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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
ISIN US4441441098
CUSIP 444144109
CIK 925528
EmployerIdNumber 13-3641539
FiscalYearEnd December
IPODate 1994-11-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 300 Tice Boulevard, Woodcliff Lake, NJ, United States, 07677
Listings
0
Code HT4
Exchange F
Name Hudson Technologies Inc
Phone 845 735 6000
WebURL https://www.hudsontech.com
FullTimeEmployees 217
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 514766784
MarketCapitalizationMln 514.7668
EBITDA 139840992
PERatio 5.3116
PEGRatio 0.2521
WallStreetTargetPrice 13
BookValue 3.784
DividendShare 0
DividendYield 0
EarningsShare 2.15
EPSEstimateCurrentYear 2.17
EPSEstimateNextYear 1.21
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2022-09-30
ProfitMargin 0.3325
OperatingMarginTTM 0.4238
ReturnOnAssetsTTM 0.3456
ReturnOnEquityTTM 0.8833
RevenueTTM 315556000
RevenuePerShareTTM 7.046
QuarterlyRevenueGrowthYOY 0.476
GrossProfitTTM 71664000
DilutedEpsTTM 2.15
QuarterlyEarningsGrowthYOY 0.824

Financials / Income Statement / quarterly / net Income

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

Financials / Income Statement / quarterly / ebitda

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

Financials / Income Statement / quarterly / totalRevenue

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

Earnings / History / epsActual

0.13
2021-12-31
0.63
2022-03-31
0.84
2022-06-30
0.62
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 5.3116
ForwardPE 7.5643
PriceSalesTTM 1.6313
PriceBookMRQ 3.0176
EnterpriseValue 559976915
EnterpriseValueRevenue 1.7746
EnterpriseValueEbitda 4.0044
SharesStats
SharesOutstanding 45075900
SharesFloat 29082978
PercentInsiders 17.241
PercentInstitutions 71.516
Technicals
Beta 1.4295
52WeekHigh 11.85
52WeekLow 3.11
50DayMA 9.1048
200DayMA 8.0821
SharesShort 1088999
SharesShortPriorMonth 1365985
ShortRatio 1.75
ShortPercent 0.0254
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 47.1814
shares 47181400
1
date 2021
dateFormatted 2021-12-31
sharesMln 46.8282
shares 46828200
2
date 2020
dateFormatted 2020-12-31
sharesMln 42.8813
shares 42881300
3
date 2019
dateFormatted 2019-12-31
sharesMln 42.6286
shares 42628600
4
date 2018
dateFormatted 2018-12-31
sharesMln 42.6009
shares 42600900
5
date 2017
dateFormatted 2017-12-31
sharesMln 42.2170
shares 42217000
6
date 2016
dateFormatted 2016-12-31
sharesMln 36.5273
shares 36527300
7
date 2015
dateFormatted 2015-12-31
sharesMln 32.7158
shares 32715800
8
date 2014
dateFormatted 2014-12-31
sharesMln 32.0114
shares 32011400
9
date 2013
dateFormatted 2013-12-31
sharesMln 25.0704
shares 25070400
10
date 2012
dateFormatted 2012-12-31
sharesMln 26.5102
shares 26510200
11
date 2011
dateFormatted 2011-12-31
sharesMln 23.7856
shares 23785600
12
date 2010
dateFormatted 2010-12-31
sharesMln 23.7806
shares 23780600
13
date 2009
dateFormatted 2009-12-31
sharesMln 20.9428
shares 20942800
14
date 2008
dateFormatted 2008-12-31
sharesMln 19.4098
shares 19409800
15
date 2007
dateFormatted 2007-12-31
sharesMln 19.0723
shares 19072300
16
date 2006
dateFormatted 2006-12-31
sharesMln 25.9155
shares 25915500
17
date 2005
dateFormatted 2005-12-31
sharesMln 25.5176
shares 25517600
18
date 2004
dateFormatted 2004-12-31
sharesMln 25.5176
shares 25517600
19
date 2003
dateFormatted 2003-12-31
sharesMln 8.9996
shares 8999600
20
date 2002
dateFormatted 2002-12-31
sharesMln 5.1650
shares 5165000
21
date 2001
dateFormatted 2001-12-31
sharesMln 5.1569
shares 5156900
22
date 2000
dateFormatted 2000-12-31
sharesMln 5.0888
shares 5088800
23
date 1999
dateFormatted 1999-12-31
sharesMln 5.0878
shares 5087800
24
date 1998
dateFormatted 1998-12-31
sharesMln 5.2941
shares 5294100
25
date 1997
dateFormatted 1997-12-31
sharesMln 5.0660
shares 5066000
26
date 1996
dateFormatted 1996-12-31
sharesMln 5.0000
shares 5000000
27
date 1995
dateFormatted 1995-12-31
sharesMln 3.2000
shares 3200000
28
date 1994
dateFormatted 1994-12-31
sharesMln 2.5370
shares 2537000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 47.1814
shares 47181400
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 47.1523
shares 47152300
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 46.7365
shares 46736500
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 46.8282
shares 46828200
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 46.9645
shares 46964500
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 46.4188
shares 46418800
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 43.3532
shares 43353200
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 42.8813
shares 42881300
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 43.6803
shares 43680300
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 42.9176
shares 42917600
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 42.6286
shares 42628600
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 42.6286
shares 42628600
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 42.6184
shares 42618400
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 42.6042
shares 42604200
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 42.6024
shares 42602400
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 42.6009
shares 42600900
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 42.4031
shares 42403100
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 42.4031
shares 42403100
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 42.4030
shares 42403000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 42.2170
shares 42217000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 43.4640
shares 43464000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 43.5502
shares 43550200
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 43.5039
shares 43503900
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 36.5273
shares 36527300
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 35.2976
shares 35297600
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 34.2703
shares 34270300
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 33.9449
shares 33944900
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 32.7158
shares 32715800
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 33.8560
shares 33856000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 34.3831
shares 34383100
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 34.2804
shares 34280400
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 32.0114
shares 32011400
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 32.0314
shares 32031399.999999996
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 27.8467
shares 27846700
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 26.8517
shares 26851700
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 25.0704
shares 25070400
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 25.0704
shares 25070400
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 26.8590
shares 26859000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 26.7517
shares 26751700
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 26.5102
shares 26510200
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 26.5667
shares 26566700
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 26.1780
shares 26178000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 25.8490
shares 25849000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 23.7856
shares 23785600
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 23.7806
shares 23780600
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 24.9891
shares 24989100
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 25.1689
shares 25168900
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 23.7806
shares 23780600
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 25.2285
shares 25228500
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 22.5731
shares 22573100
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 20.9428
shares 20942800
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 20.9428
shares 20942800
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 19.9303
shares 19930300
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 20.2181
shares 20218100
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 19.4250
shares 19425000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 19.4098
shares 19409800
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 20.9797
shares 20979700
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 20.4642
shares 20464200
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 19.5214
shares 19521400
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 19.0723
shares 19072300
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 20.4007
shares 20400700
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 25.9051
shares 25905100
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 26.0717
shares 26071700
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 25.9155
shares 25915500
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 26.2071
shares 26207100
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 26.2732
shares 26273200
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 26.4529
shares 26452900
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 25.5176
shares 25517600
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 25.7009
shares 25700900
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 25.5336
shares 25533600
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 25.5437
shares 25543700
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 25.5176
shares 25517600
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 25.5410
shares 25541000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 25.5465
shares 25546500
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 8.9996
shares 8999600
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 8.9996
shares 8999600
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 5.1663
shares 5166300
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 5.1652
shares 5165200
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 5.1650
shares 5165000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 5.1650
shares 5165000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 5.1650
shares 5165000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 5.1624
shares 5162400
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 5.1569
shares 5156900
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 5.1569
shares 5156900
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 5.0996
shares 5099600
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 5.0972
shares 5097200
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 5.0888
shares 5088800
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 5.0888
shares 5088800
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 5.0888
