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IEC Electronics Corp. предоставляет услуги электронного производства технологическим компаниям, которые производят продукцию для медицинского, промышленного, аэрокосмического и оборонного секторов. Он предоставляет технические решения для индивидуального производства, конфигурации продукта и проверочных испытаний инженерных продуктов. Компания была основана Роджером Э. Майном в 1966 году, ее штаб-квартира находится в Ньюарке, штат Нью-Йорк.

General
Code IEC
Type Common Stock
Name IEC Electronics Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US44949L1052
PrimaryTicker IEC.US
CUSIP 44949L105
CIK 49728
EmployerIdNumber 13-3458955
FiscalYearEnd September
IPODate 1993-02-12
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-05
Address 105 Norton Street, Newark, NY, United States, 14513
Phone 315 331 7742
WebURL http://www.iec-electronics.com
FullTimeEmployees 860
UpdatedAt 2021-12-19
Highlights
MarketCapitalization 163640992
MarketCapitalizationMln 163.641
EBITDA 11444000
PERatio 40.6897
PEGRatio 0
WallStreetTargetPrice 16.75
BookValue 3.929
DividendYield 0
EarningsShare 0.377
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.022
OperatingMarginTTM 0.0364
ReturnOnAssetsTTM 0.0312
ReturnOnEquityTTM 0.1056
RevenueTTM 188656000
RevenuePerShareTTM 17.871
QuarterlyRevenueGrowthYOY 0.042
GrossProfitTTM 25107000
DilutedEpsTTM 0.377
QuarterlyEarningsGrowthYOY -0.527

Financials / Income Statement / quarterly / net Income

1.79M
2019-09-30
1.19M
2019-12-31
1.52M
2020-03-31
2.11M
2020-06-30
1.93M
2020-09-30
1.54M
2020-12-31
-348K
2021-03-31
1.03M
2021-06-30

Financials / Income Statement / quarterly / ebitda

3.5M
2019-09-30
2.72M
2019-12-31
3.1M
2020-03-31
3.82M
2020-06-30
3.83M
2020-09-30
3.35M
2020-12-31
1.1M
2021-03-31
3.16M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

43.92M
2019-09-30
44.73M
2019-12-31
44.17M
2020-03-31
47.36M
2020-06-30
46.45M
2020-09-30
47.48M
2020-12-31
45.36M
2021-03-31
49.37M
2021-06-30

Earnings / History / epsActual

0.17
2019-09-30
0.1423
2019-12-31
0.1965
2020-03-31
0.1771
2020-06-30
0.18
2020-09-30
0.1407
2020-12-31
-0.0329
2021-03-31
0.0929
2021-06-30
Valuation
TrailingPE 40.6897
ForwardPE 0
PriceSalesTTM 0.8689
PriceBookMRQ 3.922
EnterpriseValue 231454096
EnterpriseValueRevenue 1.2304
EnterpriseValueEbitda 20.2837
SharesStats
SharesOutstanding 10667600
SharesFloat 8570167
PercentInsiders 5.158
PercentInstitutions 50.459
Technicals
Beta 1.0444
52WeekHigh 0
52WeekLow 0
50DayMA 15.3119
200DayMA 12.2826
SharesShort 70839
SharesShortPriorMonth 79073
ShortRatio 0.72
ShortPercent 0.0068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 157752000.00
otherCurrentAssets 1678000.00
totalLiab 116028000.00
totalStockholderEquity 41724000.00
otherCurrentLiab 1779000.00
commonStock 106000.00
retainedEarnings -6307000.00
otherLiab 2868000.00
otherAssets 5812000.00
cash 116000.00
totalCurrentLiabilities 46949000.00
netDebt 68486000.00
shortTermDebt 2391000.00
shortLongTermDebt 248000.00
shortLongTermDebtTotal 68602000.00
otherStockholderEquity 47925000.00
propertyPlantEquipment 51005000.00
totalCurrentAssets 100935000.00
netTangibleAssets 41724000.00
netReceivables 45235000.00
longTermDebt 36385000.00
inventory 53906000.00
accountsPayable 25201000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -6307000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 56817000.00
capitalLeaseObligations 31969000.00
longTermDebtTotal 36385000.00
nonCurrentLiabilitiesOther 2868000.00
nonCurrentLiabilitiesTotal 69079000.00
capitalSurpluse 49514000.00
liabilitiesAndStockholdersEquity 157752000.00
cashAndShortTermInvestments 116000.00
