
commonStockSharesOutstanding 25700915.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 9293000.00
intangibleAssets 98000.00
otherCurrentAssets 174000.00
totalLiab 4481000.00
totalStockholderEquity 4812000.00
otherCurrentLiab 605000.00
commonStock 255000.00
retainedEarnings -30500000.00
otherAssets 151000.00
cash 677000.00
totalCurrentLiabilities 3369000.00
netDebt 667000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 1344000.00
otherStockholderEquity 41838000.00
propertyPlantEquipment 2670000.00
totalCurrentAssets 6472000.00
netReceivables 2886000.00
longTermDebt 1112000.00
inventory 2735000.00
accountsPayable 2532000.00
accumulatedOtherComprehensiveIncome -6781000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 2821000.00
nonCurrentLiabilitiesTotal 1112000.00
liabilitiesAndStockholdersEquity 9293000.00
cashAndShortTermInvestments 677000.00
propertyPlantAndEquipmentGross 2670000.00
propertyPlantAndEquipmentNet 2670000.00
commonStockSharesOutstanding 25533625.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 6312000.00
otherCurrentAssets 259000.00
totalLiab 3173000.00
totalStockholderEquity 3139000.00
otherCurrentLiab 350000.00
commonStock 255000.00
retainedEarnings -32171000.00
otherAssets 97000.00
cash 547000.00
totalCurrentLiabilities 2909000.00
netDebt -190000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 357000.00
otherStockholderEquity 41836000.00
propertyPlantEquipment 1712000.00
totalCurrentAssets 4503000.00
netReceivables 1580000.00
longTermDebt 264000.00
inventory 2117000.00
accountsPayable 2466000.00
accumulatedOtherComprehensiveIncome -6781000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 1809000.00
nonCurrentLiabilitiesTotal 264000.00
liabilitiesAndStockholdersEquity 6312000.00
cashAndShortTermInvestments 547000.00
propertyPlantAndEquipmentGross 1712000.00
propertyPlantAndEquipmentNet 1712000.00
commonStockSharesOutstanding 25543680.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7225000.00
otherCurrentAssets 307000.00
totalLiab 4309000.00
totalStockholderEquity 2916000.00
otherCurrentLiab 467000.00
commonStock 255000.00
retainedEarnings -32394000.00
otherAssets 102000.00
cash 615000.00
totalCurrentLiabilities 4016000.00
netDebt 835000.00
shortTermDebt 1157000.00
shortLongTermDebtTotal 1450000.00
propertyPlantEquipment 1801000.00
totalCurrentAssets 5322000.00
netReceivables 1739000.00
longTermDebt 293000.00
inventory 2661000.00
accountsPayable 2392000.00
accumulatedOtherComprehensiveIncome -6781000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 102000.00
liabilitiesAndStockholdersEquity 7225000.00
propertyPlantAndEquipmentGross 1801000.00
commonStockSharesOutstanding 25517594.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 7299000.00
otherCurrentAssets 606000.00
totalLiab 3932000.00
totalStockholderEquity 3367000.00
commonStock 255000.00
retainedEarnings -31942000.00
otherAssets 118000.00
cash 260000.00
totalCurrentLiabilities 3633000.00
netDebt 1144000.00
shortTermDebt 1105000.00
shortLongTermDebtTotal 1404000.00
otherStockholderEquity 41904000.00
propertyPlantEquipment 1854000.00
totalCurrentAssets 5327000.00
netReceivables 2175000.00
longTermDebt 299000.00
inventory 2286000.00
accountsPayable 2528000.00
accumulatedOtherComprehensiveIncome -6850000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 1972000.00
nonCurrentLiabilitiesTotal 299000.00
liabilitiesAndStockholdersEquity 7299000.00
cashAndShortTermInvestments 260000.00
propertyPlantAndEquipmentGross 1854000.00
propertyPlantAndEquipmentNet 1854000.00
commonStockSharesOutstanding 25541032.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 7906000.00
otherCurrentAssets 549000.00
totalLiab 4840000.00
