Аналитика онлайн » HGSH

China HGS Real Estate, Inc. занимается предоставлением земельных участков. Основное внимание уделяется коммерческой и жилой недвижимости. Недвижимость компании включает в себя многоэтажные жилые дома, многоэтажные жилые дома и многоэтажные жилые дома. Его проекты включают в себя «Гуанша Янчжоу Минчжу», «Гуанша Минчжу Бэйюань», «Гуанша Дунфан Минчжу» и «Гуанша Минчжу Синьцзю». Компания China HGS Real Estate была основана Сяо Цзюнь Чжу в 1995 году, ее штаб-квартира находится в Ханьчжуне, Китай.

General
Code HGSH
Type Common Stock
Name China HGS Real Estate Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US16948W2098
CUSIP 16937D105
CIK 1158420
EmployerIdNumber 33-0961490
FiscalYearEnd September
IPODate 2008-03-24
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Management & Development
GicSector Real Estate
GicGroup Real Estate
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 6 Xinghan Road, Hanzhong, China, 723000
Phone 86 91 6262 2612
WebURL https://www.chinahgs.com
FullTimeEmployees 139
UpdatedAt 2022-07-10
Highlights
MarketCapitalization 77365752
MarketCapitalizationMln 77.3658
EBITDA 9159480
PERatio 11.5709
PEGRatio 0
BookValue 7.543
DividendShare 0
DividendYield 0
EarningsShare 0.261
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0.1101
OperatingMarginTTM 0.1557
ReturnOnAssetsTTM 0.015
ReturnOnEquityTTM 0.035
RevenueTTM 58578436
RevenuePerShareTTM 2.37
QuarterlyRevenueGrowthYOY 0.032
GrossProfitTTM 11981164
DilutedEpsTTM 0.261
QuarterlyEarningsGrowthYOY 0.099

Financials / Income Statement / quarterly / net Income

-2.58M
2020-06-30
4.44K
2020-09-30
291.59K
2020-12-31
2.22M
2021-03-31
3.63M
2021-06-30
233.96K
2021-09-30
233.96K
2021-12-31
732.79K
2022-03-31

Financials / Income Statement / quarterly / ebitda

-2.5M
2020-06-30
-1.7K
2020-09-30
402.03K
2020-12-31
2.98M
2021-03-31
4.85M
2021-06-30
650.22K
2021-09-30
676.48K
2021-12-31
1.32M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

3.02M
2020-06-30
2.94M
2020-09-30
2.73M
2020-12-31
18.16M
2021-03-31
31.63M
2021-06-30
5.97M
2021-09-30
5.97M
2021-12-31
4.3M
2022-03-31

Earnings / History / epsActual

-0.0277
2019-12-31
-0.1143
2020-03-31
0.197
2020-06-30
0.0129
2020-09-30
0.0986
2020-12-31
0.1446
2021-03-31
0.1446
2021-06-30
0.0091
2021-12-31
Valuation
TrailingPE 11.5709
ForwardPE 0
PriceSalesTTM 1.3207
PriceBookMRQ 0.4004
EnterpriseValue 195885155
EnterpriseValueRevenue 3.344
EnterpriseValueEbitda 21.3861
SharesStats
SharesOutstanding 25617800
SharesFloat 12166409
PercentInsiders 73.512
PercentInstitutions 0.209
Technicals
Beta 1.0792
52WeekHigh 3.8
52WeekLow 1.2673
50DayMA 2.6785
200DayMA 2.1385
SharesShort 176694
SharesShortPriorMonth 75003
ShortRatio 1.41
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 419757291.00
totalLiab 195820110.00
totalStockholderEquity 223937181.00
retainedEarnings 41789050.00
cash 10310540.00
totalCurrentLiabilities 70819452.00
netDebt 111290273.00
totalCurrentAssets 310766265.00
longTermDebt 121600813.00
inventory 278285593.00
accountsPayable 12633347.00
nonCurrrentAssetsOther 4327607.00
nonCurrentAssetsTotal 108991026.00
nonCurrentLiabilitiesOther 3399845.00
nonCurrentLiabilitiesTotal 125000658.00
netWorkingCapital 239946813.00
netInvestedCapital 345537994.00
commonStockSharesOutstanding 40464929.00
2021-12-31
date 2021-12-31
filing_date 2022-01-13
currency_symbol USD
totalAssets 385000563.00
otherCurrentAssets 3295188.00
totalLiab 194302852.00
totalStockholderEquity 190697711.00
otherCurrentLiab 31372570.00
commonStock 25617.00
retainedEarnings 40691955.00
otherLiab 25183600.00
otherAssets 389076601.00
cash 170001.00
totalCurrentLiabilities 49631721.00
netDebt 119466221.00
shortLongTermDebtTotal 119636222.00
otherStockholderEquity 147631242.00
propertyPlantEquipment 558064.00
totalCurrentAssets 3465189.00
netTangibleAssets 193229422.00
netReceivables 13295920.00
longTermDebt 120965389.00
inventory 87665296.00
accountsPayable 18259151.00
accumulatedOtherComprehensiveIncome 13444836.00
nonCurrrentAssetsOther 380977288.00
nonCurrentAssetsTotal 381535374.00
nonCurrentLiabilitiesOther 3382079.00
nonCurrentLiabilitiesTotal 144671131.00
liabilitiesAndStockholdersEquity 385000563.00
cashAndShortTermInvestments 170001.00
propertyPlantAndEquipmentNet 558086.00
netWorkingCapital -51937039.00
netInvestedCapital 314194811.00
commonStockSharesOutstanding 25102455.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 385000563.00
otherCurrentAssets 11654113.00
totalLiab 194302852.00
totalStockholderEquity 190697711.00
otherCurrentLiab 22643713.00
commonStock 25617.00
retainedEarnings 51787894.00
otherLiab 23148834.00
otherAssets 270748729.00
cash 170001.00
totalCurrentLiabilities 51517796.00
netDebt 119466221.00
otherStockholderEquity 2348897.00
propertyPlantEquipment 558086.00
totalCurrentAssets 113693748.00
netTangibleAssets 190697711.00
netReceivables 13723793.00
longTermDebt 119636222.00
inventory 88145841.00
accountsPayable 18259151.00
nonCurrrentAssetsOther 8358925.00
nonCurrentAssetsTotal 381535374.00
nonCurrentLiabilitiesOther 3344917.00
nonCurrentLiabilitiesTotal 144671131.00
netWorkingCapital -46166532.00
netInvestedCapital 310333933.00
commonStockSharesOutstanding 25617807.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 387350617.00
otherCurrentAssets 3382086.00
totalLiab 197276962.00
totalStockholderEquity 190073655.00
otherCurrentLiab 29521648.00
commonStock 25617.00
retainedEarnings 41095539.00
otherLiab 22814868.00
otherAssets 268385615.00
cash 324497.00
totalCurrentLiabilities 49650272.00
netDebt 119067139.00
shortTermDebt 119391636.00
shortLongTermDebtTotal 119391636.00
otherStockholderEquity 136522128.00
propertyPlantEquipment 563086.00
totalCurrentAssets 19370078.00
longTermInvestments 3017624.00
netTangibleAssets 190073655.00
netReceivables 15663495.00
longTermDebt 119391636.00
inventory 92799351.00
accountsPayable 20128624.00
accumulatedOtherComprehensiveIncome 12430371.00
commonStockTotalEquity 25617.00
retainedEarningsTotalEquity 41095539.00
nonCurrrentAssetsOther 367417453.00
nonCurrentAssetsTotal 367980539.00
nonCurrentLiabilitiesOther 3338078.00
nonCurrentLiabilitiesTotal 147626690.00
capitalSurpluse 136522128.00
liabilitiesAndStockholdersEquity 387350617.00
cashAndShortTermInvestments 324497.00
propertyPlantAndEquipmentGross 563086.00
propertyPlantAndEquipmentNet 563086.00
netWorkingCapital -30280194.00
netInvestedCapital 309465291.00
commonStockSharesOutstanding 25102455.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 378733997.00
otherCurrentAssets 3297734.00
totalLiab 201641624.00
totalStockholderEquity 177092373.00
otherCurrentLiab 27023736.00
commonStock 22525.00
retainedEarnings 37466885.00
otherLiab 24817001.00
otherAssets 256048397.00
cash 555576.00
totalCurrentLiabilities 82262026.00
netDebt 115505048.00
shortTermDebt 116060624.00
shortLongTermDebtTotal 116060624.00
otherStockholderEquity 129930330.00
propertyPlantEquipment 567292.00
totalCurrentAssets 22022817.00
longTermInvestments 2973777.00
netTangibleAssets 177092373.00
netReceivables 18169507.00
longTermDebt 116060624.00
inventory 93359420.00
accountsPayable 31854281.00
accumulatedOtherComprehensiveIncome 9672633.00
commonStockTotalEquity 22525.00
retainedEarningsTotalEquity 37466885.00
nonCurrrentAssetsOther 356143888.00
nonCurrentAssetsTotal 356711180.00
nonCurrentLiabilitiesOther 23384009.00
nonCurrentLiabilitiesTotal 119379598.00
capitalSurpluse 129930330.00
liabilitiesAndStockholdersEquity 378733997.00
cashAndShortTermInvestments 555576.00
propertyPlantAndEquipmentGross 567292.00
propertyPlantAndEquipmentNet 567292.00
netWorkingCapital -60239209.00
netInvestedCapital 293152997.00
commonStockSharesOutstanding 22525000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 371204605.00
otherCurrentAssets 3423862.00
totalLiab 195596038.00
totalStockholderEquity 175608567.00
otherCurrentLiab 26044903.00
commonStock 22525.00
retainedEarnings 35245648.00
otherLiab 25272241.00
otherAssets 352935124.00
cash 1253331.00
totalCurrentLiabilities 52378004.00
netDebt 205415558.00
shortTermDebt 90640439.00
shortLongTermDebtTotal 206668889.00
otherStockholderEquity 129930330.00
propertyPlantEquipment 582060.00
totalCurrentAssets 4677193.00
longTermInvestments 2985991.00
netTangibleAssets 175608567.00
netReceivables 15370808.00
longTermDebt 116028450.00
inventory 96628716.00
accountsPayable 26333101.00
accumulatedOtherComprehensiveIncome 10410064.00
commonStockTotalEquity 22525.00
retainedEarningsTotalEquity 35245648.00
nonCurrrentAssetsOther 365945352.00
nonCurrentAssetsTotal 366527412.00
nonCurrentLiabilitiesOther 23856979.00
nonCurrentLiabilitiesTotal 143218034.00
capitalSurpluse 129930330.00
liabilitiesAndStockholdersEquity 371204605.00
cashAndShortTermInvestments 1253331.00
propertyPlantAndEquipmentGross 571330.00
propertyPlantAndEquipmentNet 582060.00
netWorkingCapital -47700811.00
netInvestedCapital 291637017.00
commonStockSharesOutstanding 22525000.00
2020-09-30
date 2020-09-30
filing_date 2021-01-13
currency_symbol USD
totalAssets 353964153.00
otherCurrentAssets 102803813.00
totalLiab 185638332.00
totalStockholderEquity 168325821.00
otherCurrentLiab 7230778.00
commonStock 22525.00
retainedEarnings 34954061.00
otherLiab 22608258.00
otherAssets 232466146.00
cash 457699.00
totalCurrentLiabilities 25415352.00
netDebt -457699.00
shortTermDebt 109937408.00
otherStockholderEquity 3418905.00
propertyPlantEquipment 571330.00
totalCurrentAssets 457699.00
longTermInvestments 2869623.00
netTangibleAssets 168325821.00
netReceivables 14255328.00
longTermDebt 109937408.00
inventory 94671258.00
accountsPayable 47216933.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 22525.00
retainedEarningsTotalEquity 34954061.00
nonCurrrentAssetsOther 243851851.00
nonCurrentAssetsTotal 247292804.00
nonCurrentLiabilitiesOther 21253213.00
nonCurrentLiabilitiesTotal 21253213.00
capitalSurpluse 129930330.00
liabilitiesAndStockholdersEquity 353964153.00
cashAndShortTermInvestments 3867536.00
propertyPlantAndEquipmentGross 571330.00
netWorkingCapital -47377445.00
netInvestedCapital 278263229.00
commonStockSharesOutstanding 22525000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 344778330.00
otherCurrentAssets 6498567.00
totalLiab 187613760.00
totalStockholderEquity 157164565.00
otherCurrentLiab 38961720.00
commonStock 45050.00
retainedEarnings 40974440.00
otherLiab 10228997.00
otherAssets 324743868.00
cash 516270.00
totalCurrentLiabilities 160241900.00
netDebt 107267029.00
shortTermDebt 90640439.00
shortLongTermDebt 90640439.00
shortLongTermDebtTotal 107783299.00
otherStockholderEquity -13762733.00
propertyPlantEquipment 565049.00
totalCurrentAssets 19469410.00
netTangibleAssets 157164565.00
netReceivables 267880.00
longTermDebt 17142861.00
inventory 12186696.00
accountsPayable 27034139.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 45050.00
retainedEarningsTotalEquity 30614192.00
nonCurrrentAssetsOther 316643320.00
nonCurrentAssetsTotal 325308920.00
nonCurrentLiabilitiesOther 1242398.00