propertyPlantAndEquipmentGross 51005000.00
propertyPlantAndEquipmentNet 51005000.00
netWorkingCapital 53986000.00
netInvestedCapital 78357000.00
commonStockSharesOutstanding 11048668.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 159166000.00
otherCurrentAssets 2836000.00
totalLiab 118677000.00
totalStockholderEquity 40489000.00
otherCurrentLiab 2393000.00
commonStock 106000.00
retainedEarnings -7333000.00
otherLiab 2977000.00
otherAssets 5959000.00
cash 391000.00
totalCurrentLiabilities 55213000.00
netDebt 61893000.00
shortTermDebt 1797000.00
shortLongTermDebt 248000.00
shortLongTermDebtTotal 62284000.00
otherStockholderEquity 95958000.00
propertyPlantEquipment 49915000.00
totalCurrentAssets 103077000.00
netTangibleAssets 40489000.00
netReceivables 45775000.00
longTermDebt 34060000.00
inventory 54075000.00
accountsPayable 25637000.00
accumulatedOtherComprehensiveIncome -48242000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -7333000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 56089000.00
capitalLeaseObligations 30519000.00
longTermDebtTotal 34060000.00
nonCurrentLiabilitiesOther 29404000.00
nonCurrentLiabilitiesTotal 63464000.00
capitalSurpluse 49305000.00
liabilitiesAndStockholdersEquity 159166000.00
cashAndShortTermInvestments 391000.00
propertyPlantAndEquipmentGross 50130000.00
propertyPlantAndEquipmentNet 50130000.00
netWorkingCapital 47864000.00
netInvestedCapital 72254000.00
commonStockSharesOutstanding 10583581.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 153494000.00
otherCurrentAssets 14027000.00
totalLiab 112847000.00
totalStockholderEquity 40647000.00
otherCurrentLiab 19633000.00
commonStock 106000.00
retainedEarnings -6985000.00
otherLiab 1373000.00
otherAssets 5517000.00
cash 102000.00
totalCurrentLiabilities 52471000.00
netDebt 33575000.00
shortTermDebt 1511000.00
shortLongTermDebtTotal 33677000.00
otherStockholderEquity 40647000.00
propertyPlantEquipment 49868000.00
totalCurrentAssets 98109000.00
netTangibleAssets 40647000.00
netReceivables 28285000.00
longTermDebt 32166000.00
inventory 55695000.00
accountsPayable 28768000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -6985000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 612000.00
nonCurrentAssetsTotal 49868000.00
capitalLeaseObligations 26669000.00
longTermDebtTotal 58835000.00
nonCurrentLiabilitiesOther 1541000.00
nonCurrentLiabilitiesTotal 33539000.00
capitalSurpluse 49115000.00
liabilitiesAndStockholdersEquity 153494000.00
cashAndShortTermInvestments 102000.00
propertyPlantAndEquipmentGross 49868000.00
propertyPlantAndEquipmentNet 49868000.00
netWorkingCapital 45638000.00
netInvestedCapital 70268000.00
commonStockSharesOutstanding 10881025.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 122964000.00
otherCurrentAssets 1757000.00
totalLiab 83809000.00
totalStockholderEquity 39155000.00
otherCurrentLiab 4116000.00
commonStock 105000.00
retainedEarnings -8522000.00
otherLiab 1404000.00
otherAssets 6540000.00
cash 312000.00
totalCurrentLiabilities 54129000.00
netDebt 19879000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 20191000.00
otherStockholderEquity 93455000.00
propertyPlantEquipment 23587000.00
totalCurrentAssets 92577000.00
netTangibleAssets 39155000.00
netReceivables 39134000.00
longTermDebt 21476000.00
inventory 51374000.00
accountsPayable 33849000.00
accumulatedOtherComprehensiveIncome -45883000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity -8522000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 30387000.00
capitalLeaseObligations 6616000.00
longTermDebtTotal 28092000.00
nonCurrentLiabilitiesOther 1404000.00
nonCurrentLiabilitiesTotal 29680000.00
capitalSurpluse 49161000.00