totalStockholderEquity 3066000.00
commonStock 255000.00
retainedEarnings -32243000.00
otherAssets 121000.00
cash 265000.00
totalCurrentLiabilities 4515000.00
netDebt 1840000.00
shortTermDebt 1780000.00
shortLongTermDebtTotal 2105000.00
otherStockholderEquity 41904000.00
propertyPlantEquipment 1934000.00
totalCurrentAssets 5851000.00
netReceivables 2853000.00
longTermDebt 325000.00
inventory 2184000.00
accountsPayable 2735000.00
accumulatedOtherComprehensiveIncome -6850000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 2055000.00
nonCurrentLiabilitiesTotal 325000.00
liabilitiesAndStockholdersEquity 7906000.00
cashAndShortTermInvestments 265000.00
propertyPlantAndEquipmentGross 1934000.00
propertyPlantAndEquipmentNet 1934000.00
commonStockSharesOutstanding 25546450.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 7697000.00
otherCurrentAssets 239000.00
totalLiab 5106000.00
totalStockholderEquity 2591000.00
commonStock 255000.00
retainedEarnings -32757000.00
otherAssets 134000.00
cash 785000.00
totalCurrentLiabilities 4753000.00
netDebt 1784000.00
shortTermDebt 2216000.00
shortLongTermDebtTotal 2569000.00
otherStockholderEquity 41943000.00
propertyPlantEquipment 2093000.00
totalCurrentAssets 5470000.00
netReceivables 2182000.00
longTermDebt 353000.00
inventory 2264000.00
accountsPayable 2537000.00
accumulatedOtherComprehensiveIncome -6850000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 2227000.00
nonCurrentLiabilitiesTotal 353000.00
liabilitiesAndStockholdersEquity 7697000.00
cashAndShortTermInvestments 785000.00
propertyPlantAndEquipmentGross 2093000.00
propertyPlantAndEquipmentNet 2093000.00
commonStockSharesOutstanding 8999626.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7796000.00
otherCurrentAssets 269000.00
totalLiab 5190000.00
totalStockholderEquity 2606000.00
commonStock 90000.00
retainedEarnings -32658000.00
otherAssets 137000.00
cash 656000.00
totalCurrentLiabilities 4810000.00
netDebt 1501000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 2157000.00
otherStockholderEquity 29515000.00
propertyPlantEquipment 2193000.00
totalCurrentAssets 5466000.00
netReceivables 1954000.00
longTermDebt 380000.00
inventory 2587000.00
accountsPayable 3033000.00
accumulatedOtherComprehensiveIncome -6850000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 12509000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 2330000.00
nonCurrentLiabilitiesTotal 380000.00
liabilitiesAndStockholdersEquity 7796000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentGross 2193000.00
propertyPlantAndEquipmentNet 2193000.00
commonStockSharesOutstanding 8999626.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 8025000.00
otherCurrentAssets 332000.00
totalLiab 7950000.00
totalStockholderEquity 75000.00
commonStock 52000.00
retainedEarnings -31756000.00
otherAssets 408000.00
cash 450000.00
totalCurrentLiabilities 5571000.00
netDebt 1893000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 2343000.00
otherStockholderEquity 25854000.00
propertyPlantEquipment 2103000.00
totalCurrentAssets 5514000.00
netReceivables 2707000.00
longTermDebt 2379000.00
inventory 2025000.00
accountsPayable 3598000.00
accumulatedOtherComprehensiveIncome -6584000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 12509000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 2511000.00
nonCurrentLiabilitiesTotal 2379000.00
liabilitiesAndStockholdersEquity 8025000.00
cashAndShortTermInvestments 450000.00
propertyPlantAndEquipmentGross 2103000.00
propertyPlantAndEquipmentNet 2103000.00
commonStockSharesOutstanding 5166320.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 8786000.00
otherCurrentAssets 393000.00
totalLiab 8123000.00