nonCurrentLiabilitiesTotal 27371860.00
capitalSurpluse 129907805.00
liabilitiesAndStockholdersEquity 344778325.00
cashAndShortTermInvestments 3793673.00
propertyPlantAndEquipmentGross 565050.00
netWorkingCapital -140772494.00
netInvestedCapital 264947865.00
commonStockSharesOutstanding 90100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 348684970.00
otherCurrentAssets 343333368.00
totalLiab 189308500.00
totalStockholderEquity 159376465.00
otherCurrentLiab 47434068.00
commonStock 45050.00
retainedEarnings 43549620.00
otherLiab 10361667.00
otherAssets 326462024.00
cash 658310.00
totalCurrentLiabilities 161559530.00
netDebt 107172478.00
shortTermDebt 90443478.00
shortLongTermDebt 90443478.00
shortLongTermDebtTotal 107830788.00
otherStockholderEquity -3765755.00
propertyPlantEquipment 582467.00
totalCurrentAssets 21640480.00
netTangibleAssets 159376465.00
netReceivables 214060.00
longTermDebt 17387305.00
inventory 13913109.00
accountsPayable 53563085.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 45050.00
retainedEarningsTotalEquity 33189365.00
nonCurrrentAssetsOther 318379430.00
nonCurrentAssetsTotal 327044490.00
longTermDebtTotal 17387310.00
nonCurrentLiabilitiesOther 1239643.00
nonCurrentLiabilitiesTotal 27748970.00
capitalSurpluse 129907805.00
liabilitiesAndStockholdersEquity 348684965.00
cashAndShortTermInvestments 4536248.00
propertyPlantAndEquipmentGross 582470.00
netWorkingCapital -139919054.00
netInvestedCapital 267207248.00
commonStockSharesOutstanding 90100000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
totalAssets 347893210.00
otherCurrentAssets 350298984.00
totalLiab 189193060.00
totalStockholderEquity 162823631.00
otherCurrentLiab 47449584.00
commonStock 45050.00
retainedEarnings 44431020.00
otherLiab 10538782.00
otherAssets 263101149.00
cash 263140.00
totalCurrentLiabilities 149449520.00
netDebt 108663413.00
shortTermDebt 79461683.00
shortLongTermDebt 91958515.00
shortLongTermDebtTotal 108926553.00
otherStockholderEquity -942610.00
propertyPlantEquipment 611414.00
totalCurrentAssets 119720920.00
netTangibleAssets 162823631.00
netReceivables 12668930.00
longTermDebt 17684511.00
inventory 71968879.00
accountsPayable 55559198.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 45050.00
retainedEarningsTotalEquity 33813386.00
nonCurrrentAssetsOther 219551340.00
nonCurrentAssetsTotal 228172290.00
longTermDebtTotal 17684510.00
nonCurrentLiabilitiesOther 1260833.00
nonCurrentLiabilitiesTotal 39743540.00
capitalSurpluse 129907805.00
liabilitiesAndStockholdersEquity 347893210.00
cashAndShortTermInvestments 4685741.00
propertyPlantAndEquipmentGross 614010.00
commonStockSharesOutstanding 90100000.00
2019-09-30
date 2019-09-30
filing_date 2020-01-14
currency_symbol USD
totalAssets 347893210.00
otherCurrentAssets 343077088.00
totalLiab 189193060.00
totalStockholderEquity 158700150.00
otherCurrentLiab 56887408.00
commonStock 45050.00
retainedEarnings 44431020.00
otherLiab 10278676.00
otherAssets 227558282.00
cash 263140.00
totalCurrentLiabilities 149449520.00
netDebt 108663413.00
shortTermDebt 79461683.00
shortLongTermDebt 79461683.00
shortLongTermDebtTotal 108926553.00
otherStockholderEquity -5323472.00
propertyPlantEquipment 614008.00
totalCurrentAssets 119720920.00
netTangibleAssets 158700150.00
netReceivables 12668930.00
longTermDebt 29464867.00
inventory 100817944.00
accountsPayable 54973086.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 45050.00
retainedEarningsTotalEquity 34070767.00
nonCurrrentAssetsOther 227558280.00
nonCurrentAssetsTotal 614008.00
longTermDebtTotal 29464870.00
nonCurrentLiabilitiesOther 1228041.00
nonCurrentLiabilitiesTotal 39743543.00
capitalSurpluse 129907805.00
liabilitiesAndStockholdersEquity 347893210.00
cashAndShortTermInvestments 4202117.00
propertyPlantAndEquipmentGross 614010.00
commonStockSharesOutstanding 90100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 363371420.00
otherCurrentAssets 358132587.00
totalLiab 200647700.00
totalStockholderEquity 162723713.00
otherCurrentLiab 61711989.00
commonStock 45050.00
retainedEarnings 41707770.00
otherLiab 10135493.00
otherAssets 230031270.00
cash 538670.00
totalCurrentLiabilities 159833980.00
netDebt 112798931.00
shortTermDebt 82659371.00
shortLongTermDebt 82659371.00
shortLongTermDebtTotal 113337601.00
otherStockholderEquity 988882.00
propertyPlantEquipment 658953.00
totalCurrentAssets 132681190.00
netTangibleAssets 162723713.00
netReceivables 10570970.00
longTermDebt 30678227.00
inventory 115938257.00
accountsPayable 58418599.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 45050.00
retainedEarningsTotalEquity 31781976.00
nonCurrrentAssetsOther 222626690.00
nonCurrentAssetsTotal 230690230.00
longTermDebtTotal 30678230.00
nonCurrentLiabilitiesOther 1278611.00
nonCurrentLiabilitiesTotal 40813720.00
capitalSurpluse 129907805.00
liabilitiesAndStockholdersEquity 363371413.00
cashAndShortTermInvestments 4579877.00
propertyPlantAndEquipmentGross 658950.00
commonStockSharesOutstanding 90100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 364420110.00
otherCurrentAssets 358584996.00
totalLiab 198011800.00
totalStockholderEquity 166408306.00
otherCurrentLiab 81396084.00
commonStock 45050.00
retainedEarnings 41554600.00
otherLiab 10474713.00
otherAssets 233912650.00
cash 1133690.00
totalCurrentLiabilities 140891030.00
netDebt 116983672.00
shortTermDebt 71471302.00
shortLongTermDebt 71471302.00
shortLongTermDebtTotal 118117362.00
otherStockholderEquity 4826644.00
propertyPlantEquipment 694368.00
totalCurrentAssets 129813090.00
netTangibleAssets 166408306.00
netReceivables 11597780.00
longTermDebt 46646060.00
inventory 111482380.00
accountsPayable 47294282.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 45050.00
retainedEarningsTotalEquity 31628807.00
nonCurrrentAssetsOther 226392350.00
nonCurrentAssetsTotal 234607020.00
longTermDebtTotal 46646060.00
nonCurrentLiabilitiesOther 1307913.00
nonCurrentLiabilitiesTotal 57120770.00
capitalSurpluse 129907805.00
liabilitiesAndStockholdersEquity 364420106.00
cashAndShortTermInvestments 5140741.00
propertyPlantAndEquipmentGross 694370.00
commonStockSharesOutstanding 45050000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-10
currency_symbol USD
totalAssets 368400000.00
otherCurrentAssets 356021348.00
totalLiab 206700000.00
totalStockholderEquity 161983288.00
otherCurrentLiab 80186881.00
commonStock 45050.00
retainedEarnings 40700000.00
otherLiab 10379966.00
otherAssets 227948742.00
cash 3300000.00
totalCurrentLiabilities 129600000.00
netDebt 121352913.00
shortTermDebt 57752913.00
shortLongTermDebt 72028216.00
shortLongTermDebtTotal 124652913.00
otherStockholderEquity 743171.00
propertyPlantEquipment 697603.00
totalCurrentAssets 139900000.00
netTangibleAssets 161983288.00
netReceivables 12600000.00
longTermDebt 45531384.00
inventory 115571468.00
accountsPayable 47306740.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 45050.00
retainedEarningsTotalEquity 31287262.00
nonCurrrentAssetsOther 220800000.00
nonCurrentAssetsTotal 228500000.00
longTermDebtTotal 45531380.00
nonCurrentLiabilitiesTotal 77100000.00
capitalSurpluse 129907805.00
liabilitiesAndStockholdersEquity 368377836.00
cashAndShortTermInvestments 4786174.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 45050000.00
2018-09-30
date 2018-09-30
filing_date 2019-01-10
currency_symbol USD
totalAssets 368400000.00
intangibleAssets 0.00
otherCurrentAssets 133119523.00
totalLiab 206700000.00
totalStockholderEquity 161677836.00
deferredLongTermLiab 2068257.00
otherCurrentLiab 32852605.00
commonStock 45050.00
retainedEarnings 40700000.00
otherLiab 10221766.00
goodWill 0.00
otherAssets 227783212.00
cash 3300000.00
totalCurrentLiabilities 129600000.00
netDebt 121352913.00
shortTermDebt 57752913.00
shortLongTermDebt 55610803.00
shortLongTermDebtTotal 124652913.00
otherStockholderEquity 921929.00
propertyPlantEquipment 718366.00
totalCurrentAssets 139900000.00
longTermInvestments 2836865.00
netTangibleAssets 161677836.00
shortTermInvestments 3508000.00
netReceivables 12600000.00
longTermDebt 66885378.00
inventory 119127732.00
accountsPayable 41148290.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30803052.00
treasuryStock 0.00
nonCurrrentAssetsOther 227800000.00
nonCurrentAssetsTotal 228501578.00
longTermDebtTotal 66885378.00
nonCurrentLiabilitiesOther 8153509.00
nonCurrentLiabilitiesTotal 77107144.00
capitalSurpluse 129907805.00
liabilitiesAndStockholdersEquity 368400000.00
cashAndShortTermInvestments 6775577.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 45050000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 378000000.00
intangibleAssets 0.00
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totalLiab 208800000.00
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cash 2700000.00
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capitalSurpluse 129897872.00
liabilitiesAndStockholdersEquity 378082912.00
cashAndShortTermInvestments 6154806.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 45050000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 399000000.00
intangibleAssets 0.00
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totalLiab 223800000.00
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commonStock 45050.00
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cash 4300000.00
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commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 129882972.00
liabilitiesAndStockholdersEquity 399037071.00
cashAndShortTermInvestments 7670362.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 45050000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol USD
totalAssets 379700000.00
intangibleAssets 0.00
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totalLiab 217800000.00
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commonStockTotalEquity 45050.00
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liabilitiesAndStockholdersEquity 379689366.00
cashAndShortTermInvestments 5524060.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 45050000.00
2017-09-30
date 2017-09-30
filing_date 2018-01-03
currency_symbol USD
totalAssets 379700000.00
intangibleAssets 0.00
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totalLiab 217800000.00
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commonStock 45050.00
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commonStockTotalEquity 45050.00
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liabilitiesAndStockholdersEquity 379700000.00
cashAndShortTermInvestments 4716604.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 45050000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 368500000.00
intangibleAssets 0.00
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totalLiab 212900000.00
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commonStock 45050.00
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commonStockTotalEquity 45050.00