liabilitiesAndStockholdersEquity 122964000.00
cashAndShortTermInvestments 312000.00
propertyPlantAndEquipmentGross 23847000.00
propertyPlantAndEquipmentNet 23847000.00
netWorkingCapital 38448000.00
netInvestedCapital 58849000.00
commonStockSharesOutstanding 10758090.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 117087000.00
otherCurrentAssets 11903000.00
totalLiab 80345000.00
totalStockholderEquity 36742000.00
otherCurrentLiab 20499000.00
commonStock 104000.00
retainedEarnings -10449000.00
otherLiab 1435000.00
otherAssets 6593000.00
cash 0.00
totalCurrentLiabilities 46610000.00
netDebt 32160000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 32160000.00
propertyPlantEquipment 20114000.00
totalCurrentAssets 90120000.00
netTangibleAssets 36742000.00
netReceivables 41871000.00
longTermDebt 25373000.00
inventory 46863000.00
accountsPayable 25684000.00
accumulatedOtherComprehensiveIncome -45031000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -10449000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 6593000.00
nonCurrentAssetsTotal 26967000.00
capitalLeaseObligations 6727000.00
longTermDebtTotal 32100000.00
nonCurrentLiabilitiesOther 1635000.00
nonCurrentLiabilitiesTotal 33735000.00
capitalSurpluse 48676000.00
liabilitiesAndStockholdersEquity 117087000.00
propertyPlantAndEquipmentGross 20374000.00
netWorkingCapital 43510000.00
netInvestedCapital 62115000.00
commonStockSharesOutstanding 10758090.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 111384000.00
otherCurrentAssets 12322000.00
totalLiab 77009000.00
totalStockholderEquity 34375000.00
otherCurrentLiab 15861000.00
commonStock 103000.00
retainedEarnings -12563000.00
otherLiab 1465000.00
otherAssets 6929000.00
cash 0.00
totalCurrentLiabilities 40310000.00
netDebt 36809000.00
shortTermDebt 1790000.00
shortLongTermDebt 1371000.00
shortLongTermDebtTotal 36809000.00
propertyPlantEquipment 19232000.00
totalCurrentAssets 84948000.00
netTangibleAssets 34375000.00
netReceivables 38174000.00
longTermDebt 28182000.00
inventory 45053000.00
accountsPayable 22659000.00
accumulatedOtherComprehensiveIncome -44197000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -12563000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 6929000.00
nonCurrentAssetsTotal 26436000.00
capitalLeaseObligations 6837000.00
longTermDebtTotal 35019000.00
nonCurrentLiabilitiesOther 1680000.00
nonCurrentLiabilitiesTotal 36699000.00
capitalSurpluse 48424000.00
liabilitiesAndStockholdersEquity 111384000.00
propertyPlantAndEquipmentGross 19507000.00
netWorkingCapital 44638000.00
netInvestedCapital 63928000.00
commonStockSharesOutstanding 10703110.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 113046000.00
intangibleAssets 5215000.00
otherCurrentAssets 12068000.00
totalLiab 80319000.00
totalStockholderEquity 32727000.00
otherCurrentLiab 15161000.00
commonStock 103000.00
retainedEarnings -14086000.00
otherLiab 1496000.00
otherAssets 7695000.00
cash 0.00
totalCurrentLiabilities 45215000.00
netDebt 35160000.00
shortTermDebt 1782000.00
shortLongTermDebt 1371000.00
shortLongTermDebtTotal 35160000.00
propertyPlantEquipment 19000000.00
totalCurrentAssets 86058000.00
netTangibleAssets 32727000.00
netReceivables 39034000.00
longTermDebt 26432000.00
inventory 44959000.00
accountsPayable 28272000.00
accumulatedOtherComprehensiveIncome -43402000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -14086000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 7695000.00
deferredLongTermAssetCharges 6834000.00
nonCurrentAssetsTotal 26988000.00
capitalLeaseObligations 6946000.00
longTermDebtTotal 33378000.00
nonCurrentLiabilitiesOther 1726000.00
nonCurrentLiabilitiesTotal 35104000.00