shares 5088800
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 5.0888
shares 5088800
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 5.0878
shares 5087800
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 5.0878
shares 5087800
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 4.7059
shares 4705900
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 4.4444
shares 4444400
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 5.2941
shares 5294100
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 5.2941
shares 5294100
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 5.2381
shares 5238100
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 5.0660
shares 5066000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 5.0660
shares 5066000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 5.0660
shares 5066000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 5.5556
shares 5555600
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 5.0877
shares 5087700
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 5.0000
shares 5000000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 5.0000
shares 5000000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 4.0000
shares 4000000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 4.6667
shares 4666700
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 5.0000
shares 5000000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 3.2000
shares 3200000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 3.2000
shares 3200000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 2.6316
shares 2631600
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 2.6316
shares 2631600
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 2.5370
shares 2537000
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 2.5370
shares 2537000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 2.5370
shares 2537000
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 2.5370
shares 2537000
Earnings
History
2023-09-30
reportDate 2023-10-31
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-01
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-02
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-06
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.07
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
epsEstimate 0.26
epsDifference 0.36
surprisePercent 138.4615
2022-06-30
reportDate 2022-08-03
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.84
epsEstimate 0.39
epsDifference 0.45
surprisePercent 115.3846
2022-03-31
reportDate 2022-05-04
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.63
epsEstimate 0.13
epsDifference 0.5
surprisePercent 384.6154
2021-12-31
reportDate 2022-03-08
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate -0.04
epsDifference 0.17
surprisePercent 425
2021-09-30
reportDate 2021-11-03
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.12
epsDifference 0.22
surprisePercent 183.3333
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.06
epsDifference 0.2
surprisePercent 333.3333
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.04
epsDifference 0.02
surprisePercent 50
2020-12-31
reportDate 2021-03-03
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.09
epsDifference -0.02
surprisePercent -22.2222
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0009
epsEstimate 0.03
epsDifference -0.0291
surprisePercent -97
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.04
epsDifference 0.02
surprisePercent 50
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.08
epsDifference 0.01
surprisePercent 12.5
2019-12-31
reportDate 2020-03-04
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.25
epsEstimate -0.12
epsDifference -0.13
surprisePercent -108.3333
2019-09-30
reportDate 2019-11-14
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate -0.04
epsDifference 0.1
surprisePercent 250
2019-06-30
reportDate 2019-08-14
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.32
epsEstimate 0.03
epsDifference -0.35
surprisePercent -1166.6667
2019-03-31
reportDate 2019-05-01
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.09
epsDifference 0
surprisePercent 0
2018-12-31
reportDate 2019-03-06
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.16
epsDifference -0.04
surprisePercent -25
2018-09-30
reportDate 2018-11-30
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
epsEstimate -0.0267
epsDifference 0.0167
surprisePercent 62.5468
2018-06-30
reportDate 2018-08-08
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.67
epsEstimate 0.05
epsDifference -0.72
surprisePercent -1440
2018-03-31
reportDate 2018-05-09
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate 0.01
epsDifference -0.03
surprisePercent -300
2017-12-31
reportDate 2018-03-07
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.09
epsDifference -0.03
surprisePercent -33.3333
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.03
epsDifference 0.02
surprisePercent 66.6667
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate 0.16
epsDifference 0.04
surprisePercent 25
2017-03-31
reportDate 2017-05-03
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.11
epsDifference 0.02
surprisePercent 18.1818
2016-12-31
reportDate 2017-03-01
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.05
epsDifference 0
surprisePercent 0
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.09
epsDifference 0.05
surprisePercent 55.5556
2016-06-30
reportDate 2016-08-02
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.11
epsDifference 0.03
surprisePercent 27.2727
2016-03-31
reportDate 2016-05-04
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.06
epsDifference 0.03
surprisePercent 50
2015-12-31
reportDate 2016-03-02
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.03
epsDifference 0
surprisePercent 0
2015-09-30
reportDate 2015-11-04
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.06
epsDifference -0.03
surprisePercent -50
2015-06-30
reportDate 2015-07-29
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2015-03-31
reportDate 2015-04-29
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
2014-12-31
reportDate 2015-03-04
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
epsEstimate -0.03
epsDifference 0.02
surprisePercent 66.6667
2014-09-30
reportDate 2014-10-29
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0034
2014-06-30
reportDate 2014-07-30
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-04-23
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.01
epsDifference 0.02
surprisePercent 200
2013-12-31
reportDate 2014-02-26
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.07
epsDifference 0.01
surprisePercent 14.2857
2013-09-30
reportDate 2013-10-30
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.36
epsEstimate -0.33
epsDifference -0.03
surprisePercent -9.0909
2013-06-30
reportDate 2013-07-30
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
2013-03-31
reportDate 2013-05-01
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.1
epsDifference 0.07
surprisePercent 70
2012-12-31
reportDate 2013-02-28
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.03
epsDifference -0.04
surprisePercent -133.3333
2012-09-30
reportDate 2012-10-31
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.1
epsDifference -0.02
surprisePercent -20
2012-06-30
reportDate 2012-08-02
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.1
epsDifference 0.1
surprisePercent 100
2012-03-31
reportDate 2012-05-02
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.01
epsDifference 0.09
surprisePercent 900
2011-12-31
reportDate 2012-03-06
date 2011-12-31
currency USD
epsActual -0.0291
2011-09-30
reportDate 2011-10-25
date 2011-09-30
currency USD
epsActual -0.0048
2011-06-30
reportDate 2011-08-04
date 2011-06-30
currency USD
epsActual 0.0313
2011-03-31
reportDate 2011-05-04
date 2011-03-31
currency USD
epsActual 0.0432
2010-12-31
reportDate 2011-03-08
date 2010-12-31
currency USD
epsActual -0.0234
2010-09-30
reportDate 2010-11-04
date 2010-09-30
currency USD
epsActual 0.0079
2010-06-30
reportDate 2010-08-04
date 2010-06-30
currency USD
epsActual 0.0588
2010-03-31
reportDate 2010-05-05
date 2010-03-31
currency USD
epsActual -0.0129
2009-12-31
reportDate 2010-03-02
date 2009-12-31
currency USD
epsActual -0.08
2009-09-30
reportDate 2009-11-05
date 2009-09-30
currency USD
epsActual -0.033
2009-06-30
reportDate 2009-08-14
date 2009-06-30
currency USD
epsActual 0.0081
2009-03-31
reportDate 2009-05-07
date 2009-03-31
currency USD
epsActual -0.0142
2008-12-31
reportDate 2009-03-06
date 2008-12-31
currency USD
epsActual -0.03
2008-09-30
reportDate 2008-11-05
date 2008-09-30
currency USD
epsActual 0.1306
2008-06-30
reportDate 2008-08-06
date 2008-06-30
currency USD
epsActual 0.1465
2008-03-31
reportDate 2008-05-07
date 2008-03-31
currency USD
epsActual 0.0897
2007-12-31
reportDate 2008-03-13
date 2007-12-31
currency USD
epsActual -0.05
2007-09-30
reportDate 2007-11-08
date 2007-09-30
currency USD
epsActual 0.0175
2007-06-30
reportDate 2007-08-02
date 2007-06-30
currency USD
epsActual -0.0623
2007-03-31
reportDate 2007-05-09
date 2007-03-31
currency USD
epsActual 0.0109
2006-12-31
reportDate 2007-03-14
date 2006-12-31
currency USD
epsActual -0.0042
2006-09-30
reportDate 2006-11-02
date 2006-09-30
currency USD
epsActual 0.0257
2006-06-30
reportDate 2006-08-03
date 2006-06-30
currency USD
epsActual 0.0494
2006-03-31
reportDate 2006-05-04
date 2006-03-31
currency USD
epsActual 0.0093
2005-12-31
reportDate 2006-03-16
date 2005-12-31
currency USD
epsActual -0.0059
2005-09-30
reportDate 2005-11-07
date 2005-09-30
currency USD
epsActual 0.0205
2005-06-30
reportDate 2005-08-04
date 2005-06-30
currency USD
epsActual 0.0654
2005-03-31
reportDate 2005-05-05
date 2005-03-31
currency USD
epsActual 0.0087
2004-12-31
reportDate 2005-03-10
date 2004-12-31
currency USD
epsActual -0.02
2004-09-30
reportDate 2004-11-05
date 2004-09-30
currency USD
epsActual 0.0118
2004-06-30
reportDate 2004-08-03
date 2004-06-30
currency USD
epsActual 0.0201
2004-03-31
reportDate 2004-05-04
date 2004-03-31
currency USD
epsActual -0.0363
2003-12-31
reportDate 2004-03-25
date 2003-12-31
currency USD
epsActual -0.2003
2003-09-30
reportDate 2003-11-13
date 2003-09-30
currency USD
epsActual -0.1564
2003-06-30
reportDate 2003-08-15
date 2003-06-30
currency USD
epsActual -0.1413
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual -0.1239
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual -0.205
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual -0.0124
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual -0.1251
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual -0.1749
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.0059
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual -0.1828
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual -0.1749
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.0136