totalStockholderEquity 663000.00
commonStock 52000.00
retainedEarnings -31167000.00
otherAssets 163000.00
cash 273000.00
totalCurrentLiabilities 5754000.00
netDebt 4277000.00
shortTermDebt 2181000.00
shortLongTermDebtTotal 4550000.00
otherStockholderEquity 26284000.00
propertyPlantEquipment 2237000.00
totalCurrentAssets 6386000.00
netReceivables 3367000.00
longTermDebt 2369000.00
inventory 2353000.00
accountsPayable 3573000.00
accumulatedOtherComprehensiveIncome -6584000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 12078000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 2369000.00
liabilitiesAndStockholdersEquity 8786000.00
cashAndShortTermInvestments 273000.00
propertyPlantAndEquipmentGross 2237000.00
propertyPlantAndEquipmentNet 2237000.00
commonStockSharesOutstanding 5165187.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 9171000.00
otherCurrentAssets 246000.00
totalLiab 8085000.00
totalStockholderEquity 1086000.00
commonStock 52000.00
retainedEarnings -30648000.00
otherAssets 145000.00
cash 353000.00
totalCurrentLiabilities 7055000.00
netDebt 3955000.00
shortTermDebt 3278000.00
shortLongTermDebtTotal 4308000.00
otherStockholderEquity 26188000.00
propertyPlantEquipment 2360000.00
totalCurrentAssets 6666000.00
netReceivables 3082000.00
longTermDebt 1030000.00
inventory 2985000.00
accountsPayable 3777000.00
accumulatedOtherComprehensiveIncome -6584000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 12078000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 2505000.00
nonCurrentLiabilitiesTotal 1030000.00
liabilitiesAndStockholdersEquity 9171000.00
cashAndShortTermInvestments 353000.00
propertyPlantAndEquipmentGross 2360000.00
propertyPlantAndEquipmentNet 2360000.00
commonStockSharesOutstanding 5165020.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 8422000.00
otherCurrentAssets 249000.00
totalLiab 6914000.00
totalStockholderEquity 1508000.00
commonStock 52000.00
retainedEarnings -30226000.00
otherAssets 139000.00
cash 545000.00
totalCurrentLiabilities 5860000.00
netDebt 3091000.00
shortTermDebt 2582000.00
shortLongTermDebtTotal 3636000.00
otherStockholderEquity 26603000.00
propertyPlantEquipment 2551000.00
totalCurrentAssets 5732000.00
netReceivables 1971000.00
longTermDebt 1054000.00
inventory 2967000.00
accountsPayable 3278000.00
accumulatedOtherComprehensiveIncome -6584000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 11663000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 2690000.00
nonCurrentLiabilitiesTotal 1054000.00
liabilitiesAndStockholdersEquity 8422000.00
cashAndShortTermInvestments 545000.00
propertyPlantAndEquipmentGross 2551000.00
propertyPlantAndEquipmentNet 2551000.00
commonStockSharesOutstanding 5165020.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 8572000.00
otherCurrentAssets 409000.00
totalLiab 5932000.00
totalStockholderEquity 2640000.00
commonStock 52000.00
retainedEarnings -28874000.00
otherAssets 118000.00
cash 632000.00
totalCurrentLiabilities 5462000.00
netDebt 2144000.00
shortTermDebt 2306000.00
shortLongTermDebtTotal 2776000.00
otherStockholderEquity 37263000.00
propertyPlantEquipment 2787000.00
totalCurrentAssets 5667000.00
netReceivables 2358000.00
longTermDebt 470000.00
inventory 2268000.00
accountsPayable 3156000.00
accumulatedOtherComprehensiveIncome -5801000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 11663000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 2905000.00
nonCurrentLiabilitiesTotal 470000.00
liabilitiesAndStockholdersEquity 8572000.00
cashAndShortTermInvestments 632000.00
propertyPlantAndEquipmentGross 2787000.00
propertyPlantAndEquipmentNet 2787000.00
commonStockSharesOutstanding 5165020.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 11349000.00
