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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
OpenFigi BBG000DNV5K6
ISIN US4441441098
PrimaryTicker HDSN.US
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 232
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 600176640
MarketCapitalizationMln 600.1766
EBITDA 86272000
PERatio 11.7768
PEGRatio 0.3186
WallStreetTargetPrice 16
BookValue 4.938
DividendShare 0
DividendYield 0.0307
EarningsShare 1.12
EPSEstimateCurrentYear 1.13
EPSEstimateNextYear 1.3
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.1831
OperatingMarginTTM 0.3023
ReturnOnAssetsTTM 0.1742
ReturnOnEquityTTM 0.2702
RevenueTTM 291612992
RevenuePerShareTTM 6.437
QuarterlyRevenueGrowthYOY -0.145
GrossProfitTTM 162893000
DilutedEpsTTM 1.12
QuarterlyEarningsGrowthYOY -0.532

Financials / Income Statement / quarterly / net Income

6.19M
2021-12-31
29.56M
2022-03-31
39.81M
2022-06-30
29.36M
2022-09-30
5.08M
2022-12-31
15.53M
2023-03-31
19.19M
2023-06-30
13.58M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.04M
2021-12-31
39M
2022-03-31
50.48M
2022-06-30
37.02M
2022-09-30
7.8M
2022-12-31
23.35M
2023-03-31
28.35M
2023-06-30
23.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

37.78M
2021-12-31
84.34M
2022-03-31
103.94M
2022-06-30
89.5M
2022-09-30
47.44M
2022-12-31
77.2M
2023-03-31
90.47M
2023-06-30
76.5M
2023-09-30

Earnings / History / epsActual

0.11
2022-12-31
0.33
2023-03-31
0.41
2023-06-30
0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.7768
ForwardPE 9.5602
PriceSalesTTM 2.0503
PriceBookMRQ 2.6238
EnterpriseValue 608532416
EnterpriseValueRevenue 2.0426
EnterpriseValueEbitda 6.9042
SharesStats
SharesOutstanding 45502400
SharesFloat 34589089
PercentInsiders 13.382
PercentInstitutions 72.947
Technicals
Beta 1.11
52WeekHigh 14.1399
52WeekLow 7.21
50DayMA 12.7902
200DayMA 10.5411
SharesShort 908805
SharesShortPriorMonth 953390
ShortRatio 2.01
ShortPercent 0.0209
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 287020000.00
intangibleAssets 15469000.00
otherCurrentAssets 5769000.00
totalLiab 62436000.00
totalStockholderEquity 224584000.00
otherCurrentLiab 30917000.00
commonStock 455000.00
capitalStock 455000.00
retainedEarnings 106282000.00
goodWill 47803000.00
cash 3783000.00
totalCurrentLiabilities 52745000.00
netDebt 6384000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 10167000.00
otherStockholderEquity 117847000.00
totalCurrentAssets 193718000.00
netReceivables 44935000.00
inventory 139231000.00
accountsPayable 16828000.00
nonCurrrentAssetsOther 2419000.00
nonCurrentAssetsTotal 93302000.00
capitalLeaseObligations 5167000.00
nonCurrentLiabilitiesTotal 9691000.00
liabilitiesAndStockholdersEquity 287020000.00
cashAndShortTermInvestments 3783000.00
propertyPlantAndEquipmentGross 27611000.00
propertyPlantAndEquipmentNet 27611000.00
netWorkingCapital 140973000.00
netInvestedCapital 229584000.00
commonStockSharesOutstanding 47345380.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 299055000.00
intangibleAssets 16167000.00
otherCurrentAssets 10377000.00
totalLiab 87605000.00
totalStockholderEquity 211450000.00
otherCurrentLiab 31757000.00
commonStock 454000.00
capitalStock 454000.00
retainedEarnings 92700000.00
goodWill 47803000.00
cash 11415000.00
totalCurrentLiabilities 53586000.00
netDebt 23693000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 35108000.00
otherStockholderEquity 118296000.00
propertyPlantEquipment 19909000.00
totalCurrentAssets 205293000.00
netTangibleAssets 147480000.00
netReceivables 49057000.00
longTermDebt 25085000.00
inventory 134444000.00
accountsPayable 17579000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 92700000.00
nonCurrrentAssetsOther 2386000.00
nonCurrentAssetsTotal 93762000.00
capitalLeaseObligations 5773000.00
nonCurrentLiabilitiesTotal 34019000.00
capitalSurpluse 118296000.00
liabilitiesAndStockholdersEquity 299055000.00
cashAndShortTermInvestments 11415000.00
propertyPlantAndEquipmentGross 27406000.00
propertyPlantAndEquipmentNet 27406000.00
netWorkingCapital 151707000.00
netInvestedCapital 240785000.00
commonStockSharesOutstanding 47297419.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 289817000.00
intangibleAssets 16866000.00
otherCurrentAssets 6726000.00
totalLiab 98318000.00
totalStockholderEquity 191499000.00
otherCurrentLiab 35315000.00
commonStock 453000.00
capitalStock 453000.00
retainedEarnings 73511000.00
goodWill 47803000.00
cash 12322000.00
totalCurrentLiabilities 54721000.00
netDebt 33924000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 46246000.00
otherStockholderEquity 117535000.00
propertyPlantEquipment 20229000.00
totalCurrentAssets 194819000.00
netTangibleAssets 126830000.00
netReceivables 38764000.00
longTermDebt 35934000.00
inventory 137007000.00
accountsPayable 15156000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 73511000.00
nonCurrrentAssetsOther 2387000.00
nonCurrentAssetsTotal 94998000.00
capitalLeaseObligations 6062000.00
nonCurrentLiabilitiesTotal 43597000.00
capitalSurpluse 117535000.00
liabilitiesAndStockholdersEquity 289817000.00
cashAndShortTermInvestments 12322000.00
propertyPlantAndEquipmentGross 27942000.00
propertyPlantAndEquipmentNet 27942000.00
netWorkingCapital 140098000.00
netInvestedCapital 231683000.00
commonStockSharesOutstanding 47311027.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 272493000.00
intangibleAssets 17564000.00
otherCurrentAssets 5289000.00
totalLiab 97618000.00
totalStockholderEquity 174875000.00
otherCurrentLiab 34211000.00
commonStock 453000.00
capitalStock 453000.00
retainedEarnings 57980000.00
otherLiab 244000.00
goodWill 47803000.00
otherAssets 2386000.00
cash 5295000.00
totalCurrentLiabilities 52626000.00
netDebt 43703000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 48998000.00
otherStockholderEquity 116442000.00
propertyPlantEquipment 20568000.00
totalCurrentAssets 176833000.00
netTangibleAssets 109508000.00
netReceivables 20872000.00
longTermDebt 38985000.00
inventory 145377000.00
accountsPayable 14165000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 57980000.00
nonCurrrentAssetsOther 2386000.00
nonCurrentAssetsTotal 95660000.00
capitalLeaseObligations 5763000.00
nonCurrentLiabilitiesTotal 44992000.00
capitalSurpluse 116442000.00
liabilitiesAndStockholdersEquity 272493000.00
cashAndShortTermInvestments 5295000.00
propertyPlantAndEquipmentGross 27907000.00
propertyPlantAndEquipmentNet 27907000.00
netWorkingCapital 124207000.00
netInvestedCapital 218110000.00
commonStockSharesOutstanding 47238439.00
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
propertyPlantAndEquipmentGross 27107000.00
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 218047000.00
intangibleAssets 20357000.00
otherCurrentAssets 8090000.00
totalLiab 147108000.00
totalStockholderEquity 70939000.00
otherCurrentLiab 2966000.00
commonStock 448000.00
capitalStock 448000.00
retainedEarnings -45821000.00
otherLiab 1692000.00
goodWill 47803000.00
otherAssets 710000.00
cash 3492000.00
totalCurrentLiabilities 66771000.00
currentDeferredRevenue 31602000.00
netDebt 95401000.00
shortTermDebt 20248000.00
shortLongTermDebt 20248000.00
shortLongTermDebtTotal 98893000.00
otherStockholderEquity 116312000.00
propertyPlantEquipment 26896000.00
totalCurrentAssets 122281000.00
netTangibleAssets 2779000.00
netReceivables 14223000.00
longTermDebt 73145000.00
inventory 94144000.00
accountsPayable 11955000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity -45821000.00
nonCurrrentAssetsOther 710000.00
nonCurrentAssetsTotal 95766000.00
capitalLeaseObligations 5500000.00
nonCurrentLiabilitiesTotal 80337000.00
capitalSurpluse 116312000.00
liabilitiesAndStockholdersEquity 218047000.00
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
currentDeferredRevenue 12600000.00
netDebt 80628000.00
shortTermDebt 12248000.00
shortLongTermDebt 12248000.00
shortLongTermDebtTotal 90131000.00
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 118116000.00
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 117890000.00
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 117682000.00
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 117557000.00
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 116628000.00
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 116356000.00
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 135471000.00
shortTermDebt 33127000.00
shortLongTermDebt 33127000.00
shortLongTermDebtTotal 136641000.00
otherStockholderEquity 116096000.00
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 127673000.00
shortTermDebt 31672000.00
shortLongTermDebt 2672000.00
shortLongTermDebtTotal 129945000.00
otherStockholderEquity 115719000.00
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 154640000.00
shortTermDebt 56132000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 156974000.00
otherStockholderEquity 114531000.00
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 114345000.00
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 95419000.00
netDebt 162358000.00
shortTermDebt 66261000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 167360000.00
otherStockholderEquity 114302000.00
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 102572000.00
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 113540000.00
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 114385000.00
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 114299000.00
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 114032000.00
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 4000.00
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 62163000.00
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 61505000.00
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 44944000.00
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 234000.00
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 43722000.00
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 419000.00
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 42869000.00
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 79000.00
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 24803047.00
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 42887000.00
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 23723650.00
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 37609000.00
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 20054000.00
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 2009-03-05
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 20306207.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
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 2008-05-06
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 35349000.00
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 22214197.00
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 34912000.00
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 36260000.00
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 35794000.00
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 35765000.00
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 26263298.00
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 35683000.00
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 35619000.00
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 35455000.00
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 11698000.00
intangibleAssets 88000.00
otherCurrentAssets 168000.00
totalLiab 6108000.00
totalStockholderEquity 5590000.00
otherCurrentLiab 595000.00
commonStock 259000.00
retainedEarnings -30124000.00
otherAssets 148000.00
cash 634000.00
totalCurrentLiabilities 4889000.00
netDebt 1987000.00
shortTermDebt 1402000.00
shortLongTermDebtTotal 2621000.00
otherStockholderEquity 35455000.00
propertyPlantEquipment 2774000.00
totalCurrentAssets 8776000.00
netReceivables 1829000.00
longTermDebt 1219000.00
inventory 6145000.00
accountsPayable 2892000.00
accumulatedOtherComprehensiveIncome -6781000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 2922000.00
nonCurrentLiabilitiesTotal 1219000.00
liabilitiesAndStockholdersEquity 11698000.00
cashAndShortTermInvestments 634000.00
propertyPlantAndEquipmentGross 1801000.00
propertyPlantAndEquipmentNet 2774000.00
commonStockSharesOutstanding 25734313.00
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 35291000.00
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 35057000.00
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 35055000.00
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
filing_date 2005-03-09
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
otherStockholderEquity 35055000.00
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
nonCurrentAssetsTotal 1903000.00
nonCurrentLiabilitiesTotal 293000.00
liabilitiesAndStockholdersEquity 7225000.00
cashAndShortTermInvestments 615000.00
propertyPlantAndEquipmentGross 1801000.00
propertyPlantAndEquipmentNet 1801000.00
commonStockSharesOutstanding 21417814.00
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
otherCurrentLiab 2528000.00
commonStock 255000.00
retainedEarnings -31942000.00
otherAssets 118000.00
cash 260000.00
totalCurrentLiabilities 3633000.00
currentDeferredRevenue -2528000.00
netDebt 1144000.00
shortTermDebt 1105000.00
shortLongTermDebtTotal 1404000.00
otherStockholderEquity 35054000.00
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
otherCurrentLiab 2735000.00
commonStock 255000.00
retainedEarnings -32243000.00
otherAssets 121000.00
cash 265000.00
totalCurrentLiabilities 4515000.00
currentDeferredRevenue -2735000.00
netDebt 1840000.00
shortTermDebt 1780000.00
shortLongTermDebtTotal 2105000.00
otherStockholderEquity 35054000.00
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
otherCurrentLiab 2537000.00
commonStock 255000.00
retainedEarnings -32757000.00
otherAssets 134000.00
cash 785000.00
totalCurrentLiabilities 4753000.00
currentDeferredRevenue -2537000.00
netDebt 1784000.00
shortTermDebt 2216000.00
shortLongTermDebtTotal 2569000.00
otherStockholderEquity 35093000.00
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 2004-03-24
currency_symbol USD
totalAssets 7796000.00
otherCurrentAssets 269000.00
totalLiab 5190000.00
totalStockholderEquity 2606000.00
otherCurrentLiab 3033000.00
commonStock 90000.00
retainedEarnings -32658000.00
otherAssets 137000.00
cash 656000.00
totalCurrentLiabilities 4810000.00
currentDeferredRevenue -3033000.00
netDebt 1501000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 2157000.00
otherStockholderEquity 35174000.00
propertyPlantEquipment 2193000.00
totalCurrentAssets 5466000.00
netReceivables 1954000.00
longTermDebt 380000.00
inventory 2587000.00
accountsPayable 3033000.00
accumulatedOtherComprehensiveIncome -12509000.00
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 5271086.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
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 31779000.00
propertyPlantEquipment 2103000.00
totalCurrentAssets 5514000.00
netReceivables 2707000.00
longTermDebt 2379000.00
inventory 2025000.00
accountsPayable 3598000.00
accumulatedOtherComprehensiveIncome -12509000.00
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 2003-08-14
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 31778000.00
propertyPlantEquipment 2237000.00
totalCurrentAssets 6386000.00
netReceivables 3367000.00
longTermDebt 2369000.00
inventory 2353000.00
accountsPayable 3573000.00
accumulatedOtherComprehensiveIncome -12078000.00
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 2003-04-15
currency_symbol USD
totalAssets 8422000.00
otherCurrentAssets 249000.00
totalLiab 6914000.00
totalStockholderEquity 1508000.00
commonStock 52000.00
retainedEarnings -30226000.00
otherAssets 145000.00
cash 545000.00
totalCurrentLiabilities 5860000.00
netDebt 3091000.00
shortTermDebt 2582000.00
shortLongTermDebtTotal 3636000.00
otherStockholderEquity 31682000.00
propertyPlantEquipment 2360000.00
totalCurrentAssets 5732000.00
netReceivables 1971000.00
longTermDebt 1030000.00
inventory 2967000.00
accountsPayable 3278000.00
accumulatedOtherComprehensiveIncome -11663000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 12078000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 2690000.00
nonCurrentLiabilitiesTotal 1054000.00
liabilitiesAndStockholdersEquity 8422000.00
cashAndShortTermInvestments 545000.00
propertyPlantAndEquipmentGross 2360000.00
propertyPlantAndEquipmentNet 2551000.00
commonStockSharesOutstanding 5162228.00
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 2002-11-14
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 31462000.00
propertyPlantEquipment 2787000.00
totalCurrentAssets 5667000.00
netReceivables 2358000.00
longTermDebt 470000.00
inventory 2268000.00
accountsPayable 3156000.00
accumulatedOtherComprehensiveIncome -11663000.00
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 2002-08-13
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 31461000.00
propertyPlantEquipment 3055000.00
totalCurrentAssets 8175000.00
netReceivables 4409000.00
longTermDebt 442000.00
inventory 2393000.00
accountsPayable 4053000.00
accumulatedOtherComprehensiveIncome -11261000.00
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 2002-05-10
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
accumulatedOtherComprehensiveIncome -11261000.00
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 31442000.00
propertyPlantEquipment 3581000.00
totalCurrentAssets 6664000.00
netReceivables 2745000.00
longTermDebt 841000.00
inventory 2387000.00
accountsPayable 3287000.00
accumulatedOtherComprehensiveIncome -10875000.00
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 5103733.00
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 31320000.00
propertyPlantEquipment 3786000.00
totalCurrentAssets 6875000.00
netReceivables 2984000.00
longTermDebt 934000.00
inventory 1726000.00
accountsPayable 2963000.00
accumulatedOtherComprehensiveIncome -10875000.00
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 31310000.00
propertyPlantEquipment 4019000.00
totalCurrentAssets 8134000.00
netReceivables 4008000.00
longTermDebt 1046000.00
inventory 1675000.00
accountsPayable 3511000.00
accumulatedOtherComprehensiveIncome -10500000.00
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 2001-05-11
currency_symbol USD
totalAssets 12735000.00
otherCurrentAssets 210000.00
totalLiab 7468000.00
totalStockholderEquity 5267000.00
commonStock 51000.00
retainedEarnings -26076000.00
otherLiab 3000.00
otherAssets 99000.00
cash 2617000.00
totalCurrentLiabilities 6308000.00
netDebt 1617000.00
shortTermDebt 3077000.00
shortLongTermDebtTotal 4234000.00
otherStockholderEquity 31292000.00
propertyPlantEquipment 4257000.00
totalCurrentAssets 8379000.00
netReceivables 3592000.00
longTermDebt 1157000.00
inventory 1960000.00
accountsPayable 3231000.00
accumulatedOtherComprehensiveIncome -10476000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 10476000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 4356000.00
nonCurrentLiabilitiesTotal 1160000.00
liabilitiesAndStockholdersEquity 12735000.00
cashAndShortTermInvestments 2617000.00
propertyPlantAndEquipmentGross 4257000.00
propertyPlantAndEquipmentNet 4257000.00
commonStockSharesOutstanding 5088820.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
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
otherStockholderEquity 28352000.00
propertyPlantEquipment 5342000.00
totalCurrentAssets 5549000.00
netReceivables 2588000.00
longTermDebt 1887000.00
inventory 1901000.00
accountsPayable 3836000.00
accumulatedOtherComprehensiveIncome -7219000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 7219000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 5447000.00
nonCurrentLiabilitiesTotal 1893000.00
liabilitiesAndStockholdersEquity 10996000.00
cashAndShortTermInvestments 863000.00
propertyPlantAndEquipmentGross 5342000.00
propertyPlantAndEquipmentNet 5342000.00
commonStockSharesOutstanding 5088570.00
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 28352000.00
propertyPlantEquipment 5579000.00
totalCurrentAssets 5321000.00
netReceivables 2129000.00
longTermDebt 1954000.00
inventory 1479000.00
accountsPayable 3207000.00
accumulatedOtherComprehensiveIncome -7219000.00
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 28352000.00
propertyPlantEquipment 5780000.00
totalCurrentAssets 6397000.00
netReceivables 2496000.00
longTermDebt 2067000.00
inventory 1721000.00
accountsPayable 3147000.00
accumulatedOtherComprehensiveIncome -6971000.00
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 28352000.00
propertyPlantEquipment 5689000.00
totalCurrentAssets 6222000.00
netReceivables 1620000.00
longTermDebt 1967000.00
inventory 2262000.00
accountsPayable 3266000.00
accumulatedOtherComprehensiveIncome -6971000.00
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 2000-03-28
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 28300000.00
totalCurrentAssets 7100000.00
netReceivables 1900000.00
inventory 2500000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -6700000.00
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 5085820.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
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 28300000.00
totalCurrentAssets 7200000.00
netReceivables 2000000.00
inventory 2400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -6700000.00
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 5085820.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
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 28300000.00
totalCurrentAssets 9500000.00
netReceivables 2000000.00
inventory 4700000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -6500000.00
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 1999-05-14
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 21900000.00
totalCurrentAssets 11100000.00
netReceivables 1600000.00
inventory 2400000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 5294118.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 10900000.00
otherCurrentAssets 100000.00
totalLiab 7300000.00
totalStockholderEquity 3600000.00
retainedEarnings -19000000.00
cash 800000.00
totalCurrentLiabilities 5300000.00
netDebt 2100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 5300000.00
netReceivables 1100000.00
inventory 3300000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 5294118.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 9900000.00
otherCurrentAssets 300000.00
totalLiab 4500000.00
totalStockholderEquity 5400000.00
retainedEarnings -17200000.00
cash 1200000.00
totalCurrentLiabilities 2800000.00
netDebt 900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 4300000.00
netReceivables 1400000.00
inventory 1400000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 9900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 5238095.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 12400000.00
otherCurrentAssets 500000.00
totalLiab 5900000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 700000.00
retainedEarnings -16100000.00
cash 800000.00
totalCurrentLiabilities 4100000.00
netDebt 1000000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 6600000.00
netReceivables 3900000.00
inventory 1400000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 12400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 5066000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 13000000.00
otherCurrentAssets 200000.00
totalLiab 6700000.00
totalStockholderEquity 6300000.00
otherCurrentLiab -100000.00
retainedEarnings -16200000.00
cash 600000.00
totalCurrentLiabilities 5500000.00
netDebt 2200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 7100000.00
netReceivables 4600000.00
inventory 1700000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 5066000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 12500000.00
otherCurrentAssets 200000.00
totalLiab 6200000.00
totalStockholderEquity 6300000.00
retainedEarnings -16300000.00
cash 600000.00
totalCurrentLiabilities 5000000.00
netDebt 2200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 6500000.00
netReceivables 1900000.00
inventory 3800000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 12500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 5003343.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 25400000.00
intangibleAssets 7400000.00
otherCurrentAssets 400000.00
totalLiab 6900000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 300000.00
retainedEarnings -4000000.00
cash 700000.00
totalCurrentLiabilities 5600000.00
netDebt 2800000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 9700000.00
netReceivables 4300000.00
inventory 4300000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 5555556.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 28700000.00
intangibleAssets 7500000.00
otherCurrentAssets 1200000.00
totalLiab 9700000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 400000.00
retainedEarnings -3500000.00
cash 400000.00
totalCurrentLiabilities 8400000.00
netDebt 4700000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 12900000.00
netReceivables 3700000.00
inventory 7600000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 28700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 5087719.00
1997-03-31
date 1997-03-31
filing_date 1997-04-17
currency_symbol USD
totalAssets 27800000.00
intangibleAssets 7600000.00
otherCurrentAssets 1100000.00
totalLiab 6200000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 300000.00
retainedEarnings -700000.00
cash 500000.00
totalCurrentLiabilities 4800000.00
netDebt 3700000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 12000000.00
netReceivables 4300000.00
inventory 6100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 5000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 28800000.00
