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Компания Houston Wire Cable Co. занимается производством и продажей электромеханических проводов и кабелей. Его продукция включает в себя непрерывный и блокированный бронированный кабель, кабель управления и питания, электронный провод и кабель, гибкие и переносные шнуры, кабель для измерительной аппаратуры и термопары, кабель свинца и высокотемпературный кабель, кабель среднего напряжения, стропы для канатов и строп, нейлоновые стропы, цепи и кандалы. Компания была основана в 1975 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code HWCC
Type Common Stock
Name Houston Wire & Cable Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US44244K1097
LEI 529900B66ZP4U3GQDS61
CUSIP 44244K109
CIK 1356949
EmployerIdNumber 36-4151663
FiscalYearEnd December
IPODate 2006-06-15
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-15
Address 10201 North Loop East, Houston, TX, United States, 77029
Phone 713 609 2100
WebURL http://www.houwire.com
FullTimeEmployees 338
UpdatedAt 2021-08-01
Highlights
MarketCapitalization 89477784
MarketCapitalizationMln 89.4778
EBITDA 737000
PEGRatio -6.53
WallStreetTargetPrice 8
BookValue 5.46
DividendShare 0
DividendYield 0
EarningsShare 0.04
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin -0.0481
OperatingMarginTTM -0.0096
ReturnOnAssetsTTM -0.0083
ReturnOnEquityTTM -0.1319
RevenueTTM 269513984
RevenuePerShareTTM 16.264
QuarterlyRevenueGrowthYOY -0.198
GrossProfitTTM 63049000
DilutedEpsTTM -0.783
QuarterlyEarningsGrowthYOY -0.682

Financials / Income Statement / quarterly / net Income

1.64M
2019-06-30
-721K
2019-09-30
-656K
2019-12-31
545K
2020-03-31
-2.16M
2020-06-30
-735K
2020-09-30
-10.23M
2020-12-31
159K
2021-03-31

Financials / Income Statement / quarterly / ebitda

3.56M
2019-06-30
580K
2019-09-30
944K
2019-12-31
2.55M
2020-03-31
-1.2M
2020-06-30
367K
2020-09-30
-574K
2020-12-31
1.29M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

85.33M
2019-06-30
85.4M
2019-09-30
82.29M
2019-12-31
83.53M
2020-03-31
66.78M
2020-06-30
70.25M
2020-09-30
65.46M
2020-12-31
67.03M
2021-03-31

Earnings / History / epsActual

-0.0438
2019-06-30
-0.0407
2019-09-30
0.03
2019-12-31
-0.1315
2020-03-31
-0.0446
2020-06-30
-0.6131
2020-09-30
0.0095
2020-12-31
0.0095
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.326
PriceBookMRQ 0.9707
EnterpriseValue 123473552
EnterpriseValueRevenue 0.4515
EnterpriseValueEbitda 63.4188
SharesStats
SharesOutstanding 16882600
SharesFloat 13620678
PercentInsiders 8.282
PercentInstitutions 57.19
Technicals
Beta 1.3554
52WeekHigh 0
52WeekLow 0
50DayMA 5.2716
200DayMA 4.2325
SharesShort 96183
SharesShortPriorMonth 97545
ShortRatio 1.37
ShortPercent 0.0071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 153978000.00
intangibleAssets 7048000.00
otherCurrentAssets 2898000.00
totalLiab 61797000.00
totalStockholderEquity 92181000.00
otherCurrentLiab 2748000.00
commonStock 21000.00
retainedEarnings 96239000.00
otherLiab 1798000.00
goodWill 9849000.00
otherAssets 3868000.00
cash 1760000.00
totalCurrentLiabilities 28789000.00
netDebt 21425000.00
propertyPlantEquipment 7135000.00
totalCurrentAssets 115860000.00
netTangibleAssets 75284000.00
netReceivables 46015000.00
longTermDebt 17000000.00
inventory 65187000.00
accountsPayable 26041000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 96239000.00
treasuryStock -52832000.00
nonCurrrentAssetsOther 10712000.00
deferredLongTermAssetCharges 3374000.00
nonCurrentAssetsTotal 38118000.00
capitalLeaseObligations 10773000.00
longTermDebtTotal 17000000.00
nonCurrentLiabilitiesOther 16008000.00
nonCurrentLiabilitiesTotal 33008000.00
capitalSurpluse 48753000.00
liabilitiesAndStockholdersEquity 153978000.00
cashAndShortTermInvestments 1760000.00
netWorkingCapital 87071000.00
netInvestedCapital 115366000.00
commonStockSharesOutstanding 16882557.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 157712000.00
intangibleAssets 7390000.00
otherCurrentAssets 6398000.00
totalLiab 65818000.00
totalStockholderEquity 91894000.00
otherCurrentLiab 6267000.00
commonStock 21000.00
retainedEarnings 96080000.00
otherLiab 12000.00
goodWill 9849000.00
otherAssets 3903000.00
cash 0.00
totalCurrentLiabilities 26347000.00
netDebt 30427000.00
shortTermDebt 1662000.00
shortLongTermDebt 1662000.00
shortLongTermDebtTotal 30427000.00
propertyPlantEquipment 18337000.00
totalCurrentAssets 118233000.00
netTangibleAssets 74655000.00
netReceivables 41279000.00
longTermDebt 28765000.00
inventory 68470000.00
accountsPayable 5809000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 39479000.00
capitalLeaseObligations 12289000.00
nonCurrentLiabilitiesOther 1970000.00
nonCurrentLiabilitiesTotal 39471000.00
liabilitiesAndStockholdersEquity 157712000.00
propertyPlantAndEquipmentGross 18337000.00
netWorkingCapital 91886000.00
netInvestedCapital 122321000.00
commonStockSharesOutstanding 16870326.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 203240000.00
intangibleAssets 10164000.00
otherCurrentAssets 2760000.00
totalLiab 101334000.00
totalStockholderEquity 101906000.00
otherCurrentLiab 3499000.00
commonStock 21000.00
retainedEarnings 106273000.00
goodWill 22353000.00
otherAssets 1525000.00
cash 0.00
totalCurrentLiabilities 27796000.00
netDebt 62005000.00
shortTermDebt 532000.00
shortLongTermDebt 532000.00
shortLongTermDebtTotal 62005000.00
propertyPlantEquipment 15351000.00
totalCurrentAssets 141580000.00
netTangibleAssets 69389000.00
netReceivables 49561000.00
longTermDebt 55288000.00
inventory 89259000.00
accountsPayable 24297000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 106273000.00
treasuryStock -57209000.00
nonCurrrentAssetsOther 484000.00
deferredLongTermAssetCharges 1041000.00
nonCurrentAssetsTotal 61660000.00
capitalLeaseObligations 12808000.00
longTermDebtTotal 55288000.00
nonCurrentLiabilitiesOther 18250000.00
nonCurrentLiabilitiesTotal 73538000.00
capitalSurpluse 52821000.00
liabilitiesAndStockholdersEquity 203240000.00
propertyPlantAndEquipmentGross 27618000.00
netWorkingCapital 113784000.00
netInvestedCapital 163911000.00
commonStockSharesOutstanding 16553637.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 223599000.00
intangibleAssets 9521000.00
otherCurrentAssets 2885000.00
totalLiab 120845000.00
totalStockholderEquity 102754000.00
otherCurrentLiab 2803000.00
commonStock 21000.00
retainedEarnings 107008000.00
otherLiab 2227000.00
goodWill 22353000.00
otherAssets 1280000.00
cash 5696000.00
totalCurrentLiabilities 27947000.00
netDebt 87778000.00
shortLongTermDebtTotal 93474000.00
propertyPlantEquipment 15774000.00
totalCurrentAssets 162427000.00
netTangibleAssets 70880000.00
netReceivables 47828000.00
longTermDebt 74540000.00
inventory 106018000.00
accountsPayable 25144000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 107008000.00
treasuryStock -56759000.00
nonCurrrentAssetsOther 380000.00
deferredLongTermAssetCharges 900000.00
nonCurrentAssetsTotal 61172000.00
capitalLeaseObligations 12749000.00
longTermDebtTotal 74540000.00
nonCurrentLiabilitiesOther 18358000.00
nonCurrentLiabilitiesTotal 92898000.00
capitalSurpluse 52484000.00
liabilitiesAndStockholdersEquity 223599000.00
cashAndShortTermInvestments 5696000.00
propertyPlantAndEquipmentGross 28018000.00
netWorkingCapital 134480000.00
netInvestedCapital 183479000.00
commonStockSharesOutstanding 16591818.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 236073000.00
intangibleAssets 9888000.00
otherCurrentAssets 3157000.00
totalLiab 131572000.00
totalStockholderEquity 104501000.00
otherCurrentLiab 2783000.00
commonStock 21000.00
retainedEarnings 109171000.00
otherLiab 2234000.00
goodWill 22353000.00
otherAssets 1210000.00
cash 3536000.00
totalCurrentLiabilities 32766000.00
netDebt 95819000.00
shortLongTermDebtTotal 99355000.00
propertyPlantEquipment 15399000.00
totalCurrentAssets 174261000.00
netTangibleAssets 72260000.00
netReceivables 58185000.00
longTermDebt 85920000.00
inventory 109383000.00
accountsPayable 29983000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 109171000.00
treasuryStock -56967000.00
nonCurrrentAssetsOther 506000.00
deferredLongTermAssetCharges 704000.00
nonCurrentAssetsTotal 61812000.00
capitalLeaseObligations 13435000.00
longTermDebtTotal 85920000.00
nonCurrentLiabilitiesOther 12886000.00
nonCurrentLiabilitiesTotal 98806000.00
capitalSurpluse 52276000.00
liabilitiesAndStockholdersEquity 236073000.00
cashAndShortTermInvestments 3536000.00
propertyPlantAndEquipmentGross 28361000.00
netWorkingCapital 141495000.00
netInvestedCapital 190421000.00
commonStockSharesOutstanding 16584460.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 240148000.00
intangibleAssets 10282000.00
otherCurrentAssets 1833000.00
totalLiab 136520000.00
totalStockholderEquity 103628000.00
otherCurrentLiab 2742000.00
commonStock 21000.00
retainedEarnings 108626000.00
otherLiab 117000.00
goodWill 22353000.00
otherAssets 1127000.00
cash 4096000.00
totalCurrentLiabilities 39861000.00
netDebt 93921000.00
shortLongTermDebtTotal 98017000.00
propertyPlantEquipment 14589000.00
totalCurrentAssets 178316000.00
netTangibleAssets 70993000.00
netReceivables 58318000.00
longTermDebt 83500000.00
inventory 114069000.00
accountsPayable 37119000.00
accumulatedOtherComprehensiveIncome -15798000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 108626000.00
treasuryStock -57323000.00
nonCurrrentAssetsOther 527000.00
deferredLongTermAssetCharges 600000.00
nonCurrentAssetsTotal 61832000.00
capitalLeaseObligations 14517000.00
longTermDebtTotal 83500000.00
nonCurrentLiabilitiesOther 13159000.00
nonCurrentLiabilitiesTotal 96659000.00
capitalSurpluse 52304000.00
liabilitiesAndStockholdersEquity 240148000.00
cashAndShortTermInvestments 4096000.00
propertyPlantAndEquipmentGross 28070000.00
commonStockSharesOutstanding 16310534.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 227753000.00
intangibleAssets 10596000.00
otherCurrentAssets 2276000.00
totalLiab 123805000.00
totalStockholderEquity 103948000.00
otherCurrentLiab 4737000.00
commonStock 21000.00
retainedEarnings 109282000.00
otherLiab 121000.00
goodWill 22353000.00
otherAssets 1042000.00
cash 6000.00
totalCurrentLiabilities 36573000.00
netDebt 90305000.00
shortLongTermDebtTotal 90311000.00
propertyPlantEquipment 13890000.00
totalCurrentAssets 170000000.00
netTangibleAssets 70999000.00
netReceivables 61851000.00
longTermDebt 77903000.00
inventory 105867000.00
accountsPayable 31836000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 109282000.00
treasuryStock -59351000.00
nonCurrrentAssetsOther 464000.00
deferredLongTermAssetCharges 578000.00
nonCurrentAssetsTotal 57753000.00
capitalLeaseObligations 12408000.00
longTermDebtTotal 77903000.00
nonCurrentLiabilitiesOther 9329000.00
nonCurrentLiabilitiesTotal 87232000.00
capitalSurpluse 53996000.00
liabilitiesAndStockholdersEquity 227753000.00
cashAndShortTermInvestments 6000.00
propertyPlantAndEquipmentGross 23762000.00
commonStockSharesOutstanding 16443446.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 226051000.00
intangibleAssets 10790000.00
otherCurrentAssets 2598000.00
totalLiab 120703000.00
totalStockholderEquity 105348000.00
otherCurrentLiab 3291000.00
commonStock 21000.00
retainedEarnings 110003000.00
otherLiab 255000.00
goodWill 22353000.00
otherAssets 1061000.00
cash 0.00
totalCurrentLiabilities 38262000.00
netDebt 73437000.00
shortTermDebt 330000.00
shortLongTermDebt 330000.00
shortLongTermDebtTotal 73437000.00
propertyPlantEquipment 12033000.00
totalCurrentAssets 168638000.00
netTangibleAssets 72205000.00
netReceivables 59767000.00
longTermDebt 73107000.00
inventory 106273000.00
accountsPayable 34971000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 110003000.00
treasuryStock -58296000.00
nonCurrrentAssetsOther 490000.00
deferredLongTermAssetCharges 571000.00
nonCurrentAssetsTotal 57413000.00
capitalLeaseObligations 12209000.00
longTermDebtTotal 73107000.00
nonCurrentLiabilitiesOther 9334000.00
nonCurrentLiabilitiesTotal 82441000.00
capitalSurpluse 53620000.00
liabilitiesAndStockholdersEquity 226051000.00
propertyPlantAndEquipmentGross 23209000.00
commonStockSharesOutstanding 16597496.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 215666000.00
intangibleAssets 10984000.00
otherCurrentAssets 2232000.00
totalLiab 112253000.00
totalStockholderEquity 103413000.00
otherCurrentLiab 3082000.00
commonStock 21000.00
retainedEarnings 108360000.00
otherLiab 281000.00
goodWill 22353000.00
otherAssets 1250000.00
cash 256000.00
totalCurrentLiabilities 23593000.00
netDebt 91275000.00
shortTermDebt 3082000.00
shortLongTermDebt 3082000.00
shortLongTermDebtTotal 91531000.00
propertyPlantEquipment 11377000.00
totalCurrentAssets 157748000.00
netTangibleAssets 70076000.00
netReceivables 59935000.00
longTermDebt 78940000.00
inventory 95325000.00