otherCurrentAssets 511000.00
totalLiab 7855000.00
totalStockholderEquity 3494000.00
commonStock 52000.00
retainedEarnings -28019000.00
otherAssets 119000.00
cash 862000.00
totalCurrentLiabilities 7413000.00
netDebt 2940000.00
shortTermDebt 3360000.00
shortLongTermDebtTotal 3802000.00
otherStockholderEquity 37262000.00
propertyPlantEquipment 3055000.00
totalCurrentAssets 8175000.00
netReceivables 4409000.00
longTermDebt 442000.00
inventory 2393000.00
accountsPayable 4053000.00
accumulatedOtherComprehensiveIncome -5801000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 11261000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 3174000.00
nonCurrentLiabilitiesTotal 442000.00
liabilitiesAndStockholdersEquity 11349000.00
cashAndShortTermInvestments 862000.00
propertyPlantAndEquipmentGross 3055000.00
propertyPlantAndEquipmentNet 3055000.00
commonStockSharesOutstanding 5162353.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 10748000.00
otherCurrentAssets 78000.00
totalLiab 7396000.00
totalStockholderEquity 3352000.00
commonStock 52000.00
retainedEarnings -28152000.00
otherAssets 122000.00
cash 1081000.00
totalCurrentLiabilities 6721000.00
netDebt 1777000.00
shortTermDebt 2183000.00
shortLongTermDebtTotal 2858000.00
otherStockholderEquity 31452000.00
propertyPlantEquipment 3318000.00
totalCurrentAssets 7308000.00
netReceivables 3778000.00
longTermDebt 675000.00
inventory 2371000.00
accountsPayable 4538000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 11261000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 3440000.00
nonCurrentLiabilitiesTotal 675000.00
liabilitiesAndStockholdersEquity 10748000.00
cashAndShortTermInvestments 1081000.00
propertyPlantAndEquipmentGross 3318000.00
propertyPlantAndEquipmentNet 3318000.00
commonStockSharesOutstanding 5156895.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 10368000.00
otherCurrentAssets 150000.00
totalLiab 6578000.00
totalStockholderEquity 3790000.00
commonStock 52000.00
retainedEarnings -27704000.00
otherAssets 123000.00
cash 1382000.00
totalCurrentLiabilities 5737000.00
netDebt 1909000.00
shortTermDebt 2450000.00
shortLongTermDebtTotal 3291000.00
otherStockholderEquity 37243000.00
propertyPlantEquipment 3581000.00
totalCurrentAssets 6664000.00
netReceivables 2745000.00
longTermDebt 841000.00
inventory 2387000.00
accountsPayable 3287000.00
accumulatedOtherComprehensiveIncome -5801000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 10875000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 3704000.00
nonCurrentLiabilitiesTotal 841000.00
liabilitiesAndStockholdersEquity 10368000.00
cashAndShortTermInvestments 1382000.00
propertyPlantAndEquipmentGross 3581000.00
propertyPlantAndEquipmentNet 3581000.00
commonStockSharesOutstanding 5156895.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 10785000.00
otherCurrentAssets 309000.00
totalLiab 5978000.00
totalStockholderEquity 4807000.00
commonStock 51000.00
retainedEarnings -26564000.00
otherAssets 124000.00
cash 1856000.00
totalCurrentLiabilities 5044000.00
netDebt 1159000.00
shortTermDebt 2081000.00
shortLongTermDebtTotal 3015000.00
otherStockholderEquity 36629000.00
propertyPlantEquipment 3786000.00
totalCurrentAssets 6875000.00
netReceivables 2984000.00
longTermDebt 934000.00
inventory 1726000.00
accountsPayable 2963000.00
accumulatedOtherComprehensiveIncome -5309000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 10875000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 3910000.00
nonCurrentLiabilitiesTotal 934000.00
liabilitiesAndStockholdersEquity 10785000.00
cashAndShortTermInvestments 1856000.00
propertyPlantAndEquipmentGross 3786000.00