intangibleAssets 7800000.00
otherCurrentAssets 1000000.00
totalLiab 10400000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 300000.00
cash 400000.00
totalCurrentLiabilities 8800000.00
netDebt 6800000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 13000000.00
netReceivables 2500000.00
inventory 9100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 28800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 4468085.00
1996-09-30
date 1996-09-30
filing_date 1996-10-24
currency_symbol USD
totalAssets 31000000.00
intangibleAssets 8300000.00
otherCurrentAssets 1100000.00
totalLiab 10400000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 1100000.00
retainedEarnings 1600000.00
cash 500000.00
totalCurrentLiabilities 9600000.00
netDebt 7600000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 14700000.00
netReceivables 3400000.00
inventory 9700000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 31000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 4000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
totalAssets 31100000.00
intangibleAssets 7800000.00
otherCurrentAssets 1000000.00
totalLiab 10900000.00
totalStockholderEquity 20200000.00
otherCurrentLiab 1400000.00
retainedEarnings 1400000.00
cash 3100000.00
totalCurrentLiabilities 9900000.00
netDebt 4300000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 15600000.00
netReceivables 5600000.00
inventory 5900000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 31100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 4666667.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 24300000.00
intangibleAssets 6900000.00
otherCurrentAssets 2300000.00
totalLiab 3600000.00
totalStockholderEquity 20700000.00
otherCurrentLiab -100000.00
retainedEarnings 2100000.00
cash 1800000.00
totalCurrentLiabilities 1600000.00
netDebt 400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 12300000.00
netReceivables 3800000.00
inventory 4400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 24300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 5000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 24000000.00
intangibleAssets 6900000.00
otherCurrentAssets 2100000.00
totalLiab 3700000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 300000.00
retainedEarnings 2000000.00
cash 2500000.00
totalCurrentLiabilities 1700000.00
netDebt -300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 12400000.00
netReceivables 2500000.00
inventory 5300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 24000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 3461538.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 18800000.00
intangibleAssets 7200000.00
otherCurrentAssets 1700000.00
totalLiab 7700000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 600000.00
retainedEarnings 2100000.00
cash 400000.00
totalCurrentLiabilities 4400000.00
netDebt 4900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 7200000.00
netReceivables 1100000.00
inventory 4000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 18800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 3200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 10200000.00
intangibleAssets 200000.00
otherCurrentAssets 700000.00
totalLiab 3300000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 900000.00
retainedEarnings 1800000.00
cash 600000.00
totalCurrentLiabilities 2000000.00
netDebt 800000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 6700000.00
netReceivables 600000.00
inventory 4800000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 2631579.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 9200000.00
intangibleAssets 100000.00
otherCurrentAssets 400000.00
totalLiab 3500000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 100000.00
retainedEarnings 700000.00
cash 400000.00
totalCurrentLiabilities 2300000.00
netDebt 900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 6300000.00
netReceivables 2800000.00
inventory 2700000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 2631579.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 6000000.00
intangibleAssets 100000.00
otherCurrentAssets 700000.00
totalLiab 1300000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 300000.00
retainedEarnings 300000.00
cash 2200000.00
totalCurrentLiabilities 700000.00
netDebt -1400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 4600000.00
netReceivables 600000.00
inventory 1100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2537000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 2537000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 2537000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 2537000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 272493000.00
intangibleAssets 17564000.00
otherCurrentAssets 5289000.00
totalLiab 97618000.00
totalStockholderEquity 174875000.00
otherCurrentLiab 34211000.00
commonStock 453000.00
capitalStock 453000.00
retainedEarnings 57980000.00
otherLiab 244000.00
goodWill 47803000.00
otherAssets 2386000.00
cash 5295000.00
totalCurrentLiabilities 52626000.00
netDebt 43703000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 48998000.00
otherStockholderEquity 116442000.00
propertyPlantEquipment 20568000.00
totalCurrentAssets 176833000.00
netTangibleAssets 109508000.00
netReceivables 20872000.00
longTermDebt 38985000.00
inventory 145377000.00
accountsPayable 14165000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 57980000.00
nonCurrrentAssetsOther 2386000.00
nonCurrentAssetsTotal 95660000.00
capitalLeaseObligations 5763000.00
nonCurrentLiabilitiesTotal 44992000.00
capitalSurpluse 116442000.00
liabilitiesAndStockholdersEquity 272493000.00
cashAndShortTermInvestments 5295000.00
propertyPlantAndEquipmentGross 27907000.00
propertyPlantAndEquipmentNet 27907000.00
netWorkingCapital 124207000.00
netInvestedCapital 218110000.00
commonStockSharesOutstanding 47109018.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 218047000.00
intangibleAssets 20357000.00
otherCurrentAssets 10422000.00
totalLiab 147108000.00
totalStockholderEquity 70939000.00
otherCurrentLiab 2966000.00
commonStock 448000.00
capitalStock 448000.00
retainedEarnings -45821000.00
otherLiab 1692000.00
goodWill 47803000.00
otherAssets 710000.00
cash 3492000.00
totalCurrentLiabilities 66771000.00
currentDeferredRevenue 31602000.00
netDebt 95401000.00
shortTermDebt 20248000.00
shortLongTermDebt 20248000.00
shortLongTermDebtTotal 98893000.00
otherStockholderEquity 116312000.00
propertyPlantEquipment 26896000.00
totalCurrentAssets 122281000.00
netTangibleAssets 2779000.00
netReceivables 14223000.00
longTermDebt 73145000.00
inventory 94144000.00
accountsPayable 11955000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity -45821000.00
nonCurrrentAssetsOther 710000.00
nonCurrentAssetsTotal 95766000.00
capitalLeaseObligations 5500000.00
nonCurrentLiabilitiesTotal 80337000.00
capitalSurpluse 116312000.00
liabilitiesAndStockholdersEquity 218047000.00
cashAndShortTermInvestments 3492000.00
propertyPlantAndEquipmentGross 26896000.00
propertyPlantAndEquipmentNet 26896000.00
netWorkingCapital 55510000.00
netInvestedCapital 164332000.00
commonStockSharesOutstanding 46640822.00
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
capitalStock 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 42710381.00
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
capitalStock 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 117557000.00
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
netWorkingCapital 28298000.00
netInvestedCapital 144098000.00
commonStockSharesOutstanding 42613478.00
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
capitalStock 426000.00
retainedEarnings -46932000.00
otherLiab 443000.00
goodWill 47803000.00
otherAssets 106000.00
cash 2272000.00
totalCurrentLiabilities 60412000.00
netDebt 127673000.00
shortTermDebt 31672000.00
shortLongTermDebt 31672000.00
shortLongTermDebtTotal 129945000.00
otherStockholderEquity 115719000.00
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
capitalLeaseObligations 6000.00
longTermDebtTotal 98273000.00
nonCurrentLiabilitiesTotal 98716000.00
capitalSurpluse 115719000.00
liabilitiesAndStockholdersEquity 228341000.00
cashAndShortTermInvestments 2272000.00
propertyPlantAndEquipmentGross 27395000.00
propertyPlantAndEquipmentNet 27395000.00
netWorkingCapital 63174000.00
netInvestedCapital 199152000.00
commonStockSharesOutstanding 42484972.00
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 184000.00
cash 5002000.00
totalCurrentLiabilities 95419000.00
netDebt 162358000.00
shortTermDebt 66261000.00
shortLongTermDebt 66202000.00
shortLongTermDebtTotal 167360000.00
otherStockholderEquity 114302000.00
propertyPlantEquipment 30461000.00
totalCurrentAssets 208916000.00
netTangibleAssets 123453000.00
shortTermInvestments 0.00
netReceivables 24495000.00
longTermDebt 101138000.00
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
capitalLeaseObligations 20000.00
longTermDebtTotal 101158000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 102572000.00
capitalSurpluse 114302000.00
liabilitiesAndStockholdersEquity 321444000.00
cashAndShortTermInvestments 5002000.00
propertyPlantAndEquipmentGross 30461000.00
propertyPlantAndEquipmentNet 30461000.00
netWorkingCapital 113556000.00
netInvestedCapital 290793000.00
commonStockSharesOutstanding 42766843.00
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 2607000.00
cash 33931000.00
totalCurrentLiabilities 10301000.00
netDebt -33580000.00
shortTermDebt 199000.00
shortLongTermDebt 199000.00
shortLongTermDebtTotal 351000.00
otherStockholderEquity 114032000.00
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
longTermDebtTotal 152000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 152000.00
capitalSurpluse 114032000.00
liabilitiesAndStockholdersEquity 122470000.00
cashAndShortTermInvestments 33931000.00
propertyPlantAndEquipmentGross 7532000.00
propertyPlantAndEquipmentNet 7532000.00
commonStockSharesOutstanding 35416910.00
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 3363000.00
cash 1258000.00
totalCurrentLiabilities 30960000.00
netDebt 23608000.00
shortTermDebt 20573000.00
shortLongTermDebt 346000.00
shortLongTermDebtTotal 24866000.00
otherStockholderEquity 62163000.00
propertyPlantEquipment 7536000.00
totalCurrentAssets 69469000.00
netTangibleAssets 44782000.00
shortTermInvestments 0.00
netReceivables 4414000.00
longTermDebt 3914000.00
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 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 15542000.00
longTermDebtTotal 4293000.00
nonCurrentLiabilitiesTotal 4626000.00
capitalSurpluse 62163000.00
liabilitiesAndStockholdersEquity 85011000.00
cashAndShortTermInvestments 1258000.00
propertyPlantAndEquipmentGross 7536000.00
propertyPlantAndEquipmentNet 7536000.00
commonStockSharesOutstanding 33936099.00
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 6133000.00
cash 935000.00
totalCurrentLiabilities 11214000.00
netDebt 9774000.00
shortTermDebt 6320000.00
shortLongTermDebt 264000.00
shortLongTermDebtTotal 10709000.00
otherStockholderEquity 61505000.00
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 29122746.00
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 5469000.00
cash 669000.00
totalCurrentLiabilities 19611000.00
netDebt 19369000.00
shortTermDebt 15367000.00
shortLongTermDebtTotal 20038000.00
otherStockholderEquity 44944000.00
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 24826101.00
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 4229000.00
cash 3991000.00
totalCurrentLiabilities 19616000.00
netDebt 13665000.00
shortTermDebt 12736000.00
shortLongTermDebtTotal 17656000.00
otherStockholderEquity 43722000.00
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 26353960.00
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 3165000.00
cash 3958000.00
totalCurrentLiabilities 12291000.00
netDebt 2524000.00
shortTermDebt 6361000.00
shortLongTermDebtTotal 6482000.00
otherStockholderEquity 42869000.00
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 79000.00
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 24803047.00
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 3735000.00
cash 3926000.00
totalCurrentLiabilities 12055000.00
netDebt 2104000.00
shortTermDebt 5012000.00
shortLongTermDebtTotal 6030000.00
otherStockholderEquity 42887000.00
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 23723650.00
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 4224000.00
cash 299000.00
totalCurrentLiabilities 9749000.00
netDebt 9739000.00
shortTermDebt 5457000.00
shortLongTermDebtTotal 10038000.00
otherStockholderEquity 37609000.00
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 20054000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
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 4278000.00
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 20306207.00
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 1566000.00
cash 283000.00
totalCurrentLiabilities 7330000.00
netDebt 9334000.00
shortTermDebt 3124000.00
shortLongTermDebtTotal 9617000.00
otherStockholderEquity 35349000.00
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 22214197.00
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 284000.00
cash 593000.00
totalCurrentLiabilities 8418000.00
netDebt 3938000.00
shortTermDebt 3234000.00
shortLongTermDebtTotal 4531000.00
otherStockholderEquity 35765000.00
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 26263298.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 11698000.00
intangibleAssets 88000.00
otherCurrentAssets 168000.00
totalLiab 6108000.00
totalStockholderEquity 5590000.00
otherCurrentLiab 595000.00
commonStock 259000.00
retainedEarnings -30124000.00
otherAssets 60000.00
cash 634000.00
totalCurrentLiabilities 4889000.00
netDebt 1987000.00
shortTermDebt 1402000.00
shortLongTermDebtTotal 2621000.00
otherStockholderEquity 35455000.00
propertyPlantEquipment 2774000.00
totalCurrentAssets 8776000.00
netReceivables 1829000.00
longTermDebt 1219000.00
inventory 6145000.00
accountsPayable 2892000.00
accumulatedOtherComprehensiveIncome -6781000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 2922000.00
nonCurrentLiabilitiesTotal 1219000.00
liabilitiesAndStockholdersEquity 11698000.00
cashAndShortTermInvestments 634000.00
propertyPlantAndEquipmentGross 1801000.00
propertyPlantAndEquipmentNet 2774000.00
commonStockSharesOutstanding 25734313.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
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
otherStockholderEquity 35055000.00
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
nonCurrentAssetsTotal 1903000.00
nonCurrentLiabilitiesTotal 293000.00
liabilitiesAndStockholdersEquity 7225000.00
cashAndShortTermInvestments 615000.00
propertyPlantAndEquipmentGross 1801000.00
propertyPlantAndEquipmentNet 1801000.00
commonStockSharesOutstanding 21417814.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalAssets 7796000.00
otherCurrentAssets 269000.00
totalLiab 5190000.00
totalStockholderEquity 2606000.00
otherCurrentLiab 3033000.00
commonStock 90000.00
retainedEarnings -32658000.00
otherAssets 137000.00
cash 656000.00
totalCurrentLiabilities 4810000.00
currentDeferredRevenue -3033000.00
netDebt 1501000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 2157000.00
otherStockholderEquity 35174000.00
propertyPlantEquipment 2193000.00
totalCurrentAssets 5466000.00
netReceivables 1954000.00
longTermDebt 380000.00
inventory 2587000.00
accountsPayable 3033000.00
accumulatedOtherComprehensiveIncome -12509000.00
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 5271086.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
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 31682000.00
propertyPlantEquipment 2551000.00
totalCurrentAssets 5732000.00
netReceivables 1971000.00
longTermDebt 1054000.00
inventory 2967000.00
accountsPayable 3278000.00
accumulatedOtherComprehensiveIncome -11663000.00
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 5162228.00
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 31442000.00
propertyPlantEquipment 3581000.00
totalCurrentAssets 6664000.00
netReceivables 2745000.00
longTermDebt 841000.00
inventory 2387000.00
accountsPayable 3287000.00
accumulatedOtherComprehensiveIncome -10875000.00
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 5103733.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
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
otherStockholderEquity 28352000.00
propertyPlantEquipment 5342000.00
totalCurrentAssets 5549000.00
netReceivables 2588000.00
longTermDebt 1887000.00
inventory 1901000.00
accountsPayable 3836000.00
accumulatedOtherComprehensiveIncome -7219000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 7219000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 5447000.00
nonCurrentLiabilitiesTotal 1893000.00
liabilitiesAndStockholdersEquity 10996000.00
cashAndShortTermInvestments 863000.00
propertyPlantAndEquipmentGross 5342000.00
propertyPlantAndEquipmentNet 5342000.00
commonStockSharesOutstanding 5088570.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
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 28300000.00
totalCurrentAssets 7100000.00
netReceivables 1900000.00
inventory 2500000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -6700000.00
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 5085820.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 10900000.00
otherCurrentAssets 100000.00
totalLiab 7300000.00
totalStockholderEquity 3600000.00
retainedEarnings -19000000.00
cash 800000.00
totalCurrentLiabilities 5300000.00
netDebt 2100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 5300000.00
netReceivables 1100000.00
inventory 3300000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 5192308.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 12500000.00
otherCurrentAssets 200000.00
totalLiab 6200000.00
totalStockholderEquity 6300000.00
retainedEarnings -16300000.00
cash 600000.00
totalCurrentLiabilities 5000000.00
netDebt 2200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 6500000.00
netReceivables 1900000.00
inventory 3800000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 12500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 5000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 28800000.00
intangibleAssets 7800000.00
otherCurrentAssets 1000000.00
totalLiab 10400000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 300000.00
cash 400000.00
totalCurrentLiabilities 8800000.00
netDebt 6800000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 13000000.00
netReceivables 2500000.00
inventory 9100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 28800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 4468085.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 24000000.00
intangibleAssets 6900000.00
otherCurrentAssets 2100000.00
totalLiab 3700000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 300000.00
retainedEarnings 2000000.00
cash 2500000.00
totalCurrentLiabilities 1700000.00
netDebt -300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 12400000.00
netReceivables 2500000.00
inventory 5300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 24000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 3461538.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 6000000.00
intangibleAssets 100000.00
otherCurrentAssets 700000.00
totalLiab 1300000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 300000.00
retainedEarnings 300000.00
cash 2200000.00
totalCurrentLiabilities 700000.00
netDebt -1400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 4600000.00
netReceivables 600000.00
inventory 1100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2537000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
netIncome 13582000.00
changeInCash 13582000.00
beginPeriodCashFlow 11415000.00
endPeriodCashFlow 13582000.00
totalCashFromOperatingActivities 13582000.00
capitalExpenditures 0
otherNonCashItems -13582000.00
freeCashFlow 13582000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -425000.00
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities -425000.00
netBorrowings -11062000.00
totalCashFromFinancingActivities -11062000.00
changeToOperatingActivities -3705000.00
netIncome 19189000.00
changeInCash -907000.00
beginPeriodCashFlow 12322000.00
endPeriodCashFlow 11415000.00
totalCashFromOperatingActivities 10580000.00
issuanceOfCapitalStock 1000.00
depreciation 1442000.00
changeToInventory 3990000.00
changeToAccountReceivables -10636000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1238000.00
capitalExpenditures 425000
changeReceivables -10636000.00
cashFlowsOtherOperating -5449000.00
cashAndCashEquivalentsChanges -907000.00
changeInWorkingCapital -11559000.00
stockBasedCompensation 762000.00
otherNonCashItems -814000.00
freeCashFlow 10155000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -412000.00
changeToLiabilities 2019000.00
totalCashflowsFromInvestingActivities -412000.00
netBorrowings -3263000.00
totalCashFromFinancingActivities -3227000.00
changeToOperatingActivities -3705000.00
netIncome 10666000.00
changeInCash 7027000.00
beginPeriodCashFlow 5295000.00
endPeriodCashFlow 12322000.00
totalCashFromOperatingActivities 10666000.00
issuanceOfCapitalStock 38000.00
depreciation 14500000.00
changeToInventory 8047000.00
changeToAccountReceivables -18401000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 3245000.00
capitalExpenditures 412000
changeReceivables -18401000.00
cashFlowsOtherOperating -1492000.00
cashAndCashEquivalentsChanges 7027000.00
changeInWorkingCapital -9828000.00
stockBasedCompensation 1057000.00
otherNonCashItems -7086000.00
freeCashFlow 10254000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -1944000.00
changeToLiabilities -6449000.00
totalCashflowsFromInvestingActivities -1944000.00
netBorrowings -9723000.00
totalCashFromFinancingActivities -10609000.00
changeToOperatingActivities 11773000.00
netIncome 5080000.00
changeInCash -9754000.00
beginPeriodCashFlow 15049000.00
endPeriodCashFlow 5295000.00
totalCashFromOperatingActivities 2799000.00
issuanceOfCapitalStock 0.00
depreciation 1427000.00
changeToInventory -28210000.00
changeToAccountReceivables 19033000.00
otherCashflowsFromFinancingActivities -886000.00
changeToNetincome -1780000.00
capitalExpenditures 1944000
changeReceivables 19033000.00
cashFlowsOtherOperating 14764000.00
cashAndCashEquivalentsChanges -9754000.00
changeInWorkingCapital -3854000.00
stockBasedCompensation 92000.00
otherNonCashItems 689000.00
freeCashFlow 855000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -895000.00
changeToLiabilities 2269000.00
totalCashflowsFromInvestingActivities -895000.00
netBorrowings -30936000.00
totalCashFromFinancingActivities -30887000.00
changeToOperatingActivities -11666000.00
netIncome 29356000.00
changeInCash -5633000.00
beginPeriodCashFlow 20682000.00
endPeriodCashFlow 15049000.00
totalCashFromOperatingActivities 26149000.00
issuanceOfCapitalStock 59000.00
depreciation 1427000.00
changeToInventory -1494000.00
changeToAccountReceivables 4571000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 14990000.00
changeToNetincome 1539000.00
capitalExpenditures 895000
changeReceivables 4571000.00
cashFlowsOtherOperating -11667000.00
cashAndCashEquivalentsChanges -5633000.00
changeInWorkingCapital -6321000.00
stockBasedCompensation 247000.00
otherNonCashItems 652000.00
freeCashFlow 25254000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -793000.00
changeToLiabilities 9706000.00
totalCashflowsFromInvestingActivities -793000.00
netBorrowings -12529000.00
totalCashFromFinancingActivities -12478000.00
changeToOperatingActivities 470000.00
netIncome 39810000.00
changeInCash 15530000.00
beginPeriodCashFlow 5152000.00
endPeriodCashFlow 20682000.00
totalCashFromOperatingActivities 28801000.00
issuanceOfCapitalStock 52000.00
depreciation 1487000.00
changeToInventory -16521000.00
changeToAccountReceivables -6114000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -1752000.00
capitalExpenditures 793000
changeReceivables -6114000.00
cashFlowsOtherOperating -376000.00
cashAndCashEquivalentsChanges 15530000.00
changeInWorkingCapital -12459000.00
stockBasedCompensation 180000.00
otherNonCashItems 1436000.00
freeCashFlow 28008000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -27000.00
changeToLiabilities -1628000.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings 1808000.00
totalCashFromFinancingActivities -3379000.00
changeToOperatingActivities 1222000.00
netIncome 29555000.00
changeInCash 1660000.00
beginPeriodCashFlow 3492000.00
endPeriodCashFlow 5152000.00
totalCashFromOperatingActivities 5066000.00
issuanceOfCapitalStock 71000.00
depreciation 1636000.00
changeToInventory -6845000.00
changeToAccountReceivables -24613000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 76416000.00
changeToNetincome 5775000.00
capitalExpenditures 27000
changeReceivables -24613000.00
cashFlowsOtherOperating 898000.00
cashAndCashEquivalentsChanges 1660000.00
changeInWorkingCapital -31864000.00
stockBasedCompensation 403000.00
otherNonCashItems 5285000.00
freeCashFlow 5039000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -1257000.00
changeToLiabilities 8407000.00
totalCashflowsFromInvestingActivities -1257000.00
netBorrowings 6688000.00
totalCashFromFinancingActivities 4498000.00
changeToOperatingActivities 2655000.00
netIncome 6188000.00
changeInCash -6011000.00
beginPeriodCashFlow 9503000.00
endPeriodCashFlow 3492000.00
totalCashFromOperatingActivities -9252000.00
depreciation 1540000.00
changeToInventory -34573000.00
changeToAccountReceivables 7887000.00