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual -0.1914
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual -0.1966
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual -0.177
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual -0.1683
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual -0.2144
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual 0.0311
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual 0.0109
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.4420
earningsEstimateAvg 1.2100
earningsEstimateLow 0.9500
earningsEstimateHigh 1.5100
earningsEstimateYearAgoEps 2.1700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.4420
revenueEstimateAvg 332870000.00
revenueEstimateLow 326700000.00
revenueEstimateHigh 343000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0560
epsTrendCurrent 1.2100
epsTrend7daysAgo 1.2100
epsTrend30daysAgo 1.2100
epsTrend60daysAgo 1.0100
epsTrend90daysAgo 1.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.4920
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.4920
revenueEstimateAvg 89700000.00
revenueEstimateLow 89700000.00
revenueEstimateHigh 89700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0640
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 2.1450
earningsEstimateAvg 2.1700
earningsEstimateLow 2.1400
earningsEstimateHigh 2.2100
earningsEstimateYearAgoEps 0.6900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 2.1450
revenueEstimateAvg 315200000.00
revenueEstimateLow 311800000.00
revenueEstimateHigh 317600000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.6350
epsTrendCurrent 2.1700
epsTrend7daysAgo 2.1700
epsTrend30daysAgo 1.9000
epsTrend60daysAgo 1.7500
epsTrend90daysAgo 1.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.2350
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2300
earningsEstimateHigh 0.2900
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.2350
revenueEstimateAvg 79690000.00
revenueEstimateLow 78000000.00
revenueEstimateHigh 82400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.3140
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.5000
earningsEstimateAvg 0.3900
earningsEstimateLow 0.3800
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 96020000.00
revenueEstimateLow 94000000.00
revenueEstimateHigh 99700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.8800
epsTrendCurrent 0.3900
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 7.0000
earningsEstimateAvg 0.1200
earningsEstimateLow 0.0800
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 7.0000
revenueEstimateAvg 53850000.00
revenueEstimateLow 52000000.00
revenueEstimateHigh 55700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.5940
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1200
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 5.3330
earningsEstimateAvg 0.5200
earningsEstimateLow 0.5100
earningsEstimateHigh 0.5400
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 5.3330
revenueEstimateAvg 182490000.00
revenueEstimateLow 181000000.00
revenueEstimateHigh 183970000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2360
epsTrendCurrent 0.5200
epsTrend7daysAgo 0.5200
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
earningsEstimateAvg 0.1200
earningsEstimateLow 0.1200
earningsEstimateHigh 0.1200
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 60700000.00
revenueEstimateLow 60700000.00
revenueEstimateHigh 60700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.4640
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0500
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 60548000.00
revenueEstimateLow 51000000.00
revenueEstimateHigh 51150000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2700
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.4290
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0400
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4290
revenueEstimateAvg 33600000.00
revenueEstimateLow 33600000.00
revenueEstimateHigh 33600000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0760
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.8360
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1000
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.6100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8360
revenueEstimateAvg 148590000.00
revenueEstimateLow 148590000.00
revenueEstimateHigh 148590000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0830
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.5000
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 47760000.00
revenueEstimateLow 45520000.00
revenueEstimateHigh 50000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0470
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 1.0940
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.0940
revenueEstimateAvg 58250000.00
revenueEstimateLow 56500000.00
revenueEstimateHigh 60000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0140
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.1110
earningsEstimateAvg -0.0800
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 32940000.00
revenueEstimateLow 31700000.00
revenueEstimateHigh 34190000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0500
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -1.0870
earningsEstimateAvg -0.4800
earningsEstimateLow -0.4900
earningsEstimateHigh -0.4700
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -1.0870
revenueEstimateAvg 162230000.00
revenueEstimateLow 161300000.00
revenueEstimateHigh 163160000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0260
epsTrendCurrent -0.4800
epsTrend7daysAgo -0.4800
epsTrend30daysAgo -0.4800
epsTrend60daysAgo -0.4800
epsTrend90daysAgo -0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -2.0000
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.0100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -2.0000
revenueEstimateAvg 45950000.00
revenueEstimateLow 44000000.00
revenueEstimateHigh 47900000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1330
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 59100000.00
revenueEstimateLow 54320000.00
revenueEstimateHigh 62000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0180
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -3.5000
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1000
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -3.5000
revenueEstimateAvg 34950000.00
revenueEstimateLow 33940000.00
revenueEstimateHigh 35900000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1760
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -1.7690
earningsEstimateAvg -0.2000
earningsEstimateLow -0.2100
earningsEstimateHigh -0.1800
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -1.7690
revenueEstimateAvg 164840000.00
revenueEstimateLow 162300000.00
revenueEstimateHigh 166410000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1740
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.2000
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 63850000.00
revenueEstimateLow 60000000.00
revenueEstimateHigh 69000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 1.5840
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.7500
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0200
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.2000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.7500
revenueEstimateAvg 64580000.00
revenueEstimateLow 55500000.00
revenueEstimateHigh 76680000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2360
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.8460
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.8460
revenueEstimateAvg 45660000.00
revenueEstimateLow 45000000.00
revenueEstimateHigh 46070000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1760
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.1330
earningsEstimateAvg 0.2600
earningsEstimateLow 0.1400
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1330
revenueEstimateAvg 135310000.00
revenueEstimateLow 129020000.00
revenueEstimateHigh 142940000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2830
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.7860
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.7860
revenueEstimateAvg 25000000.00
revenueEstimateLow 24980000.00
revenueEstimateHigh 25010000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.2840
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1100
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.1430
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1400
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1430
revenueEstimateAvg 46340000.00
revenueEstimateLow 43260000.00
revenueEstimateHigh 48100000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.3390
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 2.09
2021-12-31
date 2021-12-31
epsActual 0.71
2020-12-31
date 2020-12-31
epsActual -0.1191
2019-12-31
date 2019-12-31
epsActual -0.6
2018-12-31
date 2018-12-31
epsActual -0.9
2017-12-31
date 2017-12-31
epsActual 0.26
2016-12-31
date 2016-12-31
epsActual 0.32
2015-12-31
date 2015-12-31
epsActual 0.14
2014-12-31
date 2014-12-31
epsActual 0.0066
2013-12-31
date 2013-12-31
epsActual -0.24
2012-12-31
date 2012-12-31
epsActual 0.31
2011-12-31
date 2011-12-31
epsActual 0.0406
2010-12-31
date 2010-12-31
epsActual 0.0304
2009-12-31
date 2009-12-31
epsActual -0.1191
2008-12-31
date 2008-12-31
epsActual 0.3368
2007-12-31
date 2007-12-31
epsActual -0.0839
2006-12-31
date 2006-12-31
epsActual 0.0802
2005-12-31
date 2005-12-31
epsActual 0.0887
2004-12-31
date 2004-12-31
epsActual -0.0244
2003-12-31
date 2003-12-31
epsActual -2.3832
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 286551000.00
intangibleAssets 18262000.00
otherCurrentAssets 18742000.00
totalLiab 115962000.00
totalStockholderEquity 170589000.00
otherCurrentLiab 39934000.00
commonStock 451000.00
capitalStock 451000.00
retainedEarnings 52900000.00
otherLiab 879000.00
goodWill 47803000.00
otherAssets 762000.00
cash 15049000.00
totalCurrentLiabilities 59074000.00
netDebt 45210000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 60259000.00
otherStockholderEquity 117238000.00
propertyPlantEquipment 27107000.00
totalCurrentAssets 192617000.00
netTangibleAssets 104524000.00
netReceivables 38668000.00
longTermDebt 49831000.00
inventory 120158000.00
accountsPayable 14890000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 52900000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 93934000.00
capitalLeaseObligations 6178000.00
nonCurrentLiabilitiesTotal 56888000.00
capitalSurpluse 117238000.00
liabilitiesAndStockholdersEquity 286551000.00
cashAndShortTermInvestments 15049000.00
propertyPlantAndEquipmentNet 27107000.00
netWorkingCapital 133543000.00
netInvestedCapital 224670000.00
commonStockSharesOutstanding 47181424.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 284729000.00
intangibleAssets 18960000.00
otherCurrentAssets 7205000.00
totalLiab 143792000.00