propertyPlantAndEquipmentNet 3786000.00
commonStockSharesOutstanding 5099553.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 12274000.00
otherCurrentAssets 518000.00
totalLiab 6772000.00
totalStockholderEquity 5502000.00
commonStock 51000.00
retainedEarnings -25859000.00
otherAssets 121000.00
cash 1933000.00
totalCurrentLiabilities 5726000.00
netDebt 1328000.00
shortTermDebt 2215000.00
shortLongTermDebtTotal 3261000.00
otherStockholderEquity 36619000.00
propertyPlantEquipment 4019000.00
totalCurrentAssets 8134000.00
netReceivables 4008000.00
longTermDebt 1046000.00
inventory 1675000.00
accountsPayable 3511000.00
accumulatedOtherComprehensiveIncome -5309000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 10500000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 4140000.00
nonCurrentLiabilitiesTotal 1046000.00
liabilitiesAndStockholdersEquity 12274000.00
cashAndShortTermInvestments 1933000.00
propertyPlantAndEquipmentGross 4019000.00
propertyPlantAndEquipmentNet 4019000.00
commonStockSharesOutstanding 5097153.00
2001-03-31
date 2001-03-31
filing_date 2001-04-03
currency_symbol USD
totalAssets 10996000.00
otherCurrentAssets 197000.00
totalLiab 7898000.00
totalStockholderEquity 3098000.00
commonStock 51000.00
retainedEarnings -25305000.00
otherLiab 3000.00
otherAssets 99000.00
cash 863000.00
totalCurrentLiabilities 6005000.00
netDebt 3193000.00
shortTermDebt 2169000.00
shortLongTermDebtTotal 4056000.00
otherStockholderEquity 33661000.00
propertyPlantEquipment 4257000.00
totalCurrentAssets 5549000.00
netReceivables 2588000.00
longTermDebt 1157000.00
inventory 1901000.00
accountsPayable 3836000.00
accumulatedOtherComprehensiveIncome -5309000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 10476000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 5447000.00
nonCurrentLiabilitiesTotal 1893000.00
liabilitiesAndStockholdersEquity 10996000.00
cashAndShortTermInvestments 863000.00
propertyPlantAndEquipmentGross 4257000.00
propertyPlantAndEquipmentNet 5342000.00
commonStockSharesOutstanding 5088820.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 10996000.00
otherCurrentAssets 197000.00
totalLiab 7898000.00
totalStockholderEquity 3098000.00
commonStock 51000.00
retainedEarnings -25305000.00
otherLiab 6000.00
otherAssets 105000.00
cash 863000.00
totalCurrentLiabilities 6005000.00
netDebt 3193000.00
shortTermDebt 2169000.00
shortLongTermDebtTotal 4056000.00
propertyPlantEquipment 5342000.00
totalCurrentAssets 5549000.00
netReceivables 2588000.00
longTermDebt 1887000.00
inventory 1901000.00
accountsPayable 3836000.00
accumulatedOtherComprehensiveIncome -5309000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 7219000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 5447000.00
nonCurrentLiabilitiesTotal 1893000.00
liabilitiesAndStockholdersEquity 10996000.00
propertyPlantAndEquipmentGross 5342000.00
commonStockSharesOutstanding 5088820.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 11020000.00
otherCurrentAssets 281000.00
totalLiab 6951000.00
totalStockholderEquity 4069000.00
otherCurrentLiab 1780000.00
commonStock 51000.00
retainedEarnings -24334000.00
otherLiab 10000.00
otherAssets 120000.00
cash 1432000.00
totalCurrentLiabilities 4987000.00
netDebt 3729000.00
shortTermDebt 3207000.00
shortLongTermDebtTotal 5161000.00
otherStockholderEquity 33152000.00
propertyPlantEquipment 5579000.00
totalCurrentAssets 5321000.00
netReceivables 2129000.00
longTermDebt 1954000.00
inventory 1479000.00
accountsPayable 3207000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 7219000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 5699000.00
nonCurrentLiabilitiesTotal 1964000.00
liabilitiesAndStockholdersEquity 11020000.00