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liabilitiesAndStockholdersEquity 368562878.00
cashAndShortTermInvestments 4500765.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 45050000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 372600000.00
intangibleAssets 0.00
otherCurrentAssets 190822286.00
totalLiab 221000000.00
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commonStock 45050.00
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cash 2300000.00
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commonStockTotalEquity 45050.00
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treasuryStock 0.00
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capitalSurpluse 129823372.00
liabilitiesAndStockholdersEquity 372695349.00
cashAndShortTermInvestments 3390836.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 45050000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 363300000.00
intangibleAssets 0.00
otherCurrentAssets 189014817.00
totalLiab 213800000.00
totalStockholderEquity 149499982.00
deferredLongTermLiab 4905919.00
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commonStock 45050.00
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goodWill 0.00
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cash 10200000.00
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propertyPlantEquipment 745600.00
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commonStockTotalEquity 45050.00
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retainedEarningsTotalEquity 21423316.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 127800000.00
capitalSurpluse 129808472.00
liabilitiesAndStockholdersEquity 363299982.00
cashAndShortTermInvestments 11365097.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 45050000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-21
currency_symbol USD
totalAssets 356400000.00
intangibleAssets 0.00
otherCurrentAssets 115907965.00
totalLiab 201400000.00
totalStockholderEquity 154948941.00
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commonStock 45050.00
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goodWill 0.00
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cash 6400000.00
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otherStockholderEquity 4449135.00
propertyPlantEquipment 792650.00
totalCurrentAssets 135700000.00
longTermInvestments 2920990.00
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commonStockTotalEquity 45050.00
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nonCurrentAssetsTotal 220700000.00
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capitalSurpluse 129793572.00
liabilitiesAndStockholdersEquity 356348941.00
cashAndShortTermInvestments 7894774.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 45050000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 325200000.00
intangibleAssets 0.00
otherCurrentAssets 119905301.00
totalLiab 169600000.00
totalStockholderEquity 155661283.00
deferredLongTermLiab 4882100.00
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commonStock 45050.00
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otherLiab 10851000.00
goodWill 0.00
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cash 2100000.00
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otherStockholderEquity 12967593.00
propertyPlantEquipment 695857.00
totalCurrentAssets 134100000.00
longTermInvestments 3010099.00
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commonStockTotalEquity 45050.00
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nonCurrentAssetsTotal 191100000.00
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capitalSurpluse 17809016.00
liabilitiesAndStockholdersEquity 325261283.00
cashAndShortTermInvestments 3584095.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 45050000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 313100000.00
intangibleAssets 0.00
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totalLiab 155100000.00
totalStockholderEquity 157947631.00
deferredLongTermLiab 4798516.00
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commonStock 45050.00
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otherLiab 10171000.00
goodWill 0.00
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cash 1600000.00
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otherStockholderEquity 17713002.00
propertyPlantEquipment 728832.00
totalCurrentAssets 141300000.00
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nonCurrentLiabilitiesOther 10171567.00
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liabilitiesAndStockholdersEquity 313047631.00
cashAndShortTermInvestments 3400582.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 45050000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 297900000.00
intangibleAssets 0.00
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totalLiab 142300000.00
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commonStock 45050.00
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goodWill 0.00
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cash 1200000.00
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otherStockholderEquity 16658463.00
propertyPlantEquipment 743955.00
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inventory 125057000.00
accountsPayable 58546636.00
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commonStockTotalEquity 45050.00
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nonCurrentLiabilitiesTotal 39500000.00
capitalSurpluse 17779216.00
liabilitiesAndStockholdersEquity 297878151.00
cashAndShortTermInvestments 2922610.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 45050000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
totalAssets 298400000.00
intangibleAssets 0.00
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totalLiab 141000000.00
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commonStock 45050.00
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goodWill 0.00
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cash 1300000.00
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otherStockholderEquity 19997580.00
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longTermInvestments 3065000.00
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accountsPayable 67313761.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 298475144.00
cashAndShortTermInvestments 3049187.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 45050000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 295000000.00
intangibleAssets 0.00
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totalLiab 138100000.00
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commonStock 45050.00
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goodWill 0.00
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cash 3800000.00
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liabilitiesAndStockholdersEquity 295021440.00
cashAndShortTermInvestments 5567885.00
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commonStockSharesOutstanding 45080000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 297000000.00
intangibleAssets 0.00
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totalLiab 154100000.00
totalStockholderEquity 142904911.00
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commonStock 45050.00
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goodWill 0.00
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cash 1000000.00
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liabilitiesAndStockholdersEquity 297004911.00
cashAndShortTermInvestments 2647472.00
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commonStockSharesOutstanding 45120000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 299400000.00
intangibleAssets 0.00
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deferredLongTermLiab 3220239.00
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commonStock 45050.00
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shortTermDebt 33210218.00
shortLongTermDebtTotal 39710218.00
otherStockholderEquity 21776447.00
propertyPlantEquipment 869765.00
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longTermInvestments 2356588.00
netTangibleAssets 133041544.00
shortTermInvestments 1605000.00
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longTermDebt 6508298.00
inventory 142127000.00
accountsPayable 75020411.00
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commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93460698.00
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nonCurrentAssetsTotal 140800000.00
longTermDebtTotal 6508298.00
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capitalSurpluse 17759349.00
liabilitiesAndStockholdersEquity 299441544.00
cashAndShortTermInvestments 3035788.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 45120000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 301200000.00
intangibleAssets 0.00
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totalLiab 170000000.00
totalStockholderEquity 131228793.00
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commonStock 45050.00
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cash 1100000.00
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shortTermDebt 28288950.00
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otherStockholderEquity 21589686.00
propertyPlantEquipment 889497.00
totalCurrentAssets 162800000.00
longTermInvestments 3165644.00
netTangibleAssets 131228793.00
shortTermInvestments 1590000.00
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longTermDebt 6499098.00
inventory 146363000.00
accountsPayable 82124710.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 45050.00
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retainedEarningsTotalEquity 91834708.00
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longTermDebtTotal 6499098.00
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nonCurrentLiabilitiesTotal 14300000.00
capitalSurpluse 17759349.00
liabilitiesAndStockholdersEquity 301228793.00
cashAndShortTermInvestments 2715432.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 45120000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 260800000.00
intangibleAssets 0.00
otherCurrentAssets 7390069.00
totalLiab 137400000.00
totalStockholderEquity 123408114.00
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commonStock 45050.00
retainedEarnings 96900000.00
otherLiab 25476000.00
goodWill 0.00
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cash 2700000.00
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shortTermDebt 25032486.00
shortLongTermDebtTotal 38032486.00
otherStockholderEquity 17678830.00
propertyPlantEquipment 919806.00
totalCurrentAssets 18700000.00
longTermInvestments 3164770.00
netTangibleAssets 123408114.00
shortTermInvestments 1703000.00
netReceivables 6900000.00
longTermDebt 12995000.00
inventory 6734000.00
accountsPayable 57347950.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87924885.00