totalStockholderEquity 140937000.00
otherCurrentLiab 38615000.00
commonStock 450000.00
capitalStock 450000.00
retainedEarnings 23544000.00
otherLiab 90000.00
goodWill 47803000.00
otherAssets 690000.00
cash 20682000.00
totalCurrentLiabilities 56742000.00
netDebt 70528000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 91210000.00
otherStockholderEquity 116943000.00
propertyPlantEquipment 26981000.00
totalCurrentAssets 190295000.00
netTangibleAssets 74174000.00
netReceivables 43744000.00
longTermDebt 80677000.00
inventory 118664000.00
accountsPayable 13877000.00
commonStockTotalEquity 450000.00
retainedEarningsTotalEquity 23544000.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 94434000.00
capitalLeaseObligations 6283000.00
nonCurrentLiabilitiesTotal 87050000.00
capitalSurpluse 116943000.00
liabilitiesAndStockholdersEquity 284729000.00
cashAndShortTermInvestments 20682000.00
propertyPlantAndEquipmentNet 26981000.00
netWorkingCapital 133553000.00
netInvestedCapital 225864000.00
commonStockSharesOutstanding 47152257.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 246842000.00
intangibleAssets 19659000.00
otherCurrentAssets 7680000.00
totalLiab 145946000.00
totalStockholderEquity 100896000.00
otherCurrentLiab 33986000.00
commonStock 449000.00
capitalStock 449000.00
retainedEarnings -16266000.00
otherLiab 1742000.00
goodWill 47803000.00
otherAssets 705000.00
cash 5152000.00
totalCurrentLiabilities 46859000.00
netDebt 96443000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 101595000.00
otherStockholderEquity 116713000.00
propertyPlantEquipment 19183000.00
totalCurrentAssets 152326000.00
netTangibleAssets 33434000.00
netReceivables 38180000.00
longTermDebt 91526000.00
inventory 101314000.00
accountsPayable 8623000.00
commonStockTotalEquity 449000.00
retainedEarningsTotalEquity -16266000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 94516000.00
capitalLeaseObligations 5819000.00
nonCurrentLiabilitiesTotal 99087000.00
capitalSurpluse 116713000.00
liabilitiesAndStockholdersEquity 246842000.00
cashAndShortTermInvestments 5152000.00
propertyPlantAndEquipmentNet 26349000.00
netWorkingCapital 105467000.00
netInvestedCapital 196672000.00
commonStockSharesOutstanding 46736471.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 215715000.00
intangibleAssets 20357000.00
otherCurrentAssets 8090000.00
totalLiab 144776000.00
totalStockholderEquity 70939000.00
otherCurrentLiab 33190000.00
commonStock 448000.00
capitalStock 448000.00
retainedEarnings -45821000.00
otherLiab 1692000.00
goodWill 47803000.00
otherAssets 710000.00
cash 3492000.00
totalCurrentLiabilities 64439000.00
netDebt 96779000.00
shortTermDebt 21626000.00
shortLongTermDebt 20248000.00
shortLongTermDebtTotal 100271000.00
otherStockholderEquity 116312000.00
propertyPlantEquipment 26896000.00
totalCurrentAssets 119949000.00
netTangibleAssets 2779000.00
netReceivables 14223000.00
longTermDebt 73145000.00
inventory 94144000.00
accountsPayable 9623000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity -45821000.00
nonCurrrentAssetsOther 710000.00
nonCurrentAssetsTotal 95766000.00
capitalLeaseObligations 5500000.00
nonCurrentLiabilitiesTotal 80337000.00
capitalSurpluse 116312000.00
liabilitiesAndStockholdersEquity 215715000.00
cashAndShortTermInvestments 3492000.00
propertyPlantAndEquipmentNet 26896000.00
netWorkingCapital 55510000.00
netInvestedCapital 164332000.00
commonStockSharesOutstanding 46828212.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 197133000.00
intangibleAssets 21055000.00
otherCurrentAssets 10996000.00
totalLiab 130195000.00
totalStockholderEquity 66938000.00
deferredLongTermLiab 1530000.00
otherCurrentLiab 19238000.00
commonStock 440000.00
capitalStock 440000.00
retainedEarnings -52009000.00
otherLiab 1530000.00
goodWill 47803000.00
otherAssets 169000.00
cash 9503000.00
totalCurrentLiabilities 50782000.00
netDebt 93228000.00
shortTermDebt 24848000.00
shortLongTermDebt 12248000.00
shortLongTermDebtTotal 102731000.00
otherStockholderEquity 118507000.00
propertyPlantEquipment 20035000.00
totalCurrentAssets 101419000.00
netTangibleAssets -1920000.00
netReceivables 22131000.00
longTermDebt 74248000.00
inventory 58789000.00
accountsPayable 6696000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity -52009000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 95714000.00
capitalLeaseObligations 3635000.00
longTermDebtTotal 74248000.00
nonCurrentLiabilitiesOther 3635000.00
nonCurrentLiabilitiesTotal 79413000.00
capitalSurpluse 118507000.00
liabilitiesAndStockholdersEquity 197133000.00
cashAndShortTermInvestments 9503000.00
propertyPlantAndEquipmentNet 26687000.00
netWorkingCapital 50637000.00
netInvestedCapital 153434000.00
commonStockSharesOutstanding 46964522.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 190682000.00
intangibleAssets 21753000.00
otherCurrentAssets 11186000.00
totalLiab 139485000.00
totalStockholderEquity 51197000.00
deferredLongTermLiab 1472000.00
otherCurrentLiab 29193000.00
commonStock 437000.00
capitalStock 437000.00
retainedEarnings -67879000.00
otherLiab 1472000.00
goodWill 47803000.00
otherAssets 314000.00
cash 1873000.00
totalCurrentLiabilities 59853000.00
netDebt 98011000.00
shortTermDebt 21724000.00
shortLongTermDebt 21724000.00
shortLongTermDebtTotal 99884000.00
otherStockholderEquity 118639000.00
propertyPlantEquipment 26188000.00
totalCurrentAssets 94624000.00
netTangibleAssets -18359000.00
netReceivables 33314000.00
longTermDebt 75351000.00
inventory 48251000.00
accountsPayable 8936000.00
commonStockTotalEquity 437000.00
retainedEarningsTotalEquity -67879000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 96058000.00
capitalLeaseObligations 2809000.00
longTermDebtTotal 75351000.00
nonCurrentLiabilitiesOther 2809000.00
nonCurrentLiabilitiesTotal 79632000.00
capitalSurpluse 118639000.00
liabilitiesAndStockholdersEquity 190682000.00
cashAndShortTermInvestments 1873000.00
propertyPlantAndEquipmentGross 26188000.00
propertyPlantAndEquipmentNet 26188000.00
netWorkingCapital 34771000.00
netInvestedCapital 148272000.00
commonStockSharesOutstanding 46418807.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 169527000.00
intangibleAssets 22452000.00
otherCurrentAssets 7455000.00
totalLiab 129619000.00
totalStockholderEquity 39908000.00
deferredLongTermLiab 1413000.00
otherCurrentLiab 21644000.00
commonStock 434000.00
retainedEarnings -79156000.00
otherLiab 1413000.00
goodWill 47803000.00
otherAssets 84000.00
cash 2775000.00
totalCurrentLiabilities 48343000.00
netDebt 94813000.00
shortTermDebt 17725000.00
shortLongTermDebt 17725000.00
shortLongTermDebtTotal 97588000.00
otherStockholderEquity 118630000.00
propertyPlantEquipment 21353000.00
totalCurrentAssets 71786000.00
netTangibleAssets -30347000.00
netReceivables 13943000.00
longTermDebt 76456000.00
inventory 47613000.00
accountsPayable 8974000.00
commonStockTotalEquity 434000.00
retainedEarningsTotalEquity -79156000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 97741000.00
capitalLeaseObligations 3407000.00
longTermDebtTotal 76456000.00
nonCurrentLiabilitiesOther 3407000.00
nonCurrentLiabilitiesTotal 81276000.00
capitalSurpluse 118630000.00
liabilitiesAndStockholdersEquity 169527000.00
cashAndShortTermInvestments 2775000.00
propertyPlantAndEquipmentGross 27402000.00
propertyPlantAndEquipmentNet 27402000.00
netWorkingCapital 23443000.00
netInvestedCapital 134089000.00
commonStockSharesOutstanding 43353213.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 161649000.00
intangibleAssets 23150000.00
otherCurrentAssets 6528000.00
totalLiab 121027000.00
totalStockholderEquity 40622000.00
deferredLongTermLiab 1355000.00
otherCurrentLiab 20811000.00
commonStock 433000.00
retainedEarnings -78080000.00
otherLiab 1355000.00
goodWill 47803000.00
otherAssets 6644000.00
cash 1348000.00
totalCurrentLiabilities 37769000.00
netDebt 89869000.00
shortTermDebt 9314000.00
shortLongTermDebt 9314000.00
shortLongTermDebtTotal 91217000.00
otherStockholderEquity 118269000.00
propertyPlantEquipment 21910000.00
totalCurrentAssets 62142000.00
netTangibleAssets -30331000.00
netReceivables 9806000.00
longTermDebt 77976000.00
inventory 44460000.00
accountsPayable 7644000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity -78080000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 99507000.00
capitalLeaseObligations 3927000.00
longTermDebtTotal 77976000.00
nonCurrentLiabilitiesOther 3927000.00
nonCurrentLiabilitiesTotal 83258000.00
capitalSurpluse 118269000.00
liabilitiesAndStockholdersEquity 161649000.00
cashAndShortTermInvestments 1348000.00
propertyPlantAndEquipmentGross 28469000.00
propertyPlantAndEquipmentNet 28469000.00
netWorkingCapital 24373000.00
netInvestedCapital 127908000.00
commonStockSharesOutstanding 42881307.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 167759000.00
intangibleAssets 23865000.00
otherCurrentAssets 3540000.00
totalLiab 122549000.00
totalStockholderEquity 45210000.00
deferredLongTermLiab 1297000.00
otherCurrentLiab 20988000.00
commonStock 426000.00
retainedEarnings -73332000.00
otherLiab 1297000.00
goodWill 47803000.00
otherAssets 85000.00
cash 9235000.00
totalCurrentLiabilities 37425000.00
netDebt 81495000.00
shortTermDebt 6903000.00
shortLongTermDebt 6898000.00
shortLongTermDebtTotal 90730000.00
otherStockholderEquity 148528000.00
propertyPlantEquipment 21435000.00
totalCurrentAssets 67852000.00
netTangibleAssets -26458000.00
netReceivables 14703000.00
longTermDebt 79492000.00
inventory 40374000.00
accountsPayable 9534000.00
accumulatedOtherComprehensiveIncome -30412000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -73332000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 99907000.00
capitalLeaseObligations 4340000.00
longTermDebtTotal 79492000.00
nonCurrentLiabilitiesOther 4335000.00
nonCurrentLiabilitiesTotal 85124000.00
capitalSurpluse 118116000.00
liabilitiesAndStockholdersEquity 167759000.00
cashAndShortTermInvestments 9235000.00
propertyPlantAndEquipmentGross 28154000.00
propertyPlantAndEquipmentNet 28154000.00
netWorkingCapital 30427000.00
netInvestedCapital 131600000.00
commonStockSharesOutstanding 43680265.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 187235000.00
intangibleAssets 24580000.00
otherCurrentAssets 3622000.00
totalLiab 142290000.00
totalStockholderEquity 44945000.00
deferredLongTermLiab 1238000.00
otherCurrentLiab 21522000.00
commonStock 426000.00
retainedEarnings -73371000.00
otherLiab 1238000.00
goodWill 47803000.00
otherAssets 180000.00
cash 7850000.00
totalCurrentLiabilities 55336000.00
netDebt 99540000.00
shortTermDebt 21674000.00
shortLongTermDebt 21667000.00
shortLongTermDebtTotal 107390000.00
otherStockholderEquity 147223000.00
propertyPlantEquipment 22108000.00
totalCurrentAssets 85359000.00
netTangibleAssets -27438000.00
netReceivables 25317000.00
longTermDebt 81006000.00
inventory 48570000.00
accountsPayable 12140000.00