capitalSurpluse 48299000.00
liabilitiesAndStockholdersEquity 113046000.00
propertyPlantAndEquipmentGross 19293000.00
commonStockSharesOutstanding 10684560.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 110832000.00
intangibleAssets 5215000.00
otherCurrentAssets 1454000.00
totalLiab 79592000.00
totalStockholderEquity 31240000.00
otherCurrentLiab 13394000.00
commonStock 103000.00
retainedEarnings -15275000.00
otherLiab 1527000.00
otherAssets 8014000.00
cash 0.00
totalCurrentLiabilities 42470000.00
netDebt 30281000.00
shortTermDebt 1371000.00
shortLongTermDebt 1371000.00
shortLongTermDebtTotal 30281000.00
propertyPlantEquipment 19433000.00
totalCurrentAssets 83385000.00
netTangibleAssets 31240000.00
netReceivables 37664000.00
longTermDebt 28910000.00
inventory 44267000.00
accountsPayable 23690000.00
accumulatedOtherComprehensiveIncome -42659000.00
commonStockTotalEquity 103000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 27447000.00
capitalLeaseObligations 7023000.00
longTermDebtTotal 35595000.00
nonCurrentLiabilitiesOther 1527000.00
nonCurrentLiabilitiesTotal 37122000.00
capitalSurpluse 48001000.00
liabilitiesAndStockholdersEquity 110832000.00
propertyPlantAndEquipmentGross 19433000.00
commonStockSharesOutstanding 10574050.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 108891000.00
intangibleAssets 5215000.00
otherCurrentAssets 1893000.00
totalLiab 79622000.00
totalStockholderEquity 29269000.00
otherCurrentLiab 9899000.00
commonStock 103000.00
retainedEarnings -17069000.00
otherLiab 1558000.00
otherAssets 8861000.00
cash 0.00
totalCurrentLiabilities 44670000.00
netDebt 35096000.00
shortTermDebt 1702000.00
shortLongTermDebt 1371000.00
shortLongTermDebtTotal 35096000.00
propertyPlantEquipment 19331000.00
totalCurrentAssets 80699000.00
netTangibleAssets 29269000.00
netReceivables 33917000.00
longTermDebt 26622000.00
inventory 44889000.00
accountsPayable 29510000.00
accumulatedOtherComprehensiveIncome -41892000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -17069000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 8861000.00
deferredLongTermAssetCharges 7999000.00
nonCurrentAssetsTotal 28192000.00
capitalLeaseObligations 7103000.00
longTermDebtTotal 33394000.00
nonCurrentLiabilitiesOther 1558000.00
nonCurrentLiabilitiesTotal 34952000.00
capitalSurpluse 47824000.00
liabilitiesAndStockholdersEquity 108891000.00
propertyPlantAndEquipmentGross 19331000.00
commonStockSharesOutstanding 10642400.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 103037000.00
otherCurrentAssets 7843000.00
totalLiab 75108000.00
totalStockholderEquity 27929000.00
otherCurrentLiab 10226000.00
commonStock 103000.00
retainedEarnings -18280000.00
otherLiab 1589000.00
otherAssets 8915000.00
cash 0.00
totalCurrentLiabilities 41088000.00
netDebt 34387000.00
shortTermDebt 1956000.00
shortLongTermDebt 1632000.00
shortLongTermDebtTotal 34387000.00
propertyPlantEquipment 19614000.00
totalCurrentAssets 74508000.00
netTangibleAssets 27929000.00
netReceivables 33865000.00
longTermDebt 25574000.00
inventory 38843000.00
accountsPayable 28906000.00
accumulatedOtherComprehensiveIncome -41249000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -18280000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 8915000.00
deferredLongTermAssetCharges 8220000.00
nonCurrentAssetsTotal 28529000.00
capitalLeaseObligations 6857000.00
longTermDebtTotal 32431000.00
nonCurrentLiabilitiesOther 1589000.00
nonCurrentLiabilitiesTotal 34020000.00
capitalSurpluse 47695000.00
liabilitiesAndStockholdersEquity 103037000.00
propertyPlantAndEquipmentGross 19614000.00
commonStockSharesOutstanding 10599680.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 96642000.00