accountsPayable 20511000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 108360000.00
treasuryStock -58824000.00
nonCurrrentAssetsOther 503000.00
deferredLongTermAssetCharges 747000.00
nonCurrentAssetsTotal 57918000.00
capitalLeaseObligations 12591000.00
longTermDebtTotal 78940000.00
nonCurrentLiabilitiesOther 9720000.00
nonCurrentLiabilitiesTotal 88660000.00
capitalSurpluse 53856000.00
liabilitiesAndStockholdersEquity 215666000.00
cashAndShortTermInvestments 256000.00
propertyPlantAndEquipmentGross 23331000.00
commonStockSharesOutstanding 16577126.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 203057000.00
intangibleAssets 11179000.00
otherCurrentAssets 737000.00
totalLiab 102379000.00
totalStockholderEquity 100678000.00
otherCurrentLiab 2478000.00
commonStock 21000.00
retainedEarnings 105975000.00
otherLiab 578000.00
goodWill 22353000.00
otherAssets 1386000.00
cash 1393000.00
totalCurrentLiabilities 30485000.00
netDebt 69923000.00
shortLongTermDebtTotal 71316000.00
propertyPlantEquipment 11456000.00
totalCurrentAssets 156683000.00
netTangibleAssets 67146000.00
netReceivables 60228000.00
longTermDebt 71316000.00
inventory 94325000.00
accountsPayable 30485000.00
accumulatedOtherComprehensiveIncome -14388000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 105975000.00
treasuryStock -58832000.00
nonCurrrentAssetsOther 456000.00
deferredLongTermAssetCharges 930000.00
nonCurrentAssetsTotal 46374000.00
longTermDebtTotal 71316000.00
nonCurrentLiabilitiesOther 578000.00
nonCurrentLiabilitiesTotal 71894000.00
capitalSurpluse 53514000.00
liabilitiesAndStockholdersEquity 203057000.00
cashAndShortTermInvestments 1393000.00
propertyPlantAndEquipmentGross 11456000.00
commonStockSharesOutstanding 16563221.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 200653000.00
intangibleAssets 11433000.00
otherCurrentAssets 1622000.00
totalLiab 101782000.00
totalStockholderEquity 98871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1728000.00
commonStock 21000.00
retainedEarnings 104344000.00
otherLiab 784000.00
goodWill 22353000.00
otherAssets 1701000.00
cash 0.00
totalCurrentLiabilities 27595000.00
netDebt 75131000.00
shortTermDebt 1728000.00
shortLongTermDebtTotal 75131000.00
propertyPlantEquipment 11522000.00
totalCurrentAssets 153644000.00
netTangibleAssets 65085000.00
shortTermInvestments 0.00
netReceivables 65553000.00
longTermDebt 73403000.00
inventory 86469000.00
accountsPayable 25867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104344000.00
treasuryStock -60065000.00
nonCurrrentAssetsOther 578000.00
deferredLongTermAssetCharges 1123000.00
nonCurrentAssetsTotal 47009000.00
longTermDebtTotal 73403000.00
nonCurrentLiabilitiesOther 784000.00
nonCurrentLiabilitiesTotal 74187000.00
capitalSurpluse 54571000.00
liabilitiesAndStockholdersEquity 200653000.00
propertyPlantAndEquipmentGross 11522000.00
commonStockSharesOutstanding 16563245.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 198888000.00
intangibleAssets 11627000.00
otherCurrentAssets 1742000.00
totalLiab 102856000.00
totalStockholderEquity 96032000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 1312000.00
commonStock 21000.00
retainedEarnings 101889000.00
otherLiab 1084000.00
goodWill 22353000.00
otherAssets 409000.00
cash 0.00
totalCurrentLiabilities 21623000.00
netDebt 81461000.00
shortTermDebt 1312000.00
shortLongTermDebt 81461000.00
shortLongTermDebtTotal 81461000.00
propertyPlantEquipment 11399000.00
totalCurrentAssets 153100000.00
netTangibleAssets 62052000.00
shortTermInvestments 0.00
netReceivables 63539000.00
longTermDebt 80149000.00
inventory 87819000.00
accountsPayable 20311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101889000.00
treasuryStock -60025000.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 45788000.00
longTermDebtTotal 80149000.00
nonCurrentLiabilitiesOther 752000.00
nonCurrentLiabilitiesTotal 81233000.00
capitalSurpluse 54147000.00
liabilitiesAndStockholdersEquity 198888000.00
propertyPlantAndEquipmentGross 11399000.00
commonStockSharesOutstanding 16489671.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 197330000.00
intangibleAssets 11821000.00
otherCurrentAssets 3373000.00
totalLiab 104543000.00
totalStockholderEquity 92787000.00
deferredLongTermLiab 277000.00
otherCurrentLiab 3177000.00
commonStock 21000.00
retainedEarnings 99283000.00
otherLiab 1487000.00
goodWill 22353000.00
otherAssets 327000.00
cash 0.00
totalCurrentLiabilities 22873000.00
netDebt 83360000.00
shortTermDebt 3177000.00
shortLongTermDebt 83360000.00
shortLongTermDebtTotal 83360000.00
propertyPlantEquipment 11457000.00
totalCurrentAssets 151372000.00
netTangibleAssets 58613000.00
shortTermInvestments 0.00
netReceivables 54597000.00
longTermDebt 80183000.00
inventory 93402000.00
accountsPayable 19696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99283000.00
treasuryStock -60681000.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 45958000.00
longTermDebtTotal 80183000.00
nonCurrentLiabilitiesOther 1210000.00
nonCurrentLiabilitiesTotal 81670000.00
capitalSurpluse 54164000.00
liabilitiesAndStockholdersEquity 197330000.00
propertyPlantAndEquipmentGross 11457000.00
commonStockSharesOutstanding 16422961.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 194039000.00
intangibleAssets 12015000.00
otherCurrentAssets 1938000.00
totalLiab 103295000.00
totalStockholderEquity 90744000.00
deferredLongTermLiab 414000.00
otherCurrentLiab 3028000.00
commonStock 21000.00
retainedEarnings 97336000.00
otherLiab 1026000.00
goodWill 22353000.00
otherAssets 34786000.00
cash 0.00
totalCurrentLiabilities 28300000.00
netDebt 76583000.00
shortTermDebt 3028000.00
shortLongTermDebt 76583000.00
shortLongTermDebtTotal 76583000.00
propertyPlantEquipment 11355000.00
totalCurrentAssets 147898000.00
netTangibleAssets 56376000.00
shortTermInvestments 0.00
netReceivables 57845000.00
longTermDebt 73555000.00
inventory 88115000.00
accountsPayable 25272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97336000.00
treasuryStock -60619000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 46141000.00
longTermDebtTotal 73555000.00
nonCurrentLiabilitiesOther 1026000.00
nonCurrentLiabilitiesTotal 74995000.00
capitalSurpluse 54006000.00
liabilitiesAndStockholdersEquity 194039000.00
propertyPlantAndEquipmentGross 11355000.00
commonStockSharesOutstanding 16391330.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 189752000.00
intangibleAssets 12209000.00
otherCurrentAssets 1209000.00
totalLiab 101136000.00
totalStockholderEquity 88616000.00
deferredLongTermLiab 2263000.00
otherCurrentLiab 1888000.00
commonStock 21000.00
retainedEarnings 95340000.00
otherLiab 702000.00
goodWill 22354000.00
otherAssets 35018000.00
cash 0.00
totalCurrentLiabilities 25641000.00
netDebt 74418000.00
shortTermDebt 1888000.00
shortLongTermDebt 74418000.00
shortLongTermDebtTotal 74418000.00
propertyPlantEquipment 11243000.00
totalCurrentAssets 143491000.00
netTangibleAssets 54053000.00
shortTermInvestments 0.00
netReceivables 60071000.00
longTermDebt 72530000.00
inventory 82211000.00
accountsPayable 23753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95340000.00
treasuryStock -60517000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 46261000.00
longTermDebtTotal 72530000.00
nonCurrentLiabilitiesOther 702000.00
nonCurrentLiabilitiesTotal 75495000.00
capitalSurpluse 53772000.00
liabilitiesAndStockholdersEquity 189752000.00
propertyPlantAndEquipmentGross 11243000.00
commonStockSharesOutstanding 16274663.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 178846000.00
intangibleAssets 12404000.00
otherCurrentAssets 1310000.00
totalLiab 88725000.00
totalStockholderEquity 90121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518000.00
commonStock 21000.00
retainedEarnings 97051000.00
otherLiab 510000.00
goodWill 22495000.00
otherAssets 35522000.00
cash 0.00
totalCurrentLiabilities 18285000.00
netDebt 70448000.00
shortTermDebt 518000.00
shortLongTermDebt 70448000.00
shortLongTermDebtTotal 70448000.00
propertyPlantEquipment 11517000.00
totalCurrentAssets 131807000.00
netTangibleAssets 55222000.00
shortTermInvestments 0.00
netReceivables 51997000.00
longTermDebt 69930000.00
inventory 78500000.00
accountsPayable 17767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97051000.00
treasuryStock -60838000.00
nonCurrrentAssetsOther 623000.00
nonCurrentAssetsTotal 47039000.00
longTermDebtTotal 69930000.00
nonCurrentLiabilitiesOther 510000.00
nonCurrentLiabilitiesTotal 70440000.00
capitalSurpluse 53887000.00
liabilitiesAndStockholdersEquity 178846000.00
propertyPlantAndEquipmentGross 11517000.00
commonStockSharesOutstanding 16266342.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 183664000.00
intangibleAssets 12860000.00
otherCurrentAssets 1201000.00
totalLiab 93735000.00
totalStockholderEquity 89929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 818000.00
commonStock 21000.00
retainedEarnings 97097000.00
otherLiab 461000.00
goodWill 22629000.00
otherAssets 37042000.00
cash 0.00
totalCurrentLiabilities 21425000.00
netDebt 72667000.00
shortTermDebt 818000.00
shortLongTermDebtTotal 72667000.00
propertyPlantEquipment 11589000.00
totalCurrentAssets 135033000.00
netTangibleAssets 54440000.00
shortTermInvestments 0.00
netReceivables 53524000.00
longTermDebt 71849000.00
inventory 80308000.00
accountsPayable 20607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97097000.00
treasuryStock -60643000.00
nonCurrrentAssetsOther 504000.00
deferredLongTermAssetCharges 1049000.00
nonCurrentAssetsTotal 48631000.00
longTermDebtTotal 71849000.00
nonCurrentLiabilitiesOther 461000.00
nonCurrentLiabilitiesTotal 72310000.00
capitalSurpluse 53454000.00
liabilitiesAndStockholdersEquity 183664000.00
propertyPlantAndEquipmentGross 11589000.00
commonStockSharesOutstanding 16241215.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 175870000.00
intangibleAssets 13378000.00
otherCurrentAssets 570000.00
totalLiab 85739000.00
totalStockholderEquity 90131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3181000.00
commonStock 21000.00
retainedEarnings 97550000.00
otherLiab 516000.00
goodWill 22770000.00
otherAssets 37631000.00
cash 0.00
totalCurrentLiabilities 24835000.00
netDebt 63569000.00
shortTermDebt 3181000.00
shortLongTermDebt 63569000.00
shortLongTermDebtTotal 63569000.00
propertyPlantEquipment 11261000.00
totalCurrentAssets 126978000.00
netTangibleAssets 53983000.00
shortTermInvestments 0.00
netReceivables 46625000.00
longTermDebt 60388000.00
inventory 79783000.00
accountsPayable 21654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97550000.00
treasuryStock -61264000.00
nonCurrrentAssetsOther 591000.00
deferredLongTermAssetCharges 892000.00
nonCurrentAssetsTotal 48892000.00
longTermDebtTotal 60388000.00
nonCurrentLiabilitiesOther 516000.00
nonCurrentLiabilitiesTotal 60904000.00
capitalSurpluse 53824000.00
liabilitiesAndStockholdersEquity 175870000.00
propertyPlantAndEquipmentGross 11261000.00
commonStockSharesOutstanding 16216978.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 141791000.00
intangibleAssets 4734000.00
otherCurrentAssets 1095000.00
totalLiab 49778000.00
totalStockholderEquity 92013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1102000.00
commonStock 21000.00
retainedEarnings 99374000.00
otherLiab 516000.00
goodWill 12504000.00
otherAssets 21743000.00
cash 0.00
totalCurrentLiabilities 20643000.00
netDebt 29721000.00
shortTermDebt 1102000.00
shortLongTermDebtTotal 29721000.00
propertyPlantEquipment 10884000.00
totalCurrentAssets 109164000.00
netTangibleAssets 74775000.00
shortTermInvestments 0.00
netReceivables 44506000.00
longTermDebt 28619000.00
inventory 63563000.00
accountsPayable 19541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99374000.00
treasuryStock -62389000.00
nonCurrrentAssetsOther 415000.00
deferredLongTermAssetCharges 4090000.00
nonCurrentAssetsTotal 32627000.00
longTermDebtTotal 28619000.00
nonCurrentLiabilitiesOther 516000.00
nonCurrentLiabilitiesTotal 29135000.00
capitalSurpluse 55007000.00
liabilitiesAndStockholdersEquity 141791000.00
propertyPlantAndEquipmentGross 10884000.00
commonStockSharesOutstanding 16302870.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 141521000.00
intangibleAssets 5138000.00
otherCurrentAssets 1384000.00
totalLiab 47246000.00
totalStockholderEquity 94275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 491000.00
commonStock 21000.00
retainedEarnings 101308000.00
otherLiab 511000.00
goodWill 12504000.00
otherAssets 18508000.00
cash 0.00
totalCurrentLiabilities 16643000.00
netDebt 30583000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 30583000.00
propertyPlantEquipment 10814000.00
totalCurrentAssets 112199000.00
netTangibleAssets 76633000.00
shortTermInvestments 0.00
netReceivables 42644000.00