salePurchaseOfStock 465000.00
otherCashflowsFromFinancingActivities 5609000.00
changeToNetincome 185000.00
capitalExpenditures 1257000
changeReceivables 7887000.00
cashFlowsOtherOperating 825000.00
cashAndCashEquivalentsChanges -6011000.00
changeInWorkingCapital -16667000.00
stockBasedCompensation 2000.00
otherNonCashItems -477000.00
freeCashFlow -10509000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -247000.00
changeToLiabilities -486000.00
totalCashflowsFromInvestingActivities -247000.00
netBorrowings -8313000.00
totalCashFromFinancingActivities -8577000.00
changeToOperatingActivities 260000.00
netIncome 15870000.00
changeInCash 7630000.00
beginPeriodCashFlow 1873000.00
endPeriodCashFlow 9503000.00
totalCashFromOperatingActivities 16454000.00
depreciation 1549000.00
changeToInventory -10266000.00
changeToAccountReceivables 11214000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities -7264000.00
changeToNetincome 167000.00
capitalExpenditures 247000
changeReceivables 11214000.00
cashFlowsOtherOperating -1872000.00
cashAndCashEquivalentsChanges 7630000.00
changeInWorkingCapital 1332000.00
stockBasedCompensation 139000.00
otherNonCashItems -2494000.00
freeCashFlow 16207000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -128000.00
changeToLiabilities 7313000.00
totalCashflowsFromInvestingActivities -128000.00
netBorrowings 2687000.00
totalCashFromFinancingActivities 2687000.00
changeToOperatingActivities -4033000.00
netIncome 11277000.00
changeInCash -902000.00
beginPeriodCashFlow 2775000.00
endPeriodCashFlow 1873000.00
totalCashFromOperatingActivities -3461000.00
depreciation 1550000.00
changeToInventory 351000.00
changeToAccountReceivables -19397000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -897000.00
capitalExpenditures 128000
changeReceivables -19397000.00
cashFlowsOtherOperating -4924000.00
cashAndCashEquivalentsChanges -902000.00
changeInWorkingCapital -15672000.00
stockBasedCompensation 9000.00
otherNonCashItems -683000.00
freeCashFlow -3589000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -290000.00
changeToLiabilities 1822000.00
totalCashflowsFromInvestingActivities -290000.00
netBorrowings 6686000.00
totalCashFromFinancingActivities 6686000.00
changeToOperatingActivities -998000.00
netIncome -1076000.00
changeInCash 1427000.00
beginPeriodCashFlow 1348000.00
endPeriodCashFlow 2775000.00
totalCashFromOperatingActivities -4969000.00
depreciation 1541000.00
changeToInventory -2390000.00
changeToAccountReceivables -4165000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 448000.00
capitalExpenditures 290000
changeReceivables -4165000.00
cashFlowsOtherOperating -1430000.00
cashAndCashEquivalentsChanges 1427000.00
changeInWorkingCapital -5396000.00
stockBasedCompensation 361000.00
otherNonCashItems -458000.00
freeCashFlow -5259000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -474000.00
changeToLiabilities -2652000.00
totalCashflowsFromInvestingActivities -474000.00
netBorrowings 687000.00
totalCashFromFinancingActivities 750000.00
changeToOperatingActivities -3053000.00
netIncome -4748000.00
changeInCash -7887000.00
beginPeriodCashFlow 9235000.00
endPeriodCashFlow 1348000.00
totalCashFromOperatingActivities -8163000.00
depreciation 700000.00
changeToInventory -3773000.00
changeToAccountReceivables 4741000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 1374000.00
changeToNetincome 312000.00
capitalExpenditures 474000
changeReceivables 4741000.00
cashFlowsOtherOperating -3041000.00
cashAndCashEquivalentsChanges -7887000.00
changeInWorkingCapital -4398000.00
stockBasedCompensation 97000.00
otherNonCashItems 127000.00
freeCashFlow -8637000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 594000.00
changeToLiabilities -2674000.00
totalCashflowsFromInvestingActivities 594000.00
netBorrowings -16495000.00
totalCashFromFinancingActivities -16495000.00
changeToOperatingActivities 68000.00
netIncome 39000.00
changeInCash 1385000.00
beginPeriodCashFlow 7850000.00
endPeriodCashFlow 9235000.00
totalCashFromOperatingActivities 17286000.00
depreciation 1793000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 9655000.00
changeToAccountReceivables 10317000.00
otherCashflowsFromFinancingActivities -1931000.00
changeToNetincome 581000.00
capitalExpenditures 406000
changeReceivables 10317000.00
cashFlowsOtherOperating -2743000.00
cashAndCashEquivalentsChanges 1385000.00
changeInWorkingCapital 17015000.00
stockBasedCompensation 226000.00
otherNonCashItems -1845000.00
freeCashFlow 16880000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -402000.00
changeToLiabilities 1163000.00
totalCashflowsFromInvestingActivities -402000.00
netBorrowings -4158000.00
totalCashFromFinancingActivities -4158000.00
changeToOperatingActivities 441000.00
netIncome 2386000.00
changeInCash 1599000.00
beginPeriodCashFlow 6251000.00
endPeriodCashFlow 7850000.00
totalCashFromOperatingActivities 6159000.00
depreciation 1802000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 11013000.00
changeToAccountReceivables -9859000.00
otherCashflowsFromFinancingActivities -3594000.00
changeToNetincome 262000.00
capitalExpenditures 402000
changeReceivables -9859000.00
cashFlowsOtherOperating -846000.00
cashAndCashEquivalentsChanges 1599000.00
changeInWorkingCapital 2758000.00
stockBasedCompensation 208000.00
otherNonCashItems -1054000.00
freeCashFlow 5757000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -188000.00
changeToLiabilities 3175000.00
totalCashflowsFromInvestingActivities -188000.00
netBorrowings 7434000.00
totalCashFromFinancingActivities 7434000.00
changeToOperatingActivities 364000.00
netIncome -2885000.00
changeInCash 3651000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 6251000.00
totalCashFromOperatingActivities -3595000.00
depreciation 1801000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 1818000.00
changeToAccountReceivables -7824000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 544000.00
capitalExpenditures 188000
changeReceivables -7824000.00
cashFlowsOtherOperating -497000.00
cashAndCashEquivalentsChanges 3651000.00
changeInWorkingCapital -2467000.00
stockBasedCompensation 125000.00
otherNonCashItems -156000.00
freeCashFlow -3783000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -81000.00
changeToLiabilities -260000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings -15188000.00
totalCashFromFinancingActivities -16534000.00
changeToOperatingActivities -654000.00
netIncome -10771000.00
changeInCash -12086000.00
beginPeriodCashFlow 14686000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 4529000.00
depreciation 1617000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 1333000.00
changeToAccountReceivables 11373000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -1346000.00
changeToNetincome 816000.00
capitalExpenditures 81000
changeReceivables 11373000.00
cashFlowsOtherOperating -1487000.00
cashAndCashEquivalentsChanges -12086000.00
changeInWorkingCapital 11734000.00
stockBasedCompensation 929000.00
otherNonCashItems 962000.00
freeCashFlow 4448000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments -651000.00
changeToLiabilities 170000.00
totalCashflowsFromInvestingActivities -651000.00
netBorrowings -18347000.00
totalCashFromFinancingActivities -18347000.00
changeToOperatingActivities 1882000.00
netIncome 2667000.00
changeInCash 13384000.00
beginPeriodCashFlow 1302000.00
endPeriodCashFlow 14686000.00
totalCashFromOperatingActivities 32382000.00
depreciation 1833000.00
changeToInventory 17407000.00
changeToAccountReceivables 8185000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 920000.00
capitalExpenditures 651000
changeReceivables 8185000.00
cashFlowsOtherOperating 896000.00
cashAndCashEquivalentsChanges 13384000.00
changeInWorkingCapital 27644000.00
stockBasedCompensation 272000.00
otherNonCashItems -582000.00
freeCashFlow 31731000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -114000.00
changeToLiabilities -4214000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings 1463000.00
totalCashFromFinancingActivities 1472000.00
changeToOperatingActivities -1792000.00
netIncome -13797000.00
changeInCash 132000.00
beginPeriodCashFlow 1170000.00
endPeriodCashFlow 1302000.00
totalCashFromOperatingActivities -1226000.00
depreciation 1868000.00
changeToInventory 19639000.00
changeToAccountReceivables -7683000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 58000.00
capitalExpenditures 114000
changeReceivables -7683000.00
cashFlowsOtherOperating 2611000.00
cashAndCashEquivalentsChanges 132000.00
changeInWorkingCapital 5950000.00
stockBasedCompensation 251000.00
otherNonCashItems 4431000.00
freeCashFlow -1340000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -165000.00
changeToLiabilities 3425000.00
totalCashflowsFromInvestingActivities -165000.00
netBorrowings 927000.00
totalCashFromFinancingActivities 927000.00
changeToOperatingActivities 43000.00
netIncome -4039000.00
changeInCash -1102000.00
beginPeriodCashFlow 2272000.00
endPeriodCashFlow 1170000.00
totalCashFromOperatingActivities -1864000.00
depreciation 1799000.00
changeToInventory 5085000.00
changeToAccountReceivables -5795000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 206000.00
capitalExpenditures 165000
changeReceivables -5795000.00
cashFlowsOtherOperating -2832000.00
cashAndCashEquivalentsChanges -1102000.00
changeInWorkingCapital 2758000.00
stockBasedCompensation 377000.00
otherNonCashItems -2831000.00
freeCashFlow -2029000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -5561000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings 1022000.00
totalCashFromFinancingActivities -23000.00
changeToOperatingActivities -1888000.00
netIncome -8107000.00
changeInCash 894000.00
beginPeriodCashFlow 1378000.00
endPeriodCashFlow 2272000.00
totalCashFromOperatingActivities 1017000.00
depreciation 1783000.00
changeToInventory 4903000.00
changeToAccountReceivables 8635000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 1306000.00
capitalExpenditures 100000
changeReceivables 8635000.00
cashFlowsOtherOperating -2245000.00
cashAndCashEquivalentsChanges 894000.00
changeInWorkingCapital 6089000.00
stockBasedCompensation 770000.00
otherNonCashItems 411000.00
freeCashFlow 917000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 4108000.00
totalCashflowsFromInvestingActivities -210000.00
netBorrowings -27331000.00
totalCashFromFinancingActivities 2706000.00
changeToOperatingActivities -459000.00
netIncome -30616000.00
changeInCash 1356000.00
beginPeriodCashFlow 978000.00
endPeriodCashFlow 2334000.00
totalCashFromOperatingActivities -774000.00
depreciation 1809000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 23800000.00
changeToAccountReceivables -11116000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5412000.00
changeToNetincome 10025000.00
capitalExpenditures 576000
changeReceivables 14794000.00
cashFlowsOtherOperating -4671000.00
cashAndCashEquivalentsChanges -956000.00
changeInWorkingCapital 4890000.00
stockBasedCompensation 187000.00
otherNonCashItems 32621000.00
freeCashFlow -1350000.00
2018-06-30
date 2018-06-30
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities -8466000.00
totalCashflowsFromInvestingActivities -576000.00
netBorrowings 2706000.00
totalCashFromFinancingActivities 2706000.00
changeToOperatingActivities 672000.00
netIncome -30616000.00
changeInCash 1356000.00
beginPeriodCashFlow 978000.00
endPeriodCashFlow 2334000.00
totalCashFromOperatingActivities -774000.00
depreciation 1809000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 23800000.00
changeToAccountReceivables -11116000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -576000.00
changeToNetincome -8007000.00
capitalExpenditures 576000
changeReceivables -11116000.00
cashFlowsOtherOperating 31578000.00
cashAndCashEquivalentsChanges 1356000.00
changeInWorkingCapital -37346000.00
otherNonCashItems 32590000.00
freeCashFlow -1350000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 19160000.00
totalCashflowsFromInvestingActivities -206000.00
netBorrowings -13338000.00
totalCashFromFinancingActivities -13321000.00
changeToOperatingActivities 2911000.00
netIncome -3056000.00
changeInCash -4024000.00
beginPeriodCashFlow 5002000.00
endPeriodCashFlow 978000.00
totalCashFromOperatingActivities 9503000.00
depreciation 1754000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 472000.00
changeToAccountReceivables -12026000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome 47000.00
capitalExpenditures 206000
changeReceivables -12026000.00
cashFlowsOtherOperating 2911000.00
cashAndCashEquivalentsChanges -4024000.00
changeInWorkingCapital 10517000.00
stockBasedCompensation 27000.00
otherNonCashItems 1325000.00
freeCashFlow 9297000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities -6962000.00
totalCashflowsFromInvestingActivities -209130000.00
netBorrowings 164615000.00
totalCashFromFinancingActivities 163909000.00
changeToOperatingActivities -2558000.00
netIncome -5205000.00
changeInCash -38992000.00
beginPeriodCashFlow 43994000.00
endPeriodCashFlow 5002000.00
totalCashFromOperatingActivities 6229000.00
depreciation 1691000.00
otherCashflowsFromInvestingActivities -208969000.00
dividendsPaid 0.00
changeToInventory -5630000.00
changeToAccountReceivables 13739000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 163996000.00
changeToNetincome 5696000.00
capitalExpenditures 161000
changeReceivables 13739000.00
cashFlowsOtherOperating 2715000.00
cashAndCashEquivalentsChanges -38992000.00
changeInWorkingCapital 3862000.00
stockBasedCompensation 1470000.00
otherNonCashItems 1064000.00
freeCashFlow 6068000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -2493000.00
totalCashflowsFromInvestingActivities -224000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -885000.00
changeToOperatingActivities -225000.00
netIncome 2103000.00
changeInCash 10321000.00
beginPeriodCashFlow 33673000.00
endPeriodCashFlow 43994000.00
totalCashFromOperatingActivities 11430000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 802000.00
changeToAccountReceivables 10544000.00
salePurchaseOfStock 367000.00
otherCashflowsFromFinancingActivities -1235000.00
changeToNetincome 220000.00
capitalExpenditures 224000
changeReceivables 10544000.00
cashFlowsOtherOperating -225000.00
cashAndCashEquivalentsChanges 10321000.00
changeInWorkingCapital 8628000.00
stockBasedCompensation 28000.00
otherNonCashItems 30000.00
freeCashFlow 11206000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -19461000.00
totalCashflowsFromInvestingActivities -268000.00
netBorrowings -70000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -58000.00
netIncome 8525000.00
changeInCash -6486000.00
beginPeriodCashFlow 40159000.00
endPeriodCashFlow 33673000.00
totalCashFromOperatingActivities -6236000.00
depreciation 604000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7739000.00
changeToAccountReceivables -3821000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities -268000.00
changeToNetincome 219000.00
capitalExpenditures 268000
changeReceivables -3821000.00
cashFlowsOtherOperating -58000.00
cashAndCashEquivalentsChanges -6486000.00
changeInWorkingCapital -15601000.00
stockBasedCompensation 30000.00
otherNonCashItems 17000.00
freeCashFlow -6504000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 25437000.00
totalCashflowsFromInvestingActivities -369000.00
netBorrowings -85000.00
totalCashFromFinancingActivities -346000.00
changeToOperatingActivities -5471000.00
netIncome 5734000.00
changeInCash 6228000.00
beginPeriodCashFlow 33931000.00
endPeriodCashFlow 40159000.00
totalCashFromOperatingActivities 6943000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3751000.00
changeToAccountReceivables -15964000.00
salePurchaseOfStock 267000.00
otherCashflowsFromFinancingActivities -528000.00
changeToNetincome 337000.00
capitalExpenditures 369000
changeReceivables -15964000.00
cashFlowsOtherOperating -5471000.00
cashAndCashEquivalentsChanges 6228000.00
changeInWorkingCapital 251000.00
stockBasedCompensation 30000.00
otherNonCashItems 16000.00
freeCashFlow 6574000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 1708000.00
totalCashflowsFromInvestingActivities -856000.00
netBorrowings -19073000.00
totalCashFromFinancingActivities 28904000.00
changeToOperatingActivities 523000.00
netIncome -1925000.00
changeInCash 29955000.00
beginPeriodCashFlow 3976000.00
endPeriodCashFlow 33931000.00
totalCashFromOperatingActivities 1907000.00
depreciation 502000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2017000.00
changeToAccountReceivables 4430000.00
salePurchaseOfStock 48426000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome -20000.00
capitalExpenditures 856000
changeReceivables 4430000.00
cashFlowsOtherOperating -812000.00
cashAndCashEquivalentsChanges 29955000.00
changeInWorkingCapital 3903000.00
stockBasedCompensation 105000.00
otherNonCashItems -174000.00
freeCashFlow 1051000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -759000.00
totalCashflowsFromInvestingActivities -360000.00
netBorrowings -10633000.00
totalCashFromFinancingActivities -8797000.00
changeToOperatingActivities 1648000.00
netIncome 4788000.00
changeInCash 2432000.00
beginPeriodCashFlow 1544000.00
endPeriodCashFlow 3976000.00
totalCashFromOperatingActivities 11589000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8810000.00
changeToAccountReceivables 12759000.00
salePurchaseOfStock 2041000.00
otherCashflowsFromFinancingActivities -5547000.00
changeToNetincome 748000.00
capitalExpenditures 360000
changeReceivables 12759000.00
cashFlowsOtherOperating 2242000.00
cashAndCashEquivalentsChanges 2432000.00
changeInWorkingCapital 4838000.00
stockBasedCompensation 567000.00
otherNonCashItems 576000.00
freeCashFlow 11229000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 3784000.00
totalCashflowsFromInvestingActivities -384000.00
netBorrowings -296000.00
totalCashFromFinancingActivities -814000.00
changeToOperatingActivities 1322000.00
netIncome 4830000.00
changeInCash 377000.00
beginPeriodCashFlow 1167000.00
endPeriodCashFlow 1544000.00
totalCashFromOperatingActivities 1575000.00
depreciation 537000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2490000.00
changeToAccountReceivables -6127000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities -1044000.00
changeToNetincome -322000.00
capitalExpenditures 384000
changeReceivables -6127000.00
cashFlowsOtherOperating 1322000.00
cashAndCashEquivalentsChanges 377000.00
changeInWorkingCapital -3511000.00
stockBasedCompensation 23000.00
otherNonCashItems 77000.00
freeCashFlow 1191000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -3998000.00
totalCashflowsFromInvestingActivities -133000.00
netBorrowings 5487000.00
totalCashFromFinancingActivities 5765000.00
netIncome 2944000.00
changeInCash -91000.00
beginPeriodCashFlow 1258000.00
endPeriodCashFlow 1167000.00
totalCashFromOperatingActivities -5723000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6613000.00
changeToAccountReceivables -11466000.00
salePurchaseOfStock 278000.00
otherCashflowsFromFinancingActivities 5580000.00
changeToNetincome 1776000.00
capitalExpenditures 133000
changeReceivables -11466000.00
cashFlowsOtherOperating -2229000.00
cashAndCashEquivalentsChanges -91000.00
changeInWorkingCapital -11080000.00
stockBasedCompensation 11000.00
otherNonCashItems 71000.00
freeCashFlow -5856000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -247000.00
netBorrowings 5507000.00
totalCashFromFinancingActivities 5469000.00
changeToOperatingActivities -465000.00
netIncome -1023000.00
changeInCash 218000.00
beginPeriodCashFlow 1040000.00
endPeriodCashFlow 1258000.00
totalCashFromOperatingActivities -5004000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory -12933000.00
changeToAccountReceivables 5149000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 5478000.00
changeToNetincome -864000.00
capitalExpenditures 247000
changeReceivables 5149000.00
cashFlowsOtherOperating 4056000.00
cashAndCashEquivalentsChanges 218000.00
changeInWorkingCapital -3573000.00
stockBasedCompensation 41000.00
otherNonCashItems -245000.00
freeCashFlow -5251000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities -7695000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings 4627000.00
totalCashFromFinancingActivities 4663000.00
netIncome 1082000.00
changeInCash -443000.00
beginPeriodCashFlow 1483000.00
endPeriodCashFlow 1040000.00
totalCashFromOperatingActivities -5001000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory -4011000.00
changeToAccountReceivables 5061000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 4687000.00
changeToNetincome 688000.00
capitalExpenditures 105000
changeReceivables 5061000.00
cashFlowsOtherOperating -672000.00
cashAndCashEquivalentsChanges -443000.00
changeInWorkingCapital -7317000.00
stockBasedCompensation 85000.00
otherNonCashItems 7000.00
freeCashFlow -5106000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 8927000.00
totalCashflowsFromInvestingActivities -490000.00
netBorrowings 1251000.00
totalCashFromFinancingActivities 1198000.00
netIncome 2811000.00
changeInCash 1022000.00
beginPeriodCashFlow 461000.00
endPeriodCashFlow 1483000.00
totalCashFromOperatingActivities 314000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3421000.00
changeToAccountReceivables -6564000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 1032000.00
changeToNetincome 1678000.00
capitalExpenditures 490000
changeReceivables -6564000.00
cashFlowsOtherOperating -3687000.00
cashAndCashEquivalentsChanges 1022000.00
changeInWorkingCapital -4745000.00
stockBasedCompensation 24000.00
otherNonCashItems 31000.00
freeCashFlow -176000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 2872000.00
totalCashflowsFromInvestingActivities -2483000.00
netBorrowings 2751000.00
totalCashFromFinancingActivities 2821000.00
netIncome 1893000.00
changeInCash -474000.00
beginPeriodCashFlow 935000.00
endPeriodCashFlow 461000.00
totalCashFromOperatingActivities -812000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities -2424000.00
dividendsPaid 0.00
changeToInventory -3065000.00
changeToAccountReceivables -4191000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 2822000.00
changeToNetincome 1266000.00
capitalExpenditures 59000
changeReceivables -4191000.00
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges -474000.00
changeInWorkingCapital -4546000.00
stockBasedCompensation 77000.00
otherNonCashItems 55000.00
freeCashFlow -871000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 63000.00
changeToLiabilities -3711000.00
totalCashflowsFromInvestingActivities -7550000.00
netBorrowings 9979000.00
totalCashFromFinancingActivities 10265000.00
changeToOperatingActivities -548000.00
netIncome -1080000.00
changeInCash -238000.00
beginPeriodCashFlow 1173000.00
endPeriodCashFlow 935000.00
totalCashFromOperatingActivities -2953000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities -7368000.00
dividendsPaid 0.00
changeToInventory -7464000.00
changeToAccountReceivables 5085000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities 19958000.00
changeToNetincome 26000.00
capitalExpenditures 182000
changeReceivables 5085000.00
cashFlowsOtherOperating 3807000.00
cashAndCashEquivalentsChanges -238000.00
changeInWorkingCapital -2283000.00
stockBasedCompensation 679000.00
otherNonCashItems 428000.00
freeCashFlow -3135000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities 1426000.00
totalCashflowsFromInvestingActivities -260000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -76000.00
netIncome -108000.00
changeInCash -720000.00
beginPeriodCashFlow 1893000.00
endPeriodCashFlow 1173000.00
totalCashFromOperatingActivities -384000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory -3136000.00
changeToAccountReceivables 1079000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -260000.00
changeToNetincome -24000.00
capitalExpenditures 260000
changeReceivables 1079000.00
cashFlowsOtherOperating 133000.00
cashAndCashEquivalentsChanges -720000.00
changeInWorkingCapital -498000.00
stockBasedCompensation 11000.00
otherNonCashItems 79000.00
freeCashFlow -644000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities -1120000.00
totalCashflowsFromInvestingActivities -157000.00
netBorrowings -18033000.00
totalCashFromFinancingActivities -2418000.00
netIncome 308000.00
changeInCash -596000.00
beginPeriodCashFlow 2489000.00
endPeriodCashFlow 1893000.00
totalCashFromOperatingActivities 1979000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory 1587000.00
changeToAccountReceivables 58000.00
salePurchaseOfStock 15615000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 187000.00
capitalExpenditures 204000
changeReceivables 58000.00
cashFlowsOtherOperating 728000.00
cashAndCashEquivalentsChanges -596000.00
changeInWorkingCapital 1253000.00
stockBasedCompensation 9000.00
otherNonCashItems 25000.00
freeCashFlow 1775000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities 3721000.00
totalCashflowsFromInvestingActivities -64000.00
netBorrowings -1199000.00
totalCashFromFinancingActivities -1175000.00
netIncome 160000.00
changeInCash 1820000.00
beginPeriodCashFlow 669000.00
endPeriodCashFlow 2489000.00
totalCashFromOperatingActivities 3059000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 7863000.00
changeToAccountReceivables -6515000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 107000.00
capitalExpenditures 80000
changeReceivables -6515000.00
cashFlowsOtherOperating -2507000.00
cashAndCashEquivalentsChanges 1820000.00
changeInWorkingCapital 2562000.00
stockBasedCompensation 9000.00
otherNonCashItems 25000.00
freeCashFlow 2979000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -1868000.00