treasuryStock 0.00
nonCurrrentAssetsOther 238900000.00
nonCurrentAssetsTotal 242100000.00
nonCurrentLiabilitiesTotal 40800000.00
capitalSurpluse 17759349.00
liabilitiesAndStockholdersEquity 260808114.00
cashAndShortTermInvestments 4375623.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 45130000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 229400000.00
intangibleAssets 0.00
otherCurrentAssets 10056047.00
totalLiab 114200000.00
totalStockholderEquity 115122556.00
deferredLongTermLiab 1742989.00
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commonStock 45050.00
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otherLiab 20691000.00
goodWill 0.00
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cash 2800000.00
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shortTermDebt 11360132.00
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otherStockholderEquity 17554543.00
propertyPlantEquipment 930331.00
totalCurrentAssets 20100000.00
longTermInvestments 3161946.00
netTangibleAssets 115122556.00
shortTermInvestments 1483000.00
netReceivables 5700000.00
longTermDebt 12983008.00
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accountsPayable 55435470.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79763614.00
treasuryStock 0.00
nonCurrrentAssetsOther 206700000.00
nonCurrentAssetsTotal 209300000.00
longTermDebtTotal 12983008.00
nonCurrentLiabilitiesOther 20690843.00
nonCurrentLiabilitiesTotal 35400000.00
capitalSurpluse 17759349.00
liabilitiesAndStockholdersEquity 229322556.00
cashAndShortTermInvestments 4327233.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 45620000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 205500000.00
intangibleAssets 0.00
otherCurrentAssets 194411819.00
totalLiab 102900000.00
totalStockholderEquity 102613645.00
deferredLongTermLiab 0.00
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commonStock 45050.00
retainedEarnings 75300000.00
otherLiab 18470000.00
goodWill 0.00
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cash 3200000.00
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shortTermDebt 4908216.00
shortLongTermDebtTotal 24508216.00
otherStockholderEquity 18494212.00
propertyPlantEquipment 962283.00
totalCurrentAssets 23700000.00
netTangibleAssets 102613645.00
shortTermInvestments 1303000.00
netReceivables 5400000.00
longTermDebt 19633000.00
inventory 13122000.00
accountsPayable 48809826.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66315034.00
treasuryStock 0.00
nonCurrrentAssetsOther 179800000.00
nonCurrentAssetsTotal 181800000.00
nonCurrentLiabilitiesTotal 39100000.00
capitalSurpluse 17759349.00
liabilitiesAndStockholdersEquity 205513645.00
cashAndShortTermInvestments 4536283.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 45130000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-13
currency_symbol USD
totalAssets 177800000.00
intangibleAssets 0.00
otherCurrentAssets 167351863.00
totalLiab 78700000.00
totalStockholderEquity 99149164.00
deferredLongTermLiab 0.00
otherCurrentLiab 34183133.00
commonStock 45050.00
retainedEarnings 72200000.00
otherLiab 14425000.00
goodWill 0.00
otherAssets 3259000.00
cash 5900000.00
totalCurrentLiabilities 52200000.00
netDebt 10388860.00
shortTermDebt 4888860.00
shortLongTermDebtTotal 16288860.00
otherStockholderEquity 18086847.00
propertyPlantEquipment 977739.00
totalCurrentAssets 23100000.00
netTangibleAssets 99149164.00
shortTermInvestments 1333000.00
netReceivables 2200000.00
longTermDebt 11407000.00
inventory 13189000.00
accountsPayable 39606757.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63257918.00
treasuryStock 0.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 154700000.00
nonCurrentLiabilitiesTotal 26500000.00
capitalSurpluse 17759349.00
liabilitiesAndStockholdersEquity 177849164.00
cashAndShortTermInvestments 7210908.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 45220000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 152100000.00
intangibleAssets 0.00
otherCurrentAssets 142376741.00
totalLiab 60800000.00
totalStockholderEquity 91275107.00
deferredLongTermLiab 0.00
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commonStock 45050.00
retainedEarnings 65000000.00
otherLiab 31056000.00
goodWill 0.00
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cash 2900000.00
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shortLongTermDebtTotal 1800000.00
otherStockholderEquity 15039537.00
propertyPlantEquipment 993523.00
totalCurrentAssets 25700000.00
netTangibleAssets 91275107.00
shortTermInvestments 1245000.00
netReceivables 3500000.00
longTermDebt 0.00
inventory 16647000.00
accountsPayable 22351145.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58432571.00
treasuryStock 0.00
nonCurrrentAssetsOther 125400000.00
nonCurrentAssetsTotal 126400000.00
nonCurrentLiabilitiesOther 31055790.00
nonCurrentLiabilitiesTotal 31100000.00
capitalSurpluse 17757949.00
liabilitiesAndStockholdersEquity 152075107.00
cashAndShortTermInvestments 4133312.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 45120000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 135500000.00
intangibleAssets 0.00
otherCurrentAssets 18478213.00
totalLiab 47900000.00
totalStockholderEquity 87672861.00
deferredLongTermLiab 0.00
otherCurrentLiab 11579388.00
commonStock 45050.00
retainedEarnings 62700000.00
otherLiab 21559000.00
goodWill 0.00
otherAssets 23485000.00
cash 700000.00
totalCurrentLiabilities 26300000.00
netDebt 1100000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 13701936.00
propertyPlantEquipment 1000968.00
totalCurrentAssets 28500000.00
netTangibleAssets 87672861.00
shortTermInvestments 1218000.00
netReceivables 4000000.00
longTermDebt 0.00
inventory 18248000.00
accountsPayable 14717838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56170026.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 107000000.00
nonCurrentLiabilitiesOther 21558541.00
nonCurrentLiabilitiesTotal 21600000.00
capitalSurpluse 17755849.00
liabilitiesAndStockholdersEquity 135572861.00
cashAndShortTermInvestments 1929716.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 45120000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 128500000.00
intangibleAssets 0.00
otherCurrentAssets 25677245.00
totalLiab 47100000.00
totalStockholderEquity 81435318.00
deferredLongTermLiab 0.00
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commonStock 45050.00
retainedEarnings 57000000.00
otherLiab 19429000.00
goodWill 0.00
otherAssets 22960000.00
cash 500000.00
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netDebt 1300000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 13233213.00
propertyPlantEquipment 1017668.00
totalCurrentAssets 36400000.00
netTangibleAssets 81435318.00
shortTermInvestments 1161000.00
netReceivables 4700000.00
longTermDebt 0.00
inventory 25495000.00
accountsPayable 12080045.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50403306.00
treasuryStock 0.00
nonCurrrentAssetsOther 91100000.00
nonCurrentAssetsTotal 92100000.00
nonCurrentLiabilitiesOther 19428770.00
nonCurrentLiabilitiesTotal 19400000.00
capitalSurpluse 17753749.00
liabilitiesAndStockholdersEquity 128535318.00
cashAndShortTermInvestments 1685026.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 45050000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-26
currency_symbol USD
totalAssets 119700000.00
intangibleAssets 0.00
otherCurrentAssets 28296226.00
totalLiab 44000000.00
totalStockholderEquity 75713844.00
deferredLongTermLiab 0.00
otherCurrentLiab 13112134.00
commonStock 45050.00
retainedEarnings 51400000.00
otherLiab 18609000.00
goodWill 0.00
otherAssets 22895000.00
cash 1100000.00
totalCurrentLiabilities 25400000.00
netDebt 700000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 13024228.00
propertyPlantEquipment 1037080.00
totalCurrentAssets 33100000.00
netTangibleAssets 75713844.00
shortTermInvestments 1081000.00
netReceivables 2587379.00
longTermDebt 0.00
inventory 28124000.00
accountsPayable 12280424.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44894229.00
treasuryStock 0.00
nonCurrrentAssetsOther 85600000.00
nonCurrentAssetsTotal 86600000.00
nonCurrentLiabilitiesOther 18608252.00
nonCurrentLiabilitiesTotal 18600000.00
capitalSurpluse 17750337.00
liabilitiesAndStockholdersEquity 119713844.00
cashAndShortTermInvestments 2185671.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 45050000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 116700000.00
otherCurrentAssets 56834824.00
totalLiab 42900000.00
totalStockholderEquity 73845330.00
otherCurrentLiab 17931247.00
commonStock 45050.00
retainedEarnings 49600000.00
otherLiab 14426000.00
cash 1800000.00
totalCurrentLiabilities 28400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 12423954.00
propertyPlantEquipment 1062525.00
totalCurrentAssets 63200000.00
netTangibleAssets 73845330.00
shortTermInvestments 1144000.00
netReceivables 1500000.00
inventory 38550000.00
accountsPayable 10499734.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 45050.00
retainedEarningsTotalEquity 43631148.00
nonCurrrentAssetsOther 52400000.00
nonCurrentAssetsTotal 53500000.00
nonCurrentLiabilitiesOther 14425562.00
nonCurrentLiabilitiesTotal 14500000.00
capitalSurpluse 17745178.00
liabilitiesAndStockholdersEquity 116745330.00
cashAndShortTermInvestments 2942032.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 45050000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 114200000.00
intangibleAssets 0.00
otherCurrentAssets 58287505.00
totalLiab 41800000.00
totalStockholderEquity 72445694.00
deferredLongTermLiab 0.00
otherCurrentLiab 17470700.00
commonStock 45050.00
retainedEarnings 48200000.00
otherLiab 13389000.00
goodWill 0.00
otherAssets 0.00
cash 1100000.00
totalCurrentLiabilities 28400000.00
netDebt 700000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 12362106.00
propertyPlantEquipment 1080854.00
totalCurrentAssets 66100000.00
netTangibleAssets 72445694.00
shortTermInvestments 1056000.00
netReceivables 1700000.00
longTermDebt 0.00
inventory 40092000.00
accountsPayable 10909098.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42297819.00
treasuryStock 0.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesOther 13389139.00
nonCurrentLiabilitiesTotal 13400000.00
capitalSurpluse 17740719.00
liabilitiesAndStockholdersEquity 114245694.00
cashAndShortTermInvestments 2109108.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 45050000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 109800000.00
intangibleAssets 0.00
otherCurrentAssets 51744495.00
totalLiab 38800000.00
totalStockholderEquity 71036124.00
deferredLongTermLiab 0.00
otherCurrentLiab 14030257.00
commonStock 45050.00
retainedEarnings 47300000.00
otherLiab 12782000.00
goodWill 0.00
otherAssets 0.00
cash 400000.00
totalCurrentLiabilities 26000000.00
netDebt 1400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 11902246.00
propertyPlantEquipment 1096242.00
totalCurrentAssets 60900000.00