longTermDebt 30092000.00
inventory 64580000.00
accountsPayable 16152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101308000.00
treasuryStock -61901000.00
nonCurrrentAssetsOther 424000.00
deferredLongTermAssetCharges 442000.00
nonCurrentAssetsTotal 29322000.00
longTermDebtTotal 30092000.00
nonCurrentLiabilitiesOther 511000.00
nonCurrentLiabilitiesTotal 30603000.00
capitalSurpluse 54847000.00
liabilitiesAndStockholdersEquity 141521000.00
propertyPlantAndEquipmentGross 10814000.00
commonStockSharesOutstanding 16383630.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 150766000.00
intangibleAssets 5612000.00
otherCurrentAssets 1199000.00
totalLiab 52454000.00
totalStockholderEquity 98312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1586000.00
commonStock 21000.00
retainedEarnings 104864000.00
otherLiab 538000.00
goodWill 14866000.00
otherAssets 20858000.00
cash 0.00
totalCurrentLiabilities 18269000.00
netDebt 35233000.00
shortTermDebt 1586000.00
shortLongTermDebtTotal 35233000.00
propertyPlantEquipment 10917000.00
totalCurrentAssets 118991000.00
netTangibleAssets 77834000.00
shortTermInvestments 0.00
netReceivables 43824000.00
longTermDebt 33647000.00
inventory 70436000.00
accountsPayable 16683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104864000.00
treasuryStock -61470000.00
nonCurrrentAssetsOther 369000.00
deferredLongTermAssetCharges 11000.00
nonCurrentAssetsTotal 31775000.00
longTermDebtTotal 33647000.00
nonCurrentLiabilitiesOther 538000.00
nonCurrentLiabilitiesTotal 34185000.00
capitalSurpluse 54897000.00
liabilitiesAndStockholdersEquity 150766000.00
propertyPlantAndEquipmentGross 10917000.00
commonStockSharesOutstanding 16481122.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 159113000.00
intangibleAssets 5984000.00
otherCurrentAssets 648000.00
totalLiab 59112000.00
totalStockholderEquity 100001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3701000.00
commonStock 21000.00
retainedEarnings 106048000.00
otherLiab 275000.00
goodWill 14866000.00
otherAssets 21533000.00
cash 0.00
totalCurrentLiabilities 19649000.00
netDebt 42889000.00
shortTermDebt 3701000.00
shortLongTermDebt 42889000.00
shortLongTermDebtTotal 42889000.00
propertyPlantEquipment 10899000.00
totalCurrentAssets 126681000.00
netTangibleAssets 79151000.00
shortTermInvestments 0.00
netReceivables 47182000.00
longTermDebt 39188000.00
inventory 75777000.00
accountsPayable 15948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106048000.00
treasuryStock -60689000.00
nonCurrrentAssetsOther 419000.00
deferredLongTermAssetCharges 264000.00
nonCurrentAssetsTotal 32432000.00
longTermDebtTotal 39188000.00
nonCurrentLiabilitiesOther 275000.00
nonCurrentLiabilitiesTotal 39463000.00
capitalSurpluse 54621000.00
liabilitiesAndStockholdersEquity 159113000.00
propertyPlantAndEquipmentGross 10899000.00
commonStockSharesOutstanding 16481122.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 166805000.00
intangibleAssets 6841000.00
otherCurrentAssets 776000.00
totalLiab 63696000.00
totalStockholderEquity 103109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2305000.00
commonStock 21000.00
retainedEarnings 107253000.00
otherLiab 95000.00
goodWill 14866000.00
otherAssets 22402000.00
cash 0.00
totalCurrentLiabilities 24775000.00
netDebt 41131000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 41131000.00
propertyPlantEquipment 11045000.00
totalCurrentAssets 133358000.00
netTangibleAssets 81402000.00
shortTermInvestments 0.00
netReceivables 52266000.00
longTermDebt 38826000.00
inventory 76940000.00
accountsPayable 22470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107253000.00
treasuryStock -59730000.00
nonCurrrentAssetsOther 371000.00
deferredLongTermAssetCharges 324000.00
nonCurrentAssetsTotal 33447000.00
longTermDebtTotal 38826000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 38921000.00
capitalSurpluse 55565000.00
liabilitiesAndStockholdersEquity 166805000.00
propertyPlantAndEquipmentGross 11045000.00
commonStockSharesOutstanding 17072128.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 167633000.00
intangibleAssets 7274000.00
otherCurrentAssets 1000000.00
totalLiab 61695000.00
totalStockholderEquity 105938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41569000.00
commonStock 21000.00
retainedEarnings 108650000.00
otherLiab 95000.00
goodWill 14866000.00
otherAssets 22769000.00
cash 0.00
totalCurrentLiabilities 21261000.00
netDebt 41569000.00
shortTermDebt 1230000.00
shortLongTermDebtTotal 41569000.00
propertyPlantEquipment 9948000.00
totalCurrentAssets 134916000.00
netTangibleAssets 83798000.00
shortTermInvestments 0.00
netReceivables 54249000.00
longTermDebt 40339000.00
inventory 76269000.00
accountsPayable 20126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108650000.00
treasuryStock -58276000.00
nonCurrrentAssetsOther 384000.00
deferredLongTermAssetCharges 245000.00
nonCurrentAssetsTotal 32717000.00
capitalSurpluse 55543000.00
liabilitiesAndStockholdersEquity 167633000.00
propertyPlantAndEquipmentGross 9948000.00
commonStockSharesOutstanding 17101952.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 176243000.00
intangibleAssets 8067000.00
otherCurrentAssets 1014000.00
totalLiab 66373000.00
totalStockholderEquity 109870000.00
deferredLongTermLiab 48000.00
otherCurrentLiab 1479000.00
commonStock 21000.00
retainedEarnings 111341000.00
otherLiab 95000.00
goodWill 17520000.00
otherAssets 25881000.00
cash 0.00
totalCurrentLiabilities 18511000.00
netDebt 49198000.00
shortTermDebt 1479000.00
shortLongTermDebtTotal 49198000.00
propertyPlantEquipment 9116000.00
totalCurrentAssets 141246000.00
netTangibleAssets 84283000.00
shortTermInvestments 0.00
netReceivables 55158000.00
longTermDebt 47719000.00
inventory 81630000.00
accountsPayable 17032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111341000.00
treasuryStock -56962000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 34997000.00
longTermDebtTotal 47719000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 47862000.00
capitalSurpluse 55470000.00
liabilitiesAndStockholdersEquity 176243000.00
propertyPlantAndEquipmentGross 9116000.00
commonStockSharesOutstanding 17376928.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 189813000.00
intangibleAssets 8501000.00
otherCurrentAssets 565000.00
totalLiab 78506000.00
totalStockholderEquity 111307000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 3113000.00
commonStock 21000.00
retainedEarnings 111233000.00
otherLiab 96000.00
goodWill 17520000.00
otherAssets 26330000.00
cash 0.00
totalCurrentLiabilities 24388000.00
netDebt 56960000.00
shortTermDebt 3113000.00
shortLongTermDebt 56960000.00
shortLongTermDebtTotal 56960000.00
propertyPlantEquipment 8954000.00
totalCurrentAssets 154529000.00
netTangibleAssets 85286000.00
shortTermInvestments 0.00
netReceivables 61818000.00
longTermDebt 53847000.00
inventory 88958000.00
accountsPayable 21275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111233000.00
treasuryStock -54818000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 35284000.00
longTermDebtTotal 53847000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 54118000.00
capitalSurpluse 54871000.00
liabilitiesAndStockholdersEquity 189813000.00
propertyPlantAndEquipmentGross 8954000.00
commonStockSharesOutstanding 17296978.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 191673000.00
intangibleAssets 8934000.00
otherCurrentAssets 1102000.00
totalLiab 80557000.00
totalStockholderEquity 111116000.00
deferredLongTermLiab 227000.00
otherCurrentLiab 3728000.00
commonStock 21000.00
retainedEarnings 109674000.00
otherLiab 96000.00
goodWill 17520000.00
otherAssets 26587000.00
cash 0.00
totalCurrentLiabilities 29726000.00
netDebt 54236000.00
shortTermDebt 3728000.00
shortLongTermDebtTotal 54236000.00
propertyPlantEquipment 8842000.00
totalCurrentAssets 156244000.00
netTangibleAssets 84662000.00
shortTermInvestments 0.00
netReceivables 65787000.00
longTermDebt 50508000.00
inventory 86097000.00
accountsPayable 25998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109674000.00
treasuryStock -54268000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 35429000.00
longTermDebtTotal 50508000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 50831000.00
capitalSurpluse 55689000.00
liabilitiesAndStockholdersEquity 191673000.00
propertyPlantAndEquipmentGross 8842000.00
commonStockSharesOutstanding 17608402.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 191573000.00
intangibleAssets 9367000.00
otherCurrentAssets 1432000.00
totalLiab 80612000.00
totalStockholderEquity 110961000.00
deferredLongTermLiab 303000.00
otherCurrentLiab 2418000.00
commonStock 21000.00
retainedEarnings 108267000.00
otherLiab 96000.00
goodWill 17520000.00
otherAssets 27059000.00
cash 0.00
totalCurrentLiabilities 27052000.00
netDebt 55579000.00
shortTermDebt 2418000.00
shortLongTermDebtTotal 55579000.00
propertyPlantEquipment 8280000.00
totalCurrentAssets 156234000.00
netTangibleAssets 84074000.00
shortTermInvestments 0.00
netReceivables 64650000.00
longTermDebt 53161000.00
inventory 87368000.00
accountsPayable 24634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108267000.00
treasuryStock -52890000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 35339000.00
longTermDebtTotal 53161000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 53560000.00
capitalSurpluse 55563000.00
liabilitiesAndStockholdersEquity 191573000.00
propertyPlantAndEquipmentGross 8280000.00
commonStockSharesOutstanding 17713021.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 198841000.00
intangibleAssets 9801000.00
otherCurrentAssets 1251000.00
totalLiab 86989000.00
totalStockholderEquity 111852000.00
deferredLongTermLiab 389000.00
otherCurrentLiab 2948000.00
commonStock 21000.00
retainedEarnings 106373000.00
otherLiab 97000.00
goodWill 17520000.00
otherAssets 27515000.00
cash 0.00
totalCurrentLiabilities 28333000.00
netDebt 61118000.00
shortTermDebt 2948000.00
shortLongTermDebtTotal 61118000.00
propertyPlantEquipment 8321000.00
totalCurrentAssets 163005000.00
netTangibleAssets 84531000.00
shortTermInvestments 0.00
netReceivables 67028000.00
longTermDebt 58170000.00
inventory 91932000.00
accountsPayable 25385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106373000.00
treasuryStock -50055000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 35836000.00
longTermDebtTotal 58170000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 58656000.00
capitalSurpluse 55513000.00
liabilitiesAndStockholdersEquity 198841000.00
propertyPlantAndEquipmentGross 8321000.00
commonStockSharesOutstanding 17944010.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 196175000.00
intangibleAssets 10234000.00
otherCurrentAssets 762000.00
totalLiab 85481000.00
totalStockholderEquity 110694000.00
deferredLongTermLiab 429000.00
otherCurrentLiab 4594000.00
commonStock 21000.00
retainedEarnings 104607000.00
otherLiab 97000.00
goodWill 17520000.00
otherAssets 27913000.00
cash 0.00
totalCurrentLiabilities 37003000.00
netDebt 52546000.00
shortTermDebt 4594000.00
shortLongTermDebtTotal 52546000.00
propertyPlantEquipment 7974000.00
totalCurrentAssets 160288000.00
netTangibleAssets 82940000.00
shortTermInvestments 0.00
netReceivables 60828000.00
longTermDebt 47952000.00
inventory 96107000.00
accountsPayable 32409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104607000.00
treasuryStock -49576000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 35887000.00
longTermDebtTotal 47952000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 48478000.00
capitalSurpluse 55642000.00
liabilitiesAndStockholdersEquity 196175000.00
propertyPlantAndEquipmentGross 7974000.00
commonStockSharesOutstanding 17937992.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 185390000.00
intangibleAssets 10667000.00
otherCurrentAssets 943000.00
totalLiab 76064000.00
totalStockholderEquity 109326000.00
deferredLongTermLiab 580000.00
otherCurrentLiab 4039000.00
commonStock 21000.00
retainedEarnings 103437000.00
otherLiab 98000.00
goodWill 17520000.00
otherAssets 28353000.00
cash 0.00
totalCurrentLiabilities 30861000.00
netDebt 48564000.00
shortTermDebt 4039000.00
shortLongTermDebtTotal 48564000.00
propertyPlantEquipment 5662000.00
totalCurrentAssets 151375000.00
netTangibleAssets 81139000.00
shortTermInvestments 0.00
netReceivables 67523000.00
longTermDebt 44525000.00
inventory 80236000.00
accountsPayable 26822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103437000.00
treasuryStock -49803000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 34015000.00
longTermDebtTotal 44525000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 45203000.00
capitalSurpluse 55671000.00
liabilitiesAndStockholdersEquity 185390000.00
propertyPlantAndEquipmentGross 5662000.00