accumulatedOtherComprehensiveIncome -29333000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -73371000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 101876000.00
capitalLeaseObligations 4717000.00
longTermDebtTotal 81006000.00
nonCurrentLiabilitiesOther 4710000.00
nonCurrentLiabilitiesTotal 86954000.00
capitalSurpluse 117890000.00
liabilitiesAndStockholdersEquity 187235000.00
cashAndShortTermInvestments 7850000.00
propertyPlantAndEquipmentGross 29313000.00
propertyPlantAndEquipmentNet 29313000.00
netWorkingCapital 30023000.00
netInvestedCapital 147618000.00
commonStockSharesOutstanding 42917562.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 187729000.00
intangibleAssets 25296000.00
otherCurrentAssets 4231000.00
totalLiab 145378000.00
totalStockholderEquity 42351000.00
deferredLongTermLiab 1180000.00
otherCurrentLiab 20911000.00
commonStock 426000.00
retainedEarnings -75757000.00
otherLiab 1180000.00
goodWill 47803000.00
otherAssets 49000.00
cash 6251000.00
totalCurrentLiabilities 58181000.00
netDebt 105523000.00
shortTermDebt 25757000.00
shortLongTermDebt 25757000.00
shortLongTermDebtTotal 111774000.00
otherStockholderEquity 145937000.00
propertyPlantEquipment 22784000.00
totalCurrentAssets 84224000.00
netTangibleAssets -30748000.00
netReceivables 15454000.00
longTermDebt 80874000.00
inventory 58288000.00
accountsPayable 11513000.00
accumulatedOtherComprehensiveIncome -28255000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -75757000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 103505000.00
capitalLeaseObligations 5143000.00
longTermDebtTotal 80874000.00
nonCurrentLiabilitiesOther 5143000.00
nonCurrentLiabilitiesTotal 87197000.00
capitalSurpluse 117682000.00
liabilitiesAndStockholdersEquity 187729000.00
cashAndShortTermInvestments 6251000.00
propertyPlantAndEquipmentGross 30357000.00
propertyPlantAndEquipmentNet 30357000.00
netWorkingCapital 26043000.00
netInvestedCapital 148982000.00
commonStockSharesOutstanding 42628560.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 180153000.00
intangibleAssets 26012000.00
otherCurrentAssets 4525000.00
totalLiab 135042000.00
totalStockholderEquity 45111000.00
deferredLongTermLiab 1192000.00
otherCurrentLiab 18844000.00
commonStock 426000.00
retainedEarnings -72872000.00
otherLiab 1192000.00
goodWill 47803000.00
otherAssets 192000.00
cash 2600000.00
totalCurrentLiabilities 46126000.00
netDebt 102132000.00
shortTermDebt 17008000.00
shortLongTermDebt 17008000.00
shortLongTermDebtTotal 104732000.00
otherStockholderEquity 144734000.00
propertyPlantEquipment 23674000.00
totalCurrentAssets 74424000.00
netTangibleAssets -28704000.00
netReceivables 8061000.00
longTermDebt 81982000.00
inventory 59238000.00
accountsPayable 10274000.00
accumulatedOtherComprehensiveIncome -27177000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -72872000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 105729000.00
capitalLeaseObligations 5745000.00
longTermDebtTotal 81982000.00
nonCurrentLiabilitiesOther 5742000.00
nonCurrentLiabilitiesTotal 88916000.00
capitalSurpluse 117557000.00
liabilitiesAndStockholdersEquity 180153000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 31722000.00
propertyPlantAndEquipmentNet 31722000.00
commonStockSharesOutstanding 42628560.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 204206000.00
intangibleAssets 26728000.00
otherCurrentAssets 4690000.00
totalLiab 149253000.00
totalStockholderEquity 54953000.00
deferredLongTermLiab 1134000.00
otherCurrentLiab 21059000.00
commonStock 426000.00
retainedEarnings -62101000.00
otherLiab 1134000.00
goodWill 47803000.00
otherAssets 158000.00
cash 14686000.00
totalCurrentLiabilities 143654000.00
netDebt 104283000.00
shortTermDebt 114504000.00
shortLongTermDebt 114504000.00
shortLongTermDebtTotal 118969000.00
otherStockholderEquity 142909000.00
propertyPlantEquipment 24543000.00
totalCurrentAssets 98493000.00
netTangibleAssets -19578000.00
netReceivables 19765000.00
longTermDebt 5000.00
inventory 59352000.00
accountsPayable 8091000.00
accumulatedOtherComprehensiveIncome -26281000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -62101000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 105713000.00
capitalLeaseObligations 4465000.00
longTermDebtTotal 5000.00
nonCurrentLiabilitiesOther 4460000.00
nonCurrentLiabilitiesTotal 5599000.00
capitalSurpluse 116628000.00
liabilitiesAndStockholdersEquity 204206000.00
cashAndShortTermInvestments 14686000.00
propertyPlantAndEquipmentGross 31024000.00
propertyPlantAndEquipmentNet 31024000.00
commonStockSharesOutstanding 42618391.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 219236000.00
intangibleAssets 27977000.00
otherCurrentAssets 6783000.00
totalLiab 167222000.00
totalStockholderEquity 52014000.00
deferredLongTermLiab 586000.00
otherCurrentLiab 19263000.00
commonStock 426000.00
retainedEarnings -64768000.00
otherLiab 586000.00
goodWill 47803000.00
otherAssets 87000.00
cash 1302000.00
totalCurrentLiabilities 161618000.00
netDebt 136390000.00
shortTermDebt 132674000.00
shortLongTermDebt 132674000.00
shortLongTermDebtTotal 137692000.00
otherStockholderEquity 141556000.00
propertyPlantEquipment 24973000.00
totalCurrentAssets 111382000.00
netTangibleAssets -23766000.00
netReceivables 28050000.00
longTermDebt 6000.00
inventory 75247000.00
accountsPayable 9681000.00
accumulatedOtherComprehensiveIncome -25200000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -64768000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 107854000.00
capitalLeaseObligations 5018000.00
longTermDebtTotal 6000.00
nonCurrentLiabilitiesOther 5012000.00
nonCurrentLiabilitiesTotal 5604000.00
capitalSurpluse 116356000.00
liabilitiesAndStockholdersEquity 219236000.00
cashAndShortTermInvestments 1302000.00
propertyPlantAndEquipmentGross 31987000.00
propertyPlantAndEquipmentNet 31987000.00
commonStockSharesOutstanding 42604189.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 236859000.00
intangibleAssets 28730000.00
otherCurrentAssets 5124000.00
totalLiab 171308000.00
totalStockholderEquity 65551000.00
deferredLongTermLiab 515000.00
otherCurrentLiab 20417000.00
commonStock 426000.00
retainedEarnings -50971000.00
otherLiab 515000.00
goodWill 47803000.00
otherAssets 91000.00
cash 1170000.00
totalCurrentLiabilities 67279000.00
netDebt 129868000.00
shortTermDebt 33127000.00
shortLongTermDebt 33127000.00
shortLongTermDebtTotal 131038000.00
otherStockholderEquity 140232000.00
propertyPlantEquipment 26502000.00
totalCurrentAssets 126169000.00
netTangibleAssets -10982000.00
netReceivables 20103000.00
longTermDebt 97918000.00
inventory 99772000.00
accountsPayable 13735000.00
accumulatedOtherComprehensiveIncome -24136000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -50971000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 110690000.00
capitalLeaseObligations 5603000.00
longTermDebtTotal 97918000.00
nonCurrentLiabilitiesOther 5596000.00
nonCurrentLiabilitiesTotal 104029000.00
capitalSurpluse 116096000.00
liabilitiesAndStockholdersEquity 236859000.00
cashAndShortTermInvestments 1170000.00
propertyPlantAndEquipmentGross 34066000.00
propertyPlantAndEquipmentNet 34066000.00
commonStockSharesOutstanding 42602431.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 228341000.00
intangibleAssets 29451000.00
otherCurrentAssets 5287000.00
totalLiab 159128000.00
totalStockholderEquity 69213000.00
deferredLongTermLiab 443000.00
otherCurrentLiab 20069000.00
commonStock 426000.00
retainedEarnings -46932000.00
otherLiab 443000.00
goodWill 47803000.00
otherAssets 106000.00
cash 2272000.00
totalCurrentLiabilities 60412000.00
netDebt 127667000.00
shortTermDebt 31672000.00
shortLongTermDebt 2672000.00
shortLongTermDebtTotal 129939000.00
otherStockholderEquity 138797000.00
propertyPlantEquipment 27395000.00
totalCurrentAssets 123586000.00
netTangibleAssets -8041000.00
netReceivables 14065000.00
longTermDebt 98267000.00
inventory 101962000.00
accountsPayable 8671000.00
accumulatedOtherComprehensiveIncome -23078000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity -46932000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 104755000.00
longTermDebtTotal 98273000.00
nonCurrentLiabilitiesTotal 98716000.00
capitalSurpluse 115719000.00
liabilitiesAndStockholdersEquity 228341000.00
cashAndShortTermInvestments 2272000.00
propertyPlantAndEquipmentGross 27395000.00
propertyPlantAndEquipmentNet 27395000.00
commonStockSharesOutstanding 42600898.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 281010000.00
intangibleAssets 30936000.00
otherCurrentAssets 3119000.00
totalLiab 191000000.00
totalStockholderEquity 90010000.00
deferredLongTermLiab 372000.00
otherCurrentLiab 23252000.00
commonStock 424000.00
retainedEarnings -24945000.00
otherLiab 372000.00
goodWill 47803000.00
otherAssets 72000.00
cash 2334000.00
totalCurrentLiabilities 90158000.00
netDebt 154628000.00
shortTermDebt 56132000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 156962000.00
otherStockholderEquity 135573000.00
propertyPlantEquipment 28330000.00
totalCurrentAssets 163677000.00
netTangibleAssets -1445000.00
shortTermInvestments 0.00
netReceivables 41776000.00
longTermDebt 99675000.00
inventory 116448000.00
accountsPayable 10774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21042000.00
additionalPaidInCapital 114951000.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 117333000.00
longTermDebtTotal 99675000.00
nonCurrentLiabilitiesTotal 100842000.00
capitalSurpluse 114951000.00
liabilitiesAndStockholdersEquity 281010000.00
cashAndShortTermInvestments 2334000.00
propertyPlantAndEquipmentGross 29163000.00
propertyPlantAndEquipmentNet 29163000.00
commonStockSharesOutstanding 42403140.00
2018-06-30
date 2018-06-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 281010000.00
intangibleAssets 30936000.00
otherCurrentAssets 3119000.00
totalLiab 191000000.00
totalStockholderEquity 90010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11300000.00
commonStock 424000.00
retainedEarnings -24945000.00
goodWill 47803000.00
otherAssets 9431000.00
cash 2334000.00
totalCurrentLiabilities 90158000.00
netDebt 154628000.00
shortTermDebt 56132000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 156962000.00
propertyPlantEquipment 29163000.00
totalCurrentAssets 163677000.00
netTangibleAssets 11271000.00
shortTermInvestments 0.00
netReceivables 41776000.00
longTermDebt 100842000.00
inventory 116448000.00
accountsPayable 34026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21042000.00
additionalPaidInCapital 114531000.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176000.00
deferredLongTermAssetCharges 9255000.00
nonCurrentAssetsTotal 117333000.00
longTermDebtTotal 100842000.00
nonCurrentLiabilitiesTotal 100842000.00
capitalSurpluse 114531000.00
liabilitiesAndStockholdersEquity 281010000.00
cashAndShortTermInvestments 2334000.00
propertyPlantAndEquipmentGross 29163000.00