totalCashflowsFromInvestingActivities 213000.00
netBorrowings -2786000.00
totalCashFromFinancingActivities -2786000.00
netIncome -1530000.00
changeInCash -3274000.00
beginPeriodCashFlow 3943000.00
endPeriodCashFlow 669000.00
totalCashFromOperatingActivities -701000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 0.00
changeToInventory -609000.00
changeToAccountReceivables 3178000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2708000.00
changeToNetincome -886000.00
capitalExpenditures 2000
changeReceivables 3178000.00
cashFlowsOtherOperating 772000.00
cashAndCashEquivalentsChanges -3274000.00
changeInWorkingCapital 1911000.00
stockBasedCompensation 69000.00
otherNonCashItems -964000.00
freeCashFlow -699000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -3987000.00
totalCashflowsFromInvestingActivities -70000.00
netBorrowings -6475000.00
totalCashFromFinancingActivities -6475000.00
netIncome -9115000.00
changeInCash 1569000.00
beginPeriodCashFlow 2374000.00
endPeriodCashFlow 3943000.00
totalCashFromOperatingActivities 8114000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 0.00
changeToInventory 12226000.00
changeToAccountReceivables 4974000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6399000.00
changeToNetincome -962000.00
capitalExpenditures 50000
changeReceivables 4974000.00
cashFlowsOtherOperating 4746000.00
cashAndCashEquivalentsChanges 1569000.00
changeInWorkingCapital 11807000.00
stockBasedCompensation 20000.00
otherNonCashItems 6740000.00
freeCashFlow 8064000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities -1098000.00
totalCashflowsFromInvestingActivities -295000.00
netBorrowings 7224000.00
totalCashFromFinancingActivities 7727000.00
netIncome 334000.00
changeInCash 937000.00
beginPeriodCashFlow 1437000.00
endPeriodCashFlow 2374000.00
totalCashFromOperatingActivities -6495000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory 236000.00
changeToAccountReceivables -5372000.00
salePurchaseOfStock 503000.00
otherCashflowsFromFinancingActivities 7233000.00
changeToNetincome 23000.00
capitalExpenditures 340000
changeReceivables -5372000.00
cashFlowsOtherOperating -823000.00
cashAndCashEquivalentsChanges 937000.00
changeInWorkingCapital -7057000.00
otherNonCashItems 43000.00
freeCashFlow -6835000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities 4852000.00
totalCashflowsFromInvestingActivities -245000.00
netBorrowings 4419000.00
totalCashFromFinancingActivities 5026000.00
netIncome 4469000.00
changeInCash -2554000.00
beginPeriodCashFlow 3991000.00
endPeriodCashFlow 1437000.00
totalCashFromOperatingActivities -7335000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities -72000.00
dividendsPaid 0.00
changeToInventory -11367000.00
changeToAccountReceivables -4561000.00
salePurchaseOfStock 607000.00
otherCashflowsFromFinancingActivities 4503000.00
changeToNetincome 530000.00
capitalExpenditures 173000
changeReceivables -4561000.00
cashFlowsOtherOperating -1482000.00
cashAndCashEquivalentsChanges -2554000.00
changeInWorkingCapital -12558000.00
stockBasedCompensation 33000.00
otherNonCashItems 21000.00
freeCashFlow -7508000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities 747000.00
totalCashflowsFromInvestingActivities -1338000.00
netBorrowings 4137000.00
totalCashFromFinancingActivities 4099000.00
netIncome 2964000.00
changeInCash 554000.00
beginPeriodCashFlow 3437000.00
endPeriodCashFlow 3991000.00
totalCashFromOperatingActivities -2207000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities -729000.00
dividendsPaid 600000.00
changeToInventory -5485000.00
changeToAccountReceivables 3134000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 5158000.00
changeToNetincome -4043000.00
capitalExpenditures 611000
changeReceivables 3134000.00
cashFlowsOtherOperating 316000.00
cashAndCashEquivalentsChanges 554000.00
changeInWorkingCapital -1288000.00
stockBasedCompensation 74000.00
otherNonCashItems 26000.00
freeCashFlow -2818000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities -10117000.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings 3010000.00
totalCashFromFinancingActivities 3054000.00
netIncome 2193000.00
changeInCash -571000.00
beginPeriodCashFlow 4008000.00
endPeriodCashFlow 3437000.00
totalCashFromOperatingActivities -3522000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1545000.00
changeToAccountReceivables 3068000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 3658000.00
changeToNetincome 83000.00
capitalExpenditures 103000
changeReceivables 3068000.00
cashFlowsOtherOperating 2623000.00
cashAndCashEquivalentsChanges -571000.00
changeInWorkingCapital -5971000.00
stockBasedCompensation 60000.00
otherNonCashItems 43000.00
freeCashFlow -3625000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities 10907000.00
totalCashflowsFromInvestingActivities -383000.00
netBorrowings 5534000.00
totalCashFromFinancingActivities 5650000.00
netIncome 5135000.00
changeInCash 3860000.00
beginPeriodCashFlow 148000.00
endPeriodCashFlow 4008000.00
totalCashFromOperatingActivities -1407000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory -16513000.00
changeToAccountReceivables 697000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 7420000.00
changeToNetincome 1548000.00
capitalExpenditures 383000
changeReceivables 697000.00
cashFlowsOtherOperating -3318000.00
cashAndCashEquivalentsChanges 3860000.00
changeInWorkingCapital -8227000.00
freeCashFlow -1790000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments -3000.00
changeToLiabilities -995000.00
totalCashflowsFromInvestingActivities -173000.00
netBorrowings -1507000.00
totalCashFromFinancingActivities -1507000.00
netIncome 2509000.00
changeInCash -3810000.00
beginPeriodCashFlow 3958000.00
endPeriodCashFlow 148000.00
totalCashFromOperatingActivities -2130000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory 1110000.00
changeToAccountReceivables -6431000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1206000.00
changeToNetincome 1539000.00
capitalExpenditures 170000
changeReceivables -6431000.00
cashFlowsOtherOperating 11000.00
cashAndCashEquivalentsChanges -3810000.00
changeInWorkingCapital -6305000.00
stockBasedCompensation -2508000.00
otherNonCashItems 2509000.00
freeCashFlow -2300000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities -946000.00
totalCashFromFinancingActivities 2514000.00
netIncome -722000.00
changeInCash -1231000.00
beginPeriodCashFlow 5189000.00
endPeriodCashFlow 3958000.00
totalCashFromOperatingActivities -3219000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 93000.00
changeToInventory -7726000.00
changeToAccountReceivables 2208000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 3555000.00
capitalExpenditures 526000
changeInWorkingCapital -2128000.00
stockBasedCompensation 3000.00
otherNonCashItems -44000.00
freeCashFlow -3745000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -420000.00
totalCashFromFinancingActivities -4864000.00
netIncome -113000.00
changeInCash 2268000.00
beginPeriodCashFlow 2921000.00
endPeriodCashFlow 5189000.00
totalCashFromOperatingActivities 7382000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3806000.00
changeToAccountReceivables 4264000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3287000.00
capitalExpenditures 250000
changeInWorkingCapital 7343000.00
stockBasedCompensation 57000.00
otherNonCashItems 65000.00
freeCashFlow 7132000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -170000.00
totalCashFromFinancingActivities -2695000.00
netIncome 781000.00
changeInCash -813000.00
beginPeriodCashFlow 3734000.00
endPeriodCashFlow 2921000.00
totalCashFromOperatingActivities 1967000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4698000.00
changeToAccountReceivables -636000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2391000.00
capitalExpenditures 85000
changeInWorkingCapital 623000.00
stockBasedCompensation 4000.00
otherNonCashItems -25000.00
freeCashFlow 1882000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashFromFinancingActivities 5410000.00
netIncome 1088000.00
changeInCash -192000.00
beginPeriodCashFlow 3926000.00
endPeriodCashFlow 3734000.00
totalCashFromOperatingActivities -5517000.00
depreciation 127000.00
changeToInventory -301000.00
changeToAccountReceivables -6548000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 5678000.00
capitalExpenditures 85000
changeInWorkingCapital -7440000.00
stockBasedCompensation 5000.00
otherNonCashItems 36000.00
freeCashFlow -5602000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
changeToLiabilities 2751000.00
totalCashFromFinancingActivities 691000.00
netIncome -556000.00
changeInCash -154000.00
beginPeriodCashFlow 4080000.00
endPeriodCashFlow 3926000.00
totalCashFromOperatingActivities -500000.00
depreciation 133000.00
changeToInventory -5422000.00
changeToAccountReceivables 2399000.00
otherCashflowsFromFinancingActivities -3771000.00
capitalExpenditures 345000
changeInWorkingCapital -588000.00
stockBasedCompensation 12000.00
otherNonCashItems 48000.00
freeCashFlow -845000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 1002000.00
totalCashFromFinancingActivities 1588000.00
netIncome 200000.00
changeInCash 3586000.00
beginPeriodCashFlow 494000.00
endPeriodCashFlow 4080000.00
totalCashFromOperatingActivities 2021000.00
depreciation 134000.00
changeToInventory 206000.00
changeToAccountReceivables 4740000.00
otherCashflowsFromFinancingActivities 4915000.00
capitalExpenditures 23000
changeInWorkingCapital 1555000.00
stockBasedCompensation 96000.00
otherNonCashItems 30000.00
freeCashFlow 1998000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 4640000.00
totalCashFromFinancingActivities -1705000.00
netIncome 1327000.00
changeInCash 297000.00
beginPeriodCashFlow 197000.00
endPeriodCashFlow 494000.00
totalCashFromOperatingActivities 2156000.00
depreciation 135000.00
changeToInventory 364000.00
changeToAccountReceivables -3712000.00
otherCashflowsFromFinancingActivities -724000.00
capitalExpenditures 154000
changeInWorkingCapital 668000.00
stockBasedCompensation 27000.00
otherNonCashItems 1000.00
freeCashFlow 2002000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 517000.00
totalCashFromFinancingActivities 543000.00
netIncome -270000.00
changeInCash -102000.00
beginPeriodCashFlow 299000.00
endPeriodCashFlow 197000.00
totalCashFromOperatingActivities -549000.00
depreciation 138000.00
changeToInventory 3051000.00
changeToAccountReceivables -3688000.00
otherCashflowsFromFinancingActivities 824000.00
capitalExpenditures 96000
changeInWorkingCapital -507000.00
stockBasedCompensation 60000.00
otherNonCashItems 16000.00
freeCashFlow -645000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -933000.00
netIncome -1726000.00
changeInCash -1139000.00
beginPeriodCashFlow 1438000.00
endPeriodCashFlow 299000.00
totalCashFromOperatingActivities -156000.00
depreciation 137000.00
changeToInventory -2140000.00
changeToAccountReceivables 1477000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 50000
changeInWorkingCapital 1048000.00
stockBasedCompensation 364000.00
otherNonCashItems -48000.00
freeCashFlow -206000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -3757000.00
netIncome -658000.00
changeInCash 920000.00
beginPeriodCashFlow 518000.00
endPeriodCashFlow 1438000.00
totalCashFromOperatingActivities 4707000.00
depreciation 133000.00
changeToInventory 3749000.00
changeToAccountReceivables 2312000.00
otherCashflowsFromFinancingActivities -2375000.00
capitalExpenditures 30000
changeInWorkingCapital 5268000.00
stockBasedCompensation 6000.00
otherNonCashItems 21000.00
freeCashFlow 4677000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities -4329000.00
netIncome 164000.00
changeInCash -2338000.00
beginPeriodCashFlow 2856000.00
endPeriodCashFlow 518000.00
totalCashFromOperatingActivities 2141000.00
depreciation 99000.00
changeToInventory 3889000.00
changeToAccountReceivables -551000.00
otherCashflowsFromFinancingActivities -4081000.00
capitalExpenditures 150000
changeInWorkingCapital 1668000.00
otherNonCashItems 210000.00
freeCashFlow 1991000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 6174000.00
netIncome -275000.00
changeInCash 2642000.00
beginPeriodCashFlow 214000.00
endPeriodCashFlow 2856000.00
totalCashFromOperatingActivities -3332000.00
depreciation 155000.00
changeToInventory 1705000.00
changeToAccountReceivables -3101000.00
otherCashflowsFromFinancingActivities 6456000.00
capitalExpenditures 200000
changeInWorkingCapital -3059000.00
stockBasedCompensation 6000.00
otherNonCashItems 10000.00
freeCashFlow -3532000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
changeToLiabilities 2394000.00
totalCashFromFinancingActivities 2136000.00
netIncome -821000.00
changeInCash -526000.00
beginPeriodCashFlow 740000.00
endPeriodCashFlow 214000.00
totalCashFromOperatingActivities -2567000.00
depreciation 140000.00
changeToInventory -4736000.00
changeToAccountReceivables -12000.00
otherCashflowsFromFinancingActivities 7510000.00
capitalExpenditures 95000
changeInWorkingCapital -1912000.00
stockBasedCompensation 2677000.00
otherNonCashItems -51000.00
freeCashFlow -2662000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 232000.00
totalCashFromFinancingActivities -1764000.00
netIncome 2740000.00
changeInCash -84000.00
beginPeriodCashFlow 824000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities 1712000.00
depreciation 139000.00
changeToInventory -3660000.00
otherCashflowsFromFinancingActivities -1713000.00
capitalExpenditures 32000
changeInWorkingCapital 1427000.00
otherNonCashItems -2594000.00
freeCashFlow 1680000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 3079000.00
netIncome 2999000.00
changeInCash 28000.00
beginPeriodCashFlow 796000.00
endPeriodCashFlow 824000.00
totalCashFromOperatingActivities -2686000.00
depreciation 138000.00
changeToInventory -1564000.00
changeToAccountReceivables -1805000.00
otherCashflowsFromFinancingActivities 3079000.00
capitalExpenditures 365000
changeInWorkingCapital -5865000.00
otherNonCashItems 42000.00
freeCashFlow -3051000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
changeToLiabilities 2343000.00
totalCashFromFinancingActivities 1462000.00
netIncome 1751000.00
changeInCash 513000.00
beginPeriodCashFlow 283000.00
endPeriodCashFlow 796000.00
totalCashFromOperatingActivities -848000.00
depreciation 130000.00
changeToInventory -1051000.00
changeToAccountReceivables -3944000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 1462000.00
capitalExpenditures 101000
changeInWorkingCapital -2759000.00
otherNonCashItems 30000.00
freeCashFlow -949000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 1649000.00
netIncome -986000.00
changeInCash -191000.00
beginPeriodCashFlow 474000.00
endPeriodCashFlow 283000.00
totalCashFromOperatingActivities -1742000.00
depreciation 153000.00
dividendsPaid 1039000.00
changeToInventory -3142000.00
changeToAccountReceivables -450000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 3732000.00
capitalExpenditures 98000
changeInWorkingCapital -1244000.00
stockBasedCompensation 4338000.00
otherNonCashItems -2735000.00
freeCashFlow -1840000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -1694000.00
netIncome 357000.00
changeInCash -990000.00
beginPeriodCashFlow 1464000.00
endPeriodCashFlow 474000.00
totalCashFromOperatingActivities 786000.00
depreciation 124000.00
changeToInventory -2711000.00
salePurchaseOfStock -1378000.00
otherCashflowsFromFinancingActivities -316000.00
capitalExpenditures 82000
changeInWorkingCapital 293000.00
otherNonCashItems 12000.00
freeCashFlow 704000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities -441000.00
netIncome -1615000.00
changeInCash 1060000.00
beginPeriodCashFlow 404000.00
endPeriodCashFlow 1464000.00
totalCashFromOperatingActivities 1677000.00
depreciation 152000.00
changeToInventory 3394000.00
otherCashflowsFromFinancingActivities -441000.00
capitalExpenditures 176000
changeInWorkingCapital 15000.00
otherNonCashItems 3125000.00
freeCashFlow 1501000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 240000.00
netIncome 283000.00
changeInCash -189000.00
beginPeriodCashFlow 593000.00
endPeriodCashFlow 404000.00
totalCashFromOperatingActivities -339000.00
depreciation 132000.00
changeToInventory 2250000.00
otherCashflowsFromFinancingActivities 240000.00
capitalExpenditures 90000
changeInWorkingCapital -798000.00
otherNonCashItems 44000.00
freeCashFlow -429000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 1697000.00
totalCashFromFinancingActivities 2988000.00
netIncome -110000.00
changeInCash -1863000.00
beginPeriodCashFlow 2456000.00
endPeriodCashFlow 593000.00
totalCashFromOperatingActivities -4652000.00
depreciation 142000.00
changeToInventory -6812000.00
changeToAccountReceivables 598000.00
otherCashflowsFromFinancingActivities 2987000.00
capitalExpenditures 199000
changeInWorkingCapital -4453000.00
otherNonCashItems 21000.00
freeCashFlow -4851000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
changeToLiabilities 626000.00
totalCashFromFinancingActivities -145000.00
netIncome 674000.00
changeInCash 1694000.00
beginPeriodCashFlow 762000.00
endPeriodCashFlow 2456000.00
totalCashFromOperatingActivities 1919000.00
depreciation 141000.00
changeToInventory -1209000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 80000
changeInWorkingCapital 1046000.00
otherNonCashItems 58000.00
freeCashFlow 1839000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
changeToLiabilities 371000.00
totalCashFromFinancingActivities -1193000.00
netIncome 1297000.00
changeInCash 448000.00
beginPeriodCashFlow 314000.00
endPeriodCashFlow 762000.00
totalCashFromOperatingActivities 1794000.00
depreciation 126000.00
changeToInventory 920000.00
otherCashflowsFromFinancingActivities -1193000.00
capitalExpenditures 153000
changeInWorkingCapital 278000.00
otherNonCashItems 93000.00
freeCashFlow 1641000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities -15000.00
netIncome 247000.00
changeInCash -320000.00
beginPeriodCashFlow 634000.00
endPeriodCashFlow 314000.00
totalCashFromOperatingActivities -268000.00
depreciation 156000.00
changeToInventory 853000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 37000
changeInWorkingCapital -788000.00
otherNonCashItems 117000.00
freeCashFlow -305000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
changeToLiabilities 628000.00
totalCashFromFinancingActivities 588000.00
netIncome -151000.00
changeInCash 227000.00
beginPeriodCashFlow 407000.00
endPeriodCashFlow 634000.00
totalCashFromOperatingActivities -1031000.00
depreciation 158000.00
changeToInventory -2446000.00
changeToAccountReceivables -210000.00
otherCashflowsFromFinancingActivities 640000.00
capitalExpenditures 670000
changeInWorkingCapital -1068000.00
otherNonCashItems 30000.00
freeCashFlow -361000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 11000.00
totalCashFromFinancingActivities 146000.00
netIncome 528000.00
changeInCash -270000.00
beginPeriodCashFlow 677000.00
endPeriodCashFlow 407000.00
totalCashFromOperatingActivities -284000.00
depreciation 154000.00
changeToInventory -964000.00
otherCashflowsFromFinancingActivities 146000.00
capitalExpenditures 130000
changeInWorkingCapital -996000.00
otherNonCashItems 30000.00
freeCashFlow -414000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
changeToLiabilities 278000.00
totalCashFromFinancingActivities 987000.00
netIncome 1670000.00
changeInCash 130000.00
beginPeriodCashFlow 547000.00
endPeriodCashFlow 677000.00
totalCashFromOperatingActivities 334000.00
depreciation 153000.00
changeToInventory -618000.00
otherCashflowsFromFinancingActivities 987000.00
capitalExpenditures 1108000
changeInWorkingCapital -1522000.00
otherNonCashItems 33000.00
freeCashFlow -774000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities -1093000.00
netIncome 223000.00
changeInCash -68000.00
beginPeriodCashFlow 615000.00
endPeriodCashFlow 547000.00
totalCashFromOperatingActivities 1087000.00
depreciation 154000.00
changeToInventory 544000.00
changeToAccountReceivables 129000.00
otherCashflowsFromFinancingActivities -1093000.00
capitalExpenditures 61000
changeInWorkingCapital 680000.00
otherNonCashItems 30000.00
freeCashFlow 1026000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities 46000.00
netIncome -452000.00
changeInCash 355000.00
beginPeriodCashFlow 260000.00
endPeriodCashFlow 615000.00
totalCashFromOperatingActivities 417000.00
depreciation 182000.00
changeToInventory -375000.00
changeToAccountReceivables 95000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 148000
changeInWorkingCapital 678000.00
otherNonCashItems 9000.00
freeCashFlow 269000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 301000.00
changeInCash -5000.00
beginPeriodCashFlow 265000.00
endPeriodCashFlow 260000.00
totalCashFromOperatingActivities 793000.00
depreciation 181000.00
changeToInventory -102000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 95000
changeInWorkingCapital 282000.00
otherNonCashItems 29000.00
freeCashFlow 698000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalCashFromFinancingActivities -503000.00
netIncome 514000.00
changeInCash -520000.00
beginPeriodCashFlow 785000.00
endPeriodCashFlow 265000.00
totalCashFromOperatingActivities -9000.00
depreciation 180000.00
changeToInventory 80000.00
otherCashflowsFromFinancingActivities -464000.00
capitalExpenditures 30000
changeInWorkingCapital -724000.00
otherNonCashItems 21000.00
freeCashFlow -39000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalCashFromFinancingActivities 496000.00
netIncome -99000.00
changeInCash 129000.00
beginPeriodCashFlow 656000.00
endPeriodCashFlow 785000.00
totalCashFromOperatingActivities -345000.00
depreciation 190000.00
changeToInventory 323000.00
otherCashflowsFromFinancingActivities 412000.00
capitalExpenditures 112000
changeInWorkingCapital -399000.00
otherNonCashItems -37000.00
freeCashFlow -457000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalCashFromFinancingActivities 675000.00
netIncome -902000.00
changeInCash 206000.00
beginPeriodCashFlow 450000.00
endPeriodCashFlow 656000.00
totalCashFromOperatingActivities -176000.00
depreciation 438000.00
dividendsPaid 846000.00
changeToInventory -562000.00
changeToAccountReceivables -104000.00
salePurchaseOfStock 1314000.00
otherCashflowsFromFinancingActivities -186000.00
capitalExpenditures 308000
changeInWorkingCapital -69000.00
otherNonCashItems 357000.00
freeCashFlow -484000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 320000.00
totalCashFromFinancingActivities -227000.00
netIncome -589000.00
changeInCash 177000.00
beginPeriodCashFlow 273000.00
endPeriodCashFlow 450000.00
totalCashFromOperatingActivities 480000.00
depreciation 243000.00
changeToInventory 328000.00
otherCashflowsFromFinancingActivities -228000.00
capitalExpenditures 76000
changeInWorkingCapital 796000.00
otherNonCashItems 30000.00
freeCashFlow 404000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 296000.00
totalCashFromFinancingActivities 307000.00
netIncome -519000.00
changeInCash -80000.00
beginPeriodCashFlow 353000.00
endPeriodCashFlow 273000.00
totalCashFromOperatingActivities -300000.00
depreciation 242000.00
changeToInventory 632000.00
otherCashflowsFromFinancingActivities 307000.00
capitalExpenditures 87000
changeInWorkingCapital -53000.00
otherNonCashItems 30000.00
freeCashFlow -387000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 499000.00
totalCashFromFinancingActivities 1079000.00
netIncome -1352000.00
changeInCash -87000.00
beginPeriodCashFlow 632000.00
endPeriodCashFlow 545000.00
totalCashFromOperatingActivities -1118000.00
depreciation 285000.00
changeToInventory -699000.00
otherCashflowsFromFinancingActivities 1079000.00
capitalExpenditures 47000
changeInWorkingCapital -87000.00
otherNonCashItems 36000.00
freeCashFlow -1165000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 1079000.00
netIncome -1352000.00
changeInCash -87000.00
beginPeriodCashFlow 632000.00
endPeriodCashFlow 545000.00
totalCashFromOperatingActivities -1118000.00
depreciation 285000.00
changeToInventory -699000.00
changeToAccountReceivables 631000.00
otherCashflowsFromFinancingActivities 1079000.00
capitalExpenditures 47000
changeInWorkingCapital -87000.00
otherNonCashItems 36000.00
freeCashFlow -1165000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1025000.00
netIncome -855000.00
changeInCash -230000.00
beginPeriodCashFlow 862000.00
endPeriodCashFlow 632000.00
totalCashFromOperatingActivities 810000.00
depreciation 286000.00
changeToInventory 125000.00
changeToAccountReceivables 279000.00
otherCashflowsFromFinancingActivities -1025000.00
capitalExpenditures 16000
changeInWorkingCapital 1343000.00
otherNonCashItems 36000.00
freeCashFlow 794000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 766000.00
totalCashFromFinancingActivities 954000.00
netIncome 133000.00
changeInCash -219000.00
beginPeriodCashFlow 1081000.00
endPeriodCashFlow 862000.00
totalCashFromOperatingActivities -1178000.00
depreciation 286000.00
changeToInventory -22000.00
otherCashflowsFromFinancingActivities 944000.00
capitalExpenditures 36000
changeInWorkingCapital -1608000.00
otherNonCashItems 11000.00
freeCashFlow -1214000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
changeToLiabilities 1251000.00
totalCashFromFinancingActivities -423000.00
netIncome -448000.00
changeInCash -301000.00
beginPeriodCashFlow 1382000.00
endPeriodCashFlow 1081000.00
totalCashFromOperatingActivities 144000.00
depreciation 285000.00
changeToInventory 16000.00
otherCashflowsFromFinancingActivities -433000.00
capitalExpenditures 225000
changeInWorkingCapital 271000.00
otherNonCashItems 36000.00