commonStockSharesOutstanding 17830813.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 194823000.00
intangibleAssets 11100000.00
otherCurrentAssets 37465000.00
totalLiab 80564000.00
totalStockholderEquity 114259000.00
deferredLongTermLiab 1497000.00
otherCurrentLiab 6529000.00
commonStock 21000.00
retainedEarnings 108580000.00
otherLiab 103000.00
goodWill 25082000.00
otherAssets 36322000.00
cash 0.00
totalCurrentLiabilities 32315000.00
netDebt 53178000.00
shortTermDebt 6529000.00
shortLongTermDebtTotal 53178000.00
propertyPlantEquipment 5788000.00
totalCurrentAssets 152713000.00
netTangibleAssets 114259000.00
shortTermInvestments 0.00
netReceivables 65166000.00
longTermDebt 46649000.00
inventory 83832000.00
accountsPayable 25786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108580000.00
treasuryStock -49837000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 5788000.00
longTermDebtTotal 46649000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 48249000.00
capitalSurpluse 55495000.00
liabilitiesAndStockholdersEquity 194823000.00
propertyPlantAndEquipmentGross 5788000.00
commonStockSharesOutstanding 17898911.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 187286000.00
intangibleAssets 11533000.00
otherCurrentAssets 1125000.00
totalLiab 75590000.00
totalStockholderEquity 111696000.00
deferredLongTermLiab 1534000.00
otherCurrentLiab 3855000.00
commonStock 21000.00
retainedEarnings 106499000.00
otherLiab 103000.00
goodWill 25082000.00
otherAssets 36758000.00
cash 0.00
totalCurrentLiabilities 25943000.00
netDebt 51865000.00
shortTermDebt 3855000.00
shortLongTermDebtTotal 51865000.00
propertyPlantEquipment 5787000.00
totalCurrentAssets 144741000.00
netTangibleAssets 75081000.00
shortTermInvestments 0.00
netReceivables 59218000.00
longTermDebt 48010000.00
inventory 81767000.00
accountsPayable 22088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106499000.00
treasuryStock -50299000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 42545000.00
longTermDebtTotal 48010000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 49647000.00
capitalSurpluse 55475000.00
liabilitiesAndStockholdersEquity 187286000.00
propertyPlantAndEquipmentGross 5787000.00
commonStockSharesOutstanding 17845442.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 197155000.00
intangibleAssets 11967000.00
otherCurrentAssets 841000.00
totalLiab 88075000.00
totalStockholderEquity 109080000.00
deferredLongTermLiab 1670000.00
otherCurrentLiab 15379000.00
commonStock 21000.00
retainedEarnings 104252000.00
otherLiab 103000.00
goodWill 25082000.00
otherAssets 37207000.00
cash 274000.00
totalCurrentLiabilities 27714000.00
netDebt 58314000.00
shortLongTermDebtTotal 58588000.00
propertyPlantEquipment 5824000.00
totalCurrentAssets 154124000.00
netTangibleAssets 72031000.00
shortTermInvestments 0.00
netReceivables 65892000.00
longTermDebt 58588000.00
inventory 84662000.00
accountsPayable 27714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104252000.00
treasuryStock -50484000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 43031000.00
longTermDebtTotal 58588000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 60361000.00
capitalSurpluse 55291000.00
liabilitiesAndStockholdersEquity 197155000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentGross 5824000.00
commonStockSharesOutstanding 17752682.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 203087000.00
intangibleAssets 12400000.00
otherCurrentAssets 869000.00
totalLiab 96947000.00
totalStockholderEquity 106140000.00
deferredLongTermLiab 1690000.00
otherCurrentLiab 3498000.00
commonStock 21000.00
retainedEarnings 101476000.00
otherLiab 111000.00
goodWill 25082000.00
otherAssets 37682000.00
cash 0.00
totalCurrentLiabilities 30153000.00
netDebt 68491000.00
shortTermDebt 3498000.00
shortLongTermDebtTotal 68491000.00
propertyPlantEquipment 5853000.00
totalCurrentAssets 159552000.00
netTangibleAssets 68658000.00
shortTermInvestments 0.00
netReceivables 67224000.00
longTermDebt 64993000.00
inventory 89117000.00
accountsPayable 26655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101476000.00
treasuryStock -51638000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 43535000.00
longTermDebtTotal 64993000.00
nonCurrentLiabilitiesOther 111000.00
nonCurrentLiabilitiesTotal 66794000.00
capitalSurpluse 56281000.00
liabilitiesAndStockholdersEquity 203087000.00
propertyPlantAndEquipmentGross 5853000.00
commonStockSharesOutstanding 17814499.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 192166000.00
intangibleAssets 12833000.00
otherCurrentAssets 1187000.00
totalLiab 88933000.00
totalStockholderEquity 103233000.00
deferredLongTermLiab 1874000.00
otherCurrentLiab 2656000.00
commonStock 21000.00
retainedEarnings 98838000.00
otherLiab 115000.00
goodWill 25082000.00
otherAssets 38221000.00
cash 0.00
totalCurrentLiabilities 26481000.00
netDebt 63119000.00
shortTermDebt 2656000.00
shortLongTermDebtTotal 63119000.00
propertyPlantEquipment 5883000.00
totalCurrentAssets 148062000.00
netTangibleAssets 65318000.00
shortTermInvestments 0.00
netReceivables 62861000.00
longTermDebt 60463000.00
inventory 81910000.00
accountsPayable 23825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98838000.00
treasuryStock -51635000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 44104000.00
longTermDebtTotal 60463000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 62452000.00
capitalSurpluse 56009000.00
liabilitiesAndStockholdersEquity 192166000.00
propertyPlantAndEquipmentGross 5883000.00
commonStockSharesOutstanding 17805979.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 194282000.00
intangibleAssets 13266000.00
otherCurrentAssets 1029000.00
totalLiab 94151000.00
totalStockholderEquity 100131000.00
deferredLongTermLiab 2038000.00
otherCurrentLiab 5586000.00
commonStock 21000.00
retainedEarnings 96011000.00
otherLiab 125000.00
goodWill 25082000.00
otherAssets 38650000.00
cash 0.00
totalCurrentLiabilities 37427000.00
netDebt 60147000.00
shortTermDebt 5586000.00
shortLongTermDebtTotal 60147000.00
propertyPlantEquipment 5831000.00
totalCurrentAssets 149801000.00
netTangibleAssets 61783000.00
shortTermInvestments 0.00
netReceivables 64964000.00
longTermDebt 54561000.00
inventory 81650000.00
accountsPayable 31841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96011000.00
treasuryStock -51553000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 44481000.00
longTermDebtTotal 54561000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 56724000.00
capitalSurpluse 55652000.00
liabilitiesAndStockholdersEquity 194282000.00
propertyPlantAndEquipmentGross 5831000.00
commonStockSharesOutstanding 17814902.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 179153000.00
intangibleAssets 13700000.00
otherCurrentAssets 828000.00
totalLiab 81815000.00
totalStockholderEquity 97338000.00
deferredLongTermLiab 2250000.00
otherCurrentLiab 2270000.00
commonStock 21000.00
retainedEarnings 93588000.00
otherLiab 128000.00
goodWill 25082000.00
otherAssets 39087000.00
cash 0.00
totalCurrentLiabilities 31470000.00
netDebt 50237000.00
shortTermDebt 2270000.00
shortLongTermDebtTotal 50237000.00
propertyPlantEquipment 6029000.00
totalCurrentAssets 134037000.00
netTangibleAssets 58556000.00
shortTermInvestments 0.00
netReceivables 61424000.00
longTermDebt 47967000.00
inventory 69517000.00
accountsPayable 29200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93588000.00
treasuryStock -52031000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 45116000.00
longTermDebtTotal 47967000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 50345000.00
capitalSurpluse 55760000.00
liabilitiesAndStockholdersEquity 179153000.00
propertyPlantAndEquipmentGross 6029000.00
commonStockSharesOutstanding 17698600.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 194728000.00
intangibleAssets 14133000.00
otherCurrentAssets 1106000.00
totalLiab 97889000.00
totalStockholderEquity 96839000.00
deferredLongTermLiab 2446000.00
otherCurrentLiab 2530000.00
commonStock 21000.00
retainedEarnings 92128000.00
otherLiab 131000.00
goodWill 25082000.00
otherAssets 39374000.00
cash 0.00
totalCurrentLiabilities 34112000.00
netDebt 63730000.00
shortTermDebt 2530000.00
shortLongTermDebtTotal 63730000.00
propertyPlantEquipment 6189000.00
totalCurrentAssets 149165000.00
netTangibleAssets 57624000.00
shortTermInvestments 0.00
netReceivables 70507000.00
longTermDebt 61200000.00
inventory 73787000.00
accountsPayable 31582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92128000.00
treasuryStock -52830000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 45563000.00
longTermDebtTotal 61200000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 63777000.00
capitalSurpluse 57520000.00
liabilitiesAndStockholdersEquity 194728000.00
propertyPlantAndEquipmentGross 6189000.00
commonStockSharesOutstanding 17814181.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 195860000.00
intangibleAssets 14559000.00
otherCurrentAssets 1120000.00
totalLiab 102648000.00
totalStockholderEquity 93212000.00
deferredLongTermLiab 1329000.00
otherCurrentLiab 2625000.00
commonStock 21000.00
retainedEarnings 88755000.00
otherLiab 134000.00
goodWill 25082000.00
otherAssets 39808000.00
cash 0.00
totalCurrentLiabilities 35559000.00
netDebt 68251000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 68251000.00
propertyPlantEquipment 6190000.00
totalCurrentAssets 149862000.00
netTangibleAssets 53571000.00
shortTermInvestments 0.00
netReceivables 65954000.00
longTermDebt 65626000.00
inventory 80280000.00
accountsPayable 32934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88755000.00
treasuryStock -52827000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 45998000.00
longTermDebtTotal 65626000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 67089000.00
capitalSurpluse 57263000.00
liabilitiesAndStockholdersEquity 195860000.00
propertyPlantAndEquipmentGross 6190000.00
commonStockSharesOutstanding 17787233.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 187979000.00
intangibleAssets 15090000.00
otherCurrentAssets 3151000.00
totalLiab 98267000.00
totalStockholderEquity 89712000.00
otherCurrentLiab 14687000.00
commonStock 21000.00
retainedEarnings 83504000.00
otherLiab 137000.00
goodWill 25082000.00
otherAssets 40251000.00
totalCurrentLiabilities 38015000.00
netDebt 61164000.00
shortTermDebt 1761000.00
shortLongTermDebtTotal 61164000.00
propertyPlantEquipment 6202000.00
totalCurrentAssets 141526000.00
netReceivables 64558000.00
longTermDebt 59403000.00
inventory 73817000.00
accountsPayable 20085000.00
commonStockTotalEquity 21000.00
treasuryStock -52888000.00
nonCurrrentAssetsOther 79000.00
liabilitiesAndStockholdersEquity 187979000.00
propertyPlantAndEquipmentGross 6202000.00
commonStockSharesOutstanding 17775598.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 185490000.00
intangibleAssets 15557000.00
otherCurrentAssets 3162000.00
totalLiab 99770000.00
totalStockholderEquity 85720000.00
otherCurrentLiab 19781000.00
commonStock 21000.00
retainedEarnings 80187000.00
otherLiab 141000.00
goodWill 25082000.00
otherAssets 40732000.00
totalCurrentLiabilities 43859000.00
netDebt 57880000.00
shortTermDebt 3055000.00
shortLongTermDebtTotal 57880000.00
propertyPlantEquipment 6255000.00
totalCurrentAssets 138503000.00
netReceivables 67838000.00
longTermDebt 54825000.00
inventory 67503000.00
accountsPayable 23042000.00
accumulatedOtherComprehensiveIncome -6408000.00
commonStockTotalEquity 21000.00
treasuryStock -53130000.00
nonCurrrentAssetsOther 93000.00
liabilitiesAndStockholdersEquity 185490000.00
propertyPlantAndEquipmentGross 6255000.00
commonStockSharesOutstanding 17664890.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 182964000.00
intangibleAssets 15936000.00
otherCurrentAssets 3977000.00
totalLiab 99208000.00
totalStockholderEquity 83756000.00
otherCurrentLiab 18473000.00
commonStock 21000.00
retainedEarnings 78784000.00
otherLiab 144000.00
goodWill 25163000.00
otherAssets 41194000.00
totalCurrentLiabilities 41562000.00
netDebt 57112000.00
shortTermDebt 1472000.00
shortLongTermDebtTotal 57112000.00
propertyPlantEquipment 7481000.00
totalCurrentAssets 134289000.00
netReceivables 65605000.00
longTermDebt 55640000.00
inventory 64707000.00
accountsPayable 22768000.00
commonStockTotalEquity 21000.00
treasuryStock -52925000.00
nonCurrrentAssetsOther 95000.00
liabilitiesAndStockholdersEquity 182964000.00
propertyPlantAndEquipmentGross 7481000.00
commonStockSharesOutstanding 17697934.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 173465000.00
intangibleAssets 5384000.00
otherCurrentAssets 3010000.00
totalLiab 90999000.00
totalStockholderEquity 82466000.00
otherCurrentLiab 9543000.00
commonStock 21000.00
retainedEarnings 78052000.00
otherLiab 144000.00