commonStockSharesOutstanding 42403140.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 323311000.00
intangibleAssets 31677000.00
otherCurrentAssets 3904000.00
totalLiab 202872000.00
totalStockholderEquity 120439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19070000.00
commonStock 424000.00
retainedEarnings 5670000.00
otherLiab 410000.00
goodWill 49464000.00
otherAssets 184000.00
cash 978000.00
totalCurrentLiabilities 101466000.00
netDebt 153166000.00
shortTermDebt 53148000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 154144000.00
otherStockholderEquity 134610000.00
propertyPlantEquipment 29655000.00
totalCurrentAssets 212331000.00
netTangibleAssets 120439000.00
shortTermInvestments 0.00
netReceivables 36516000.00
longTermDebt 100980000.00
inventory 170933000.00
accountsPayable 29248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 110980000.00
nonCurrentLiabilitiesTotal 101406000.00
capitalSurpluse 114345000.00
liabilitiesAndStockholdersEquity 323311000.00
cashAndShortTermInvestments 978000.00
propertyPlantAndEquipmentGross 29655000.00
propertyPlantAndEquipmentNet 29655000.00
commonStockSharesOutstanding 42403029.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 321444000.00
intangibleAssets 32419000.00
otherCurrentAssets 6934000.00
totalLiab 197991000.00
totalStockholderEquity 123453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18273000.00
commonStock 424000.00
retainedEarnings 8727000.00
otherLiab 1473000.00
goodWill 49464000.00
otherAssets 82067000.00
cash 5002000.00
totalCurrentLiabilities 95360000.00
netDebt 162338000.00
shortTermDebt 66202000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 167340000.00
otherStockholderEquity 133555000.00
propertyPlantEquipment 30461000.00
totalCurrentAssets 208916000.00
netTangibleAssets 123453000.00
shortTermInvestments 0.00
netReceivables 24495000.00
longTermDebt 101158000.00
inventory 172485000.00
accountsPayable 10885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19253000.00
additionalPaidInCapital 62163000.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 112528000.00
nonCurrentLiabilitiesTotal 102631000.00
capitalSurpluse 114302000.00
liabilitiesAndStockholdersEquity 321444000.00
cashAndShortTermInvestments 5002000.00
propertyPlantAndEquipmentGross 30461000.00
propertyPlantAndEquipmentNet 30461000.00
commonStockSharesOutstanding 42216987.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 141129000.00
intangibleAssets 2935000.00
otherCurrentAssets 6555000.00
totalLiab 13236000.00
totalStockholderEquity 127893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4528000.00
commonStock 420000.00
retainedEarnings 13933000.00
goodWill 856000.00
otherAssets 5753000.00
cash 43994000.00
totalCurrentLiabilities 13153000.00
netDebt -43814000.00
shortTermDebt 97000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 129255000.00
propertyPlantEquipment 7069000.00
totalCurrentAssets 128307000.00
netTangibleAssets 124102000.00
shortTermInvestments 0.00
netReceivables 13948000.00
longTermDebt 83000.00
inventory 63810000.00
accountsPayable 8528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
deferredLongTermAssetCharges 1874000.00
nonCurrentAssetsTotal 12822000.00
nonCurrentLiabilitiesTotal 83000.00
capitalSurpluse 113540000.00
liabilitiesAndStockholdersEquity 141129000.00
cashAndShortTermInvestments 43994000.00
propertyPlantAndEquipmentGross 7069000.00
propertyPlantAndEquipmentNet 7069000.00
commonStockSharesOutstanding 43463982.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 142377000.00
intangibleAssets 3056000.00
otherCurrentAssets 6331000.00
totalLiab 15747000.00
totalStockholderEquity 126630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5804000.00
commonStock 416000.00
retainedEarnings 11829000.00
goodWill 856000.00
otherAssets 6036000.00
cash 33673000.00
totalCurrentLiabilities 15640000.00
netDebt -33476000.00
shortTermDebt 90000.00
shortLongTermDebt 90000.00
shortLongTermDebtTotal 197000.00
otherStockholderEquity 129781000.00
propertyPlantEquipment 7203000.00
totalCurrentAssets 129138000.00
netTangibleAssets 122718000.00
shortTermInvestments 0.00
netReceivables 24522000.00
longTermDebt 107000.00
inventory 64612000.00
accountsPayable 9746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
deferredLongTermAssetCharges 2036000.00
nonCurrentAssetsTotal 13239000.00
nonCurrentLiabilitiesTotal 107000.00
capitalSurpluse 114385000.00
liabilitiesAndStockholdersEquity 142377000.00
cashAndShortTermInvestments 33673000.00
propertyPlantAndEquipmentGross 7203000.00
propertyPlantAndEquipmentNet 7203000.00
commonStockSharesOutstanding 43550226.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 153107000.00
intangibleAssets 3177000.00
otherCurrentAssets 6306000.00
totalLiab 35089000.00
totalStockholderEquity 118018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5806000.00
commonStock 415000.00
retainedEarnings 3304000.00
goodWill 856000.00
otherAssets 6141000.00
cash 40159000.00
totalCurrentLiabilities 34960000.00
netDebt -39892000.00
shortTermDebt 138000.00
shortLongTermDebt 138000.00
shortLongTermDebtTotal 267000.00
otherStockholderEquity 129212000.00
propertyPlantEquipment 7418000.00
totalCurrentAssets 139548000.00
netTangibleAssets 113985000.00
shortTermInvestments 0.00
netReceivables 20731000.00
longTermDebt 129000.00
inventory 72352000.00
accountsPayable 29016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 13559000.00
nonCurrentLiabilitiesTotal 129000.00
capitalSurpluse 114299000.00
liabilitiesAndStockholdersEquity 153107000.00
cashAndShortTermInvestments 40159000.00
propertyPlantAndEquipmentGross 7418000.00
propertyPlantAndEquipmentNet 7418000.00
commonStockSharesOutstanding 43503889.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 122470000.00
intangibleAssets 3299000.00
otherCurrentAssets 847000.00
totalLiab 10453000.00
totalStockholderEquity 112017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4992000.00
commonStock 415000.00
retainedEarnings -2430000.00
goodWill 856000.00
otherAssets 6762000.00
cash 33931000.00
totalCurrentLiabilities 10301000.00
netDebt -33580000.00
shortTermDebt 199000.00
shortLongTermDebt 199000.00
shortLongTermDebtTotal 351000.00
otherStockholderEquity 128483000.00
propertyPlantEquipment 7532000.00
totalCurrentAssets 108176000.00
netTangibleAssets 107862000.00
shortTermInvestments 0.00
netReceivables 4797000.00
longTermDebt 152000.00
inventory 68601000.00
accountsPayable 5110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14451000.00
additionalPaidInCapital 62163000.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
deferredLongTermAssetCharges 2532000.00
nonCurrentAssetsTotal 14294000.00
nonCurrentLiabilitiesTotal 152000.00
capitalSurpluse 114032000.00
liabilitiesAndStockholdersEquity 122470000.00
cashAndShortTermInvestments 33931000.00
propertyPlantAndEquipmentGross 7532000.00
propertyPlantAndEquipmentNet 7532000.00
commonStockSharesOutstanding 36527250.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 93949000.00
intangibleAssets 3422000.00
otherCurrentAssets 1046000.00
totalLiab 28728000.00
totalStockholderEquity 65221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5153000.00
commonStock 340000.00
retainedEarnings -505000.00
goodWill 856000.00
otherAssets 6056000.00
cash 3976000.00
totalCurrentLiabilities 24579000.00
netDebt 15449000.00
shortTermDebt 15276000.00
shortLongTermDebt 15276000.00
shortLongTermDebtTotal 19425000.00
otherStockholderEquity 65386000.00
propertyPlantEquipment 7055000.00
totalCurrentAssets 80838000.00
netTangibleAssets 60943000.00
shortTermInvestments 0.00
netReceivables 9232000.00
longTermDebt 4149000.00
inventory 66584000.00
accountsPayable 4150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
deferredLongTermAssetCharges 1703000.00
nonCurrentAssetsTotal 13111000.00
nonCurrentLiabilitiesTotal 4149000.00
capitalSurpluse 65386000.00
liabilitiesAndStockholdersEquity 93949000.00
cashAndShortTermInvestments 3976000.00
propertyPlantAndEquipmentGross 7055000.00
propertyPlantAndEquipmentNet 7055000.00
commonStockSharesOutstanding 35297585.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 97555000.00
intangibleAssets 3549000.00
otherCurrentAssets 2743000.00
totalLiab 39730000.00
totalStockholderEquity 57825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4767000.00
commonStock 332000.00
retainedEarnings -5293000.00
goodWill 856000.00
otherAssets 6416000.00
cash 1544000.00
totalCurrentLiabilities 35584000.00
netDebt 28513000.00
shortTermDebt 25911000.00
shortLongTermDebt 25911000.00
shortLongTermDebtTotal 30057000.00
otherStockholderEquity 62786000.00
propertyPlantEquipment 7147000.00
totalCurrentAssets 83992000.00
netTangibleAssets 53420000.00
shortTermInvestments 0.00
netReceivables 21931000.00
longTermDebt 4146000.00
inventory 57774000.00
accountsPayable 4906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
deferredLongTermAssetCharges 1943000.00
nonCurrentAssetsTotal 13563000.00
nonCurrentLiabilitiesTotal 4146000.00
capitalSurpluse 62786000.00
liabilitiesAndStockholdersEquity 97555000.00
cashAndShortTermInvestments 1544000.00
propertyPlantAndEquipmentGross 7147000.00
propertyPlantAndEquipmentNet 7147000.00
commonStockSharesOutstanding 34270337.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 89733000.00
intangibleAssets 3634000.00
otherCurrentAssets 4104000.00
totalLiab 37076000.00
totalStockholderEquity 52657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2924000.00
commonStock 329000.00
retainedEarnings -10122000.00
goodWill 856000.00
otherAssets 6122000.00
cash 1167000.00
totalCurrentLiabilities 32864000.00
netDebt 29186000.00
shortTermDebt 26141000.00
shortLongTermDebtTotal 30353000.00
otherStockholderEquity 62450000.00
propertyPlantEquipment 7216000.00
totalCurrentAssets 76395000.00
netTangibleAssets 48167000.00
shortTermInvestments 0.00
netReceivables 15840000.00
longTermDebt 4212000.00
inventory 55284000.00
accountsPayable 3799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
deferredLongTermAssetCharges 1562000.00
nonCurrentAssetsTotal 13338000.00
nonCurrentLiabilitiesTotal 4212000.00
capitalSurpluse 62450000.00
liabilitiesAndStockholdersEquity 89733000.00
cashAndShortTermInvestments 1167000.00
propertyPlantAndEquipmentGross 7216000.00
propertyPlantAndEquipmentNet 7216000.00
commonStockSharesOutstanding 33944876.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 85011000.00
intangibleAssets 3787000.00
otherCurrentAssets 1900000.00
totalLiab 35586000.00
totalStockholderEquity 49425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4595000.00
commonStock 328000.00
retainedEarnings -13066000.00
otherLiab 333000.00
goodWill 856000.00
otherAssets 8006000.00
cash 1258000.00
totalCurrentLiabilities 30960000.00
netDebt 23608000.00
shortTermDebt 20573000.00
shortLongTermDebt 346000.00
shortLongTermDebtTotal 24866000.00
otherStockholderEquity 74929000.00
propertyPlantEquipment 7536000.00
totalCurrentAssets 69469000.00
netTangibleAssets 44782000.00