freeCashFlow -81000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 554000.00
totalCashFromFinancingActivities 399000.00
netIncome -1140000.00
changeInCash -474000.00
beginPeriodCashFlow 1856000.00
endPeriodCashFlow 1382000.00
totalCashFromOperatingActivities -776000.00
depreciation 302000.00
changeToInventory -661000.00
otherCashflowsFromFinancingActivities 276000.00
capitalExpenditures 94000
changeInWorkingCapital 87000.00
otherNonCashItems -25000.00
freeCashFlow -870000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 651000.00
totalCashFromFinancingActivities -236000.00
netIncome -705000.00
changeInCash -77000.00
beginPeriodCashFlow 1933000.00
endPeriodCashFlow 1856000.00
totalCashFromOperatingActivities 229000.00
depreciation 302000.00
changeToInventory -51000.00
otherCashflowsFromFinancingActivities -246000.00
capitalExpenditures 63000
changeInWorkingCapital 602000.00
otherNonCashItems 30000.00
freeCashFlow 166000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 721000.00
totalCashFromFinancingActivities -955000.00
netIncome 217000.00
changeInCash -684000.00
beginPeriodCashFlow 2617000.00
endPeriodCashFlow 1933000.00
totalCashFromOperatingActivities 344000.00
depreciation 309000.00
changeToInventory 285000.00
otherCashflowsFromFinancingActivities -973000.00
capitalExpenditures 73000
changeInWorkingCapital -233000.00
otherNonCashItems 51000.00
freeCashFlow 271000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 794000.00
totalCashFromFinancingActivities 3118000.00
netIncome -771000.00
changeInCash 1754000.00
beginPeriodCashFlow 863000.00
endPeriodCashFlow 2617000.00
totalCashFromOperatingActivities -2158000.00
depreciation 307000.00
changeToInventory -59000.00
otherCashflowsFromFinancingActivities 178000.00
capitalExpenditures 144000
changeInWorkingCapital -1684000.00
otherNonCashItems -7000.00
freeCashFlow -2302000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 461000.00
totalCashFromFinancingActivities 322000.00
netIncome -971000.00
changeInCash -569000.00
beginPeriodCashFlow 1432000.00
endPeriodCashFlow 863000.00
totalCashFromOperatingActivities -797000.00
depreciation 331000.00
changeToInventory -422000.00
otherCashflowsFromFinancingActivities 322000.00
capitalExpenditures 94000
changeInWorkingCapital -157000.00
freeCashFlow -891000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -561000.00
netIncome -764000.00
changeInCash -341000.00
beginPeriodCashFlow 1773000.00
endPeriodCashFlow 1432000.00
totalCashFromOperatingActivities 349000.00
depreciation 332000.00
changeToInventory 243000.00
otherCashflowsFromFinancingActivities -561000.00
capitalExpenditures 141000
changeInWorkingCapital 776000.00
otherNonCashItems 5000.00
freeCashFlow 208000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 226000.00
netIncome 191000.00
changeInCash -339000.00
beginPeriodCashFlow 2112000.00
endPeriodCashFlow 1773000.00
totalCashFromOperatingActivities -142000.00
depreciation 301000.00
changeToInventory 541000.00
otherCashflowsFromFinancingActivities 226000.00
capitalExpenditures 411000
changeInWorkingCapital -634000.00
freeCashFlow -553000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -27000.00
netIncome -852000.00
changeInCash -371000.00
beginPeriodCashFlow 2483000.00
endPeriodCashFlow 2112000.00
totalCashFromOperatingActivities -137000.00
depreciation 326000.00
changeToInventory 218000.00
changeToAccountReceivables 282000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 207000
changeInWorkingCapital 367000.00
otherNonCashItems 22000.00
freeCashFlow -344000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -1600000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -800000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital 1400000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -700000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -4400000.00
depreciation 400000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 900000
changeInWorkingCapital -3900000.00
otherNonCashItems -200000.00
freeCashFlow -5300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome -900000.00
changeInCash -800000.00
beginPeriodCashFlow 800000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 1100000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -1800000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -1100000.00
depreciation 300000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -1100000.00
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 1700000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
netIncome 100000.00
changeInCash -600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -12300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 3300000.00
otherNonCashItems 9400000.00
freeCashFlow 800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -500000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 200000
changeInWorkingCapital 2200000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -2800000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1000000.00
depreciation 400000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 300000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-17
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -700000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -400000.00
depreciation 300000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 500000
changeInWorkingCapital 2900000.00
otherNonCashItems -2900000.00
freeCashFlow -900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome -1700000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory 600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 300000
changeInWorkingCapital 2400000.00
otherNonCashItems 300000.00
freeCashFlow 1200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-24
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 200000.00
changeInCash -2600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities -1900000.00
depreciation 400000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 1100000
changeInWorkingCapital -2700000.00
otherNonCashItems 200000.00
freeCashFlow -3000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome -700000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -1800000.00
depreciation 300000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 600000
changeInWorkingCapital -1100000.00
otherNonCashItems -300000.00
freeCashFlow -2400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 100000.00
changeInCash -2500000.00
beginPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -2100000.00
depreciation 300000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 1100000
changeInWorkingCapital -2500000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1400000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 700000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 600000
changeInWorkingCapital -400000.00
freeCashFlow 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 500000.00
changeInCash -2200000.00
beginPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -1400000.00
depreciation 100000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1700000
changeInWorkingCapital -2000000.00
freeCashFlow -3100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -3659000.00
changeToLiabilities 3913000.00
totalCashflowsFromInvestingActivities -3659000.00
netBorrowings -48054000.00
totalCashFromFinancingActivities -57353000.00
changeToOperatingActivities 1799000.00
netIncome 103801000.00
changeInCash 1803000.00
beginPeriodCashFlow 3492000.00
endPeriodCashFlow 5295000.00
totalCashFromOperatingActivities 62815000.00
issuanceOfCapitalStock 182000.00
depreciation 5977000.00
changeToInventory -53070000.00
changeToAccountReceivables -7123000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 90519000.00
changeToNetincome 4612000.00
capitalExpenditures 3659000
changeReceivables -7123000.00
cashFlowsOtherOperating 3619000.00
cashAndCashEquivalentsChanges 1803000.00
changeInWorkingCapital -54498000.00
stockBasedCompensation 922000.00
otherNonCashItems 8062000.00
freeCashFlow 59156000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -1922000.00
changeToLiabilities 17056000.00
totalCashflowsFromInvestingActivities -1922000.00
netBorrowings 7748000.00
totalCashFromFinancingActivities 5294000.00
changeToOperatingActivities -2116000.00
netIncome 32259000.00
changeInCash 2144000.00
beginPeriodCashFlow 1348000.00
endPeriodCashFlow 3492000.00
totalCashFromOperatingActivities -1228000.00
issuanceOfCapitalStock 201000.00
depreciation 6180000.00
changeToInventory -46878000.00
changeToAccountReceivables -4461000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities 10345000.00
changeToNetincome 892000.00
capitalExpenditures 1922000
changeReceivables -4461000.00
cashFlowsOtherOperating -7401000.00
cashAndCashEquivalentsChanges 2144000.00
changeInWorkingCapital -36403000.00
stockBasedCompensation 511000.00
otherNonCashItems -4112000.00
freeCashFlow -3150000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -470000.00
changeToLiabilities -988000.00
totalCashflowsFromInvestingActivities -470000.00
netBorrowings -12532000.00
totalCashFromFinancingActivities -12469000.00
changeToOperatingActivities -2180000.00
netIncome -5208000.00
changeInCash -1252000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1348000.00
totalCashFromOperatingActivities 11687000.00
issuanceOfCapitalStock 63000.00
depreciation 6096000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 18713000.00
changeToAccountReceivables -2625000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 2475000.00
changeToNetincome 1699000.00
capitalExpenditures 1470000
changeReceivables -2625000.00
cashFlowsOtherOperating -7127000.00
cashAndCashEquivalentsChanges -1252000.00
changeInWorkingCapital 12908000.00
stockBasedCompensation 656000.00
otherNonCashItems -2928000.00
freeCashFlow 10217000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -1011000.00
changeToLiabilities -879000.00
totalCashflowsFromInvestingActivities -1011000.00
netBorrowings -31145000.00
totalCashFromFinancingActivities -32482000.00
changeToOperatingActivities -521000.00
netIncome -25940000.00
changeInCash 328000.00
beginPeriodCashFlow 2272000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 33821000.00
issuanceOfCapitalStock 9000.00
depreciation 7117000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 43464000.00
changeToAccountReceivables 6080000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -1346000.00
changeToNetincome 2000000.00
capitalExpenditures 1011000
changeReceivables 6080000.00
cashFlowsOtherOperating -812000.00
cashAndCashEquivalentsChanges 328000.00
changeInWorkingCapital 48086000.00
stockBasedCompensation 1829000.00
otherNonCashItems 1980000.00
freeCashFlow 32810000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -1092000.00
changeToLiabilities 9241000.00
totalCashflowsFromInvestingActivities -1092000.00
netBorrowings -36941000.00
totalCashFromFinancingActivities -37969000.00
changeToOperatingActivities 1236000.00
netIncome -55659000.00
changeInCash -2730000.00
beginPeriodCashFlow 5002000.00
endPeriodCashFlow 2272000.00
totalCashFromOperatingActivities 36331000.00
issuanceOfCapitalStock 17000.00
depreciation 7131000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 43327000.00
changeToAccountReceivables 287000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -1045000.00
changeToNetincome 3371000.00
capitalExpenditures 1092000
changeReceivables 287000.00
cashFlowsOtherOperating 27573000.00
cashAndCashEquivalentsChanges -2730000.00
changeInWorkingCapital 54091000.00
stockBasedCompensation 1402000.00
otherNonCashItems 30396000.00
freeCashFlow 35239000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -209991000.00
changeToLiabilities -3479000.00
totalCashflowsFromInvestingActivities -209991000.00
netBorrowings 164443000.00
totalCashFromFinancingActivities 162696000.00
changeToOperatingActivities -3039000.00
netIncome 11157000.00
changeInCash -28929000.00
beginPeriodCashFlow 33931000.00
endPeriodCashFlow 5002000.00
totalCashFromOperatingActivities 18366000.00
depreciation 3379000.00
otherCashflowsFromInvestingActivities -208969000.00
dividendsPaid 0.00
changeToInventory -840000.00
changeToAccountReceivables 4498000.00
salePurchaseOfStock 807000.00
otherCashflowsFromFinancingActivities 162061000.00
changeToNetincome 6472000.00
capitalExpenditures 1022000
changeReceivables 4498000.00
cashFlowsOtherOperating -3039000.00
cashAndCashEquivalentsChanges -28929000.00
changeInWorkingCapital -2860000.00
stockBasedCompensation 1498000.00
otherNonCashItems 1187000.00
freeCashFlow 17344000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -1733000.00
changeToLiabilities 735000.00
totalCashflowsFromInvestingActivities -1733000.00
netBorrowings -24515000.00
totalCashFromFinancingActivities 25058000.00
changeToOperatingActivities 523000.00
netIncome 10637000.00
changeInCash 32673000.00
beginPeriodCashFlow 1258000.00
endPeriodCashFlow 33931000.00
totalCashFromOperatingActivities 9348000.00
depreciation 2225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6704000.00
changeToAccountReceivables -404000.00
salePurchaseOfStock 51060000.00
otherCashflowsFromFinancingActivities -1426000.00
changeToNetincome 2182000.00
capitalExpenditures 1733000
changeReceivables -404000.00
cashFlowsOtherOperating 523000.00
cashAndCashEquivalentsChanges 32673000.00
changeInWorkingCapital -5850000.00
stockBasedCompensation 706000.00
otherNonCashItems 550000.00
freeCashFlow 7615000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 4259000.00
totalCashflowsFromInvestingActivities -3325000.00
netBorrowings 14136000.00
totalCashFromFinancingActivities 14151000.00
changeToOperatingActivities -465000.00
netIncome 4763000.00
changeInCash 323000.00
beginPeriodCashFlow 935000.00
endPeriodCashFlow 1258000.00
totalCashFromOperatingActivities -10503000.00
depreciation 2072000.00
otherCashflowsFromInvestingActivities -2424000.00
dividendsPaid 0.00
changeToInventory -23430000.00
changeToAccountReceivables -545000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities 14019000.00
changeToNetincome 2768000.00
capitalExpenditures 901000
changeReceivables -545000.00
cashFlowsOtherOperating -465000.00
cashAndCashEquivalentsChanges 323000.00
changeInWorkingCapital -20181000.00
stockBasedCompensation 203000.00
otherNonCashItems -128000.00
freeCashFlow -11404000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 63000.00
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities -8031000.00
netBorrowings -9329000.00
totalCashFromFinancingActivities 6596000.00
changeToOperatingActivities -548000.00
netIncome -720000.00
changeInCash 266000.00
beginPeriodCashFlow 669000.00
endPeriodCashFlow 935000.00
totalCashFromOperatingActivities 1701000.00
depreciation 979000.00
otherCashflowsFromInvestingActivities -7315000.00
dividendsPaid 0.00
changeToInventory -1150000.00
changeToAccountReceivables -293000.00
salePurchaseOfStock 15925000.00
otherCashflowsFromFinancingActivities -8031000.00
changeToNetincome 296000.00
capitalExpenditures 726000
changeReceivables -293000.00
cashFlowsOtherOperating 2161000.00
cashAndCashEquivalentsChanges 266000.00
changeInWorkingCapital 1034000.00
stockBasedCompensation 708000.00
otherNonCashItems 557000.00
freeCashFlow 975000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -2101000.00
totalCashflowsFromInvestingActivities -397000.00
netBorrowings 2382000.00
totalCashFromFinancingActivities 3492000.00
netIncome -5842000.00
changeInCash -3322000.00
beginPeriodCashFlow 3991000.00
endPeriodCashFlow 669000.00
totalCashFromOperatingActivities -6417000.00
depreciation 808000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 0.00
changeToInventory 486000.00
changeToAccountReceivables -1781000.00
salePurchaseOfStock 1110000.00
otherCashflowsFromFinancingActivities 2629000.00
changeToNetincome -1295000.00
capitalExpenditures 561000
changeReceivables -1781000.00
cashFlowsOtherOperating 3213000.00
cashAndCashEquivalentsChanges -3322000.00
changeInWorkingCapital -5897000.00
stockBasedCompensation 122000.00
otherNonCashItems 5840000.00
freeCashFlow -6978000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities 542000.00
totalCashflowsFromInvestingActivities -1997000.00
netBorrowings 11174000.00
totalCashFromFinancingActivities 11296000.00
netIncome 12801000.00
changeInCash 33000.00
beginPeriodCashFlow 3958000.00
endPeriodCashFlow 3991000.00
totalCashFromOperatingActivities -9266000.00
depreciation 556000.00
otherCashflowsFromInvestingActivities -749000.00
dividendsPaid 600000.00
changeToInventory -22433000.00
changeToAccountReceivables 468000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 14914000.00
changeToNetincome -873000.00
capitalExpenditures 1267000
changeReceivables 468000.00
cashFlowsOtherOperating -368000.00
cashAndCashEquivalentsChanges 33000.00
changeInWorkingCapital -21791000.00
stockBasedCompensation 134000.00
otherNonCashItems 70000.00
freeCashFlow -10533000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
changeToLiabilities -1113000.00
totalCashflowsFromInvestingActivities -946000.00
netBorrowings 452000.00
totalCashFromFinancingActivities 365000.00
netIncome 32000.00
changeInCash 32000.00
beginPeriodCashFlow 3926000.00
endPeriodCashFlow 3958000.00
totalCashFromOperatingActivities 613000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 0.00
changeToInventory 477000.00
changeToAccountReceivables -712000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 1380000.00
changeToNetincome 678000.00
capitalExpenditures 946000
changeReceivables -712000.00
cashFlowsOtherOperating -254000.00
cashAndCashEquivalentsChanges 32000.00
changeInWorkingCapital -1602000.00
stockBasedCompensation 69000.00
otherNonCashItems 1066000.00
freeCashFlow -333000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
changeToLiabilities 2751000.00
totalCashFromFinancingActivities 1117000.00
netIncome 701000.00
changeInCash 3627000.00
beginPeriodCashFlow 299000.00
endPeriodCashFlow 3926000.00
totalCashFromOperatingActivities 3128000.00
depreciation 540000.00
changeToInventory -1801000.00
changeToAccountReceivables -261000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 618000
changeInWorkingCapital 1128000.00
stockBasedCompensation 195000.00
otherNonCashItems 113000.00
freeCashFlow 2510000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -2845000.00
netIncome -2495000.00
changeInCash 85000.00
beginPeriodCashFlow 214000.00
endPeriodCashFlow 299000.00
totalCashFromOperatingActivities 3360000.00
depreciation 524000.00
changeToInventory 7203000.00
changeToAccountReceivables 137000.00
otherCashflowsFromFinancingActivities -430000.00
capitalExpenditures 430000
changeInWorkingCapital 4925000.00
stockBasedCompensation 381000.00
otherNonCashItems 25000.00
freeCashFlow 2930000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
changeToLiabilities 2394000.00
totalCashFromFinancingActivities 4913000.00
netIncome 6669000.00
changeInCash -69000.00
beginPeriodCashFlow 283000.00
endPeriodCashFlow 214000.00
totalCashFromOperatingActivities -4389000.00
depreciation 547000.00
changeToInventory -11011000.00
changeToAccountReceivables -12000.00
otherCashflowsFromFinancingActivities 5704000.00
capitalExpenditures 593000
changeInWorkingCapital -9109000.00
stockBasedCompensation 59000.00
otherNonCashItems 45000.00
freeCashFlow -4982000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities -246000.00
netIncome -1961000.00
changeInCash -310000.00
beginPeriodCashFlow 593000.00
endPeriodCashFlow 283000.00
totalCashFromOperatingActivities 382000.00
depreciation 561000.00
dividendsPaid 1043000.00
changeToInventory -209000.00
changeToAccountReceivables -450000.00
salePurchaseOfStock -5337000.00
otherCashflowsFromFinancingActivities 5087000.00
capitalExpenditures 446000
changeInWorkingCapital -1734000.00
stockBasedCompensation 4338000.00
otherNonCashItems 4784000.00
freeCashFlow -64000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 1697000.00
totalCashFromFinancingActivities 1635000.00
netIncome 2108000.00
changeInCash -41000.00
beginPeriodCashFlow 634000.00
endPeriodCashFlow 593000.00
totalCashFromOperatingActivities -1207000.00
depreciation 565000.00
changeToInventory -6248000.00
changeToAccountReceivables 598000.00
otherCashflowsFromFinancingActivities 1614000.00
capitalExpenditures 469000
changeInWorkingCapital -3917000.00
otherNonCashItems 289000.00
freeCashFlow -1676000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
changeToLiabilities 628000.00
totalCashFromFinancingActivities 628000.00
netIncome 2270000.00
changeInCash 19000.00
beginPeriodCashFlow 615000.00
endPeriodCashFlow 634000.00
totalCashFromOperatingActivities 106000.00
depreciation 619000.00
changeToInventory -3484000.00
otherCashflowsFromFinancingActivities 227000.00
capitalExpenditures 629000
changeInWorkingCapital -2906000.00
otherNonCashItems 123000.00
freeCashFlow -523000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities -661000.00
netIncome 264000.00
changeInCash -41000.00
beginPeriodCashFlow 656000.00
endPeriodCashFlow 615000.00
totalCashFromOperatingActivities 856000.00
depreciation 733000.00
dividendsPaid 846000.00
changeToInventory -74000.00
changeToAccountReceivables -104000.00
otherCashflowsFromFinancingActivities -707000.00
capitalExpenditures 385000
changeInWorkingCapital -163000.00
otherNonCashItems 22000.00
freeCashFlow 471000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalCashFromFinancingActivities 1398000.00
netIncome -2432000.00
changeInCash 111000.00
beginPeriodCashFlow 545000.00
endPeriodCashFlow 656000.00
totalCashFromOperatingActivities -768000.00
depreciation 1196000.00
dividendsPaid 846000.00
changeToInventory 380000.00
changeToAccountReceivables -104000.00
salePurchaseOfStock 1314000.00
otherCashflowsFromFinancingActivities 535000.00
capitalExpenditures 520000
changeInWorkingCapital 21000.00
otherNonCashItems 447000.00
freeCashFlow -1288000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities 585000.00
netIncome -2522000.00
changeInCash -837000.00
beginPeriodCashFlow 1382000.00
endPeriodCashFlow 545000.00
totalCashFromOperatingActivities -1342000.00
depreciation 1142000.00
changeToInventory -580000.00
changeToAccountReceivables 631000.00
otherCashflowsFromFinancingActivities 565000.00
capitalExpenditures 324000
changeInWorkingCapital -81000.00
otherNonCashItems 119000.00
freeCashFlow -1666000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 554000.00
totalCashFromFinancingActivities 2326000.00
netIncome -2399000.00
changeInCash 519000.00
beginPeriodCashFlow 863000.00
endPeriodCashFlow 1382000.00
totalCashFromOperatingActivities -2361000.00
depreciation 1220000.00
changeToInventory -486000.00
otherCashflowsFromFinancingActivities -765000.00
capitalExpenditures 374000
changeInWorkingCapital -1228000.00
otherNonCashItems 46000.00
freeCashFlow -2735000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 461000.00
totalCashFromFinancingActivities -40000.00
netIncome -2396000.00
changeInCash -1620000.00
beginPeriodCashFlow 2483000.00
endPeriodCashFlow 863000.00
totalCashFromOperatingActivities -727000.00
depreciation 1290000.00
changeToInventory 580000.00
otherCashflowsFromFinancingActivities -853000.00
capitalExpenditures 853000
changeInWorkingCapital 352000.00
otherNonCashItems 27000.00
freeCashFlow -1580000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome -4000000.00
changeInCash 1700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -3400000.00
depreciation 1300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 1800000
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow -5200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -2700000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 600000.00
depreciation 1200000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 1900000.00
otherNonCashItems 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -16300000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1500000.00
changeToInventory 5300000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 1100000
changeInWorkingCapital 6800000.00
otherNonCashItems 7600000.00
freeCashFlow 500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome -2100000.00
changeInCash -2100000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -3200000.00
depreciation 1100000.00
changeToInventory -3700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 2000000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow -5200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 1800000.00
changeInCash 200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -2900000.00
depreciation 600000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2600000
changeInWorkingCapital -5400000.00
freeCashFlow -5500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -1200000.00
depreciation 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 900000
changeInWorkingCapital -1100000.00
otherNonCashItems -200000.00
freeCashFlow -2100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 18764000.00
netIncome 13582000.00
sellingGeneralAdministrative 6760000.00
grossProfit 30580000.00
reconciledDepreciation 698000.00
ebit 22424000.00
ebitda 23122000.00
depreciationAndAmortization 698000.00
operatingIncome 23122000.00
otherOperatingExpenses 53374000.00
interestExpense 4358000.00
taxProvision 5182000.00
netInterestIncome -4358000.00
incomeTaxExpense 5182000.00
totalRevenue 76496000.00
totalOperatingExpenses 7458000.00
costOfRevenue 45916000.00
totalOtherIncomeExpenseNet -4358000.00
netIncomeFromContinuingOps 13582000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 25756000.00
netIncome 19189000.00
sellingGeneralAdministrative 8273000.00
grossProfit 36627000.00
reconciledDepreciation 699000.00
ebit 27655000.00
ebitda 28354000.00