netTangibleAssets 71036124.00
shortTermInvestments 896000.00
netReceivables 2000000.00
longTermDebt 0.00
inventory 36204000.00
accountsPayable 11978258.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41352568.00
treasuryStock 0.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 48900000.00
nonCurrentLiabilitiesOther 12782640.00
nonCurrentLiabilitiesTotal 12800000.00
capitalSurpluse 17736260.00
liabilitiesAndStockholdersEquity 109836124.00
cashAndShortTermInvestments 1261289.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 45050000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-23
currency_symbol USD
totalAssets 108300000.00
intangibleAssets 0.00
otherCurrentAssets 41934022.00
totalLiab 38600000.00
totalStockholderEquity 69648898.00
deferredLongTermLiab 0.00
otherCurrentLiab 12358250.00
commonStock 45050.00
retainedEarnings 46300000.00
otherLiab 10998000.00
goodWill 0.00
otherAssets 0.00
cash 8800000.00
totalCurrentLiabilities 27600000.00
netDebt -7000000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 11557657.00
propertyPlantEquipment 1113032.00
totalCurrentAssets 53900000.00
netTangibleAssets 69648898.00
shortTermInvestments 886000.00
netReceivables 2600000.00
longTermDebt 0.00
inventory 35593000.00
accountsPayable 15278204.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40322106.00
treasuryStock 0.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 54400000.00
nonCurrentLiabilitiesOther 10998073.00
nonCurrentLiabilitiesTotal 11000000.00
capitalSurpluse 17724085.00
liabilitiesAndStockholdersEquity 108248898.00
cashAndShortTermInvestments 9723473.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 45050000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 110500000.00
intangibleAssets 0.00
otherCurrentAssets 48062889.00
totalLiab 42100000.00
totalStockholderEquity 68360429.00
deferredLongTermLiab 0.00
otherCurrentLiab 13514839.00
commonStock 45050.00
retainedEarnings 45600000.00
otherLiab 13855000.00
goodWill 0.00
otherAssets 0.00
cash 2600000.00
totalCurrentLiabilities 28200000.00
netDebt 4200000.00
shortTermDebt 6760878.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 9032694.00
propertyPlantEquipment 655705.00
totalCurrentAssets 53800000.00
netTangibleAssets 68360429.00
shortTermInvestments 1233000.00
netReceivables 1900000.00
longTermDebt 0.00
inventory 32538000.00
accountsPayable 14719802.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41563542.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 56700000.00
nonCurrentLiabilitiesOther 13855204.00
nonCurrentLiabilitiesTotal 13900000.00
capitalSurpluse 17719143.00
liabilitiesAndStockholdersEquity 110460429.00
cashAndShortTermInvestments 3874595.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 45050000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 88800000.00
otherCurrentAssets 2146000.00
totalLiab 27800000.00
totalStockholderEquity 60979000.00
otherCurrentLiab 19893000.00
commonStock 45000.00
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otherLiab 5014000.00
cash 20600000.00
totalCurrentLiabilities 22800000.00
netDebt -20600000.00
propertyPlantEquipment 26421000.00
totalCurrentAssets 62400000.00
shortTermInvestments 1158000.00
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inventory 35908000.00
accountsPayable 2075000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 88778593.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 45050000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 75600000.00
otherCurrentAssets 36000.00
totalLiab 26900000.00
totalStockholderEquity 48694000.00
otherCurrentLiab 22970000.00
commonStock 45000.00
retainedEarnings 27500000.00
otherLiab 2704000.00
cash 17500000.00
totalCurrentLiabilities 24200000.00
netDebt -17500000.00
propertyPlantEquipment 15559000.00
totalCurrentAssets 60000000.00
shortTermInvestments 984000.00
netReceivables 2600000.00
inventory 38942000.00
accountsPayable 744000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 75594751.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 45050000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
totalAssets 69200000.00
otherCurrentAssets 12000.00
totalLiab 21000000.00
totalStockholderEquity 48156000.00
otherCurrentLiab 17784000.00
commonStock 45000.00
retainedEarnings 27500000.00
otherLiab 1829000.00
cash 12600000.00
totalCurrentLiabilities 19200000.00
netDebt -12600000.00
propertyPlantEquipment 9930000.00
totalCurrentAssets 59300000.00
shortTermInvestments 923000.00
netReceivables 6700000.00
inventory 38944000.00
accountsPayable 810000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 69155522.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 45070000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 62700000.00
otherCurrentAssets 6000.00
totalLiab 20900000.00
totalStockholderEquity 41791000.00
otherCurrentLiab 19316000.00
commonStock 45000.00
retainedEarnings 22000000.00
cash 9800000.00
totalCurrentLiabilities 20900000.00
netDebt -9200000.00
shortTermDebt 587492.00
shortLongTermDebtTotal 600000.00
propertyPlantEquipment 672000.00
totalCurrentAssets 62000000.00
shortTermInvestments 414000.00
netReceivables 5300000.00
inventory 46427000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome 4200000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 62691126.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 45050000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 57500000.00
otherCurrentAssets 4000.00
totalLiab 19100000.00
totalStockholderEquity 38450000.00
otherCurrentLiab 17274000.00
commonStock 45000.00
retainedEarnings 18800000.00
cash 6500000.00
totalCurrentLiabilities 19100000.00
netDebt -5900000.00
shortTermDebt 585129.00
shortLongTermDebtTotal 600000.00
propertyPlantEquipment 679000.00
totalCurrentAssets 56900000.00
shortTermInvestments 1026000.00
netReceivables 5200000.00
inventory 44090000.00
accountsPayable 905000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 57550201.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 45060000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 52300000.00
otherCurrentAssets 89000.00
totalLiab 18800000.00
totalStockholderEquity 33433000.00
otherCurrentLiab 17310000.00
commonStock 45000.00
retainedEarnings 14700000.00
cash 1900000.00
totalCurrentLiabilities 18800000.00
netDebt -1300000.00
shortTermDebt 585035.00
shortLongTermDebtTotal 600000.00
propertyPlantEquipment 696000.00
totalCurrentAssets 51600000.00
shortTermInvestments 613000.00
netReceivables 4000000.00
inventory 44975000.00
accountsPayable 873000.00
accumulatedOtherComprehensiveIncome 2200000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 52233120.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 45050000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
totalAssets 48700000.00
otherCurrentAssets 72000.00
totalLiab 18800000.00
totalStockholderEquity 29863000.00
otherCurrentLiab 17427000.00
commonStock 45000.00
retainedEarnings 10200000.00
cash 800000.00
totalCurrentLiabilities 18300000.00
netDebt -100000.00
shortTermDebt 672751.00
shortLongTermDebtTotal 700000.00
propertyPlantEquipment 713000.00
totalCurrentAssets 27600000.00
shortTermInvestments 412000.00
netReceivables 1800000.00
inventory 44914000.00
accountsPayable 731000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 48662955.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 43110000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4300000.00
totalLiab 1400000.00
retainedEarnings -1700000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
netDebt -100000.00
totalCurrentAssets 100000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4275007.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 39000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 4400000.00
totalLiab 1400000.00
retainedEarnings -1500000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
netDebt -100000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4419509.00
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 39000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol USD
totalAssets 39700000.00
totalLiab 21400000.00
retainedEarnings 16200000.00
cash 2100000.00
totalCurrentLiabilities 21400000.00
netDebt -800000.00
shortLongTermDebtTotal 1300000.00
totalCurrentAssets 39300000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome 3800000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 24682847.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 20050000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 39700000.00
otherCurrentAssets 29000.00
totalLiab 21400000.00
totalStockholderEquity 18307000.00
otherCurrentLiab 18850000.00
commonStock 39000.00
retainedEarnings 16200000.00
cash 2100000.00
totalCurrentLiabilities 21400000.00
netDebt -800000.00
shortLongTermDebtTotal 1300000.00
propertyPlantEquipment 401000.00
totalCurrentAssets 39300000.00
shortTermInvestments 597000.00
netReceivables 200000.00
inventory 36357000.00
accountsPayable 1252000.00
accumulatedOtherComprehensiveIncome 3800000.00
liabilitiesAndStockholdersEquity 39700000.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 20050000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 4700000.00
totalLiab 1200000.00
retainedEarnings -1100000.00
cash 100000.00
totalCurrentLiabilities 800000.00
netDebt -100000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4668826.00
propertyPlantAndEquipmentGross -500000.00
commonStockSharesOutstanding 20050000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 4700000.00
totalLiab 1100000.00
retainedEarnings -900000.00
cash 100000.00
totalCurrentLiabilities 800000.00
netDebt -100000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4612244.00
propertyPlantAndEquipmentGross -400000.00
commonStockSharesOutstanding 20050000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 4700000.00
totalLiab 1200000.00
retainedEarnings -800000.00
cash 100000.00
totalCurrentLiabilities 900000.00
netDebt -100000.00
shortLongTermDebtTotal 341504000.00
totalCurrentAssets 600000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4669810.00
propertyPlantAndEquipmentGross -400000.00
commonStockSharesOutstanding 20050000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 4800000.00
totalLiab 1400000.00
retainedEarnings -800000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
netDebt -100000.00
totalCurrentAssets 800000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4849349.00
propertyPlantAndEquipmentGross -200000.00
commonStockSharesOutstanding 20000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 6900000.00
totalLiab 1600000.00
retainedEarnings 1300000.00
cash 100000.00
totalCurrentLiabilities 1300000.00
netDebt -100000.00
totalCurrentAssets 1400000.00
netReceivables 300000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome 10600000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 6878266.00
propertyPlantAndEquipmentGross 1300000.00
commonStockSharesOutstanding 20000000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-20
currency_symbol USD