shortTermInvestments 0.00
netReceivables 4414000.00
longTermDebt 4293000.00
inventory 61897000.00
accountsPayable 5792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
deferredLongTermAssetCharges 3287000.00
nonCurrentAssetsTotal 15542000.00
nonCurrentLiabilitiesTotal 4626000.00
capitalSurpluse 62163000.00
liabilitiesAndStockholdersEquity 85011000.00
cashAndShortTermInvestments 1258000.00
propertyPlantAndEquipmentGross 7536000.00
propertyPlantAndEquipmentNet 7536000.00
commonStockSharesOutstanding 32715802.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 81691000.00
intangibleAssets 3379000.00
otherCurrentAssets 5881000.00
totalLiab 31360000.00
totalStockholderEquity 50331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10498000.00
commonStock 327000.00
retainedEarnings -12043000.00
otherLiab 1502000.00
goodWill 2603000.00
otherAssets 8674000.00
cash 1040000.00
totalCurrentLiabilities 25481000.00
netDebt 18320000.00
shortTermDebt 14983000.00
shortLongTermDebtTotal 19360000.00
otherStockholderEquity 62047000.00
propertyPlantEquipment 7518000.00
totalCurrentAssets 65499000.00
netTangibleAssets 44349000.00
shortTermInvestments 0.00
netReceivables 9614000.00
longTermDebt 4377000.00
inventory 48964000.00
accountsPayable 10498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83000.00
deferredLongTermAssetCharges 2609000.00
nonCurrentAssetsTotal 16192000.00
longTermDebtTotal 4377000.00
nonCurrentLiabilitiesOther 1502000.00
nonCurrentLiabilitiesTotal 5879000.00
capitalSurpluse 62047000.00
liabilitiesAndStockholdersEquity 81691000.00
cashAndShortTermInvestments 1040000.00
propertyPlantAndEquipmentGross 7518000.00
propertyPlantAndEquipmentNet 7518000.00
commonStockSharesOutstanding 33856045.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 83554000.00
intangibleAssets 3522000.00
otherCurrentAssets 5198000.00
totalLiab 34457000.00
totalStockholderEquity 49097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18193000.00
commonStock 326000.00
retainedEarnings -13125000.00
otherLiab 1533000.00
goodWill 2603000.00
otherAssets 9437000.00
cash 1483000.00
totalCurrentLiabilities 28483000.00
netDebt 13248000.00
shortTermDebt 10290000.00
shortLongTermDebtTotal 14731000.00
otherStockholderEquity 61896000.00
propertyPlantEquipment 7808000.00
totalCurrentAssets 66309000.00
netTangibleAssets 42972000.00
shortTermInvestments 0.00
netReceivables 14675000.00
longTermDebt 4441000.00
inventory 44953000.00
accountsPayable 18193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
deferredLongTermAssetCharges 3212000.00
nonCurrentAssetsTotal 17245000.00
longTermDebtTotal 4441000.00
nonCurrentLiabilitiesOther 1533000.00
nonCurrentLiabilitiesTotal 5974000.00
capitalSurpluse 61896000.00
liabilitiesAndStockholdersEquity 83554000.00
cashAndShortTermInvestments 1483000.00
propertyPlantAndEquipmentGross 7808000.00
propertyPlantAndEquipmentNet 7808000.00
commonStockSharesOutstanding 34383092.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 70619000.00
intangibleAssets 3672000.00
otherCurrentAssets 1536000.00
totalLiab 24579000.00
totalStockholderEquity 46040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9265000.00
commonStock 324000.00
retainedEarnings -15936000.00
otherLiab 1833000.00
goodWill 2603000.00
otherAssets 11247000.00
cash 461000.00
totalCurrentLiabilities 18428000.00
netDebt 13020000.00
shortTermDebt 9163000.00
shortLongTermDebtTotal 13481000.00
otherStockholderEquity 61652000.00
propertyPlantEquipment 7708000.00
totalCurrentAssets 51664000.00
netTangibleAssets 39765000.00
shortTermInvestments 0.00
netReceivables 8135000.00
longTermDebt 4318000.00
inventory 41532000.00
accountsPayable 9265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000.00
deferredLongTermAssetCharges 4866000.00
nonCurrentAssetsTotal 18955000.00
longTermDebtTotal 4318000.00
nonCurrentLiabilitiesOther 1833000.00
nonCurrentLiabilitiesTotal 6151000.00
capitalSurpluse 61652000.00
liabilitiesAndStockholdersEquity 70619000.00
cashAndShortTermInvestments 461000.00
propertyPlantAndEquipmentGross 7708000.00
propertyPlantAndEquipmentNet 7708000.00
commonStockSharesOutstanding 34280385.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 59935000.00
intangibleAssets 2322000.00
otherCurrentAssets 1408000.00
totalLiab 15936000.00
totalStockholderEquity 43999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4894000.00
commonStock 323000.00
retainedEarnings -17829000.00
otherLiab 333000.00
goodWill 265000.00
otherAssets 8720000.00
cash 935000.00
totalCurrentLiabilities 11214000.00
netDebt 9774000.00
shortTermDebt 6320000.00
shortLongTermDebt 264000.00
shortLongTermDebtTotal 10709000.00
otherStockholderEquity 72526000.00
propertyPlantEquipment 7887000.00
totalCurrentAssets 43328000.00
netTangibleAssets 41412000.00
shortTermInvestments 0.00
netReceivables 3968000.00
longTermDebt 4389000.00
inventory 37017000.00
accountsPayable 4894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
deferredLongTermAssetCharges 6031000.00
nonCurrentAssetsTotal 16607000.00
longTermDebtTotal 4389000.00
nonCurrentLiabilitiesOther 333000.00
nonCurrentLiabilitiesTotal 4722000.00
capitalSurpluse 61505000.00
liabilitiesAndStockholdersEquity 59935000.00
cashAndShortTermInvestments 935000.00
propertyPlantAndEquipmentGross 7887000.00
propertyPlantAndEquipmentNet 7887000.00
commonStockSharesOutstanding 32011426.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 53115000.00
intangibleAssets 48000.00
otherCurrentAssets 5045000.00
totalLiab 9001000.00
totalStockholderEquity 44114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8271000.00
commonStock 320000.00
retainedEarnings -16749000.00
goodWill 0.00
otherAssets 5746000.00
cash 1173000.00
totalCurrentLiabilities 8543000.00
netDebt -443000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 730000.00
otherStockholderEquity 60543000.00
propertyPlantEquipment 4462000.00
totalCurrentAssets 42907000.00
longTermInvestments 377000.00
netTangibleAssets 44066000.00
shortTermInvestments 0.00
netReceivables 9036000.00
longTermDebt 458000.00
inventory 27653000.00
accountsPayable 8271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
deferredLongTermAssetCharges 5171000.00
nonCurrentAssetsTotal 10208000.00
longTermDebtTotal 458000.00
nonCurrentLiabilitiesTotal 458000.00
capitalSurpluse 60543000.00
liabilitiesAndStockholdersEquity 53115000.00
cashAndShortTermInvestments 1173000.00
propertyPlantAndEquipmentGross 4462000.00
propertyPlantAndEquipmentNet 4462000.00
commonStockSharesOutstanding 32031426.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 51862000.00
intangibleAssets 44000.00
otherCurrentAssets 3549000.00
totalLiab 7651000.00
totalStockholderEquity 44211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6845000.00
commonStock 320000.00
retainedEarnings -16641000.00
goodWill 0.00
otherAssets 5619000.00
cash 1893000.00
totalCurrentLiabilities 7123000.00
netDebt -1087000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 806000.00
otherStockholderEquity 60532000.00
propertyPlantEquipment 4422000.00
totalCurrentAssets 41821000.00
longTermInvestments 377000.00
netTangibleAssets 44167000.00
shortTermInvestments 0.00
netReceivables 11862000.00
longTermDebt 528000.00
inventory 24517000.00
accountsPayable 6845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111000.00
deferredLongTermAssetCharges 5087000.00
nonCurrentAssetsTotal 10041000.00
longTermDebtTotal 528000.00
nonCurrentLiabilitiesTotal 528000.00
capitalSurpluse 60532000.00
liabilitiesAndStockholdersEquity 51862000.00
cashAndShortTermInvestments 1893000.00
propertyPlantAndEquipmentGross 4422000.00
propertyPlantAndEquipmentNet 4422000.00
commonStockSharesOutstanding 27846672.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 55083000.00
intangibleAssets 51000.00
otherCurrentAssets 3310000.00
totalLiab 26804000.00
totalStockholderEquity 28279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7965000.00
commonStock 251000.00
retainedEarnings -16949000.00
goodWill 0.00
otherAssets 5833000.00
cash 2489000.00
totalCurrentLiabilities 22207000.00
netDebt 16350000.00
shortTermDebt 14242000.00
shortLongTermDebtTotal 18839000.00
otherStockholderEquity 44977000.00
propertyPlantEquipment 4417000.00
totalCurrentAssets 44833000.00
longTermInvestments 424000.00
netTangibleAssets 28228000.00
shortTermInvestments 0.00
netReceivables 12930000.00
longTermDebt 4597000.00
inventory 26104000.00
accountsPayable 7965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93000.00
deferredLongTermAssetCharges 5265000.00
nonCurrentAssetsTotal 10250000.00
longTermDebtTotal 4597000.00
nonCurrentLiabilitiesTotal 4597000.00
capitalSurpluse 44977000.00
liabilitiesAndStockholdersEquity 55083000.00
cashAndShortTermInvestments 2489000.00
propertyPlantAndEquipmentGross 4417000.00
propertyPlantAndEquipmentNet 4417000.00
commonStockSharesOutstanding 26851678.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 52368000.00
intangibleAssets 57000.00
otherCurrentAssets 815000.00
totalLiab 24282000.00
totalStockholderEquity 28086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4244000.00
commonStock 251000.00
retainedEarnings -17109000.00
goodWill 0.00
otherAssets 5966000.00
cash 669000.00
totalCurrentLiabilities 19611000.00
netDebt 19369000.00
shortTermDebt 15367000.00
shortLongTermDebtTotal 20038000.00
otherStockholderEquity 55070000.00
propertyPlantEquipment 4536000.00
totalCurrentAssets 41866000.00
netTangibleAssets 28086000.00
shortTermInvestments 0.00
netReceivables 6415000.00
longTermDebt 4671000.00
inventory 33967000.00
accountsPayable 4244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 10502000.00
longTermDebtTotal 4671000.00
nonCurrentLiabilitiesTotal 4671000.00
capitalSurpluse 44944000.00
liabilitiesAndStockholdersEquity 52368000.00
cashAndShortTermInvestments 669000.00
propertyPlantAndEquipmentGross 4536000.00
propertyPlantAndEquipmentNet 4536000.00
commonStockSharesOutstanding 25070386.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 59561000.00
intangibleAssets 59000.00
otherCurrentAssets 5366000.00
totalLiab 30013000.00
totalStockholderEquity 29548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6647000.00
commonStock 251000.00
retainedEarnings -15579000.00
goodWill 0.00
otherAssets 6263000.00
cash 3943000.00
totalCurrentLiabilities 24723000.00
netDebt 18881000.00
shortTermDebt 18076000.00
shortLongTermDebtTotal 22824000.00
otherStockholderEquity 44876000.00
propertyPlantEquipment 4745000.00
totalCurrentAssets 48553000.00
longTermInvestments 993000.00
netTangibleAssets 29489000.00
shortTermInvestments 0.00
netReceivables 6866000.00
longTermDebt 4748000.00
inventory 32378000.00
accountsPayable 6647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270000.00
deferredLongTermAssetCharges 4941000.00
nonCurrentAssetsTotal 11008000.00
longTermDebtTotal 4748000.00
nonCurrentLiabilitiesOther 542000.00
nonCurrentLiabilitiesTotal 5290000.00
capitalSurpluse 44876000.00