depreciationAndAmortization 699000.00
operatingIncome 27655000.00
otherOperatingExpenses 62819000.00
interestExpense 1899000.00
taxProvision 6567000.00
netInterestIncome -1899000.00
incomeTaxExpense 6567000.00
totalRevenue 90474000.00
totalOperatingExpenses 8972000.00
costOfRevenue 53847000.00
totalOtherIncomeExpenseNet -1899000.00
netIncomeFromContinuingOps 19189000.00
netIncomeApplicableToCommonShares 19189000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 20806000.00
netIncome 15531000.00
sellingGeneralAdministrative 6977000.00
grossProfit 30330000.00
reconciledDepreciation 698000.00
ebit 22655000.00
ebitda 23353000.00
depreciationAndAmortization 698000.00
operatingIncome 22655000.00
otherOperatingExpenses 54544000.00
interestExpense 1849000.00
taxProvision 5275000.00
netInterestIncome -1849000.00
incomeTaxExpense 5275000.00
totalRevenue 77199000.00
totalOperatingExpenses 7675000.00
costOfRevenue 46869000.00
totalOtherIncomeExpenseNet -1849000.00
netIncomeFromContinuingOps 15531000.00
netIncomeApplicableToCommonShares 15531000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 5071000.00
netIncome 5080000.00
sellingGeneralAdministrative 7534000.00
grossProfit 15337000.00
reconciledDepreciation 698000.00
ebit 7105000.00
ebitda 7803000.00
depreciationAndAmortization 698000.00
nonOperatingIncomeNetOther -9339000.00
operatingIncome 7105000.00
otherOperatingExpenses 40339000.00
interestExpense 2034000.00
taxProvision -9000.00
netInterestIncome -2034000.00
incomeTaxExpense -9000.00
totalRevenue 47444000.00
totalOperatingExpenses 8232000.00
costOfRevenue 32107000.00
totalOtherIncomeExpenseNet -2034000.00
netIncomeFromContinuingOps 5080000.00
netIncomeApplicableToCommonShares 5080000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 33957000.00
netIncome 29356000.00
sellingGeneralAdministrative 7219000.00
grossProfit 44239000.00
reconciledDepreciation 698000.00
ebit 36322000.00
ebitda 37020000.00
depreciationAndAmortization 698000.00
nonOperatingIncomeNetOther -2365000.00
operatingIncome 36322000.00
otherOperatingExpenses 53180000.00
interestExpense 2365000.00
taxProvision 4601000.00
netInterestIncome -2365000.00
incomeTaxExpense 4601000.00
totalRevenue 89502000.00
totalOperatingExpenses 7917000.00
costOfRevenue 45263000.00
totalOtherIncomeExpenseNet -2365000.00
netIncomeFromContinuingOps 29356000.00
netIncomeApplicableToCommonShares 29356000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 47161000.00
netIncome 39810000.00
sellingGeneralAdministrative 7014000.00
grossProfit 57497000.00
reconciledDepreciation 699000.00
ebit 49784000.00
ebitda 50483000.00
depreciationAndAmortization 699000.00
nonOperatingIncomeNetOther -2623000.00
operatingIncome 49784000.00
otherOperatingExpenses 54157000.00
interestExpense 2623000.00
taxProvision 7351000.00
netInterestIncome -2623000.00
incomeTaxExpense 7351000.00
totalRevenue 103941000.00
totalOperatingExpenses 7713000.00
costOfRevenue 46444000.00
totalOtherIncomeExpenseNet -2623000.00
netIncomeFromContinuingOps 39810000.00
netIncomeApplicableToCommonShares 39810000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 30993000.00
netIncome 29555000.00
sellingGeneralAdministrative 6824000.00
grossProfit 45820000.00
reconciledDepreciation 698000.00
ebit 38298000.00
ebitda 38996000.00
depreciationAndAmortization 698000.00
operatingIncome 38298000.00
otherOperatingExpenses 46040000.00
interestExpense 7305000.00
taxProvision 1438000.00
netInterestIncome -7305000.00
incomeTaxExpense 1438000.00
totalRevenue 84338000.00
totalOperatingExpenses 7522000.00
costOfRevenue 38518000.00
totalOtherIncomeExpenseNet -7305000.00
netIncomeFromContinuingOps 29555000.00
netIncomeApplicableToCommonShares 29555000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 6498000.00
netIncome 6188000.00
sellingGeneralAdministrative 6980000.00
grossProfit 17020000.00
reconciledDepreciation 698000.00
ebit 9342000.00
ebitda 10040000.00
depreciationAndAmortization 698000.00
nonOperatingIncomeNetOther -11415000.00
operatingIncome 9342000.00
otherOperatingExpenses 28433000.00
interestExpense 2844000.00
taxProvision 310000.00
netInterestIncome -2844000.00
incomeTaxExpense 310000.00
totalRevenue 37775000.00
totalOperatingExpenses 7678000.00
costOfRevenue 20755000.00
totalOtherIncomeExpenseNet -2844000.00
netIncomeFromContinuingOps 6188000.00
netIncomeApplicableToCommonShares 6188000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 16540000.00
netIncome 15870000.00
sellingGeneralAdministrative 6072000.00
grossProfit 23678000.00
reconciledDepreciation 698000.00
ebit 19383000.00
ebitda 20081000.00
depreciationAndAmortization 698000.00
nonOperatingIncomeNetOther -368000.00
operatingIncome 16908000.00
otherOperatingExpenses 43737000.00
interestExpense 2843000.00
taxProvision 670000.00
netInterestIncome -2843000.00
incomeTaxExpense 670000.00
totalRevenue 60645000.00
totalOperatingExpenses 6770000.00
costOfRevenue 36967000.00
totalOtherIncomeExpenseNet 2475000.00
netIncomeFromContinuingOps 15870000.00
netIncomeApplicableToCommonShares 15870000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 11486000.00
netIncome 11277000.00
sellingGeneralAdministrative 6766000.00
grossProfit 21828000.00
reconciledDepreciation 699000.00
ebit 14358000.00
ebitda 15057000.00
depreciationAndAmortization 699000.00
nonOperatingIncomeNetOther 2877000.00
operatingIncome 14363000.00
otherOperatingExpenses 46185000.00
interestExpense 2872000.00
taxProvision 209000.00
netInterestIncome -2872000.00
incomeTaxExpense 209000.00
totalRevenue 60548000.00
totalOperatingExpenses 7465000.00
costOfRevenue 38720000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 11277000.00
netIncomeApplicableToCommonShares 11277000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax -1125000.00
netIncome -1076000.00
sellingGeneralAdministrative 6460000.00
grossProfit 9138000.00
reconciledDepreciation 698000.00
ebit 1692000.00
ebitda 2390000.00
depreciationAndAmortization 698000.00
operatingIncome 1692000.00
otherOperatingExpenses 32088000.00
interestExpense 2817000.00
taxProvision -49000.00
netInterestIncome -2817000.00
incomeTaxExpense -49000.00
totalRevenue 33780000.00
totalOperatingExpenses 7446000.00
costOfRevenue 24642000.00
totalOtherIncomeExpenseNet -2817000.00
netIncomeFromContinuingOps -1076000.00
netIncomeApplicableToCommonShares -1076000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -4645000.00
netIncome -4748000.00
sellingGeneralAdministrative 6460000.00
grossProfit 5426000.00
reconciledDepreciation 700000.00
ebit -1727000.00
ebitda -1012000.00
depreciationAndAmortization 715000.00
nonOperatingIncomeNetOther -6207000.00
operatingIncome -1749000.00
otherOperatingExpenses 23859000.00
interestExpense 2918000.00
taxProvision 103000.00
netInterestIncome -2918000.00
incomeTaxExpense 103000.00
totalRevenue 22110000.00
totalOperatingExpenses 7175000.00
costOfRevenue 16684000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -4740000.00
netIncomeApplicableToCommonShares -4748000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 113000.00
netIncome 39000.00
sellingGeneralAdministrative 6162000.00
grossProfit 8956000.00
reconciledDepreciation 1793000.00
ebit 3079000.00
ebitda 3794000.00
depreciationAndAmortization 715000.00
nonOperatingIncomeNetOther -1966000.00
operatingIncome 2079000.00
otherOperatingExpenses 39389000.00
interestExpense 2966000.00
taxProvision 74000.00
netInterestIncome -2966000.00
incomeTaxExpense 74000.00
totalRevenue 41468000.00
totalOperatingExpenses 6877000.00
costOfRevenue 32512000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 39000.00
netIncomeApplicableToCommonShares 39000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 2084000.00
netIncome 2386000.00
sellingGeneralAdministrative 6757000.00
grossProfit 12681000.00
reconciledDepreciation 1802000.00
ebit 5216000.00
ebitda 7018000.00
depreciationAndAmortization 1802000.00
nonOperatingIncomeNetOther -3124000.00
operatingIncome 5208000.00
otherOperatingExpenses 42469000.00
interestExpense 3132000.00
taxProvision -302000.00
netInterestIncome -3132000.00
incomeTaxExpense -302000.00
totalRevenue 47677000.00
totalOperatingExpenses 7473000.00
costOfRevenue 34996000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps 2386000.00
netIncomeApplicableToCommonShares 2386000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -2945000.00
netIncome -2885000.00
sellingGeneralAdministrative 7265000.00
grossProfit 8347000.00
reconciledDepreciation 1801000.00
ebit 366000.00
ebitda 1082000.00
depreciationAndAmortization 716000.00
operatingIncome 366000.00
otherOperatingExpenses 35984000.00
interestExpense 3311000.00
taxProvision -60000.00
interestIncome 3311000.00
netInterestIncome -3311000.00
incomeTaxExpense -60000.00
totalRevenue 36350000.00
totalOperatingExpenses 7981000.00
costOfRevenue 28003000.00
totalOtherIncomeExpenseNet -3311000.00
netIncomeFromContinuingOps -2885000.00
netIncomeApplicableToCommonShares -2885000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -10806000.00
netIncome -10771000.00
sellingGeneralAdministrative 8864000.00
grossProfit 4764000.00
reconciledDepreciation 1617000.00
ebit -4816000.00
ebitda -4101000.00
depreciationAndAmortization 715000.00
nonOperatingIncomeNetOther -10198000.00
operatingIncome -4815000.00
otherOperatingExpenses 30568000.00
interestExpense 5990000.00
taxProvision -35000.00
interestIncome 5990000.00
netInterestIncome -5990000.00
incomeTaxExpense -35000.00
totalRevenue 25753000.00
totalOperatingExpenses 9579000.00
costOfRevenue 20989000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -10771000.00
netIncomeApplicableToCommonShares -10771000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
incomeBeforeTax 3215000.00
netIncome 2667000.00
sellingGeneralAdministrative 8282000.00
grossProfit 7782000.00
reconciledDepreciation 1833000.00
ebit 7662000.00
ebitda 9495000.00
depreciationAndAmortization 1833000.00
nonOperatingIncomeNetOther 4457000.00
operatingIncome -1242000.00
otherOperatingExpenses 46873000.00
interestExpense 4447000.00
taxProvision 548000.00
interestIncome 4447000.00
netInterestIncome -4447000.00
incomeTaxExpense 548000.00
totalRevenue 45631000.00
totalOperatingExpenses 9024000.00
costOfRevenue 37849000.00
totalOtherIncomeExpenseNet 8904000.00
netIncomeFromContinuingOps 2667000.00
netIncomeApplicableToCommonShares 2667000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -13726000.00
netIncome -13797000.00
sellingGeneralAdministrative 6848000.00
grossProfit -2366000.00
reconciledDepreciation 1868000.00
ebit -9459000.00
ebitda -7591000.00
depreciationAndAmortization 1868000.00
nonOperatingIncomeNetOther -3759000.00
operatingIncome -9967000.00
otherOperatingExpenses 65978000.00
interestExpense 4267000.00
taxProvision 71000.00
interestIncome 4267000.00
netInterestIncome -4267000.00
incomeTaxExpense 71000.00
totalRevenue 56011000.00
totalOperatingExpenses 7601000.00
costOfRevenue 58377000.00
totalOtherIncomeExpenseNet 508000.00
netIncomeFromContinuingOps -13797000.00
netIncomeApplicableToCommonShares -13797000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -3967000.00
netIncome -4039000.00
sellingGeneralAdministrative 6024000.00
grossProfit 6985000.00
reconciledDepreciation 1799000.00
ebit 240000.00
ebitda 2039000.00
depreciationAndAmortization 1799000.00
operatingIncome 240000.00
otherOperatingExpenses 34424000.00
interestExpense 4207000.00
taxProvision 72000.00
interestIncome 4207000.00
netInterestIncome -4207000.00
incomeTaxExpense 72000.00
totalRevenue 34664000.00
totalOperatingExpenses 6745000.00
costOfRevenue 27679000.00
totalOtherIncomeExpenseNet -4207000.00
netIncomeFromContinuingOps -4039000.00
netIncomeApplicableToCommonShares -4039000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8036000.00
minorityInterest 0.00
netIncome -8107000.00
sellingGeneralAdministrative 8077000.00
sellingAndMarketingExpenses 1845000.00
grossProfit 3083000.00
reconciledDepreciation 1783000.00
ebit -3897000.00
ebitda -3149000.00
depreciationAndAmortization 748000.00
operatingIncome -3897000.00
otherOperatingExpenses 29618000.00
interestExpense 4139000.00
taxProvision 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 25721000.00
totalOperatingExpenses 6980000.00
costOfRevenue 22638000.00
totalOtherIncomeExpenseNet -4139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8107000.00
netIncomeApplicableToCommonShares -8107000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38075000.00
minorityInterest 0.00
netIncome -28587000.00
sellingGeneralAdministrative 10605000.00
grossProfit -23286000.00
reconciledDepreciation 1809000.00
ebit -34729000.00
ebitda -33988000.00
depreciationAndAmortization 741000.00
operatingIncome -34729000.00
otherOperatingExpenses 92812000.00
interestExpense 3346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9488000.00
totalRevenue 58083000.00
totalOperatingExpenses 11443000.00
costOfRevenue 81369000.00
totalOtherIncomeExpenseNet -3346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13880000.00
netIncomeApplicableToCommonShares -13880000.00
2018-06-30
date 2018-06-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40774000.00
minorityInterest 0.00
netIncome -30616000.00
sellingGeneralAdministrative 10605000.00
grossProfit -26082000.00
reconciledDepreciation 1809000.00
ebit -37428000.00
ebitda -35619000.00
depreciationAndAmortization 1809000.00
operatingIncome -37428000.00
otherOperatingExpenses 95259000.00
interestExpense 3346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10158000.00
totalRevenue 57831000.00
totalOperatingExpenses 11346000.00
costOfRevenue 83913000.00
totalOtherIncomeExpenseNet -26446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30616000.00
netIncomeApplicableToCommonShares -30616000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4120000.00
minorityInterest 0.00
netIncome -3056000.00
sellingGeneralAdministrative 8077000.00
grossProfit 7905000.00
reconciledDepreciation 1754000.00
ebit -914000.00
ebitda -172000.00
depreciationAndAmortization 742000.00
operatingIncome -914000.00
otherOperatingExpenses 43342000.00
interestExpense 3206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1064000.00
totalRevenue 42428000.00
totalOperatingExpenses 8819000.00
costOfRevenue 34523000.00
totalOtherIncomeExpenseNet -3206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3056000.00
netIncomeApplicableToCommonShares -3056000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12595000.00
minorityInterest 0.00
netIncome -5206000.00
sellingGeneralAdministrative 4445000.00
sellingAndMarketingExpenses 2149000.00
grossProfit 3029000.00
reconciledDepreciation 1691000.00
ebit -9637000.00
ebitda -8894000.00
depreciationAndAmortization 743000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -9637000.00
otherOperatingExpenses 34251000.00
interestExpense 2958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7389000.00
totalRevenue 24614000.00
totalOperatingExpenses 12666000.00
costOfRevenue 21585000.00
totalOtherIncomeExpenseNet -2958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5206000.00
netIncomeApplicableToCommonShares -5206000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1452000.00
minorityInterest 0.00
netIncome 2104000.00
sellingGeneralAdministrative 3473000.00
grossProfit 5070000.00
reconciledDepreciation 479000.00
ebit 1476000.00
ebitda 1955000.00
depreciationAndAmortization 479000.00
operatingIncome 1476000.00
otherOperatingExpenses 23230000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -652000.00
totalRevenue 24706000.00
totalOperatingExpenses 3594000.00
costOfRevenue 19636000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2104000.00
netIncomeApplicableToCommonShares 2104000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13839000.00
minorityInterest 0.00
netIncome 8525000.00
sellingGeneralAdministrative 2410000.00
sellingAndMarketingExpenses 1110000.00
grossProfit 17420000.00
reconciledDepreciation 604000.00
ebit 13900000.00
ebitda 14504000.00
depreciationAndAmortization 604000.00
operatingIncome 13900000.00
otherOperatingExpenses 38331000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5314000.00
totalRevenue 52231000.00
totalOperatingExpenses 3520000.00
costOfRevenue 34811000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8525000.00
netIncomeApplicableToCommonShares 8525000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9308000.00
minorityInterest 0.00
netIncome 5734000.00
sellingGeneralAdministrative 2035000.00
sellingAndMarketingExpenses 1039000.00
grossProfit 12467000.00
reconciledDepreciation 605000.00
ebit 9393000.00
ebitda 9998000.00
depreciationAndAmortization 605000.00
operatingIncome 9393000.00
otherOperatingExpenses 29437000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3574000.00
totalRevenue 38830000.00
totalOperatingExpenses 3074000.00
costOfRevenue 26363000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5734000.00
netIncomeApplicableToCommonShares 5734000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2996000.00
minorityInterest 0.00
netIncome -1925000.00
sellingGeneralAdministrative 2588000.00
sellingAndMarketingExpenses 1273000.00
grossProfit 1033000.00
reconciledDepreciation 502000.00
ebit -3299000.00
ebitda -2797000.00
depreciationAndAmortization 502000.00
nonOperatingIncomeNetOther -564000.00
operatingIncome -2828000.00
otherOperatingExpenses 10607000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1071000.00
totalRevenue 7779000.00
totalOperatingExpenses 3861000.00
costOfRevenue 6746000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1926000.00
netIncomeApplicableToCommonShares -1926000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7722000.00
minorityInterest 0.00
netIncome 4789000.00
sellingGeneralAdministrative 3121000.00
sellingAndMarketingExpenses 901000.00
grossProfit 12040000.00
reconciledDepreciation 580000.00
ebit 8018000.00
ebitda 8598000.00
depreciationAndAmortization 580000.00
operatingIncome 8018000.00
otherOperatingExpenses 26912000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2933000.00
totalRevenue 34930000.00
totalOperatingExpenses 4022000.00
costOfRevenue 22890000.00
totalOtherIncomeExpenseNet -296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4789000.00
netIncomeApplicableToCommonShares 4789000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7792000.00
minorityInterest 0.00
netIncome 4830000.00
sellingGeneralAdministrative 1328000.00
sellingAndMarketingExpenses 1019000.00
grossProfit 10491000.00
reconciledDepreciation 537000.00
ebit 7607000.00
ebitda 8144000.00
depreciationAndAmortization 537000.00
operatingIncome 8144000.00
otherOperatingExpenses 26461000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2962000.00
totalRevenue 34605000.00
totalOperatingExpenses 2347000.00
costOfRevenue 24114000.00
totalOtherIncomeExpenseNet -352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4830000.00
netIncomeApplicableToCommonShares 4830000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4748000.00
minorityInterest 0.00
netIncome 2944000.00
sellingGeneralAdministrative 1386000.00
sellingAndMarketingExpenses 1117000.00
grossProfit 7522000.00
reconciledDepreciation 606000.00
ebit 4413000.00
ebitda 5019000.00
depreciationAndAmortization 606000.00
operatingIncome 5019000.00
otherOperatingExpenses 23148000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1804000.00
totalRevenue 28167000.00
totalOperatingExpenses 2503000.00
costOfRevenue 20645000.00
totalOtherIncomeExpenseNet -271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2944000.00
netIncomeApplicableToCommonShares 2944000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1626000.00
minorityInterest 0.00
netIncome -1023000.00
sellingGeneralAdministrative 1913000.00
sellingAndMarketingExpenses 1207000.00
grossProfit 1368000.00
reconciledDepreciation 450000.00
ebit -1900000.00
ebitda -1450000.00
depreciationAndAmortization 450000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome -1752000.00
otherOperatingExpenses 9053000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -603000.00
totalRevenue 7301000.00
totalOperatingExpenses 3120000.00
costOfRevenue 5933000.00
totalOtherIncomeExpenseNet 302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1023000.00
netIncomeApplicableToCommonShares -1023000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1745000.00
minorityInterest 0.00
netIncome 1082000.00
sellingGeneralAdministrative 1524000.00
sellingAndMarketingExpenses 958000.00
grossProfit 4384000.00
reconciledDepreciation 539000.00
ebit 1902000.00
ebitda 2441000.00
depreciationAndAmortization 539000.00
operatingIncome 1902000.00
otherOperatingExpenses 19780000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663000.00
totalRevenue 21682000.00
totalOperatingExpenses 2482000.00
costOfRevenue 17298000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1082000.00
netIncomeApplicableToCommonShares 1082000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4525000.00
minorityInterest 0.00
netIncome 2811000.00
sellingGeneralAdministrative 1397000.00
sellingAndMarketingExpenses 1054000.00
grossProfit 7212000.00
reconciledDepreciation 539000.00
ebit 4761000.00
ebitda 5300000.00
depreciationAndAmortization 539000.00
operatingIncome 4761000.00
otherOperatingExpenses 23876000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1714000.00
totalRevenue 28637000.00
totalOperatingExpenses 2451000.00
costOfRevenue 21425000.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2811000.00
netIncomeApplicableToCommonShares 2811000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3063000.00
minorityInterest 0.00
netIncome 1893000.00
sellingGeneralAdministrative 1295000.00
sellingAndMarketingExpenses 960000.00
grossProfit 5525000.00
reconciledDepreciation 544000.00
ebit 2726000.00
ebitda 3270000.00
depreciationAndAmortization 544000.00
operatingIncome 3270000.00
otherOperatingExpenses 18833000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1170000.00
totalRevenue 22103000.00
totalOperatingExpenses 2255000.00
costOfRevenue 16578000.00
totalOtherIncomeExpenseNet -207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1893000.00
netIncomeApplicableToCommonShares 1893000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2129000.00
minorityInterest 0.00
netIncome -1080000.00
sellingGeneralAdministrative 2099000.00
sellingAndMarketingExpenses 829000.00
grossProfit 946000.00
reconciledDepreciation 353000.00
ebit -2335000.00
ebitda -1982000.00
depreciationAndAmortization 353000.00
operatingIncome -1982000.00
otherOperatingExpenses 10037000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1049000.00
totalRevenue 8055000.00
totalOperatingExpenses 2928000.00
costOfRevenue 7109000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1080000.00
netIncomeApplicableToCommonShares -1080000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -226000.00
minorityInterest 0.00
netIncome -108000.00
sellingGeneralAdministrative 992000.00
sellingAndMarketingExpenses 630000.00
grossProfit 1495000.00
reconciledDepreciation 215000.00
ebit -127000.00
ebitda 88000.00
depreciationAndAmortization 215000.00
operatingIncome -127000.00
otherOperatingExpenses 15423000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118000.00
totalRevenue 15296000.00
totalOperatingExpenses 1622000.00
costOfRevenue 13801000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -108000.00
netIncomeApplicableToCommonShares -108000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 471000.00
minorityInterest 0.00
netIncome 308000.00
sellingGeneralAdministrative 931000.00
sellingAndMarketingExpenses 614000.00
grossProfit 2202000.00
reconciledDepreciation 206000.00
ebit 451000.00
ebitda 657000.00
depreciationAndAmortization 206000.00
operatingIncome 657000.00
otherOperatingExpenses 16218000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 16875000.00
totalOperatingExpenses 1545000.00
costOfRevenue 14673000.00
totalOtherIncomeExpenseNet -186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 308000.00
netIncomeApplicableToCommonShares 308000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258000.00
minorityInterest 0.00
netIncome 160000.00
sellingGeneralAdministrative 685000.00
sellingAndMarketingExpenses 650000.00
grossProfit 1802000.00
reconciledDepreciation 205000.00
ebit 262000.00
ebitda 467000.00
depreciationAndAmortization 205000.00
operatingIncome 467000.00
otherOperatingExpenses 15117000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 15584000.00
totalOperatingExpenses 1335000.00
costOfRevenue 13782000.00
totalOtherIncomeExpenseNet -209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160000.00
netIncomeApplicableToCommonShares 160000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2464000.00
minorityInterest 0.00
netIncome -1531000.00
sellingGeneralAdministrative 1756000.00
sellingAndMarketingExpenses 635000.00
grossProfit 173000.00
reconciledDepreciation 208000.00
ebit -2426000.00
ebitda -2218000.00
depreciationAndAmortization 208000.00
operatingIncome -2218000.00
otherOperatingExpenses 7036000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -933000.00
totalRevenue 4818000.00
totalOperatingExpenses 2391000.00
costOfRevenue 4645000.00
totalOtherIncomeExpenseNet -246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9232000.00
netIncomeApplicableToCommonShares -1530000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14693000.00
minorityInterest 0.00
netIncome -9115000.00
sellingGeneralAdministrative 1077000.00
sellingAndMarketingExpenses 756000.00
grossProfit -12613000.00
reconciledDepreciation 212000.00
ebit -14658000.00
ebitda -14446000.00
depreciationAndAmortization 212000.00
operatingIncome -14446000.00
otherOperatingExpenses 29617000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5578000.00