totalAssets 7000000.00
totalLiab 1700000.00
retainedEarnings 1300000.00
cash 100000.00
totalCurrentLiabilities 1300000.00
netDebt -100000.00
totalCurrentAssets 1500000.00
netReceivables 400000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 7084409.00
propertyPlantAndEquipmentGross 1400000.00
commonStockSharesOutstanding 20050000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-16
currency_symbol USD
totalAssets 7800000.00
totalLiab 2500000.00
retainedEarnings 1400000.00
cash 100000.00
totalCurrentLiabilities 2200000.00
netDebt -100000.00
totalCurrentAssets 2500000.00
netReceivables 2000000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8148773.00
propertyPlantAndEquipmentGross 1300000.00
commonStockSharesOutstanding 20050000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 7800000.00
totalLiab 2500000.00
retainedEarnings 1400000.00
cash 100000.00
totalCurrentLiabilities 2200000.00
netDebt -100000.00
totalCurrentAssets 2500000.00
netReceivables 2000000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 4000000.00
liabilitiesAndStockholdersEquity 7900000.00
propertyPlantAndEquipmentGross 1300000.00
commonStockSharesOutstanding 20050000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
totalAssets 13000000.00
totalLiab 7600000.00
retainedEarnings 1500000.00
cash 200000.00
totalCurrentLiabilities 7200000.00
netDebt -200000.00
totalCurrentAssets 6700000.00
netReceivables 4300000.00
inventory 1900000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 13000251.00
propertyPlantAndEquipmentGross 1600000.00
commonStockSharesOutstanding 6550512000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
totalCurrentLiabilities 43467000.00
commonStockTotalEquity 6550000.00
commonStockSharesOutstanding 6550512000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 25000.00
totalLiab 21947.00
retainedEarnings -93171.00
totalCurrentLiabilities 21947.00
commonStockTotalEquity 6550.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 25000.00
liabilitiesAndStockholdersEquity 25000.00
commonStockSharesOutstanding 6463920.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 25000000.00
totalLiab 13062000.00
totalCurrentLiabilities 13062000.00
totalCurrentAssets 25000000.00
shortTermInvestments 25000000.00
commonStockTotalEquity 6551000.00
liabilitiesAndStockholdersEquity 13073938.00
commonStockSharesOutstanding 6463920.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 25000.00
totalLiab 8088.00
retainedEarnings -79312.00
totalCurrentLiabilities 8088.00
commonStockTotalEquity 6551.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 25000.00
liabilitiesAndStockholdersEquity 25000.00
commonStockSharesOutstanding 3271552.00
2005-03-31
date 2005-03-31
filing_date 2005-05-23
currency_symbol USD
totalAssets 1729000.00
totalLiab 1795000.00
cash 1729000.00
totalCurrentLiabilities 1795000.00
netDebt -1729000.00
totalCurrentAssets 1729000.00
liabilitiesAndStockholdersEquity 1794934.00
commonStockSharesOutstanding 6383845.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 17403000.00
totalLiab 9324000.00
cash 17403000.00
totalCurrentLiabilities 9324000.00
netDebt -17403000.00
totalCurrentAssets 17403000.00
liabilitiesAndStockholdersEquity 17403000.00
commonStockSharesOutstanding 6302194000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 18653000.00
totalLiab 18653000.00
cash 18653000.00
totalCurrentLiabilities 5900000.00
netDebt -18653000.00
totalCurrentAssets 18653000.00
liabilitiesAndStockholdersEquity 31406000.00
commonStockSharesOutstanding 6302194000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
totalAssets 23621000.00
totalLiab 23621000.00
cash 23621000.00
totalCurrentLiabilities 4250000.00
netDebt -23621000.00
totalCurrentAssets 23621000.00
liabilitiesAndStockholdersEquity 42992000.00
commonStockSharesOutstanding 6203423000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 34326000.00
totalLiab 34326000.00
cash 34326000.00
totalCurrentLiabilities 8930000.00
netDebt -34326000.00
totalCurrentAssets 34326000.00
liabilitiesAndStockholdersEquity 59722000.00
commonStockSharesOutstanding 6143282000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCurrentLiabilities 103105000.00
commonStockSharesOutstanding 6143282000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1500000.00
totalLiab 1500000.00
cash 1500000.00
totalCurrentLiabilities 64198000.00
netDebt -1500000.00
totalCurrentAssets 1500000.00
liabilitiesAndStockholdersEquity 3000000.00
commonStockSharesOutstanding 6143282000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1500000.00
totalLiab 1500000.00
cash 1500000.00
totalCurrentLiabilities 64198000.00
netDebt -1500000.00
totalCurrentAssets 1500000.00
liabilitiesAndStockholdersEquity 3000000.00
yearly
2021-09-30
date 2021-09-30
filing_date 2022-01-13
currency_symbol USD
totalAssets 385000563.00
otherCurrentAssets 3295188.00
totalLiab 194302852.00
totalStockholderEquity 190697711.00
otherCurrentLiab 31372570.00
commonStock 25617.00
retainedEarnings 40691955.00
otherLiab 29579826.00
otherAssets 385558649.00
cash 170001.00
totalCurrentLiabilities 49631721.00
netDebt 119466221.00
shortLongTermDebtTotal 119636222.00
otherStockholderEquity 147631242.00
propertyPlantEquipment 558086.00
totalCurrentAssets 3465189.00
netTangibleAssets 190697711.00
netReceivables 13723793.00
longTermDebt 119636222.00
inventory 88145841.00
accountsPayable 18259151.00
accumulatedOtherComprehensiveIncome 13444836.00
nonCurrrentAssetsOther 380977288.00
nonCurrentAssetsTotal 381535374.00
nonCurrentLiabilitiesOther 3344917.00
nonCurrentLiabilitiesTotal 144671131.00
liabilitiesAndStockholdersEquity 385000563.00
cashAndShortTermInvestments 170001.00
propertyPlantAndEquipmentNet 558086.00
netWorkingCapital -46166532.00
netInvestedCapital 310333933.00
commonStockSharesOutstanding 23944328.00
2020-09-30
date 2020-09-30
filing_date 2021-01-13
currency_symbol USD
totalAssets 1029029.00
otherCurrentAssets 102803813.00
totalLiab 185638332.00
totalStockholderEquity 168325821.00
otherCurrentLiab 7230778.00
commonStock 22525.00
retainedEarnings 34954061.00
otherLiab 22608258.00
otherAssets 352935124.00
cash 457699.00
totalCurrentLiabilities 25415352.00
netDebt -457699.00
shortTermDebt 109937408.00
otherStockholderEquity 129930330.00
propertyPlantEquipment 571330.00
totalCurrentAssets 457699.00
longTermInvestments 2869623.00
netTangibleAssets 168325821.00
netReceivables 14255328.00
longTermDebt 109937408.00
inventory 94671258.00
accountsPayable 25415352.00
accumulatedOtherComprehensiveIncome 3418905.00
commonStockTotalEquity 22525.00
retainedEarningsTotalEquity 34954061.00
nonCurrrentAssetsOther 243851851.00
nonCurrentAssetsTotal 571330.00
nonCurrentLiabilitiesOther 21253213.00
nonCurrentLiabilitiesTotal 21253213.00
capitalSurpluse 129930330.00
liabilitiesAndStockholdersEquity 353964153.00
cashAndShortTermInvestments 457699.00
propertyPlantAndEquipmentGross 571330.00
propertyPlantAndEquipmentNet 571330.00
netWorkingCapital -47377445.00
netInvestedCapital 278263229.00
commonStockSharesOutstanding 22525000.00
2019-09-30
date 2019-09-30
filing_date 2020-01-14
currency_symbol USD
totalAssets 347893210.00
otherCurrentAssets 106788850.00
totalLiab 189193060.00
totalStockholderEquity 158700150.00
otherCurrentLiab 26479755.00
commonStock 45050.00
retainedEarnings 44431020.00
otherLiab 10278676.00
otherAssets 227558282.00
cash 263140.00
totalCurrentLiabilities 149449520.00
netDebt 108663413.00
shortTermDebt 79461683.00
shortLongTermDebt 79461683.00
shortLongTermDebtTotal 108926553.00
otherStockholderEquity 119547552.00
propertyPlantEquipment 614008.00
totalCurrentAssets 119720920.00
netTangibleAssets 158700150.00
netReceivables 12668930.00
longTermDebt 29464867.00
inventory 100817944.00
accountsPayable 27368510.00
accumulatedOtherComprehensiveIncome -5323472.00
commonStockTotalEquity 45050.00
retainedEarningsTotalEquity 34070767.00
nonCurrrentAssetsOther 219551340.00
nonCurrentAssetsTotal 228172290.00
longTermDebtTotal 29464870.00
nonCurrentLiabilitiesOther 1228041.00
nonCurrentLiabilitiesTotal 39743540.00
capitalSurpluse 129907805.00
liabilitiesAndStockholdersEquity 347893210.00
cashAndShortTermInvestments 263140.00
propertyPlantAndEquipmentGross 614010.00
propertyPlantAndEquipmentNet 614010.00
netWorkingCapital -29728597.00
netInvestedCapital 267626700.00
commonStockSharesOutstanding 22525000.00
2018-09-30
date 2018-09-30
filing_date 2019-01-10
currency_symbol USD
totalAssets 368396680.00
intangibleAssets 0.00
otherCurrentAssets 124045110.00
totalLiab 206718840.00
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deferredLongTermLiab 2068257.00
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commonStock 45050.00
retainedEarnings 40728850.00
otherLiab 10221766.00
goodWill 0.00
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cash 3267020.00
totalCurrentLiabilities 129611700.00
netDebt 121371273.00
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shortLongTermDebtTotal 124638293.00
otherStockholderEquity 119982007.00
propertyPlantEquipment 718366.00
totalCurrentAssets 139895100.00
longTermInvestments 2836865.00
netTangibleAssets 161677836.00
shortTermInvestments 3508000.00
netReceivables 12582970.00
longTermDebt 66885378.00
inventory 119127732.00
accountsPayable 20507130.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 921929.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30803052.00
treasuryStock 0.00
nonCurrrentAssetsOther 220754170.00
nonCurrentAssetsTotal 228501580.00
longTermDebtTotal 66885378.00
nonCurrentLiabilitiesOther 8153509.00
nonCurrentLiabilitiesTotal 77107140.00
capitalSurpluse 129907805.00
liabilitiesAndStockholdersEquity 368396676.00
cashAndShortTermInvestments 3267020.00
propertyPlantAndEquipmentGross 718370.00
propertyPlantAndEquipmentNet 718370.00
netWorkingCapital 10283402.00
netInvestedCapital 286316127.00
commonStockSharesOutstanding 22525000.00
2017-09-30
date 2017-09-30
filing_date 2018-01-03
currency_symbol USD
totalAssets 379652590.00
intangibleAssets 0.00
otherCurrentAssets 169174650.00
totalLiab 217763220.00
totalStockholderEquity 161889366.00
deferredLongTermLiab 170950.00
otherCurrentLiab 50894708.00
commonStock 45050.00
retainedEarnings 35485930.00
otherLiab 8925748.00
goodWill 0.00
otherAssets 193546755.00
cash 3432000.00
totalCurrentLiabilities 110040030.00
netDebt 126215315.00
shortTermDebt 30849865.00
shortLongTermDebt 30849865.00
shortLongTermDebtTotal 129647315.00
otherStockholderEquity 120710272.00
propertyPlantEquipment 825833.00
totalCurrentAssets 185280000.00
longTermInvestments 2928410.00
netTangibleAssets 161889366.00
shortTermInvestments 1285000.00
netReceivables 12673350.00
longTermDebt 98797447.00
inventory 166360350.00
accountsPayable 24047980.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5648114.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26343030.00
treasuryStock 0.00
nonCurrrentAssetsOther 188254950.00
nonCurrentAssetsTotal 194372590.00
longTermDebtTotal 98797447.00
nonCurrentLiabilitiesOther 8754798.00