goodWill 32173000.00
otherAssets 39442000.00
totalCurrentLiabilities 31839000.00
netDebt 60052000.00
shortTermDebt 1036000.00
shortLongTermDebtTotal 60052000.00
propertyPlantEquipment 6790000.00
totalCurrentAssets 127233000.00
netReceivables 58096000.00
longTermDebt 59016000.00
inventory 66127000.00
accountsPayable 22280000.00
commonStockTotalEquity 21000.00
treasuryStock -52968000.00
nonCurrrentAssetsOther 105000.00
liabilitiesAndStockholdersEquity 173465000.00
propertyPlantAndEquipmentGross 6790000.00
commonStockSharesOutstanding 17707273.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 111261000.00
intangibleAssets 2362000.00
otherCurrentAssets 2661000.00
totalLiab 29672000.00
totalStockholderEquity 81589000.00
otherCurrentLiab 8931000.00
commonStock 21000.00
retainedEarnings 77776000.00
goodWill 2362000.00
otherAssets 5415000.00
totalCurrentLiabilities 20672000.00
netDebt 9423000.00
shortTermDebt 423000.00
shortLongTermDebtTotal 9423000.00
propertyPlantEquipment 3136000.00
totalCurrentAssets 102710000.00
netReceivables 43786000.00
longTermDebt 9000000.00
inventory 56263000.00
accountsPayable 10269000.00
commonStockTotalEquity 21000.00
treasuryStock -53372000.00
nonCurrrentAssetsOther 10000.00
liabilitiesAndStockholdersEquity 111261000.00
propertyPlantAndEquipmentGross 3136000.00
commonStockSharesOutstanding 17703953.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 122014000.00
intangibleAssets 2362000.00
otherCurrentAssets 5425000.00
totalLiab 41201000.00
totalStockholderEquity 80813000.00
otherCurrentLiab 10924000.00
commonStock 21000.00
retainedEarnings 77571000.00
goodWill 2362000.00
otherAssets 5236000.00
totalCurrentLiabilities 23722000.00
netDebt 18386000.00
shortTermDebt 907000.00
shortLongTermDebtTotal 18386000.00
propertyPlantEquipment 3169000.00
totalCurrentAssets 113609000.00
netReceivables 46859000.00
longTermDebt 17479000.00
inventory 61325000.00
accountsPayable 12517000.00
accumulatedOtherComprehensiveIncome -5766000.00
commonStockTotalEquity 21000.00
treasuryStock -53388000.00
nonCurrrentAssetsOther 19000.00
liabilitiesAndStockholdersEquity 122014000.00
propertyPlantAndEquipmentGross 3169000.00
commonStockSharesOutstanding 17652881.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 124869000.00
intangibleAssets 2362000.00
otherCurrentAssets 2491000.00
totalLiab 44944000.00
totalStockholderEquity 79925000.00
otherCurrentLiab 12297000.00
commonStock 21000.00
retainedEarnings 77190000.00
goodWill 2362000.00
otherAssets 5147000.00
totalCurrentLiabilities 28237000.00
netDebt 18363000.00
shortTermDebt 1656000.00
shortLongTermDebtTotal 18363000.00
propertyPlantEquipment 3114000.00
totalCurrentAssets 116608000.00
netReceivables 42169000.00
longTermDebt 16707000.00
inventory 71948000.00
accountsPayable 15596000.00
commonStockTotalEquity 21000.00
treasuryStock -54700000.00
nonCurrrentAssetsOther 28000.00
liabilitiesAndStockholdersEquity 124869000.00
propertyPlantAndEquipmentGross 3114000.00
commonStockSharesOutstanding 17666284.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 123902000.00
intangibleAssets 2996000.00
otherCurrentAssets 2553000.00
totalLiab 45236000.00
totalStockholderEquity 78666000.00
otherCurrentLiab 11610000.00
commonStock 21000.00
retainedEarnings 76449000.00
goodWill 2996000.00
otherAssets 5270000.00
totalCurrentLiabilities 45236000.00
netDebt 19373000.00
shortTermDebt 19373000.00
shortLongTermDebtTotal 19373000.00
propertyPlantEquipment 3176000.00
totalCurrentAssets 115456000.00
netReceivables 40587000.00
inventory 72316000.00
accountsPayable 16283000.00
commonStockTotalEquity 21000.00
treasuryStock -54750000.00
nonCurrrentAssetsOther 78000.00
liabilitiesAndStockholdersEquity 123902000.00
propertyPlantAndEquipmentGross 3176000.00
commonStockSharesOutstanding 17663522.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 120243000.00
intangibleAssets 2996000.00
otherCurrentAssets 2570000.00
totalLiab 42480000.00
totalStockholderEquity 77763000.00
otherCurrentLiab 10171000.00
commonStock 21000.00
retainedEarnings 76104000.00
goodWill 2996000.00
otherAssets 5151000.00
totalCurrentLiabilities 19913000.00
netDebt 23454000.00
shortTermDebt 887000.00
shortLongTermDebtTotal 23454000.00
propertyPlantEquipment 3179000.00
totalCurrentAssets 111913000.00
netReceivables 41838000.00
longTermDebt 22567000.00
inventory 67505000.00
accountsPayable 8054000.00
commonStockTotalEquity 21000.00
treasuryStock -54830000.00
nonCurrrentAssetsOther 63000.00
liabilitiesAndStockholdersEquity 120243000.00
propertyPlantAndEquipmentGross 3179000.00
commonStockSharesOutstanding 17649340.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 134753000.00
intangibleAssets 2996000.00
otherCurrentAssets 2213000.00
totalLiab 58158000.00
totalStockholderEquity 76595000.00
otherCurrentLiab 11682000.00
commonStock 21000.00
retainedEarnings 75540000.00
goodWill 2996000.00
otherAssets 5009000.00
totalCurrentLiabilities 28350000.00
netDebt 34741000.00
shortTermDebt 4933000.00
shortLongTermDebtTotal 34741000.00
propertyPlantEquipment 3274000.00
totalCurrentAssets 126470000.00
netReceivables 50798000.00
longTermDebt 29808000.00
inventory 73459000.00
accountsPayable 15024000.00
accumulatedOtherComprehensiveIncome -5558000.00
commonStockTotalEquity 21000.00
treasuryStock -54867000.00
nonCurrrentAssetsOther 87000.00
liabilitiesAndStockholdersEquity 134753000.00
propertyPlantAndEquipmentGross 3274000.00
commonStockSharesOutstanding 17642856.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 148653000.00
intangibleAssets 2996000.00
otherCurrentAssets 2092000.00
totalLiab 73803000.00
totalStockholderEquity 74850000.00
otherCurrentLiab 13059000.00
commonStock 21000.00
retainedEarnings 74359000.00
goodWill 2996000.00
otherAssets 4937000.00
totalCurrentLiabilities 33603000.00
netDebt 44306000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 44306000.00
propertyPlantEquipment 3227000.00
totalCurrentAssets 140489000.00
netReceivables 67344000.00
longTermDebt 40200000.00
inventory 71053000.00
accountsPayable 20544000.00
accumulatedOtherComprehensiveIncome -5162000.00
commonStockTotalEquity 21000.00
treasuryStock -54867000.00
nonCurrrentAssetsOther 107000.00
liabilitiesAndStockholdersEquity 148653000.00
propertyPlantAndEquipmentGross 3227000.00
commonStockSharesOutstanding 17704818.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 146872000.00
intangibleAssets 2996000.00
otherCurrentAssets 2308000.00
totalLiab 76682000.00
totalStockholderEquity 70190000.00
otherCurrentLiab 10446000.00
commonStock 21000.00
retainedEarnings 68688000.00
goodWill 2996000.00
otherAssets 4797000.00
cash 1143000.00
totalCurrentLiabilities 26276000.00
netDebt 49263000.00
shortLongTermDebtTotal 50406000.00
propertyPlantEquipment 3189000.00
totalCurrentAssets 138886000.00
netReceivables 63190000.00
longTermDebt 50406000.00
inventory 72245000.00
accountsPayable 15625000.00
accumulatedOtherComprehensiveIncome -5162000.00
commonStockTotalEquity 21000.00
treasuryStock -53962000.00
nonCurrrentAssetsOther 127000.00
liabilitiesAndStockholdersEquity 146872000.00
propertyPlantAndEquipmentGross 3189000.00
commonStockSharesOutstanding 17798403.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 135598000.00
intangibleAssets 2996000.00
otherCurrentAssets 2369000.00
totalLiab 68828000.00
totalStockholderEquity 66770000.00
otherCurrentLiab 11457000.00
commonStock 21000.00
retainedEarnings 62934000.00
goodWill 2996000.00
otherAssets 4621000.00
totalCurrentLiabilities 29551000.00
netDebt 41166000.00
shortTermDebt 1889000.00
shortLongTermDebtTotal 41166000.00
propertyPlantEquipment 3223000.00
totalCurrentAssets 127754000.00
netReceivables 55831000.00
longTermDebt 39277000.00
inventory 69554000.00
accountsPayable 15565000.00
accumulatedOtherComprehensiveIncome -5162000.00
commonStockTotalEquity 21000.00
treasuryStock -50876000.00
nonCurrrentAssetsOther 112000.00
liabilitiesAndStockholdersEquity 135598000.00
propertyPlantAndEquipmentGross 3223000.00
commonStockSharesOutstanding 18121280.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 139091000.00
intangibleAssets 2996000.00
otherCurrentAssets 3890000.00
totalLiab 67921000.00
totalStockholderEquity 71170000.00
otherCurrentLiab 17263000.00
commonStock 21000.00
retainedEarnings 57846000.00
goodWill 2996000.00
otherAssets 4466000.00
totalCurrentLiabilities 33414000.00
netDebt 34507000.00
shortLongTermDebtTotal 34507000.00
propertyPlantEquipment 3234000.00
totalCurrentAssets 131391000.00
netReceivables 58202000.00
longTermDebt 34507000.00
inventory 69299000.00
accountsPayable 16151000.00
accumulatedOtherComprehensiveIncome -5162000.00
commonStockTotalEquity 21000.00
treasuryStock -40828000.00
nonCurrrentAssetsOther 114000.00
liabilitiesAndStockholdersEquity 139091000.00
propertyPlantAndEquipmentGross 3234000.00
commonStockSharesOutstanding 18081809.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 138048000.00
intangibleAssets 2996000.00
otherCurrentAssets 2258000.00
totalLiab 59199000.00
totalStockholderEquity 78849000.00
otherCurrentLiab 12583000.00
commonStock 21000.00
retainedEarnings 53132000.00
goodWill 2996000.00
otherAssets 4141000.00
totalCurrentLiabilities 30604000.00
netDebt 28595000.00
shortLongTermDebtTotal 28595000.00
propertyPlantEquipment 3030000.00
totalCurrentAssets 130877000.00
netReceivables 68309000.00
longTermDebt 28595000.00
inventory 60310000.00
accountsPayable 15639000.00
accumulatedOtherComprehensiveIncome -4863000.00
commonStockTotalEquity 21000.00
treasuryStock -27942000.00
nonCurrrentAssetsOther 135000.00
liabilitiesAndStockholdersEquity 138048000.00
propertyPlantAndEquipmentGross 3030000.00
commonStockSharesOutstanding 20452695.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 131695000.00
intangibleAssets 2996000.00
otherCurrentAssets 2061000.00
totalLiab 32155000.00
totalStockholderEquity 99540000.00
otherCurrentLiab 9877000.00
commonStock 21000.00
retainedEarnings 46392000.00
goodWill 2996000.00
otherAssets 4018000.00
totalCurrentLiabilities 26155000.00
netDebt 6000000.00
shortLongTermDebtTotal 6000000.00
propertyPlantEquipment 3017000.00
totalCurrentAssets 124660000.00
netReceivables 57789000.00
longTermDebt 6000000.00
inventory 64202000.00
accountsPayable 13719000.00
accumulatedOtherComprehensiveIncome -4863000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 133000.00
liabilitiesAndStockholdersEquity 131695000.00
propertyPlantAndEquipmentGross 3017000.00
commonStockSharesOutstanding 21042872.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 124036000.00
intangibleAssets 2996000.00
otherCurrentAssets 2448000.00
totalLiab 34196000.00
totalStockholderEquity 89840000.00
otherCurrentLiab 8968000.00
commonStock 21000.00
retainedEarnings 37971000.00
goodWill 2996000.00
otherAssets 3767000.00
totalCurrentLiabilities 30409000.00
netDebt 3787000.00
shortLongTermDebtTotal 3787000.00
propertyPlantEquipment 2959000.00
totalCurrentAssets 117310000.00
netReceivables 51081000.00
longTermDebt 3787000.00
inventory 63781000.00
accountsPayable 13781000.00
accumulatedOtherComprehensiveIncome -4863000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 116000.00
liabilitiesAndStockholdersEquity 124036000.00
propertyPlantAndEquipmentGross 2959000.00
commonStockSharesOutstanding 20996579.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 116864000.00
intangibleAssets 2996000.00
otherCurrentAssets 1615000.00
totalLiab 35190000.00
totalStockholderEquity 81674000.00
otherCurrentLiab 10358000.00
commonStock 21000.00
retainedEarnings 30674000.00
goodWill 2996000.00
otherAssets 3819000.00
totalCurrentLiabilities 23131000.00
netDebt 12059000.00
shortLongTermDebtTotal 12059000.00
propertyPlantEquipment 2973000.00
totalCurrentAssets 110072000.00
netReceivables 52128000.00
longTermDebt 12059000.00
inventory 56329000.00
accountsPayable 10988000.00
accumulatedOtherComprehensiveIncome -4863000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 135000.00
liabilitiesAndStockholdersEquity 116864000.00
propertyPlantAndEquipmentGross 2973000.00
commonStockSharesOutstanding 20868027.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 121795000.00
intangibleAssets 2996000.00
otherCurrentAssets 1955000.00
totalLiab 48426000.00
totalStockholderEquity 73369000.00
otherCurrentLiab 12256000.00
commonStock 21000.00
retainedEarnings 22524000.00
goodWill 2996000.00
otherAssets 3966000.00
totalCurrentLiabilities 35797000.00
netDebt 16829000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 16829000.00
propertyPlantEquipment 2791000.00
totalCurrentAssets 115038000.00
netReceivables 58757000.00
longTermDebt 12629000.00
inventory 54326000.00
accountsPayable 13722000.00
accumulatedOtherComprehensiveIncome -4554000.00
commonStockTotalEquity 21000.00
treasuryStock -18000.00
nonCurrrentAssetsOther 221000.00
liabilitiesAndStockholdersEquity 121795000.00