totalRevenue 15171000.00
totalOperatingExpenses 1833000.00
costOfRevenue 27784000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20271000.00
netIncomeApplicableToCommonShares -9115000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 531000.00
minorityInterest 0.00
netIncome 334000.00
sellingGeneralAdministrative 956000.00
sellingAndMarketingExpenses 818000.00
grossProfit 2548000.00
reconciledDepreciation 185000.00
ebit 589000.00
ebitda 774000.00
depreciationAndAmortization 185000.00
operatingIncome 774000.00
otherOperatingExpenses 14994000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 15768000.00
totalOperatingExpenses 1774000.00
costOfRevenue 13220000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 728000.00
netIncomeApplicableToCommonShares 334000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7208000.00
minorityInterest 0.00
netIncome 4469000.00
sellingGeneralAdministrative 934000.00
sellingAndMarketingExpenses 823000.00
grossProfit 9162000.00
reconciledDepreciation 203000.00
ebit 7202000.00
ebitda 7405000.00
depreciationAndAmortization 203000.00
operatingIncome 7405000.00
otherOperatingExpenses 15472000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2739000.00
totalRevenue 22877000.00
totalOperatingExpenses 1757000.00
costOfRevenue 13715000.00
totalOtherIncomeExpenseNet -197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4469000.00
netIncomeApplicableToCommonShares 4469000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1674000.00
minorityInterest 0.00
netIncome 2964000.00
sellingGeneralAdministrative 1673000.00
sellingAndMarketingExpenses 821000.00
grossProfit 973000.00
reconciledDepreciation 139000.00
ebit -1660000.00
ebitda -1521000.00
depreciationAndAmortization 139000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -1521000.00
otherOperatingExpenses 6390000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4638000.00
totalRevenue 4869000.00
totalOperatingExpenses 2494000.00
costOfRevenue 3896000.00
totalOtherIncomeExpenseNet -153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2963000.00
netIncomeApplicableToCommonShares 2963000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3541000.00
minorityInterest 0.00
netIncome 2194000.00
sellingGeneralAdministrative 1078000.00
sellingAndMarketingExpenses 572000.00
grossProfit 5365000.00
reconciledDepreciation 153000.00
ebit 3715000.00
ebitda 3868000.00
depreciationAndAmortization 153000.00
operatingIncome 3715000.00
otherOperatingExpenses 10758000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1347000.00
totalRevenue 14473000.00
totalOperatingExpenses 1650000.00
costOfRevenue 9108000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2194000.00
netIncomeApplicableToCommonShares 2194000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8283000.00
minorityInterest 0.00
netIncome 5135000.00
sellingGeneralAdministrative 1095000.00
sellingAndMarketingExpenses 673000.00
grossProfit 10237000.00
reconciledDepreciation 137000.00
ebit 8470000.00
ebitda 8607000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 8469000.00
otherOperatingExpenses 13782000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3148000.00
totalRevenue 22251000.00
totalOperatingExpenses 1768000.00
costOfRevenue 12014000.00
totalOtherIncomeExpenseNet -186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5135000.00
netIncomeApplicableToCommonShares 5135000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4047000.00
minorityInterest 0.00
netIncome 2509000.00
sellingGeneralAdministrative 1069000.00
sellingAndMarketingExpenses 681000.00
grossProfit 5968000.00
reconciledDepreciation 127000.00
ebit 4218000.00
ebitda 4345000.00
depreciationAndAmortization 127000.00
operatingIncome 4218000.00
otherOperatingExpenses 10636000.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1538000.00
totalRevenue 14854000.00
totalOperatingExpenses 1750000.00
costOfRevenue 8886000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2509000.00
netIncomeApplicableToCommonShares 2509000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1165000.00
minorityInterest 0.00
netIncome -722000.00
sellingGeneralAdministrative 1311000.00
sellingAndMarketingExpenses 493000.00
grossProfit 806000.00
reconciledDepreciation 118000.00
ebit -991000.00
ebitda -873000.00
depreciationAndAmortization 118000.00
operatingIncome -998000.00
otherOperatingExpenses 4855000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -443000.00
totalRevenue 3857000.00
totalOperatingExpenses 1804000.00
costOfRevenue 3051000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1034000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -181000.00
minorityInterest 0.00
netIncome -113000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 563000.00
grossProfit 1470000.00
reconciledDepreciation 125000.00
ebit 9000.00
ebitda 134000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 7000.00
otherOperatingExpenses 11928000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68000.00
totalRevenue 11935000.00
totalOperatingExpenses 1463000.00
costOfRevenue 10465000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -113000.00
netIncomeApplicableToCommonShares -113000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1259000.00
minorityInterest 0.00
netIncome 781000.00
sellingGeneralAdministrative 723000.00
sellingAndMarketingExpenses 455000.00
grossProfit 2707000.00
reconciledDepreciation 127000.00
ebit 1533000.00
ebitda 1660000.00
depreciationAndAmortization 127000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 1529000.00
otherOperatingExpenses 13183000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478000.00
totalRevenue 14712000.00
totalOperatingExpenses 1178000.00
costOfRevenue 12005000.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 781000.00
netIncomeApplicableToCommonShares 781000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1755000.00
minorityInterest 0.00
netIncome 1088000.00
sellingGeneralAdministrative 1070000.00
sellingAndMarketingExpenses 642000.00
grossProfit 3702000.00
reconciledDepreciation 127000.00
ebit 1998000.00
ebitda 2125000.00
depreciationAndAmortization 127000.00
operatingIncome 1990000.00
otherOperatingExpenses 11828000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 667000.00
totalRevenue 13818000.00
totalOperatingExpenses 1712000.00
costOfRevenue 10116000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1088000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -821000.00
minorityInterest 0.00
netIncome -556000.00
sellingGeneralAdministrative 1230000.00
sellingAndMarketingExpenses 648000.00
grossProfit 1354000.00
reconciledDepreciation 133000.00
ebit -516000.00
ebitda -383000.00
depreciationAndAmortization 133000.00
operatingIncome -524000.00
otherOperatingExpenses 4664000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -265000.00
totalRevenue 4140000.00
totalOperatingExpenses 1878000.00
costOfRevenue 2786000.00
totalOtherIncomeExpenseNet -297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 501000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180000.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 865000.00
sellingAndMarketingExpenses 541000.00
grossProfit 1804000.00
reconciledDepreciation 134000.00
ebit 404000.00
ebitda 538000.00
depreciationAndAmortization 134000.00
operatingIncome 398000.00
otherOperatingExpenses 7598000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 7996000.00
totalOperatingExpenses 1406000.00
costOfRevenue 6192000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2140000.00
minorityInterest 0.00
netIncome 1327000.00
sellingGeneralAdministrative 757000.00
sellingAndMarketingExpenses 499000.00
grossProfit 3697000.00
reconciledDepreciation 135000.00
ebit 2441000.00
ebitda 2576000.00
depreciationAndAmortization 135000.00
operatingIncome 2441000.00
otherOperatingExpenses 13612000.00
interestExpense 301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 813000.00
totalRevenue 16053000.00
totalOperatingExpenses 1256000.00
costOfRevenue 12356000.00
totalOtherIncomeExpenseNet -301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1327000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -435000.00
minorityInterest 0.00
netIncome -270000.00
sellingGeneralAdministrative 835000.00
sellingAndMarketingExpenses 505000.00
grossProfit 1176000.00
reconciledDepreciation 138000.00
ebit -164000.00
ebitda -26000.00
depreciationAndAmortization 138000.00
operatingIncome -164000.00
otherOperatingExpenses 9247000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -165000.00
totalRevenue 9083000.00
totalOperatingExpenses 1340000.00
costOfRevenue 7907000.00
totalOtherIncomeExpenseNet -271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1797000.00
minorityInterest 0.00
netIncome -1726000.00
sellingGeneralAdministrative 1246000.00
sellingAndMarketingExpenses 384000.00
grossProfit 95000.00
reconciledDepreciation 137000.00
ebit -1535000.00
ebitda -1398000.00
depreciationAndAmortization 137000.00
operatingIncome -1535000.00
otherOperatingExpenses 4304000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000.00
totalRevenue 2769000.00
totalOperatingExpenses 1630000.00
costOfRevenue 2674000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -637000.00
minorityInterest 0.00
netIncome -658000.00
sellingGeneralAdministrative 530000.00
sellingAndMarketingExpenses 411000.00
grossProfit 672000.00
reconciledDepreciation 133000.00
ebit -269000.00
ebitda -136000.00
depreciationAndAmortization 133000.00
operatingIncome -269000.00
otherOperatingExpenses 6768000.00
interestExpense 368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 6499000.00
totalOperatingExpenses 941000.00
costOfRevenue 5827000.00
totalOtherIncomeExpenseNet -368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -164000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264000.00
minorityInterest 0.00
netIncome 164000.00
sellingGeneralAdministrative 728000.00
sellingAndMarketingExpenses 499000.00
grossProfit 1920000.00
reconciledDepreciation 99000.00
ebit 693000.00
ebitda 792000.00
depreciationAndAmortization 99000.00
operatingIncome 693000.00
otherOperatingExpenses 7624000.00
interestExpense 429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 8317000.00
totalOperatingExpenses 1227000.00
costOfRevenue 6397000.00
totalOtherIncomeExpenseNet -429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -444000.00
minorityInterest 0.00
netIncome -275000.00
sellingGeneralAdministrative 726000.00
sellingAndMarketingExpenses 501000.00
grossProfit 1124000.00
reconciledDepreciation 155000.00
ebit -103000.00
ebitda 52000.00
depreciationAndAmortization 155000.00
operatingIncome -103000.00
otherOperatingExpenses 6686000.00
interestExpense 341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -169000.00
totalRevenue 6583000.00
totalOperatingExpenses 1227000.00
costOfRevenue 5459000.00
totalOtherIncomeExpenseNet -341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1390000.00
minorityInterest 0.00
netIncome -821000.00
sellingGeneralAdministrative 3776000.00
sellingAndMarketingExpenses 2118000.00
grossProfit 646000.00
reconciledDepreciation 140000.00
ebit -1085000.00
ebitda -945000.00
depreciationAndAmortization 140000.00
operatingIncome -1088000.00
otherOperatingExpenses 3959000.00
interestExpense 1170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -569000.00
totalRevenue 2871000.00
totalOperatingExpenses 1734000.00
costOfRevenue 2225000.00
totalOtherIncomeExpenseNet -302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3929000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344000.00
minorityInterest 0.00
netIncome 2739000.00
sellingGeneralAdministrative 1282000.00
grossProfit 1924000.00
reconciledDepreciation 139000.00
ebit 344000.00
ebitda 483000.00
depreciationAndAmortization 139000.00
operatingIncome 642000.00
otherOperatingExpenses 5199000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2395000.00
totalRevenue 5841000.00
totalOperatingExpenses 1282000.00
costOfRevenue 3917000.00
totalOtherIncomeExpenseNet -298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2740000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3491000.00
minorityInterest 0.00
netIncome 2999000.00
sellingGeneralAdministrative 1339000.00
sellingAndMarketingExpenses 568000.00
grossProfit 5144000.00
reconciledDepreciation 138000.00
ebit 3805000.00
ebitda 3943000.00
depreciationAndAmortization 138000.00
operatingIncome 3805000.00
otherOperatingExpenses 9284000.00
interestExpense 315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492000.00
totalRevenue 13089000.00
totalOperatingExpenses 1339000.00
costOfRevenue 7945000.00
totalOtherIncomeExpenseNet -314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2999000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1803000.00
minorityInterest 0.00
netIncome 1751000.00
sellingGeneralAdministrative 1540000.00
sellingAndMarketingExpenses 551000.00
grossProfit 3596000.00
reconciledDepreciation 130000.00
ebit 2056000.00
ebitda 2186000.00
depreciationAndAmortization 130000.00
operatingIncome 2056000.00
otherOperatingExpenses 9310000.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 11366000.00
totalOperatingExpenses 1540000.00
costOfRevenue 7770000.00
totalOtherIncomeExpenseNet -253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1751000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -874000.00
minorityInterest 0.00
netIncome -986000.00
sellingGeneralAdministrative 3355000.00
sellingAndMarketingExpenses 1514000.00
grossProfit 739000.00
reconciledDepreciation 153000.00
ebit -653000.00
ebitda -500000.00
depreciationAndAmortization 153000.00
operatingIncome -653000.00
otherOperatingExpenses 3385000.00
interestExpense 768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 2732000.00
totalOperatingExpenses 1392000.00
costOfRevenue 1993000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -357000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 360000.00
minorityInterest 0.00
netIncome 357000.00
sellingGeneralAdministrative 1016000.00
grossProfit 1607000.00
reconciledDepreciation 124000.00
ebit 591000.00
ebitda 715000.00
depreciationAndAmortization 124000.00
operatingIncome 591000.00
otherOperatingExpenses 4147000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 4738000.00
totalOperatingExpenses 1016000.00
costOfRevenue 3131000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 357000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2869000.00
minorityInterest 0.00
netIncome -1615000.00
sellingGeneralAdministrative 5654000.00
grossProfit 2949000.00
reconciledDepreciation 152000.00
ebit -2705000.00
ebitda -2553000.00
depreciationAndAmortization 152000.00
operatingIncome -2705000.00
otherOperatingExpenses 14012000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1254000.00
totalRevenue 11307000.00
totalOperatingExpenses 5654000.00
costOfRevenue 8358000.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -283000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 283000.00
minorityInterest 0.00
netIncome 283000.00
sellingGeneralAdministrative 1145000.00
grossProfit 1558000.00
reconciledDepreciation 132000.00
ebit 413000.00
ebitda 545000.00
depreciationAndAmortization 132000.00
operatingIncome 413000.00
otherOperatingExpenses 7704000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -251000.00
totalRevenue 8117000.00
totalOperatingExpenses 1145000.00
costOfRevenue 6559000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 283000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -361000.00
minorityInterest 0.00
netIncome -110000.00
sellingGeneralAdministrative 3211000.00
sellingAndMarketingExpenses 1446000.00
grossProfit 724000.00
reconciledDepreciation 142000.00
ebit -299000.00
ebitda -157000.00
depreciationAndAmortization 142000.00
operatingIncome -299000.00
otherOperatingExpenses 3070000.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -251000.00
totalRevenue 2771000.00
totalOperatingExpenses 1023000.00
costOfRevenue 2047000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1434000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 679000.00
minorityInterest 0.00
netIncome 674000.00
sellingGeneralAdministrative 1059000.00
grossProfit 1801000.00
reconciledDepreciation 141000.00
ebit 742000.00
ebitda 883000.00
depreciationAndAmortization 141000.00
operatingIncome 742000.00
otherOperatingExpenses 4229000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 4971000.00
totalOperatingExpenses 1059000.00
costOfRevenue 3170000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 674000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1305000.00
minorityInterest 0.00
netIncome 1297000.00
sellingGeneralAdministrative 1202000.00
grossProfit 2588000.00
reconciledDepreciation 126000.00
ebit 1386000.00
ebitda 1512000.00
depreciationAndAmortization 126000.00
operatingIncome 1386000.00
otherOperatingExpenses 7417000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 8803000.00
totalOperatingExpenses 1202000.00
costOfRevenue 6215000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1297000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252000.00
minorityInterest 0.00
netIncome 247000.00
sellingGeneralAdministrative 1373000.00
grossProfit 1726000.00
reconciledDepreciation 156000.00
ebit 353000.00
ebitda 509000.00
depreciationAndAmortization 156000.00
operatingIncome 353000.00
otherOperatingExpenses 6553000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 6906000.00
totalOperatingExpenses 1373000.00
costOfRevenue 5180000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 247000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -151000.00
minorityInterest 0.00
netIncome -151000.00
sellingGeneralAdministrative 2809000.00
sellingAndMarketingExpenses 1487000.00
grossProfit 1017000.00
reconciledDepreciation 182000.00
ebit -75000.00
ebitda 83000.00
depreciationAndAmortization 158000.00
operatingIncome -75000.00
otherOperatingExpenses 2976000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2901000.00
totalOperatingExpenses 1092000.00
costOfRevenue 1884000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1742000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552000.00
minorityInterest 0.00
netIncome 528000.00
sellingGeneralAdministrative 985000.00
grossProfit 1771000.00
reconciledDepreciation 154000.00
ebit 632000.00
ebitda 786000.00
depreciationAndAmortization 154000.00
operatingIncome 632000.00
otherOperatingExpenses 3886000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 4518000.00
totalOperatingExpenses 1139000.00
costOfRevenue 2747000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 528000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1670000.00
minorityInterest 0.00
netIncome 1670000.00
sellingGeneralAdministrative 1226000.00
grossProfit 3120000.00
reconciledDepreciation 153000.00
ebit 1741000.00
ebitda 1894000.00
depreciationAndAmortization 153000.00
operatingIncome 1741000.00
otherOperatingExpenses 5480000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7221000.00
totalOperatingExpenses 1379000.00
costOfRevenue 4101000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1670000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223000.00
minorityInterest 0.00
netIncome 223000.00
sellingGeneralAdministrative 1151000.00
grossProfit 1594000.00
reconciledDepreciation 154000.00
ebit 289000.00
ebitda 443000.00
depreciationAndAmortization 154000.00
operatingIncome 289000.00
otherOperatingExpenses 4293000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4582000.00
totalOperatingExpenses 1305000.00
costOfRevenue 2988000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -452000.00
minorityInterest 0.00
netIncome -452000.00
sellingGeneralAdministrative 3580000.00
sellingAndMarketingExpenses 1634000.00
grossProfit 1120000.00
reconciledDepreciation 182000.00
ebit -420000.00
ebitda -238000.00
depreciationAndAmortization 182000.00
operatingIncome -399000.00
otherOperatingExpenses 3265000.00
interestExpense 934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 2866000.00
totalOperatingExpenses 1519000.00
costOfRevenue 1746000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -265000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301000.00
minorityInterest 0.00
netIncome 301000.00
sellingGeneralAdministrative 930000.00
grossProfit 1396000.00
reconciledDepreciation 181000.00
ebit 179000.00
ebitda 360000.00
depreciationAndAmortization 181000.00
operatingIncome 285000.00
otherOperatingExpenses 3286000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 3571000.00
totalOperatingExpenses 1111000.00
costOfRevenue 2175000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 301000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 514000.00
minorityInterest 0.00
netIncome 514000.00
sellingGeneralAdministrative 1161000.00
grossProfit 1933000.00
reconciledDepreciation 180000.00
ebit 583000.00
ebitda 763000.00
depreciationAndAmortization 180000.00
operatingIncome 592000.00
otherOperatingExpenses 3839000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 4431000.00
totalOperatingExpenses 1341000.00
costOfRevenue 2498000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 514000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -99000.00
minorityInterest 0.00
netIncome -99000.00
sellingGeneralAdministrative 1043000.00
grossProfit 1157000.00
reconciledDepreciation 190000.00
ebit -143000.00
ebitda 47000.00
depreciationAndAmortization 190000.00
operatingIncome -76000.00
otherOperatingExpenses 3821000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 3745000.00
totalOperatingExpenses 1233000.00
costOfRevenue 2588000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -902000.00
minorityInterest 0.00
netIncome -902000.00
sellingGeneralAdministrative 3580000.00
sellingAndMarketingExpenses 1634000.00
grossProfit 749000.00
reconciledDepreciation 438000.00
ebit -1003000.00
ebitda -565000.00
depreciationAndAmortization 438000.00
operatingIncome -544000.00
otherOperatingExpenses 4128000.00
interestExpense 934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 3234000.00
totalOperatingExpenses 1643000.00
costOfRevenue 2485000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -589000.00
minorityInterest 0.00
netIncome -589000.00
sellingGeneralAdministrative 1219000.00
grossProfit 1017000.00
reconciledDepreciation 243000.00
ebit -423000.00
ebitda -180000.00
depreciationAndAmortization 243000.00
operatingIncome -415000.00
otherOperatingExpenses 4403000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 3988000.00
totalOperatingExpenses 1432000.00
costOfRevenue 2971000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -519000.00
minorityInterest 0.00
netIncome -519000.00
sellingGeneralAdministrative 1448000.00
grossProfit 1670000.00
reconciledDepreciation 242000.00
ebit 92000.00
ebitda 334000.00
depreciationAndAmortization 242000.00
operatingIncome -340000.00
otherOperatingExpenses 5404000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 5064000.00
totalOperatingExpenses 2010000.00
costOfRevenue 3394000.00
totalOtherIncomeExpenseNet -432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1352000.00
minorityInterest 0.00
netIncome -1352000.00
sellingGeneralAdministrative 1631000.00
grossProfit 765000.00
reconciledDepreciation 273000.00
ebit -1279000.00
ebitda -994000.00
depreciationAndAmortization 285000.00
operatingIncome -1276000.00
otherOperatingExpenses 4479000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 3203000.00
totalOperatingExpenses 2041000.00
costOfRevenue 2438000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1352000.00
minorityInterest 0.00
netIncome -1352000.00
sellingGeneralAdministrative 1756000.00
grossProfit 765000.00
reconciledDepreciation 285000.00
ebit -1273000.00
ebitda -988000.00
depreciationAndAmortization 285000.00
operatingIncome -1276000.00
otherOperatingExpenses 4479000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3203000.00
totalOperatingExpenses 2041000.00
costOfRevenue 2438000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -855000.00
minorityInterest 0.00
netIncome -855000.00
sellingGeneralAdministrative 1039000.00
sellingAndMarketingExpenses 599000.00
grossProfit 1148000.00
reconciledDepreciation 286000.00
ebit -780000.00
ebitda -494000.00
depreciationAndAmortization 286000.00
operatingIncome -776000.00
otherOperatingExpenses 4656000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 3880000.00
totalOperatingExpenses 1924000.00
costOfRevenue 2732000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133000.00
minorityInterest 0.00
netIncome 133000.00
sellingGeneralAdministrative 1036000.00
sellingAndMarketingExpenses 602000.00
grossProfit 2114000.00
reconciledDepreciation 286000.00
ebit 160000.00
ebitda 446000.00
depreciationAndAmortization 286000.00
operatingIncome 190000.00
otherOperatingExpenses 6579000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 6769000.00
totalOperatingExpenses 1924000.00
costOfRevenue 4655000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -448000.00
minorityInterest 0.00
netIncome -448000.00
sellingGeneralAdministrative 1737000.00
grossProfit 1430000.00
reconciledDepreciation 285000.00
ebit -833000.00
ebitda -548000.00
depreciationAndAmortization 285000.00
operatingIncome -592000.00
otherOperatingExpenses 6703000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144000.00
totalRevenue 6111000.00
totalOperatingExpenses 2022000.00
costOfRevenue 4681000.00
totalOtherIncomeExpenseNet 241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1140000.00
minorityInterest 0.00
netIncome -1140000.00
sellingGeneralAdministrative 1830000.00
grossProfit 1012000.00
reconciledDepreciation 302000.00
ebit -1184000.00
ebitda -882000.00
depreciationAndAmortization 302000.00