liabilitiesAndStockholdersEquity 59561000.00
cashAndShortTermInvestments 3943000.00
propertyPlantAndEquipmentGross 4745000.00
propertyPlantAndEquipmentNet 4745000.00
commonStockSharesOutstanding 25070386.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 78575000.00
intangibleAssets 62000.00
otherCurrentAssets 3225000.00
totalLiab 39933000.00
totalStockholderEquity 38642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1517000.00
commonStock 251000.00
retainedEarnings -6465000.00
goodWill 0.00
otherAssets 4909000.00
cash 2374000.00
totalCurrentLiabilities 35109000.00
netDebt 26925000.00
shortTermDebt 24475000.00
shortLongTermDebtTotal 29299000.00
otherStockholderEquity 44856000.00
propertyPlantEquipment 4903000.00
totalCurrentAssets 68763000.00
longTermInvestments 1165000.00
netTangibleAssets 38580000.00
shortTermInvestments 0.00
netReceivables 11866000.00
longTermDebt 4824000.00
inventory 51298000.00
accountsPayable 9117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 291000.00
deferredLongTermAssetCharges 3391000.00
nonCurrentAssetsTotal 9812000.00
longTermDebtTotal 4824000.00
nonCurrentLiabilitiesTotal 4824000.00
capitalSurpluse 44856000.00
liabilitiesAndStockholdersEquity 78575000.00
cashAndShortTermInvestments 2374000.00
propertyPlantAndEquipmentGross 4903000.00
propertyPlantAndEquipmentNet 4903000.00
commonStockSharesOutstanding 26859009.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 71612000.00
intangibleAssets 68000.00
otherCurrentAssets 2394000.00
totalLiab 33806000.00
totalStockholderEquity 37806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2480000.00
commonStock 247000.00
retainedEarnings -6798000.00
goodWill 0.00
otherAssets 4988000.00
cash 1437000.00
totalCurrentLiabilities 28961000.00
netDebt 20638000.00
shortTermDebt 17230000.00
shortLongTermDebtTotal 22075000.00
otherStockholderEquity 44357000.00
propertyPlantEquipment 4742000.00
totalCurrentAssets 61882000.00
longTermInvestments 1210000.00
netTangibleAssets 37738000.00
shortTermInvestments 0.00
netReceivables 6517000.00
longTermDebt 4845000.00
inventory 51534000.00
accountsPayable 9251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 319000.00
deferredLongTermAssetCharges 3391000.00
nonCurrentAssetsTotal 9730000.00
longTermDebtTotal 4845000.00
nonCurrentLiabilitiesTotal 4845000.00
capitalSurpluse 44357000.00
liabilitiesAndStockholdersEquity 71612000.00
cashAndShortTermInvestments 1437000.00
propertyPlantAndEquipmentGross 4742000.00
propertyPlantAndEquipmentNet 4742000.00
commonStockSharesOutstanding 26751714.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 57232000.00
intangibleAssets 76000.00
otherCurrentAssets 910000.00
totalLiab 24536000.00
totalStockholderEquity 32696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6880000.00
commonStock 241000.00
retainedEarnings -11267000.00
goodWill 0.00
otherAssets 5443000.00
cash 3991000.00
totalCurrentLiabilities 19616000.00
netDebt 13665000.00
shortTermDebt 12736000.00
shortLongTermDebtTotal 17656000.00
otherStockholderEquity 53187000.00
propertyPlantEquipment 4765000.00
totalCurrentAssets 47024000.00
longTermInvestments 1138000.00
netTangibleAssets 32620000.00
shortTermInvestments 0.00
netReceivables 1956000.00
longTermDebt 4920000.00
inventory 40167000.00
accountsPayable 6880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 341000.00
deferredLongTermAssetCharges 3888000.00
nonCurrentAssetsTotal 10208000.00
longTermDebtTotal 4920000.00
nonCurrentLiabilitiesTotal 4920000.00
capitalSurpluse 43722000.00
liabilitiesAndStockholdersEquity 57232000.00
cashAndShortTermInvestments 3991000.00
propertyPlantAndEquipmentGross 4765000.00
propertyPlantAndEquipmentNet 4765000.00
commonStockSharesOutstanding 26510191.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 48339000.00
intangibleAssets 84000.00
otherCurrentAssets 938000.00
totalLiab 19242000.00
totalStockholderEquity 29097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1936000.00
commonStock 240000.00
retainedEarnings -14231000.00
goodWill 0.00
otherAssets 503000.00
cash 3437000.00
totalCurrentLiabilities 14251000.00
netDebt 10081000.00
shortTermDebt 8527000.00
shortLongTermDebtTotal 13518000.00
otherStockholderEquity 43088000.00
propertyPlantEquipment 3685000.00
totalCurrentAssets 44151000.00
netTangibleAssets 29013000.00
shortTermInvestments 0.00
netReceivables 5094000.00
longTermDebt 4991000.00
inventory 34682000.00
accountsPayable 3788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 4188000.00
longTermDebtTotal 4991000.00
nonCurrentLiabilitiesTotal 4991000.00
capitalSurpluse 43088000.00
liabilitiesAndStockholdersEquity 48339000.00
cashAndShortTermInvestments 3437000.00
propertyPlantAndEquipmentGross 3685000.00
propertyPlantAndEquipmentNet 3685000.00
commonStockSharesOutstanding 26566674.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 53150000.00
intangibleAssets 92000.00
otherCurrentAssets 3786000.00
totalLiab 26352000.00
totalStockholderEquity 26798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1359000.00
commonStock 239000.00
retainedEarnings -16425000.00
goodWill 0.00
otherAssets 306000.00
cash 4008000.00
totalCurrentLiabilities 21288000.00
netDebt 6502000.00
shortTermDebt 5446000.00
shortLongTermDebtTotal 10510000.00
otherStockholderEquity 42984000.00
propertyPlantEquipment 3727000.00
totalCurrentAssets 49117000.00
netTangibleAssets 26706000.00
shortTermInvestments 0.00
netReceivables 8186000.00
longTermDebt 5064000.00
inventory 33137000.00
accountsPayable 14483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 4033000.00
longTermDebtTotal 5064000.00
nonCurrentLiabilitiesTotal 5064000.00
capitalSurpluse 42984000.00
liabilitiesAndStockholdersEquity 53150000.00
cashAndShortTermInvestments 4008000.00
propertyPlantAndEquipmentGross 3727000.00
propertyPlantAndEquipmentNet 3727000.00
commonStockSharesOutstanding 26177960.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 31459000.00
intangibleAssets 91000.00
otherCurrentAssets 1612000.00
totalLiab 9910000.00
totalStockholderEquity 21549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4935000.00
commonStock 238000.00
retainedEarnings -21559000.00
goodWill 0.00
otherAssets 709000.00
cash 148000.00
totalCurrentLiabilities 9765000.00
netDebt 4827000.00
shortTermDebt 4830000.00
shortLongTermDebtTotal 4975000.00
otherStockholderEquity 42870000.00
propertyPlantEquipment 3482000.00
totalCurrentAssets 27268000.00
netTangibleAssets 21458000.00
shortTermInvestments 0.00
netReceivables 8884000.00
longTermDebt 145000.00
inventory 16624000.00
accountsPayable 4935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116000.00
deferredLongTermAssetCharges 502000.00
nonCurrentAssetsTotal 4191000.00
longTermDebtTotal 145000.00
nonCurrentLiabilitiesTotal 145000.00
capitalSurpluse 42870000.00
liabilitiesAndStockholdersEquity 31459000.00
cashAndShortTermInvestments 148000.00
propertyPlantAndEquipmentGross 3482000.00
propertyPlantAndEquipmentNet 3482000.00
commonStockSharesOutstanding 25848956.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 31451000.00
intangibleAssets 89000.00
otherCurrentAssets 611000.00
totalLiab 12412000.00
totalStockholderEquity 19039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5930000.00
commonStock 238000.00
retainedEarnings -24068000.00
goodWill 0.00
otherAssets 3254000.00
cash 3958000.00
totalCurrentLiabilities 12291000.00
netDebt 2524000.00
shortTermDebt 6361000.00
shortLongTermDebtTotal 6482000.00
otherStockholderEquity 51947000.00
propertyPlantEquipment 3441000.00
totalCurrentAssets 24756000.00
netTangibleAssets 18950000.00
shortTermInvestments 0.00
netReceivables 2453000.00
longTermDebt 121000.00
inventory 17734000.00
accountsPayable 5930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
deferredLongTermAssetCharges 3086000.00
nonCurrentAssetsTotal 6695000.00
longTermDebtTotal 121000.00
nonCurrentLiabilitiesTotal 121000.00
capitalSurpluse 42869000.00
liabilitiesAndStockholdersEquity 31451000.00
cashAndShortTermInvestments 3958000.00
propertyPlantAndEquipmentGross 3441000.00
propertyPlantAndEquipmentNet 3441000.00
commonStockSharesOutstanding 23785556.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 27436000.00
intangibleAssets 79000.00
otherCurrentAssets 1781000.00
totalLiab 7681000.00
totalStockholderEquity 19755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3710000.00
commonStock 238000.00
retainedEarnings -23346000.00
goodWill 0.00
otherAssets 2798000.00
cash 5189000.00
totalCurrentLiabilities 7531000.00
netDebt -1218000.00
shortTermDebt 3821000.00
shortLongTermDebtTotal 3971000.00
otherStockholderEquity 42863000.00
propertyPlantEquipment 3043000.00
totalCurrentAssets 21595000.00
netTangibleAssets 19676000.00
shortTermInvestments 0.00
netReceivables 4617000.00
longTermDebt 150000.00
inventory 10008000.00
accountsPayable 3710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79000.00
deferredLongTermAssetCharges 2640000.00
nonCurrentAssetsTotal 5841000.00
longTermDebtTotal 150000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 42863000.00
liabilitiesAndStockholdersEquity 27436000.00
cashAndShortTermInvestments 5189000.00
propertyPlantAndEquipmentGross 3043000.00
propertyPlantAndEquipmentNet 3043000.00
commonStockSharesOutstanding 23780606.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 31790000.00
intangibleAssets 81000.00
otherCurrentAssets 488000.00
totalLiab 11979000.00
totalStockholderEquity 19811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3144000.00
commonStock 238000.00
retainedEarnings -23234000.00
goodWill 0.00
otherAssets 2705000.00
cash 2921000.00
totalCurrentLiabilities 11844000.00
netDebt 5914000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 8835000.00
otherStockholderEquity 42807000.00
propertyPlantEquipment 2916000.00
totalCurrentAssets 26169000.00
netTangibleAssets 19730000.00
shortTermInvestments 0.00
netReceivables 8946000.00
longTermDebt 135000.00
inventory 13814000.00
accountsPayable 3144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79000.00
deferredLongTermAssetCharges 2545000.00
nonCurrentAssetsTotal 5621000.00
longTermDebtTotal 135000.00
nonCurrentLiabilitiesTotal 135000.00
capitalSurpluse 42807000.00
liabilitiesAndStockholdersEquity 31790000.00
cashAndShortTermInvestments 2921000.00
propertyPlantAndEquipmentGross 2916000.00
propertyPlantAndEquipmentNet 2916000.00
commonStockSharesOutstanding 24989119.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 37169000.00
intangibleAssets 76000.00
otherCurrentAssets 531000.00
totalLiab 18143000.00
totalStockholderEquity 19026000.00
otherCurrentLiab 6613000.00
commonStock 238000.00
retainedEarnings -24014000.00
otherAssets 3144000.00
cash 3734000.00
totalCurrentLiabilities 14846000.00
netDebt 7796000.00
shortTermDebt 8233000.00
shortLongTermDebtTotal 11530000.00
otherStockholderEquity 42802000.00
propertyPlantEquipment 2963000.00
totalCurrentAssets 31062000.00
netReceivables 8285000.00
longTermDebt