cashAndShortTermInvestments 1432000.00
propertyPlantAndEquipmentGross 5579000.00
propertyPlantAndEquipmentNet 5579000.00
commonStockSharesOutstanding 5088820.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 12290000.00
otherCurrentAssets 407000.00
totalLiab 7457000.00
totalStockholderEquity 4833000.00
commonStock 51000.00
retainedEarnings -23570000.00
otherLiab 15000.00
otherAssets 113000.00
cash 1773000.00
totalCurrentLiabilities 5375000.00
netDebt 2522000.00
shortTermDebt 2228000.00
shortLongTermDebtTotal 4295000.00
otherStockholderEquity 33152000.00
propertyPlantEquipment 5780000.00
totalCurrentAssets 6397000.00
netReceivables 2496000.00
longTermDebt 2067000.00
inventory 1721000.00
accountsPayable 3147000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 6971000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 5893000.00
nonCurrentLiabilitiesTotal 2082000.00
liabilitiesAndStockholdersEquity 12290000.00
cashAndShortTermInvestments 1773000.00
propertyPlantAndEquipmentGross 5780000.00
propertyPlantAndEquipmentNet 5780000.00
commonStockSharesOutstanding 5088820.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 11995000.00
otherCurrentAssets 228000.00
totalLiab 7353000.00
totalStockholderEquity 4642000.00
commonStock 51000.00
retainedEarnings -23761000.00
otherLiab 18000.00
otherAssets 84000.00
cash 2112000.00
totalCurrentLiabilities 5368000.00
netDebt 1957000.00
shortTermDebt 2102000.00
shortLongTermDebtTotal 4069000.00
otherStockholderEquity 33152000.00
propertyPlantEquipment 5689000.00
totalCurrentAssets 6222000.00
netReceivables 1620000.00
longTermDebt 1967000.00
inventory 2262000.00
accountsPayable 3266000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 6971000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 5773000.00
nonCurrentLiabilitiesTotal 1985000.00
liabilitiesAndStockholdersEquity 11995000.00
cashAndShortTermInvestments 2112000.00
propertyPlantAndEquipmentGross 5689000.00
propertyPlantAndEquipmentNet 5689000.00
commonStockSharesOutstanding 5087820.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 13000000.00
otherCurrentAssets 200000.00
totalLiab 7500000.00
totalStockholderEquity 5500000.00
commonStock 100000.00
retainedEarnings -22900000.00
cash 2500000.00
totalCurrentLiabilities 5400000.00
netDebt 1600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 33100000.00
totalCurrentAssets 7100000.00
netReceivables 1900000.00
inventory 2500000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 5087820.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 13500000.00
otherCurrentAssets 300000.00
totalLiab 6500000.00
totalStockholderEquity 7000000.00
commonStock 100000.00
retainedEarnings -21400000.00
cash 2500000.00
totalCurrentLiabilities 4400000.00
netDebt 900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 7200000.00
netReceivables 2000000.00
inventory 2400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 4705882.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 15500000.00
otherCurrentAssets 300000.00
totalLiab 7700000.00
totalStockholderEquity 7800000.00
commonStock 100000.00
retainedEarnings -20600000.00
cash 2500000.00
totalCurrentLiabilities 5900000.00
netDebt 1300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 9500000.00
netReceivables 2000000.00
inventory 4700000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 4444444.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 16500000.00
otherCurrentAssets 200000.00
totalLiab 7900000.00
totalStockholderEquity 8600000.00
otherCurrentLiab -100000.00
retainedEarnings -19800000.00
cash 6900000.00
totalCurrentLiabilities 6300000.00
netDebt -4100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 11100000.00