operatingIncome -1120000.00
otherOperatingExpenses 5052000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 3932000.00
totalOperatingExpenses 2132000.00
costOfRevenue 2920000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -705000.00
minorityInterest 0.00
netIncome -705000.00
sellingGeneralAdministrative 1692000.00
grossProfit 1338000.00
reconciledDepreciation 302000.00
ebit -695000.00
ebitda -393000.00
depreciationAndAmortization 302000.00
operatingIncome -656000.00
otherOperatingExpenses 5595000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 4939000.00
totalOperatingExpenses 1994000.00
costOfRevenue 3601000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -30000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217000.00
minorityInterest 0.00
netIncome 217000.00
sellingGeneralAdministrative 1105000.00
sellingAndMarketingExpenses 572000.00
grossProfit 2285000.00
reconciledDepreciation 309000.00
ebit 255000.00
ebitda 564000.00
depreciationAndAmortization 309000.00
operatingIncome 299000.00
otherOperatingExpenses 6568000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 6867000.00
totalOperatingExpenses 1986000.00
costOfRevenue 4582000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -771000.00
minorityInterest 0.00
netIncome -771000.00
sellingGeneralAdministrative 1040000.00
sellingAndMarketingExpenses 558000.00
grossProfit 1162000.00
reconciledDepreciation 331000.00
ebit -840000.00
ebitda -533000.00
depreciationAndAmortization 307000.00
operatingIncome -743000.00
otherOperatingExpenses 5773000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 5030000.00
totalOperatingExpenses 1905000.00
costOfRevenue 3868000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -971000.00
minorityInterest 0.00
netIncome -971000.00
sellingGeneralAdministrative 1571000.00
grossProfit 1013000.00
reconciledDepreciation 331000.00
ebit -931000.00
ebitda -600000.00
depreciationAndAmortization 331000.00
operatingIncome -889000.00
otherOperatingExpenses 5097000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 971000.00
totalRevenue 4208000.00
totalOperatingExpenses 1902000.00
costOfRevenue 3195000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -764000.00
minorityInterest 0.00
netIncome -764000.00
sellingGeneralAdministrative 1556000.00
grossProfit 1182000.00
reconciledDepreciation 332000.00
ebit -779000.00
ebitda -447000.00
depreciationAndAmortization 332000.00
operatingIncome -706000.00
otherOperatingExpenses 4291000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 764000.00
totalRevenue 3585000.00
totalOperatingExpenses 1888000.00
costOfRevenue 2403000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -69000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191000.00
minorityInterest 0.00
netIncome 191000.00
sellingGeneralAdministrative 1578000.00
grossProfit 1885000.00
reconciledDepreciation 301000.00
ebit -308000.00
ebitda -7000.00
depreciationAndAmortization 301000.00
operatingIncome 6000.00
otherOperatingExpenses 4572000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -191000.00
totalRevenue 4578000.00
totalOperatingExpenses 1879000.00
costOfRevenue 2693000.00
totalOtherIncomeExpenseNet 314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -852000.00
minorityInterest 0.00
netIncome -852000.00
sellingGeneralAdministrative 1470000.00
grossProfit 978000.00
reconciledDepreciation 326000.00
ebit -901000.00
ebitda -575000.00
depreciationAndAmortization 326000.00
operatingIncome -818000.00
otherOperatingExpenses 3902000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000.00
totalRevenue 3084000.00
totalOperatingExpenses 1796000.00
costOfRevenue 2106000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1600000.00
sellingGeneralAdministrative 1400000.00
grossProfit 500000.00
reconciledDepreciation 300000.00
ebit -1200000.00
ebitda -900000.00
depreciationAndAmortization 300000.00
operatingIncome -1200000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 1600000.00
totalRevenue 2800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 1200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -800000.00
sellingGeneralAdministrative 1600000.00
grossProfit 1100000.00
reconciledDepreciation 300000.00
ebit -900000.00
ebitda -600000.00
depreciationAndAmortization 300000.00
operatingIncome -800000.00
otherOperatingExpenses 6900000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 6100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -800000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1100000.00
reconciledDepreciation 400000.00
ebit -700000.00
ebitda -300000.00
depreciationAndAmortization 400000.00
operatingIncome -700000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense 800000.00
totalRevenue 4000000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 1600000.00
grossProfit 1200000.00
reconciledDepreciation 300000.00
ebit -700000.00
ebitda -400000.00
depreciationAndAmortization 300000.00
operatingIncome -700000.00
otherOperatingExpenses 5700000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 5000000.00
totalOperatingExpenses 1900000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1800000.00
sellingGeneralAdministrative 1900000.00
grossProfit 500000.00
reconciledDepreciation 300000.00
ebit -1700000.00
ebitda -1400000.00
depreciationAndAmortization 300000.00
operatingIncome -1700000.00
otherOperatingExpenses 4300000.00
interestExpense 100000.00
incomeTaxExpense 1800000.00
totalRevenue 2600000.00
totalOperatingExpenses 2200000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 1700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 1200000.00
reconciledDepreciation 400000.00
ebit -1000000.00
ebitda -600000.00
depreciationAndAmortization 400000.00
operatingIncome -1000000.00
otherOperatingExpenses 6200000.00
interestExpense 100000.00
incomeTaxExpense 1100000.00
totalRevenue 5200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense -200000.00
totalRevenue 8800000.00
totalOperatingExpenses 1900000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2000000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense -100000.00
totalRevenue 6700000.00
totalOperatingExpenses 1900000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -12300000.00
netIncome -12300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 500000.00
reconciledDepreciation 500000.00
ebit 5300000.00
ebitda 5800000.00
depreciationAndAmortization 500000.00
operatingIncome -2400000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense 12300000.00
totalRevenue 2500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -7700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
sellingGeneralAdministrative 1600000.00
grossProfit 1600000.00
reconciledDepreciation 300000.00
ebit -500000.00
ebitda -200000.00
depreciationAndAmortization 300000.00
operatingIncome -400000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 500000.00
totalRevenue 7000000.00
totalOperatingExpenses 2000000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -2900000.00
sellingGeneralAdministrative 2200000.00
grossProfit 900000.00
reconciledDepreciation 400000.00
ebit -700000.00
ebitda -300000.00
depreciationAndAmortization 400000.00
operatingIncome -1700000.00
otherOperatingExpenses 7200000.00
interestExpense 200000.00
incomeTaxExpense 2900000.00
totalRevenue 5500000.00
totalOperatingExpenses 2600000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet -1000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-17
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1200000.00
reconciledDepreciation 300000.00
ebit -500000.00
ebitda -200000.00
depreciationAndAmortization 300000.00
operatingIncome -500000.00
otherOperatingExpenses 8500000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 8000000.00
totalOperatingExpenses 1700000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -1700000.00
sellingGeneralAdministrative 800000.00
grossProfit -1200000.00
reconciledDepreciation 200000.00
ebit -2200000.00
ebitda -2000000.00
depreciationAndAmortization 200000.00
operatingIncome -2200000.00
otherOperatingExpenses 6700000.00
interestExpense 400000.00
incomeTaxExpense -900000.00
totalRevenue 4500000.00
totalOperatingExpenses 1000000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -400000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-24
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2700000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 100000.00
totalRevenue 5900000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -700000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2300000.00
reconciledDepreciation 300000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense -400000.00
totalRevenue 5500000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet -1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense -100000.00
totalRevenue 3800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
grossProfit 1900000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 2200000.00
interestExpense 200000.00
totalRevenue 2200000.00
totalOperatingExpenses 1900000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 1900000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 3400000.00
interestExpense 100000.00
incomeTaxExpense -300000.00
totalRevenue 3800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 3300000.00
ebit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense 700000.00
totalRevenue 9700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 6400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2200000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 300000.00
totalRevenue 6200000.00
totalOperatingExpenses 1400000.00
costOfRevenue 4000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
grossProfit 1000000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 1100000.00
totalRevenue 1000000.00
totalOperatingExpenses -1100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOtherIncomeExpenseNet -300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 117182000.00
netIncome 103801000.00
sellingGeneralAdministrative 28591000.00
grossProfit 162893000.00
reconciledDepreciation 2793000.00
ebit 131509000.00
ebitda 134302000.00
depreciationAndAmortization 2793000.00
nonOperatingIncomeNetOther -14327000.00
operatingIncome 131509000.00
otherOperatingExpenses 193716000.00
interestExpense 14327000.00
taxProvision 13381000.00
netInterestIncome -14327000.00
incomeTaxExpense 13381000.00
totalRevenue 325225000.00
totalOperatingExpenses 31384000.00
costOfRevenue 162332000.00
totalOtherIncomeExpenseNet -14327000.00
netIncomeFromContinuingOps 103801000.00
netIncomeApplicableToCommonShares 103801000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 33399000.00
netIncome 32259000.00
sellingGeneralAdministrative 26566000.00
grossProfit 71664000.00
reconciledDepreciation 2793000.00
ebit 42305000.00
ebitda 47568000.00
depreciationAndAmortization 5263000.00
nonOperatingIncomeNetOther -8906000.00
operatingIncome 42305000.00
otherOperatingExpenses 150443000.00
interestExpense 11376000.00
taxProvision 1140000.00
netInterestIncome -11376000.00
incomeTaxExpense 1140000.00
totalRevenue 192748000.00
totalOperatingExpenses 29359000.00
costOfRevenue 121084000.00
totalOtherIncomeExpenseNet -8906000.00
netIncomeFromContinuingOps 32259000.00
netIncomeApplicableToCommonShares 32259000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -5393000.00
netIncome -5208000.00
sellingGeneralAdministrative 26644000.00
grossProfit 35410000.00
reconciledDepreciation 6096000.00
ebit 5904000.00
ebitda 9799000.00
depreciationAndAmortization 3895000.00
nonOperatingIncomeNetOther -11297000.00
operatingIncome 5904000.00
otherOperatingExpenses 141701000.00
interestExpense 12330000.00
taxProvision -185000.00
netInterestIncome -12330000.00
incomeTaxExpense -185000.00
totalRevenue 147605000.00
totalOperatingExpenses 29506000.00
costOfRevenue 112195000.00
totalOtherIncomeExpenseNet -11297000.00
netIncomeFromContinuingOps -5200000.00
netIncomeApplicableToCommonShares -5208000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -25284000.00
netIncome -25940000.00
sellingGeneralAdministrative 30018000.00
grossProfit 17165000.00
reconciledDepreciation 7117000.00
ebit -15784000.00
ebitda -3442000.00
depreciationAndAmortization 12342000.00
nonOperatingIncomeNetOther -9500000.00
operatingIncome -15784000.00
otherOperatingExpenses 177843000.00
interestExpense 18911000.00
taxProvision 656000.00
interestIncome 18911000.00
netInterestIncome -18911000.00
incomeTaxExpense 656000.00
totalRevenue 162059000.00
totalOperatingExpenses 32949000.00
costOfRevenue 144894000.00
totalOtherIncomeExpenseNet -9500000.00
netIncomeFromContinuingOps -25940000.00
netIncomeApplicableToCommonShares -25940000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -57363000.00
netIncome -55659000.00
sellingGeneralAdministrative 32270000.00
grossProfit -7365000.00
reconciledDepreciation 7131000.00
ebit -42608000.00
ebitda -39635000.00
depreciationAndAmortization 2973000.00
operatingIncome -42608000.00
otherOperatingExpenses 209133000.00
interestExpense 14755000.00
taxProvision -1704000.00
interestIncome 14755000.00
netInterestIncome -14755000.00
incomeTaxExpense -1704000.00
totalRevenue 166525000.00
totalOperatingExpenses 35243000.00
costOfRevenue 173890000.00
totalOtherIncomeExpenseNet -14755000.00
netIncomeFromContinuingOps -55659000.00
netIncomeApplicableToCommonShares -55659000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12004000.00
netIncome 11157000.00
sellingGeneralAdministrative 21745000.00
grossProfit 37984000.00
reconciledDepreciation 3379000.00
ebit 15160000.00
ebitda 16267000.00
depreciationAndAmortization 1107000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 15132000.00
otherOperatingExpenses 125248000.00
interestExpense 3156000.00
taxProvision 847000.00
interestIncome 3156000.00
netInterestIncome -3156000.00
extraordinaryItems 1400000.00
incomeTaxExpense 847000.00
totalRevenue 140380000.00
totalOperatingExpenses 22852000.00
costOfRevenue 102396000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps 11157000.00
netIncomeApplicableToCommonShares 11157000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17265000.00
netIncome 10637000.00
sellingGeneralAdministrative 7829000.00
sellingAndMarketingExpenses 4310000.00
grossProfit 31086000.00
ebit 16158000.00
ebitda 18383000.00
depreciationAndAmortization 2225000.00
nonOperatingIncomeNetOther -564000.00
operatingIncome 18947000.00
otherOperatingExpenses 86534000.00
interestExpense 1118000.00
taxProvision 6628000.00
interestIncome 1118000.00
netInterestIncome -1118000.00
incomeTaxExpense 6628000.00
totalRevenue 105481000.00
totalOperatingExpenses 12139000.00
costOfRevenue 74395000.00
totalOtherIncomeExpenseNet -564000.00
netIncomeFromContinuingOps 10637000.00
netIncomeApplicableToCommonShares 10637000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7707000.00
netIncome 4763000.00
sellingGeneralAdministrative 6129000.00
sellingAndMarketingExpenses 4179000.00
grossProfit 18489000.00
ebit 6411000.00
ebitda 8483000.00
depreciationAndAmortization 2072000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome 8181000.00
otherOperatingExpenses 71541000.00
interestExpense 776000.00
taxProvision 2944000.00
interestIncome 776000.00
incomeTaxExpense 2944000.00
totalRevenue 79722000.00
totalOperatingExpenses 10308000.00
costOfRevenue 61233000.00
totalOtherIncomeExpenseNet 302000.00
netIncomeFromContinuingOps 4763000.00
netIncomeApplicableToCommonShares 4763000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1626000.00
netIncome -720000.00
sellingGeneralAdministrative 4708000.00
sellingAndMarketingExpenses 2723000.00
grossProfit 6446000.00
ebit -1964000.00
ebitda -985000.00
depreciationAndAmortization 979000.00
operatingIncome -985000.00
otherOperatingExpenses 56795000.00
interestExpense 641000.00
incomeTaxExpense -906000.00
totalRevenue 55810000.00
totalOperatingExpenses 7431000.00
costOfRevenue 49364000.00
totalOtherIncomeExpenseNet -641000.00
netIncomeFromContinuingOps -720000.00
netIncomeApplicableToCommonShares -720000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9418000.00
netIncome -5842000.00
sellingGeneralAdministrative 4723000.00
sellingAndMarketingExpenses 3032000.00
grossProfit -730000.00
ebit -9293000.00
ebitda -8485000.00
depreciationAndAmortization 808000.00
operatingIncome -8485000.00
otherOperatingExpenses 67119000.00
interestExpense 933000.00
incomeTaxExpense -3576000.00
totalRevenue 58634000.00
totalOperatingExpenses 7755000.00
costOfRevenue 59364000.00
totalOtherIncomeExpenseNet -933000.00
netIncomeFromContinuingOps -5842000.00
netIncomeApplicableToCommonShares -5842000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14196000.00
netIncome 12801000.00
sellingGeneralAdministrative 4914000.00
sellingAndMarketingExpenses 2748000.00
grossProfit 22542000.00
ebit 14324000.00
ebitda 14880000.00
depreciationAndAmortization 556000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 14880000.00
otherOperatingExpenses 41567000.00
interestExpense 693000.00
incomeTaxExpense 1395000.00
totalRevenue 56447000.00
totalOperatingExpenses 7662000.00
costOfRevenue 33905000.00
totalOtherIncomeExpenseNet -684000.00
netIncomeFromContinuingOps 12801000.00
netIncomeApplicableToCommonShares 12801000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1668000.00
netIncome 1034000.00
sellingGeneralAdministrative 4004000.00
sellingAndMarketingExpenses 2153000.00
grossProfit 8685000.00
ebit 2528000.00
ebitda 3025000.00
depreciationAndAmortization 497000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 2528000.00
otherOperatingExpenses 41794000.00
interestExpense 881000.00
incomeTaxExpense 634000.00
totalRevenue 44322000.00
totalOperatingExpenses 6157000.00
costOfRevenue 35637000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps 1034000.00
netIncomeApplicableToCommonShares 1034000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax 1064000.00
netIncome 701000.00
sellingGeneralAdministrative 3687000.00
sellingAndMarketingExpenses 2193000.00
grossProfit 8032000.00
ebit 2152000.00
ebitda 2692000.00
depreciationAndAmortization 540000.00
operatingIncome 2152000.00
otherOperatingExpenses 35121000.00
interestExpense 1102000.00
incomeTaxExpense 363000.00
totalRevenue 37273000.00
totalOperatingExpenses 5880000.00
costOfRevenue 29241000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeApplicableToCommonShares 701000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -2614000.00
netIncome -2495000.00
sellingGeneralAdministrative 3229000.00
sellingAndMarketingExpenses 1796000.00
grossProfit 3811000.00
ebit -1214000.00
ebitda -690000.00
depreciationAndAmortization 524000.00
operatingIncome -1214000.00
otherOperatingExpenses 25381000.00
interestExpense 1401000.00
incomeTaxExpense -119000.00
totalRevenue 24167000.00
totalOperatingExpenses 5025000.00
costOfRevenue 20356000.00
totalOtherIncomeExpenseNet 1000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
incomeBeforeTax 4249000.00
netIncome 6669000.00
sellingGeneralAdministrative 3776000.00
sellingAndMarketingExpenses 2118000.00
grossProfit 11310000.00
ebit 5416000.00
ebitda 5963000.00
depreciationAndAmortization 547000.00
operatingIncome 5416000.00
otherOperatingExpenses 27751000.00
interestExpense 1170000.00
incomeTaxExpense -2420000.00
totalRevenue 33167000.00
totalOperatingExpenses 5894000.00
costOfRevenue 21857000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeApplicableToCommonShares 6669000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -1961000.00
sellingGeneralAdministrative 3355000.00
sellingAndMarketingExpenses 1514000.00
grossProfit 6853000.00
ebit -2376000.00
ebitda -1815000.00
depreciationAndAmortization 561000.00
operatingIncome -2354000.00
otherOperatingExpenses 29248000.00
interestExpense 768000.00
incomeTaxExpense -1139000.00
totalRevenue 26894000.00
totalOperatingExpenses 9207000.00
costOfRevenue 20041000.00
totalOtherIncomeExpenseNet 22000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 1875000.00
netIncome 2108000.00
sellingGeneralAdministrative 3211000.00
sellingAndMarketingExpenses 1446000.00
grossProfit 6839000.00
ebit 2144000.00
ebitda 2709000.00
depreciationAndAmortization 565000.00
operatingIncome 2182000.00
otherOperatingExpenses 21269000.00
interestExpense 345000.00
incomeTaxExpense -233000.00
totalRevenue 23451000.00
totalOperatingExpenses 4657000.00
costOfRevenue 16612000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeApplicableToCommonShares 2108000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
incomeBeforeTax 2294000.00
netIncome 2270000.00
sellingGeneralAdministrative 2809000.00
sellingAndMarketingExpenses 1487000.00
grossProfit 7503000.00
ebit 2579000.00
ebitda 3198000.00
depreciationAndAmortization 619000.00
operatingIncome 2588000.00
otherOperatingExpenses 16635000.00
interestExpense 303000.00
incomeTaxExpense 24000.00
totalRevenue 19223000.00
totalOperatingExpenses 4915000.00
costOfRevenue 11720000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeApplicableToCommonShares 2270000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
incomeBeforeTax 264000.00
netIncome 264000.00
sellingGeneralAdministrative 3043000.00
sellingAndMarketingExpenses 1428000.00
grossProfit 5606000.00
ebit 199000.00
ebitda 932000.00
depreciationAndAmortization 733000.00
operatingIncome 402000.00
otherOperatingExpenses 14211000.00
interestExpense 341000.00
incomeTaxExpense 138000.00
totalRevenue 14613000.00
totalOperatingExpenses 5204000.00
costOfRevenue 9007000.00
totalOtherIncomeExpenseNet 203000.00
netIncomeApplicableToCommonShares 36000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
incomeBeforeTax -2432000.00
netIncome -2432000.00
sellingGeneralAdministrative 3580000.00
sellingAndMarketingExpenses 1634000.00
grossProfit 4912000.00
ebit -1218000.00
ebitda -22000.00
depreciationAndAmortization 1196000.00
operatingIncome -1533000.00
otherOperatingExpenses 19496000.00
interestExpense 934000.00
incomeTaxExpense 899000.00
totalRevenue 17963000.00
totalOperatingExpenses 6445000.00
costOfRevenue 13051000.00
totalOtherIncomeExpenseNet -315000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
incomeBeforeTax -2522000.00
netIncome -2522000.00
sellingGeneralAdministrative 6769000.00
grossProfit 5458000.00
ebit -2731000.00
ebitda -1589000.00
depreciationAndAmortization 1142000.00
operatingIncome -2453000.00
otherOperatingExpenses 22416000.00
interestExpense 347000.00
incomeTaxExpense 69000.00
totalRevenue 19963000.00
totalOperatingExpenses 7911000.00
costOfRevenue 14505000.00
totalOtherIncomeExpenseNet 278000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -2399000.00
netIncome -2399000.00
sellingGeneralAdministrative 6797000.00
grossProfit 5797000.00
ebit -2464000.00
ebitda -1244000.00
depreciationAndAmortization 1220000.00
operatingIncome -2220000.00
otherOperatingExpenses 22988000.00
interestExpense 423000.00
incomeTaxExpense 179000.00
totalRevenue 20768000.00
totalOperatingExpenses 8017000.00
costOfRevenue 14971000.00
totalOtherIncomeExpenseNet 244000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax -2396000.00
netIncome -2396000.00
sellingGeneralAdministrative 6175000.00
grossProfit 5058000.00
ebit -2919000.00
ebitda -1629000.00
depreciationAndAmortization 1290000.00
operatingIncome -2407000.00
otherOperatingExpenses 17862000.00
interestExpense 501000.00
incomeTaxExpense 2396000.00
totalRevenue 15455000.00
totalOperatingExpenses 7465000.00
costOfRevenue 10397000.00
totalOtherIncomeExpenseNet 512000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -4000000.00
sellingGeneralAdministrative 6000000.00
grossProfit 3800000.00
ebit -3600000.00
ebitda -2300000.00
depreciationAndAmortization 1300000.00
operatingIncome -3500000.00
otherOperatingExpenses 21400000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 17900000.00
totalOperatingExpenses 7300000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -2700000.00
sellingGeneralAdministrative 6900000.00
grossProfit 5700000.00
ebit -2500000.00
ebitda -1300000.00
depreciationAndAmortization 1200000.00
operatingIncome -2400000.00
otherOperatingExpenses 25700000.00
interestExpense 400000.00
incomeTaxExpense 2700000.00
totalRevenue 23300000.00
totalOperatingExpenses 8100000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -14300000.00
netIncome -16300000.00
sellingGeneralAdministrative 7600000.00
grossProfit 4200000.00
ebit 3700000.00
ebitda 5200000.00
depreciationAndAmortization 1500000.00
operatingIncome -4900000.00
otherOperatingExpenses 27900000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 23000000.00
totalOperatingExpenses 9100000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet -8600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -3200000.00
netIncome -2100000.00
sellingGeneralAdministrative 5900000.00
grossProfit 5500000.00
ebit -400000.00
ebitda 700000.00
depreciationAndAmortization 1100000.00
operatingIncome -1500000.00
otherOperatingExpenses 21100000.00
interestExpense 500000.00
incomeTaxExpense -1100000.00
totalRevenue 19600000.00
totalOperatingExpenses 7000000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet -1100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 9400000.00
ebit 3000000.00
ebitda 3600000.00
depreciationAndAmortization 600000.00
operatingIncome 3100000.00
otherOperatingExpenses 18900000.00
interestExpense 300000.00
incomeTaxExpense 1100000.00
totalRevenue 22000000.00
totalOperatingExpenses 6300000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
grossProfit 1000000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1100000.00
interestExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 800000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -200000.00
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