propertyPlantAndEquipmentGross 2791000.00
commonStockSharesOutstanding 20984949.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 115362000.00
intangibleAssets 2996000.00
otherCurrentAssets 1641000.00
totalLiab 51583000.00
totalStockholderEquity 63779000.00
otherCurrentLiab 10618000.00
commonStock 21000.00
retainedEarnings 13056000.00
goodWill 2996000.00
otherAssets 4079000.00
totalCurrentLiabilities 51583000.00
propertyPlantEquipment 2807000.00
inventory 53991000.00
accountsPayable 17204000.00
treasuryStock -18000.00
commonStockSharesOutstanding 17000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 88657000.00
intangibleAssets 2996000.00
otherCurrentAssets 1569000.00
totalLiab 83060000.00
totalStockholderEquity 5597000.00
otherCurrentLiab 8720000.00
commonStock 17000.00
retainedEarnings 4802000.00
goodWill 2996000.00
otherAssets 4366000.00
totalCurrentLiabilities 29117000.00
propertyPlantEquipment 2743000.00
longTermDebt 53943000.00
inventory 40065000.00
accountsPayable 11277000.00
treasuryStock -18000.00
commonStockSharesOutstanding 17000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 81710000.00
intangibleAssets 2996000.00
otherCurrentAssets 1316000.00
totalLiab 80968000.00
totalStockholderEquity 742000.00
otherCurrentLiab 8351000.00
commonStock 17000.00
goodWill 2996000.00
otherAssets 4577000.00
totalCurrentLiabilities 23030000.00
propertyPlantEquipment 2733000.00
longTermDebt 57938000.00
inventory 31306000.00
accountsPayable 8268000.00
treasuryStock -18000.00
2005-09-30
date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 17000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 17000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 66193000.00
intangibleAssets 2996000.00
otherCurrentAssets 1759000.00
totalLiab 57965000.00
totalStockholderEquity 8228000.00
otherCurrentLiab 7686000.00
commonStock 17000.00
retainedEarnings 3136000.00
goodWill 2996000.00
otherAssets 4254000.00
totalCurrentLiabilities 14213000.00
propertyPlantEquipment 2803000.00
longTermDebt 43752000.00
inventory 29836000.00
accountsPayable 5115000.00
treasuryStock -18000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 157712000.00
intangibleAssets 7390000.00
otherCurrentAssets 6398000.00
totalLiab 65818000.00
totalStockholderEquity 91894000.00
otherCurrentLiab 6267000.00
commonStock 21000.00
retainedEarnings 96080000.00
otherLiab 12000.00
goodWill 9849000.00
otherAssets 3903000.00
cash 0.00
totalCurrentLiabilities 26347000.00
netDebt 30427000.00
shortTermDebt 1662000.00
shortLongTermDebt 1662000.00
shortLongTermDebtTotal 30427000.00
propertyPlantEquipment 18337000.00
totalCurrentAssets 118233000.00
netTangibleAssets 74655000.00
netReceivables 41279000.00
longTermDebt 28765000.00
inventory 68470000.00
accountsPayable 5809000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 39479000.00
capitalLeaseObligations 12289000.00
nonCurrentLiabilitiesOther 1970000.00
nonCurrentLiabilitiesTotal 39471000.00
liabilitiesAndStockholdersEquity 157712000.00
propertyPlantAndEquipmentGross 18337000.00
netWorkingCapital 91886000.00
netInvestedCapital 122321000.00
commonStockSharesOutstanding 16870326.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 240148000.00
intangibleAssets 10282000.00
otherCurrentAssets 1833000.00
totalLiab 136520000.00
totalStockholderEquity 103628000.00
otherCurrentLiab 2742000.00
commonStock 21000.00
retainedEarnings 108626000.00
otherLiab 117000.00
goodWill 22353000.00
otherAssets 1127000.00
cash 4096000.00
totalCurrentLiabilities 39861000.00
netDebt 93921000.00
shortLongTermDebtTotal 98017000.00
propertyPlantEquipment 14589000.00
totalCurrentAssets 178316000.00
netTangibleAssets 70993000.00
netReceivables 58318000.00
longTermDebt 83500000.00
inventory 114069000.00
accountsPayable 37119000.00
accumulatedOtherComprehensiveIncome -15798000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 108626000.00
treasuryStock -57323000.00
nonCurrrentAssetsOther 527000.00
deferredLongTermAssetCharges 600000.00
nonCurrentAssetsTotal 61832000.00
capitalLeaseObligations 14517000.00
longTermDebtTotal 83500000.00
nonCurrentLiabilitiesOther 13159000.00
nonCurrentLiabilitiesTotal 96659000.00
capitalSurpluse 52304000.00
liabilitiesAndStockholdersEquity 240148000.00
cashAndShortTermInvestments 4096000.00
propertyPlantAndEquipmentGross 28070000.00
netWorkingCapital 138455000.00
netInvestedCapital 187128000.00
commonStockSharesOutstanding 16556950.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 203057000.00
intangibleAssets 11179000.00
otherCurrentAssets 737000.00
totalLiab 102379000.00
totalStockholderEquity 100678000.00
otherCurrentLiab 6598000.00
commonStock 21000.00
retainedEarnings 105975000.00
otherLiab 578000.00
goodWill 22353000.00
otherAssets 1386000.00
cash 1393000.00
totalCurrentLiabilities 30485000.00
netDebt 69923000.00
shortLongTermDebtTotal 71316000.00
propertyPlantEquipment 11456000.00
totalCurrentAssets 156683000.00
netTangibleAssets 67146000.00
netReceivables 60228000.00
longTermDebt 71316000.00
inventory 94325000.00
accountsPayable 30485000.00
accumulatedOtherComprehensiveIncome -14388000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 105975000.00
treasuryStock -58832000.00
nonCurrrentAssetsOther 456000.00
deferredLongTermAssetCharges 930000.00
nonCurrentAssetsTotal 46374000.00
longTermDebtTotal 71316000.00
nonCurrentLiabilitiesOther 578000.00
nonCurrentLiabilitiesTotal 71894000.00
capitalSurpluse 53514000.00
liabilitiesAndStockholdersEquity 203057000.00
cashAndShortTermInvestments 1393000.00
propertyPlantAndEquipmentGross 11456000.00
netWorkingCapital 126198000.00
netInvestedCapital 171994000.00
commonStockSharesOutstanding 16611651.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 194039000.00
intangibleAssets 12015000.00
otherCurrentAssets 1938000.00
totalLiab 103295000.00
totalStockholderEquity 90744000.00
deferredLongTermLiab 414000.00
otherCurrentLiab 3028000.00
commonStock 21000.00
retainedEarnings 97336000.00
otherLiab 1440000.00
goodWill 22353000.00
otherAssets 418000.00
cash 0.00
totalCurrentLiabilities 28300000.00
netDebt 76583000.00
shortTermDebt 3028000.00
shortLongTermDebt 3028000.00
shortLongTermDebtTotal 76583000.00
propertyPlantEquipment 11355000.00
totalCurrentAssets 147898000.00
netTangibleAssets 56376000.00
shortTermInvestments 0.00
netReceivables 57845000.00
longTermDebt 73555000.00
inventory 88115000.00
accountsPayable 25272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97336000.00
treasuryStock -60619000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 46141000.00
longTermDebtTotal 73555000.00
nonCurrentLiabilitiesOther 1026000.00
nonCurrentLiabilitiesTotal 74995000.00
capitalSurpluse 54006000.00
liabilitiesAndStockholdersEquity 194039000.00
propertyPlantAndEquipmentGross 11355000.00
netWorkingCapital 119598000.00
netInvestedCapital 167327000.00
commonStockSharesOutstanding 16491181.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 175870000.00
intangibleAssets 13378000.00
otherCurrentAssets 570000.00
totalLiab 85739000.00
totalStockholderEquity 90131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3181000.00
commonStock 21000.00
retainedEarnings 97550000.00
otherLiab 516000.00
goodWill 22770000.00
otherAssets 1483000.00
cash 0.00
totalCurrentLiabilities 24835000.00
netDebt 63569000.00
shortTermDebt 3181000.00
shortLongTermDebt 3181000.00
shortLongTermDebtTotal 63569000.00
propertyPlantEquipment 11261000.00
totalCurrentAssets 126978000.00
netTangibleAssets 53983000.00
shortTermInvestments 0.00
netReceivables 46625000.00
longTermDebt 60388000.00
inventory 79783000.00
accountsPayable 21654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97550000.00
treasuryStock -61264000.00
nonCurrrentAssetsOther 591000.00
deferredLongTermAssetCharges 892000.00
nonCurrentAssetsTotal 48892000.00
longTermDebtTotal 60388000.00
nonCurrentLiabilitiesOther 516000.00
nonCurrentLiabilitiesTotal 60904000.00
capitalSurpluse 53824000.00
liabilitiesAndStockholdersEquity 175870000.00
propertyPlantAndEquipmentGross 11261000.00
commonStockSharesOutstanding 16345679.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 159113000.00
intangibleAssets 5984000.00
otherCurrentAssets 648000.00
totalLiab 59112000.00
totalStockholderEquity 100001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3701000.00
commonStock 21000.00
retainedEarnings 106048000.00
otherLiab 275000.00
goodWill 14866000.00
otherAssets 3757000.00
cash 0.00
totalCurrentLiabilities 19649000.00
netDebt 42889000.00
shortTermDebt 3701000.00
shortLongTermDebt 42889000.00
shortLongTermDebtTotal 42889000.00
propertyPlantEquipment 10899000.00
totalCurrentAssets 126681000.00
netTangibleAssets 79151000.00
shortTermInvestments 0.00
netReceivables 47182000.00
longTermDebt 39188000.00
inventory 75777000.00
accountsPayable 15948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106048000.00
treasuryStock -60689000.00
nonCurrrentAssetsOther 419000.00
deferredLongTermAssetCharges 264000.00
nonCurrentAssetsTotal 32432000.00
longTermDebtTotal 39188000.00
nonCurrentLiabilitiesOther 275000.00
nonCurrentLiabilitiesTotal 39463000.00
capitalSurpluse 54621000.00
liabilitiesAndStockholdersEquity 159113000.00
propertyPlantAndEquipmentGross 10899000.00
commonStockSharesOutstanding 17067593.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 189813000.00
intangibleAssets 8501000.00
otherCurrentAssets 565000.00
totalLiab 78506000.00
totalStockholderEquity 111307000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 3113000.00
commonStock 21000.00
retainedEarnings 111233000.00
otherLiab 96000.00
goodWill 17520000.00
otherAssets 309000.00
cash 0.00
totalCurrentLiabilities 24388000.00
netDebt 56960000.00
shortTermDebt 3113000.00
shortLongTermDebt 56960000.00
shortLongTermDebtTotal 56960000.00
propertyPlantEquipment 8954000.00
totalCurrentAssets 154529000.00
netTangibleAssets 85286000.00
shortTermInvestments 0.00
netReceivables 61818000.00
longTermDebt 53847000.00
inventory 88958000.00
accountsPayable 21275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111233000.00
treasuryStock -54818000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 35284000.00
longTermDebtTotal 53847000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 54118000.00
capitalSurpluse 54871000.00
liabilitiesAndStockholdersEquity 189813000.00
propertyPlantAndEquipmentGross 8954000.00
commonStockSharesOutstanding 17683931.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 196175000.00
intangibleAssets 10234000.00
otherCurrentAssets 762000.00
totalLiab 85481000.00
totalStockholderEquity 110694000.00
deferredLongTermLiab 429000.00
otherCurrentLiab 4594000.00
commonStock 21000.00
retainedEarnings 104607000.00
otherLiab 97000.00
goodWill 17520000.00
otherAssets 159000.00
cash 0.00
totalCurrentLiabilities 37003000.00
netDebt 52546000.00
shortTermDebt 4594000.00
shortLongTermDebtTotal 52546000.00
propertyPlantEquipment 7974000.00
totalCurrentAssets 160288000.00
netTangibleAssets 82940000.00
shortTermInvestments 0.00
netReceivables 60828000.00
longTermDebt 47952000.00
inventory 96107000.00
accountsPayable 32409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104607000.00
treasuryStock -49576000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 35887000.00
longTermDebtTotal 47952000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 48478000.00
capitalSurpluse 55642000.00
liabilitiesAndStockholdersEquity 196175000.00
propertyPlantAndEquipmentGross 7974000.00
commonStockSharesOutstanding 17900372.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 197155000.00
intangibleAssets 11967000.00
otherCurrentAssets 841000.00
totalLiab 88075000.00
totalStockholderEquity 109080000.00
deferredLongTermLiab 1670000.00
otherCurrentLiab 15379000.00
commonStock 21000.00
retainedEarnings 104252000.00
otherLiab 103000.00
goodWill 25082000.00
otherAssets 158000.00
cash 274000.00
totalCurrentLiabilities 27714000.00
netDebt 58314000.00
shortLongTermDebtTotal 58588000.00
propertyPlantEquipment 5824000.00
totalCurrentAssets 154124000.00
netTangibleAssets 72031000.00
shortTermInvestments 0.00
netReceivables 65892000.00
longTermDebt 58588000.00
inventory 84662000.00
accountsPayable 27714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104252000.00
treasuryStock -50484000.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 43031000.00
longTermDebtTotal 58588000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 60361000.00
capitalSurpluse 55291000.00
liabilitiesAndStockholdersEquity 197155000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentGross 5824000.00
commonStockSharesOutstanding 17815401.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 179153000.00
intangibleAssets 13700000.00
otherCurrentAssets 828000.00
totalLiab 81815000.00
totalStockholderEquity 97338000.00