nonCurrentLiabilitiesTotal 107723190.00
capitalSurpluse 129853172.00
liabilitiesAndStockholdersEquity 379652586.00
cashAndShortTermInvestments 3432000.00
propertyPlantAndEquipmentGross 825830.00
propertyPlantAndEquipmentNet 825830.00
netWorkingCapital 75239973.00
netInvestedCapital 291536678.00
commonStockSharesOutstanding 90100000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-21
currency_symbol USD
totalAssets 356388820.00
intangibleAssets 2998411.00
otherCurrentAssets 115907965.00
totalLiab 201439880.00
totalStockholderEquity 154948941.00
deferredLongTermLiab 5107887.00
otherCurrentLiab 23902173.00
commonStock 45050.00
retainedEarnings 29156820.00
otherLiab 17124979.00
goodWill 0.00
otherAssets 219902197.00
cash 6401240.00
totalCurrentLiabilities 84471670.00
netDebt 102277266.00
shortTermDebt 8835276.00
shortLongTermDebt 8835276.00
shortLongTermDebtTotal 108678506.00
otherStockholderEquity 4449135.00
propertyPlantEquipment 792650.00
totalCurrentAssets 135693970.00
longTermInvestments 2920990.00
netTangibleAssets 154948941.00
shortTermInvestments 1494000.00
netReceivables 11891230.00
longTermDebt 99843228.00
inventory 113185929.00
accountsPayable 54443742.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20661184.00
treasuryStock 0.00
nonCurrrentAssetsOther 214794310.00
nonCurrentAssetsTotal 220694850.00
longTermDebtTotal 99843228.00
nonCurrentLiabilitiesOther 12017092.00
nonCurrentLiabilitiesTotal 116968210.00
capitalSurpluse 129793572.00
liabilitiesAndStockholdersEquity 356388821.00
cashAndShortTermInvestments 7894774.00
propertyPlantAndEquipmentGross 792650.00
commonStockSharesOutstanding 90100000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
totalAssets 298440440.00
intangibleAssets 0.00
otherCurrentAssets 130773888.00
totalLiab 140965290.00
totalStockholderEquity 157475144.00
deferredLongTermLiab 4711161.00
otherCurrentLiab 32024037.00
commonStock 45050.00
retainedEarnings 136107530.00
otherLiab 13929597.00
goodWill 0.00
otherAssets 152012290.00
cash 1333920.00
totalCurrentLiabilities 111304510.00
netDebt 28173983.00
shortTermDebt 13776713.00
shortLongTermDebt 11011830.00
shortLongTermDebtTotal 29507903.00
otherStockholderEquity 19997580.00
propertyPlantEquipment 780038.00
totalCurrentAssets 145648110.00
longTermInvestments 3065000.00
netTangibleAssets 157475144.00
shortTermInvestments 1715000.00
netReceivables 11825040.00
longTermDebt 15731186.00
inventory 130545665.00
accountsPayable 67313761.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119668198.00
treasuryStock 0.00
nonCurrrentAssetsOther 147301130.00
nonCurrentAssetsTotal 152792330.00
longTermDebtTotal 15731186.00
nonCurrentLiabilitiesOther 9218436.00
nonCurrentLiabilitiesTotal 29660780.00
capitalSurpluse 17764316.00
liabilitiesAndStockholdersEquity 298440434.00
cashAndShortTermInvestments 3049187.00
propertyPlantAndEquipmentGross 780040.00
commonStockSharesOutstanding 90104500.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 301200000.00
intangibleAssets 0.00
otherCurrentAssets 147772757.00
totalLiab 170000000.00
totalStockholderEquity 131228793.00
deferredLongTermLiab 2992459.00
otherCurrentLiab 45245320.00
commonStock 45050.00
retainedEarnings 104700000.00
otherLiab 4834000.00
goodWill 0.00
otherAssets 3250000.00
cash 1100000.00
totalCurrentLiabilities 155700000.00
netDebt 33688950.00
shortTermDebt 28288950.00
shortLongTermDebt 12998197.00
shortLongTermDebtTotal 34788950.00
otherStockholderEquity 21589686.00
propertyPlantEquipment 889497.00
totalCurrentAssets 162800000.00
longTermInvestments 3165644.00
netTangibleAssets 131228793.00
shortTermInvestments 1590000.00
netReceivables 12300000.00
longTermDebt 6499098.00
inventory 146363000.00
accountsPayable 82124710.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91834708.00
treasuryStock 0.00
nonCurrrentAssetsOther 134500000.00
nonCurrentAssetsTotal 138400000.00
longTermDebtTotal 6499098.00
nonCurrentLiabilitiesOther 4834234.00
nonCurrentLiabilitiesTotal 14300000.00
capitalSurpluse 17759349.00
liabilitiesAndStockholdersEquity 301228793.00
cashAndShortTermInvestments 2715432.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 45100000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-13
currency_symbol USD
totalAssets 177800000.00
intangibleAssets 0.00
otherCurrentAssets 167351863.00
totalLiab 78700000.00
totalStockholderEquity 99149164.00
deferredLongTermLiab 0.00
otherCurrentLiab 34183133.00
commonStock 45050.00
retainedEarnings 72200000.00
otherLiab 14425000.00
goodWill 0.00
otherAssets 3259000.00
cash 5900000.00
totalCurrentLiabilities 52200000.00
netDebt 10388860.00
shortTermDebt 4888860.00
shortLongTermDebtTotal 16288860.00
otherStockholderEquity 18086847.00
propertyPlantEquipment 977739.00
totalCurrentAssets 23100000.00
netTangibleAssets 99149164.00
shortTermInvestments 1333000.00
netReceivables 2200000.00
longTermDebt 11407000.00
inventory 13189000.00
accountsPayable 39606757.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63257918.00
treasuryStock 0.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 154700000.00
nonCurrentLiabilitiesTotal 26500000.00
capitalSurpluse 17759349.00
liabilitiesAndStockholdersEquity 177849164.00
cashAndShortTermInvestments 7210908.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 45100000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-26
currency_symbol USD
totalAssets 119700000.00
intangibleAssets 0.00
otherCurrentAssets 28296226.00
totalLiab 44000000.00
totalStockholderEquity 75713844.00
deferredLongTermLiab 0.00
otherCurrentLiab 13112134.00
commonStock 45050.00
retainedEarnings 51400000.00
otherLiab 18609000.00
goodWill 0.00
otherAssets 22895000.00
cash 1100000.00
totalCurrentLiabilities 25400000.00
netDebt 700000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 13024228.00
propertyPlantEquipment 1037080.00
totalCurrentAssets 33100000.00
netTangibleAssets 75713844.00
shortTermInvestments 1081000.00
netReceivables 2587379.00
longTermDebt 0.00
inventory 28124000.00
accountsPayable 12280424.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44894229.00
treasuryStock 0.00
nonCurrrentAssetsOther 85600000.00
nonCurrentAssetsTotal 86600000.00
nonCurrentLiabilitiesOther 18608252.00
nonCurrentLiabilitiesTotal 18600000.00
capitalSurpluse 17750337.00
liabilitiesAndStockholdersEquity 119713844.00
cashAndShortTermInvestments 2185671.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 45100000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-23
currency_symbol USD
totalAssets 108300000.00
intangibleAssets 0.00
otherCurrentAssets 41934022.00
totalLiab 38600000.00
totalStockholderEquity 69648898.00
deferredLongTermLiab 0.00
otherCurrentLiab 12358250.00
commonStock 45050.00
retainedEarnings 46300000.00
otherLiab 10998000.00
goodWill 0.00
otherAssets 0.00
cash 8800000.00
totalCurrentLiabilities 27600000.00
netDebt -7000000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 11557657.00
propertyPlantEquipment 1113032.00
totalCurrentAssets 53900000.00
netTangibleAssets 69648898.00
shortTermInvestments 886000.00
netReceivables 2600000.00
longTermDebt 0.00
inventory 35593000.00
accountsPayable 15278204.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40322106.00
treasuryStock 0.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 54400000.00
nonCurrentLiabilitiesOther 10998073.00
nonCurrentLiabilitiesTotal 11000000.00
capitalSurpluse 17724085.00
liabilitiesAndStockholdersEquity 108248898.00
cashAndShortTermInvestments 9723473.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 45100000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
totalAssets 69200000.00
otherCurrentAssets 12000.00
totalLiab 21000000.00
totalStockholderEquity 48156000.00
otherCurrentLiab 17784000.00
commonStock 45000.00
retainedEarnings 27500000.00
otherLiab 1829000.00
cash 12600000.00
totalCurrentLiabilities 19200000.00
netDebt -12600000.00
propertyPlantEquipment 9930000.00
totalCurrentAssets 59300000.00
shortTermInvestments 923000.00
netReceivables 6700000.00
inventory 38944000.00
accountsPayable 810000.00
accumulatedOtherComprehensiveIncome 5800000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 69155522.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 45100000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
totalAssets 48700000.00
otherCurrentAssets 72000.00
totalLiab 18800000.00
totalStockholderEquity 29863000.00
otherCurrentLiab 17427000.00
commonStock 45000.00
retainedEarnings 10200000.00
cash 800000.00
totalCurrentLiabilities 18300000.00
netDebt -100000.00
shortTermDebt 672751.00
shortLongTermDebtTotal 700000.00
propertyPlantEquipment 713000.00
totalCurrentAssets 27600000.00
shortTermInvestments 412000.00
netReceivables 1800000.00
inventory 44914000.00
accountsPayable 731000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 48662955.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 39500000.00
2008-09-30
date 2008-09-30
filing_date 2009-01-13
currency_symbol USD
totalAssets 39700000.00
otherCurrentAssets 29000.00
totalLiab 21400000.00
totalStockholderEquity 18307000.00
otherCurrentLiab 18850000.00
commonStock 39000.00
retainedEarnings 16200000.00
cash 2100000.00
totalCurrentLiabilities 21400000.00
netDebt -800000.00
shortLongTermDebtTotal 1300000.00
propertyPlantEquipment 401000.00
totalCurrentAssets 39300000.00
shortTermInvestments 597000.00
netReceivables 200000.00
inventory 36357000.00
accountsPayable 1252000.00
accumulatedOtherComprehensiveIncome 3800000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 24682847.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 39000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 4800000.00
totalLiab 1400000.00
retainedEarnings -800000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
netDebt -100000.00
shortLongTermDebtTotal 341504000.00
totalCurrentAssets 800000.00
netReceivables 700000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4849349.00
propertyPlantAndEquipmentGross -200000.00
commonStockSharesOutstanding 20100000.00
2006-09-30
date 2006-09-30
filing_date 2007-01-16
currency_symbol USD
totalAssets 7800000.00
totalLiab 2500000.00
retainedEarnings 1400000.00
cash 100000.00
totalCurrentLiabilities 2200000.00
netDebt -100000.00
totalCurrentAssets 2500000.00
netReceivables 2000000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8148773.00
propertyPlantAndEquipmentGross 1300000.00
commonStockSharesOutstanding 20000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-31
currency_symbol USD
retainedEarnings -100000.00
commonStockSharesOutstanding 6500000.00
2004-09-30
date 2004-09-30
filing_date 2005-03-25
currency_symbol USD
retainedEarnings -100000.00
commonStockSharesOutstanding 6300000.00
2003-09-30
date 2003-09-30
filing_date 2004-03-26
currency_symbol USD
totalLiab 100000.00
retainedEarnings -100000.00
totalCurrentLiabilities 100000.00
commonStockSharesOutstanding 6000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
retainedEarnings -100000.00
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