deferredLongTermLiab 2250000.00
otherCurrentLiab 2270000.00
commonStock 21000.00
retainedEarnings 93588000.00
otherLiab 128000.00
goodWill 25082000.00
otherAssets 305000.00
cash 0.00
totalCurrentLiabilities 31470000.00
netDebt 50237000.00
shortTermDebt 2270000.00
shortLongTermDebtTotal 50237000.00
propertyPlantEquipment 6029000.00
totalCurrentAssets 134037000.00
netTangibleAssets 58556000.00
shortTermInvestments 0.00
netReceivables 61424000.00
longTermDebt 47967000.00
inventory 69517000.00
accountsPayable 29200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93588000.00
treasuryStock -52031000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 45116000.00
longTermDebtTotal 47967000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 50345000.00
capitalSurpluse 55760000.00
liabilitiesAndStockholdersEquity 179153000.00
propertyPlantAndEquipmentGross 6029000.00
commonStockSharesOutstanding 17801134.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 185490000.00
intangibleAssets 15557000.00
otherCurrentAssets 3162000.00
totalLiab 99770000.00
totalStockholderEquity 85720000.00
otherCurrentLiab 19781000.00
commonStock 21000.00
retainedEarnings 80187000.00
otherLiab 141000.00
goodWill 25082000.00
otherAssets 93000.00
totalCurrentLiabilities 43859000.00
netDebt 57880000.00
shortTermDebt 3055000.00
shortLongTermDebtTotal 57880000.00
propertyPlantEquipment 6255000.00
totalCurrentAssets 138503000.00
netReceivables 67838000.00
longTermDebt 54825000.00
inventory 67503000.00
accountsPayable 23042000.00
accumulatedOtherComprehensiveIncome -6408000.00
commonStockTotalEquity 21000.00
treasuryStock -53130000.00
nonCurrrentAssetsOther 93000.00
liabilitiesAndStockholdersEquity 185490000.00
propertyPlantAndEquipmentGross 6255000.00
commonStockSharesOutstanding 17710123.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 122014000.00
intangibleAssets 2362000.00
otherCurrentAssets 5425000.00
totalLiab 41201000.00
totalStockholderEquity 80813000.00
otherCurrentLiab 10924000.00
commonStock 21000.00
retainedEarnings 77571000.00
goodWill 2362000.00
otherAssets 2874000.00
totalCurrentLiabilities 23722000.00
netDebt 18386000.00
shortTermDebt 907000.00
shortLongTermDebtTotal 18386000.00
propertyPlantEquipment 3169000.00
totalCurrentAssets 113609000.00
netReceivables 46859000.00
longTermDebt 17479000.00
inventory 61325000.00
accountsPayable 12517000.00
accumulatedOtherComprehensiveIncome -5766000.00
commonStockTotalEquity 21000.00
treasuryStock -53388000.00
nonCurrrentAssetsOther 19000.00
liabilitiesAndStockholdersEquity 122014000.00
propertyPlantAndEquipmentGross 3169000.00
commonStockSharesOutstanding 17665924.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 134753000.00
intangibleAssets 2996000.00
otherCurrentAssets 2213000.00
totalLiab 58158000.00
totalStockholderEquity 76595000.00
otherCurrentLiab 11682000.00
commonStock 21000.00
retainedEarnings 75540000.00
goodWill 2996000.00
otherAssets 2013000.00
totalCurrentLiabilities 28350000.00
netDebt 34741000.00
shortTermDebt 4933000.00
shortLongTermDebtTotal 34741000.00
propertyPlantEquipment 3274000.00
totalCurrentAssets 126470000.00
netReceivables 50798000.00
longTermDebt 29808000.00
inventory 73459000.00
accountsPayable 15024000.00
accumulatedOtherComprehensiveIncome -5558000.00
commonStockTotalEquity 21000.00
treasuryStock -54867000.00
nonCurrrentAssetsOther 87000.00
liabilitiesAndStockholdersEquity 134753000.00
propertyPlantAndEquipmentGross 3274000.00
commonStockSharesOutstanding 17838072.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 139091000.00
intangibleAssets 2996000.00
otherCurrentAssets 3890000.00
totalLiab 67921000.00
totalStockholderEquity 71170000.00
otherCurrentLiab 17263000.00
commonStock 21000.00
retainedEarnings 57846000.00
goodWill 2996000.00
otherAssets 1470000.00
totalCurrentLiabilities 33414000.00
netDebt 34507000.00
shortLongTermDebtTotal 34507000.00
propertyPlantEquipment 3234000.00
totalCurrentAssets 131391000.00
netReceivables 58202000.00
longTermDebt 34507000.00
inventory 69299000.00
accountsPayable 16151000.00
accumulatedOtherComprehensiveIncome -5162000.00
commonStockTotalEquity 21000.00
treasuryStock -40828000.00
nonCurrrentAssetsOther 114000.00
liabilitiesAndStockholdersEquity 139091000.00
propertyPlantAndEquipmentGross 3234000.00
commonStockSharesOutstanding 20406000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 116864000.00
intangibleAssets 2996000.00
otherCurrentAssets 1615000.00
totalLiab 35190000.00
totalStockholderEquity 81674000.00
otherCurrentLiab 10358000.00
commonStock 21000.00
retainedEarnings 30674000.00
goodWill 2996000.00
otherAssets 823000.00
totalCurrentLiabilities 23131000.00
netDebt 12059000.00
shortLongTermDebtTotal 12059000.00
propertyPlantEquipment 2973000.00
totalCurrentAssets 110072000.00
netReceivables 52128000.00
longTermDebt 12059000.00
inventory 56329000.00
accountsPayable 10988000.00
accumulatedOtherComprehensiveIncome -4863000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 135000.00
liabilitiesAndStockholdersEquity 116864000.00
propertyPlantAndEquipmentGross 2973000.00
commonStockSharesOutstanding 18984826.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 81710000.00
intangibleAssets 2996000.00
otherCurrentAssets 1316000.00
totalLiab 80968000.00
totalStockholderEquity 742000.00
otherCurrentLiab 8351000.00
commonStock 17000.00
goodWill 2996000.00
otherAssets 1581000.00
totalCurrentLiabilities 23030000.00
propertyPlantEquipment 2733000.00
longTermDebt 57938000.00
inventory 31306000.00
accountsPayable 8268000.00
treasuryStock -18000.00
commonStockSharesOutstanding 17000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 66193000.00
intangibleAssets 2996000.00
otherCurrentAssets 1759000.00
totalLiab 57965000.00
totalStockholderEquity 8228000.00
otherCurrentLiab 7686000.00
commonStock 17000.00
retainedEarnings 3136000.00
goodWill 2996000.00
otherAssets 1258000.00
totalCurrentLiabilities 14213000.00
propertyPlantEquipment 2803000.00
longTermDebt 43752000.00
inventory 29836000.00
accountsPayable 5115000.00
treasuryStock -18000.00
commonStockSharesOutstanding 17000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 3246000.00
changeToLiabilities 3780000.00
totalCashflowsFromInvestingActivities 3246000.00
netBorrowings -5580000.00
totalCashFromFinancingActivities -5803000.00
changeToOperatingActivities -3047000.00
netIncome 159000.00
changeInCash 1760000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1760000.00
totalCashFromOperatingActivities 4317000.00
depreciation 868000.00
otherCashflowsFromInvestingActivities 3434000.00
changeToInventory 2890000.00
changeToAccountReceivables -3851000.00
otherCashflowsFromFinancingActivities -223000.00
changeToNetincome 322000.00
capitalExpenditures 188000
changeReceivables -3851000.00
cashFlowsOtherOperating 149000.00
cashAndCashEquivalentsChanges 1760000.00
changeInWorkingCapital 1994000.00
otherNonCashItems -132000.00
freeCashFlow 4129000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 17015000.00
changeToLiabilities -1967000.00
totalCashflowsFromInvestingActivities 17015000.00
netBorrowings -32934000.00
totalCashFromFinancingActivities -32965000.00
changeToOperatingActivities -642000.00
netIncome -10229000.00
changeInCash -1600.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 15950000.00
depreciation 909000.00
dividendsPaid 2000.00
changeToInventory 12398000.00
changeToAccountReceivables 5008000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 17015000.00
changeToNetincome 7910000.00
capitalExpenditures 518000
changeInWorkingCapital 18903000.00
otherNonCashItems -759000.00
freeCashFlow 15432000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -722000.00
changeToLiabilities -744000.00
totalCashflowsFromInvestingActivities -722000.00
netBorrowings -19252000.00
totalCashFromFinancingActivities -19525000.00
changeToOperatingActivities -41000.00
netIncome -735000.00
changeInCash -5696000.00
beginPeriodCashFlow 5696000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 14551000.00
depreciation 886000.00
otherCashflowsFromInvestingActivities -838000.00
dividendsPaid 1.00
changeToInventory 17125000.00
changeToAccountReceivables -1771000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -722000.00
changeToNetincome -505000.00
capitalExpenditures 722000
changeReceivables -1771000.00
cashFlowsOtherOperating 295000.00
cashAndCashEquivalentsChanges -5696000.00
changeInWorkingCapital -20696000.00
otherNonCashItems 103000.00
freeCashFlow 13829000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -769000.00
changeToLiabilities -5157000.00
totalCashflowsFromInvestingActivities -769000.00
netBorrowings -11380000.00
totalCashFromFinancingActivities -5410000.00
changeToOperatingActivities -940000.00
netIncome -2163000.00
changeInCash 2160000.00
beginPeriodCashFlow 3536000.00
endPeriodCashFlow 5696000.00
totalCashFromOperatingActivities 8339000.00
depreciation 815000.00
dividendsPaid 1000.00
changeToInventory 2265000.00
changeToAccountReceivables 10627000.00
otherCashflowsFromFinancingActivities -769000.00
changeToNetincome 1516000.00
capitalExpenditures 769000
changeReceivables 10627000.00
cashFlowsOtherOperating 436000.00
cashAndCashEquivalentsChanges 2160000.00
changeInWorkingCapital -7015000.00
otherNonCashItems -5000.00
freeCashFlow 7570000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -857000.00
changeToLiabilities -7152000.00
totalCashflowsFromInvestingActivities -857000.00
netBorrowings 2420000.00
totalCashFromFinancingActivities 2261000.00
changeToOperatingActivities -10246000.00
netIncome 545000.00
changeInCash -560000.00
beginPeriodCashFlow 4096000.00
endPeriodCashFlow 3536000.00
totalCashFromOperatingActivities -1964000.00
depreciation 767000.00
dividendsPaid 1000.00
changeToInventory 4513000.00
changeToAccountReceivables -253000.00
otherCashflowsFromFinancingActivities -857000.00
changeToNetincome 916000.00
capitalExpenditures 857000
changeReceivables -253000.00
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges -560000.00
changeInWorkingCapital 3040000.00
otherNonCashItems 316000.00
freeCashFlow -2821000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -632000.00
changeToLiabilities 5119000.00
totalCashflowsFromInvestingActivities -632000.00
netBorrowings 5597000.00
totalCashFromFinancingActivities 5400000.00
changeToOperatingActivities 1087000.00
netIncome -656000.00
changeInCash 4090000.00
beginPeriodCashFlow 6000.00
endPeriodCashFlow 4096000.00
totalCashFromOperatingActivities -678000.00
depreciation 748000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 6000.00
changeToInventory -8291000.00
changeToAccountReceivables 4171000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -632000.00
changeToNetincome 9000.00
capitalExpenditures 637000
changeReceivables 4171000.00
cashFlowsOtherOperating -1778000.00
cashAndCashEquivalentsChanges 4090000.00
changeInWorkingCapital 5028000.00
otherNonCashItems -3119000.00
freeCashFlow -1315000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -867000.00
changeToLiabilities -5567000.00
totalCashflowsFromInvestingActivities -867000.00
netBorrowings 4796000.00
totalCashFromFinancingActivities 3635000.00
changeToOperatingActivities -3519000.00
netIncome -721000.00
changeInCash 6000.00
endPeriodCashFlow 6000.00
totalCashFromOperatingActivities -2762000.00
depreciation 667000.00
dividendsPaid 0.00
changeToInventory 439000.00
changeToAccountReceivables -1621000.00
salePurchaseOfStock -1055000.00
otherCashflowsFromFinancingActivities -867000.00
changeToNetincome 1306000.00
capitalExpenditures 867000
changeReceivables -1621000.00
cashFlowsOtherOperating 2735000.00
cashAndCashEquivalentsChanges 6000.00
changeInWorkingCapital 3051000.00
otherNonCashItems 3092000.00
freeCashFlow -3629000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -597000.00
changeToLiabilities 13879000.00
totalCashflowsFromInvestingActivities -597000.00
netBorrowings -5833000.00
totalCashFromFinancingActivities -5967000.00
changeToOperatingActivities 7943000.00
netIncome 1643000.00
changeInCash -256000.00
beginPeriodCashFlow 256000.00
totalCashFromOperatingActivities 6308000.00
depreciation 534000.00
dividendsPaid 30000.00
changeToInventory -11237000.00
changeToAccountReceivables 798000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities -597000.00
changeToNetincome 586000.00
capitalExpenditures 597000
changeReceivables 798000.00
cashFlowsOtherOperating 105000.00
cashAndCashEquivalentsChanges -256000.00
changeInWorkingCapital -3779000.00
otherNonCashItems 316000.00
freeCashFlow 5711000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -278000.00
changeToLiabilities -9350000.00
totalCashflowsFromInvestingActivities -278000.00
netBorrowings 7624000.00
totalCashFromFinancingActivities 7615000.00
changeToOperatingActivities -8903000.00
netIncome 2284000.00