totalCashFromFinancingActivities 26936915.00
netIncome 732785.00
changeInCash 7882499.00
beginPeriodCashFlow 5708688.00
endPeriodCashFlow 13591187.00
totalCashFromOperatingActivities -594761.00
depreciation 6247.00
changeToInventory -3861547.00
capitalExpenditures 0
changeInWorkingCapital -1333793.00
freeCashFlow -19056461.00
2021-12-31
date 2021-12-31
filing_date 2022-01-13
currency_symbol USD
changeToLiabilities -2945978.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities 2905759.00
netIncome 233960.00
changeInCash -241394.00
beginPeriodCashFlow 3706583.00
endPeriodCashFlow 3465189.00
totalCashFromOperatingActivities -351783.00
depreciation 6168.00
changeToInventory 2974120.00
changeToAccountReceivables 578638.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
changeInWorkingCapital -591911.00
otherNonCashItems 15294427.00
freeCashFlow -351783.00
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities -5112857.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities 2645179.00
netIncome 233960.00
changeInCash -241394.00
beginPeriodCashFlow 3706583.00
endPeriodCashFlow 3706583.00
totalCashFromOperatingActivities -351783.00
depreciation 6168.00
changeToInventory 2974120.00
changeToAccountReceivables -1037062.00
capitalExpenditures 0
changeInWorkingCapital -591911.00
freeCashFlow -351783.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
changeToLiabilities -4290542.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities 585699.00
netIncome 3628654.00
changeInCash -146727.00
beginPeriodCashFlow 3853310.00
endPeriodCashFlow 3706583.00
totalCashFromOperatingActivities -201809.00
depreciation 12570.00
changeToInventory -4997760.00
changeToAccountReceivables 2744755.00
capitalExpenditures 0
cashFlowsOtherOperating -2469672.00
cashAndCashEquivalentsChanges -201809.00
changeInWorkingCapital -3843033.00
otherNonCashItems -33802048.00
freeCashFlow -201809.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
changeToLiabilities 6792867.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -485016.00
netIncome 2221237.00
changeInCash -823883.00
beginPeriodCashFlow 4677193.00
endPeriodCashFlow 3853310.00
totalCashFromOperatingActivities -693690.00
depreciation 12519.00
changeToInventory -8819081.00
changeToAccountReceivables 106462.00
capitalExpenditures 0
cashFlowsOtherOperating -12614056.00
cashAndCashEquivalentsChanges -693690.00
changeInWorkingCapital -2927446.00
otherNonCashItems 9610952.00
freeCashFlow -693690.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
changeToLiabilities -772528.00
totalCashFromFinancingActivities -10575.00
changeToOperatingActivities -401860.00
netIncome 291587.00
changeInCash 809657.00
beginPeriodCashFlow 3867536.00
endPeriodCashFlow 4677193.00
totalCashFromOperatingActivities 643115.00
depreciation 12253.00
changeToInventory 556246.00
changeToAccountReceivables 2028876.00
otherCashflowsFromFinancingActivities 11000595.00
changeToNetincome -7435474.00
capitalExpenditures 0
cashFlowsOtherOperating -741839.00
exchangeRateChanges -135921.00
cashAndCashEquivalentsChanges 643115.00
changeInWorkingCapital -22743158.00
otherNonCashItems 23082433.00
freeCashFlow 643115.00
2020-09-30
date 2020-09-30
filing_date 2021-01-13
currency_symbol USD
changeToLiabilities -1448027.00
netBorrowings -10575.00
totalCashFromFinancingActivities -10575.00
changeToOperatingActivities 3651769.00
netIncome 4438.01
changeInCash 73863.00
beginPeriodCashFlow 3793673.00
endPeriodCashFlow 3867536.00
totalCashFromOperatingActivities 675124.00
depreciation -2822.00
changeToInventory -3865786.00
changeToAccountReceivables 2028876.00
otherCashflowsFromFinancingActivities 12963297.00
changeToNetincome -7435474.00
capitalExpenditures 0
cashFlowsOtherOperating -12085117.00
exchangeRateChanges -135921.00
cashAndCashEquivalentsChanges 258856.00
changeInWorkingCapital 115814837.00
otherNonCashItems -2703030.00
freeCashFlow 675124.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
changeToLiabilities -1263598.00
netBorrowings -276764.00
totalCashFromFinancingActivities -276764.00
changeToOperatingActivities 1413633.00
netIncome -2575170.00
changeInCash -742570.00
beginPeriodCashFlow 658310.00
endPeriodCashFlow -84260.00
totalCashFromOperatingActivities -547010.00
depreciation 18660.00
changeToInventory -10487479.00
changeToAccountReceivables 11949063.00
otherCashflowsFromFinancingActivities -780828.00
changeToNetincome 2671891.00
capitalExpenditures 0
cashFlowsOtherOperating 11088700.00
cashAndCashEquivalentsChanges -823767.00
changeInWorkingCapital -662377.00
otherNonCashItems 2703030.00
freeCashFlow -547010.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
changeToLiabilities -1125242.00
netBorrowings -10001.00
totalCashFromFinancingActivities -10001.00
changeToOperatingActivities 1381878.00
netIncome -624020.00
changeInCash -149490.00
beginPeriodCashFlow 660410.00
endPeriodCashFlow 510920.00
totalCashFromOperatingActivities -126700.00
depreciation 18940.00
changeToInventory 1465281.00
changeToAccountReceivables 139954.00
otherCashflowsFromFinancingActivities -359601.00
changeToNetincome -178699.00
capitalExpenditures 0
cashFlowsOtherOperating 317032.00
cashAndCashEquivalentsChanges -136707.00
changeInWorkingCapital -853440.00
freeCashFlow -126700.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
changeToLiabilities -728624.00
netBorrowings -2118584.00
totalCashFromFinancingActivities 81046.00
changeToOperatingActivities 314397.00
netIncome 2723250.00
changeInCash -377760.00
beginPeriodCashFlow 538670.00
endPeriodCashFlow 160910.00
totalCashFromOperatingActivities -269770.00
depreciation 19200.00
changeToInventory 11415541.00
changeToAccountReceivables -2028876.00
otherCashflowsFromFinancingActivities -11337359.00
changeToNetincome -56480.00
capitalExpenditures 0
cashFlowsOtherOperating 2036896.00
cashAndCashEquivalentsChanges 367037.00
changeInWorkingCapital -42937040.00
freeCashFlow -269770.00
2019-09-30
date 2019-09-30
filing_date 2020-01-14
currency_symbol USD
changeToLiabilities -2378078.00
netBorrowings 11906712.00
totalCashFromFinancingActivities 81046.00
changeToOperatingActivities -385111.00
netIncome 2723250.00
changeInCash -377760.00
beginPeriodCashFlow 538670.00
endPeriodCashFlow 160910.00
totalCashFromOperatingActivities -269770.00
depreciation 19200.00
changeToInventory 11415541.00
changeToAccountReceivables -2028876.00
otherCashflowsFromFinancingActivities -11074220.00
changeToNetincome 928024.00
capitalExpenditures 0
changeReceivables 20395.00
cashFlowsOtherOperating -12998099.00
exchangeRateChanges -173682.00
cashAndCashEquivalentsChanges -362400.00
changeInWorkingCapital -2575810.00
freeCashFlow -269770.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 12096222.00
netBorrowings -2191333.00
totalCashFromFinancingActivities -2191333.00
changeToOperatingActivities 15940.00
netIncome 153170.00
changeInCash -560860.00
beginPeriodCashFlow 1133690.00
endPeriodCashFlow 572830.00
totalCashFromOperatingActivities 1742180.00
depreciation 20000.00
changeToInventory -58041448.00
changeToAccountReceivables 1764215.00
changeToNetincome 53243.00
capitalExpenditures 0
cashFlowsOtherOperating 47460993.00
cashAndCashEquivalentsChanges -449162.00
changeInWorkingCapital -2575810.00
freeCashFlow 1742180.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 0.00
changeToLiabilities -1021794.00
netBorrowings -4451065.00
totalCashFromFinancingActivities -4451065.00
changeToOperatingActivities 482193.00
netIncome 341550.00
changeInCash 354560.00
beginPeriodCashFlow 1020950.00
endPeriodCashFlow 1375510.00
totalCashFromOperatingActivities 4395180.00
depreciation 20200.00
changeToInventory 235356.00
changeToAccountReceivables -1361807.00
otherCashflowsFromFinancingActivities -971104.00
changeToNetincome 152938.00
capitalExpenditures 0
cashFlowsOtherOperating 4666931.00
cashAndCashEquivalentsChanges -55885.00
changeInWorkingCapital -16074850.00
freeCashFlow 4395180.00
2018-12-31
date 2018-12-31
filing_date 2019-01-10
currency_symbol USD
changeToLiabilities -585325.00
netBorrowings -4776007.00
totalCashFromFinancingActivities 1888774.00
changeToOperatingActivities -102102.00
netIncome -1380000.00
changeInCash 620000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3320000.00
totalCashFromOperatingActivities -1390000.00
depreciation -350000.00
changeToInventory 90741.00
changeToAccountReceivables 1626468.00
otherCashflowsFromFinancingActivities 6656119.00
changeToNetincome 168401.00
capitalExpenditures 371640
cashFlowsOtherOperating 2411023.00
cashAndCashEquivalentsChanges -1706013.00
changeInWorkingCapital -21051710.00
otherNonCashItems 10000.00
freeCashFlow -1390000.00
2018-09-30
date 2018-09-30
filing_date 2019-01-10
currency_symbol USD
changeToLiabilities 5552542.00
totalCashflowsFromInvestingActivities 371640.00
netBorrowings 1888774.00
totalCashFromFinancingActivities 1888774.00
changeToOperatingActivities 318745.00
netIncome -1380000.00
changeInCash 620000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3320000.00
totalCashFromOperatingActivities -1390000.00
depreciation -350000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 90741.00
changeToAccountReceivables 476579.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6656119.00
changeToNetincome 674929.00
capitalExpenditures 371640
changeReceivables 1048106.00
cashFlowsOtherOperating -7111360.00
exchangeRateChanges -99933.00
cashAndCashEquivalentsChanges 682532.00
changeInWorkingCapital -7700000.00
otherNonCashItems 10000.00
freeCashFlow -1390000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -2815894.00
totalCashflowsFromInvestingActivities 26629.00
netBorrowings -1741804.00
totalCashFromFinancingActivities -1741804.00
changeToOperatingActivities -42110.00
netIncome 3380000.00
changeInCash -1510000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 2790000.00
totalCashFromOperatingActivities 580000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4447755.00
changeToAccountReceivables 683341.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26629.00
changeToNetincome 555733.00
capitalExpenditures 26629
changeReceivables 647343.00
cashFlowsOtherOperating -6307845.00
exchangeRateChanges -199948.00
cashAndCashEquivalentsChanges -1600661.00
changeInWorkingCapital -7700000.00
otherNonCashItems -400000.00
freeCashFlow 610000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -5272618.00
totalCashflowsFromInvestingActivities -7877.00
netBorrowings -225068.00
totalCashFromFinancingActivities -225068.00
changeToOperatingActivities -301574.00
netIncome 2040000.00
changeInCash 2360000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 5060000.00
totalCashFromOperatingActivities 2280000.00
depreciation -380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8274256.00
changeToAccountReceivables -630555.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7877.00
changeToNetincome 662409.00
capitalExpenditures 7877
changeReceivables -805803.00
cashFlowsOtherOperating -2791556.00
exchangeRateChanges 139183.00
cashAndCashEqu