changeInCash -1137000.00
beginPeriodCashFlow 1393000.00
endPeriodCashFlow 256000.00
totalCashFromOperatingActivities -8474000.00
depreciation 553000.00
dividendsPaid 0.00
changeToInventory -1170000.00
changeToAccountReceivables -723000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome 1482000.00
capitalExpenditures 278000
changeReceivables -723000.00
cashFlowsOtherOperating -1550000.00
cashAndCashEquivalentsChanges -1137000.00
changeInWorkingCapital 7957000.00
otherNonCashItems 131000.00
freeCashFlow -8752000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 3017000.00
totalCashflowsFromInvestingActivities -273000.00
netBorrowings -2087000.00
totalCashFromFinancingActivities -2133000.00
changeToOperatingActivities 1789000.00
netIncome 1628000.00
changeInCash 1393000.00
endPeriodCashFlow 1393000.00
totalCashFromOperatingActivities 3799000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 9000.00
changeToInventory -7658000.00
changeToAccountReceivables 5161000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities -273000.00
changeToNetincome 215000.00
capitalExpenditures 293000
changeReceivables 5161000.00
cashFlowsOtherOperating 885000.00
cashAndCashEquivalentsChanges 1393000.00
changeInWorkingCapital 149000.00
otherNonCashItems -126000.00
freeCashFlow 3506000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 6270000.00
totalCashflowsFromInvestingActivities -469000.00
netBorrowings -6745000.00
totalCashFromFinancingActivities -6745000.00
changeToOperatingActivities 4604000.00
netIncome 2455000.00
changeInCash 1393000.00
totalCashFromOperatingActivities 7214000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9000.00
changeToInventory 728000.00
changeToAccountReceivables -2265000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -469000.00
changeToNetincome -635000.00
capitalExpenditures 469000
changeReceivables -2265000.00
cashFlowsOtherOperating 120000.00
changeInWorkingCapital -5428000.00
otherNonCashItems -184000.00
freeCashFlow 6745000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -2088000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -120000.00
changeToOperatingActivities 1262000.00
netIncome 2606000.00
changeInCash 1393000.00
totalCashFromOperatingActivities 409000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 5616000.00
changeToAccountReceivables -8152000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 255000.00
capitalExpenditures 289000
changeReceivables -8152000.00
cashFlowsOtherOperating 1631000.00
changeInWorkingCapital 2978000.00
otherNonCashItems -157000.00
freeCashFlow 120000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -4949000.00
totalCashflowsFromInvestingActivities -452000.00
netBorrowings 6628000.00
totalCashFromFinancingActivities 6536000.00
changeToOperatingActivities -7381000.00
netIncome 1947000.00
changeInCash 1393000.00
totalCashFromOperatingActivities -6084000.00
depreciation 545000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29000.00
changeToInventory -5511000.00
changeToAccountReceivables 2749000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities -452000.00
changeToNetincome 570000.00
capitalExpenditures 452000
changeReceivables 2749000.00
cashFlowsOtherOperating -1435000.00
changeInWorkingCapital 8901000.00
otherNonCashItems 170000.00
freeCashFlow -6536000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 4749000.00
totalCashflowsFromInvestingActivities -454000.00
netBorrowings 1026000.00
totalCashFromFinancingActivities 902000.00
changeToOperatingActivities 2418000.00
netIncome 1996000.00
totalCashFromOperatingActivities -448000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 21000.00
changeToInventory -5860000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -454000.00
changeToNetincome -1042000.00
capitalExpenditures 462000
changeReceivables -100000.00
cashFlowsOtherOperating -729000.00
changeInWorkingCapital 1748000.00
otherNonCashItems 377000.00
freeCashFlow -910000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 8281000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings 2600000.00
totalCashFromFinancingActivities 2524000.00
changeToOperatingActivities 7033000.00
netIncome -1711000.00
totalCashFromOperatingActivities -2502000.00
depreciation 549000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 26000.00
changeToInventory -3254000.00
changeToAccountReceivables -8995000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 2527000.00
capitalExpenditures 81000
changeReceivables -8995000.00
cashFlowsOtherOperating 101000.00
changeInWorkingCapital 4328000.00
otherNonCashItems 173000.00
freeCashFlow -2583000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -4848000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings -1919000.00
totalCashFromFinancingActivities -1923000.00
changeToOperatingActivities -962000.00
netIncome -54000.00
totalCashFromOperatingActivities 2085000.00
depreciation 825000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 4000.00
changeToInventory 1724000.00
changeToAccountReceivables 3186000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 1361000.00
capitalExpenditures 296000
changeReceivables 3186000.00
cashFlowsOtherOperating -109000.00
changeInWorkingCapital -86000.00
otherNonCashItems -10000.00
freeCashFlow 1789000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -3227000.00
totalCashflowsFromInvestingActivities -930000.00
netBorrowings 11461000.00
totalCashFromFinancingActivities 11407000.00
changeToOperatingActivities -610000.00
netIncome -453000.00
totalCashFromOperatingActivities -10477000.00
depreciation 860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30000.00
changeToInventory -552000.00
changeToAccountReceivables -6810000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -930000.00
changeToNetincome 336000.00
capitalExpenditures 930000
changeReceivables -6810000.00
cashFlowsOtherOperating -631000.00
changeInWorkingCapital 11465000.00
otherNonCashItems 50000.00
freeCashFlow -11407000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -32729000.00
netBorrowings 31769000.00
totalCashFromFinancingActivities 31445000.00
changeToOperatingActivities 2341000.00
netIncome -1826000.00
totalCashFromOperatingActivities 1284000.00
depreciation 820000.00
otherCashflowsFromInvestingActivities -32365000.00
dividendsPaid 18000.00
changeToInventory -1376000.00
changeToAccountReceivables 659000.00
salePurchaseOfStock -306000.00
otherCashflowsFromFinancingActivities -32729000.00
changeToNetincome 1407000.00
capitalExpenditures 364000
changeReceivables 659000.00
changeInWorkingCapital 13622000.00
otherNonCashItems 396000.00
freeCashFlow 920000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 3552000.00
totalCashflowsFromInvestingActivities -398000.00
netBorrowings -1473000.00
totalCashFromFinancingActivities -2490000.00
netIncome -1439000.00
totalCashFromOperatingActivities 2888000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 487000.00
changeToInventory 1019000.00
changeToAccountReceivables -1378000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome 402000.00
capitalExpenditures 398000
changeReceivables -1378000.00
changeInWorkingCapital -7035000.00
otherNonCashItems 257000.00
freeCashFlow 2490000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -2001000.00
totalCashflowsFromInvestingActivities -220000.00
netBorrowings -3555000.00
totalCashFromFinancingActivities -5265000.00
netIncome -2557000.00
totalCashFromOperatingActivities 5485000.00
depreciation 774000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1001000.00
changeToInventory 5665000.00
changeToAccountReceivables 1585000.00
salePurchaseOfStock -709000.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome 2185000.00
capitalExpenditures 220000
changeReceivables 1585000.00
changeInWorkingCapital -5166000.00
otherNonCashItems -279000.00
freeCashFlow 5265000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -1201000.00
totalCashflowsFromInvestingActivities -337000.00
netBorrowings -5541000.00
totalCashFromFinancingActivities -7249000.00
netIncome -184000.00
totalCashFromOperatingActivities 7586000.00
depreciation 692000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 989000.00
changeToInventory 5175000.00
changeToAccountReceivables 3153000.00
salePurchaseOfStock -719000.00
otherCashflowsFromFinancingActivities -337000.00
changeToNetincome -215000.00
capitalExpenditures 337000
changeReceivables 3153000.00
cashFlowsOtherOperating 166000.00
changeInWorkingCapital -6310000.00
otherNonCashItems -219000.00
freeCashFlow 7249000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -4564000.00
totalCashflowsFromInvestingActivities -169000.00
netBorrowings 362000.00
totalCashFromFinancingActivities -2868000.00
changeToOperatingActivities -3193000.00
netIncome -199000.00
totalCashFromOperatingActivities 3037000.00
depreciation 740000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 1006000.00
changeToInventory 1117000.00
changeToAccountReceivables 4982000.00
salePurchaseOfStock -2235000.00
otherCashflowsFromFinancingActivities -169000.00
changeToNetincome 961000.00
capitalExpenditures 177000
changeReceivables 4982000.00
changeInWorkingCapital -1551000.00
otherNonCashItems 32000.00
freeCashFlow 2860000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 3447000.00
totalCashflowsFromInvestingActivities -1401000.00
netBorrowings -1513000.00
totalCashFromFinancingActivities -4961000.00
netIncome 676000.00
totalCashFromOperatingActivities 6362000.00
depreciation 737000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2056000.00
changeToInventory -692000.00
changeToAccountReceivables 1806000.00
salePurchaseOfStock -1392000.00
otherCashflowsFromFinancingActivities -1401000.00
changeToNetincome -132000.00
capitalExpenditures 1401000
changeReceivables 1806000.00
changeInWorkingCapital -5072000.00
otherNonCashItems 219000.00
freeCashFlow 4961000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 1563000.00
totalCashflowsFromInvestingActivities -1105000.00
netBorrowings -7380000.00
totalCashFromFinancingActivities -11036000.00
netIncome -619000.00
totalCashFromOperatingActivities 12141000.00
depreciation 726000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2040000.00
changeToInventory 5387000.00
changeToAccountReceivables 2162000.00
salePurchaseOfStock -1616000.00
otherCashflowsFromFinancingActivities -1105000.00
changeToNetincome 3002000.00
capitalExpenditures 1105000
changeReceivables 2162000.00
cashFlowsOtherOperating -80000.00
changeInWorkingCapital -9080000.00
otherNonCashItems -41000.00
freeCashFlow 11036000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -5741000.00
totalCashflowsFromInvestingActivities -440000.00
netBorrowings -6128000.00
totalCashFromFinancingActivities -9849000.00
netIncome 2186000.00
totalCashFromOperatingActivities 10289000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2070000.00
changeToInventory 6972000.00
changeToAccountReceivables 6402000.00
salePurchaseOfStock -1651000.00
otherCashflowsFromFinancingActivities -440000.00
changeToNetincome 198000.00
capitalExpenditures 440000
changeReceivables 6402000.00
cashFlowsOtherOperating -440000.00
changeInWorkingCapital -7406000.00
otherNonCashItems -396000.00
freeCashFlow 9849000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities -4921000.00
totalCashflowsFromInvestingActivities -342000.00
netBorrowings 3339000.00
totalCashFromFinancingActivities -346000.00
changeToOperatingActivities -7069000.00
netIncome 3668000.00
totalCashFromOperatingActivities 688000.00
depreciation 677000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 2120000.00
changeToInventory -2958000.00
changeToAccountReceivables 3894000.00
salePurchaseOfStock -1574000.00
otherCashflowsFromFinancingActivities -172000.00
changeToNetincome 300000.00
capitalExpenditures 367000
changeReceivables 3894000.00
cashFlowsOtherOperating 28000.00
changeInWorkingCapital 3623000.00
otherNonCashItems 342000.00
freeCashFlow 321000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 3409000.00
totalCashflowsFromInvestingActivities -868000.00
netBorrowings -2653000.00
totalCashFromFinancingActivities -6146000.00
netIncome 3528000.00
totalCashFromOperatingActivities 7014000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2096000.00
changeToInventory 1070000.00
changeToAccountReceivables -1412000.00
salePurchaseOfStock -1481000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome -320000.00
capitalExpenditures 868000
changeReceivables -1412000.00
changeInWorkingCapital -2664000.00
otherNonCashItems 247000.00
freeCashFlow 6146000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -2017000.00
totalCashflowsFromInvestingActivities -287000.00
netBorrowings -5009000.00
totalCashFromFinancingActivities -10292000.00
netIncome 4031000.00
totalCashFr