otherCurrentAssets 7630000.00
totalLiab 69587000.00
totalStockholderEquity 27055000.00
otherCurrentLiab 8848000.00
commonStock 102000.00
retainedEarnings -18950000.00
otherLiab 1700000.00
otherAssets 9116000.00
totalCurrentLiabilities 42191000.00
netDebt 27853000.00
shortTermDebt 2157000.00
shortLongTermDebt 1841000.00
shortLongTermDebtTotal 27853000.00
propertyPlantEquipment 19966000.00
totalCurrentAssets 67560000.00
netTangibleAssets 27055000.00
netReceivables 28819000.00
longTermDebt 18754000.00
inventory 37214000.00
accountsPayable 28611000.00
accumulatedOtherComprehensiveIncome -40603000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity -18950000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 9116000.00
deferredLongTermAssetCharges 8419000.00
nonCurrentAssetsTotal 29082000.00
capitalLeaseObligations 6942000.00
longTermDebtTotal 25696000.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 27396000.00
capitalSurpluse 47492000.00
liabilitiesAndStockholdersEquity 96642000.00
propertyPlantAndEquipmentGross 19966000.00
commonStockSharesOutstanding 10626070.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 90448000.00
intangibleAssets 0.00
otherCurrentAssets 1747000.00
totalLiab 65072000.00
totalStockholderEquity 25376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7595000.00
commonStock 102000.00
retainedEarnings -20463000.00
otherLiab 1750000.00
goodWill 0.00
otherAssets 9297000.00
cash 0.00
totalCurrentLiabilities 40293000.00
netDebt 17451000.00
shortTermDebt 1449000.00
shortLongTermDebt 1449000.00
shortLongTermDebtTotal 17451000.00
propertyPlantEquipment 20110000.00
totalCurrentAssets 61041000.00
netTangibleAssets 25376000.00
shortTermInvestments 0.00
netReceivables 25168000.00
longTermDebt 16002000.00
inventory 34126000.00
accountsPayable 30943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 442000.00
deferredLongTermAssetCharges 8855000.00
nonCurrentAssetsTotal 29407000.00
capitalLeaseObligations 7027000.00
longTermDebtTotal 23029000.00
nonCurrentLiabilitiesOther 1750000.00
nonCurrentLiabilitiesTotal 24779000.00
liabilitiesAndStockholdersEquity 90448000.00
propertyPlantAndEquipmentGross 20110000.00
commonStockSharesOutstanding 10501569.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 66900000.00
intangibleAssets 0.00
otherCurrentAssets 1222000.00
totalLiab 50800000.00
totalStockholderEquity 16115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2401000.00
commonStock 102000.00
retainedEarnings -29600000.00
otherLiab 1804000.00
goodWill 0.00
otherAssets 1137000.00
cash 0.00
totalCurrentLiabilities 24100000.00
netDebt 26400000.00
shortTermDebt 1474000.00
shortLongTermDebt 1172000.00
shortLongTermDebtTotal 26400000.00
propertyPlantEquipment 18806000.00
totalCurrentAssets 47000000.00
netTangibleAssets 16115000.00
shortTermInvestments 0.00
netReceivables 19700000.00
longTermDebt 17800000.00
inventory 26100000.00
accountsPayable 20210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29584000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 1100000.00
deferredLongTermAssetCharges 1010000.00
nonCurrentAssetsTotal 19900000.00
capitalLeaseObligations 7103000.00
longTermDebtTotal 24903000.00
nonCurrentLiabilitiesOther 1804000.00
nonCurrentLiabilitiesTotal 26700000.00
capitalSurpluse 47186000.00
liabilitiesAndStockholdersEquity 66900000.00
propertyPlantAndEquipmentGross 18800000.00
commonStockSharesOutstanding 10560000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 62800000.00
intangibleAssets 0.00
otherCurrentAssets 1255000.00
totalLiab 47000000.00
totalStockholderEquity 15736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 838000.00
commonStock 102000.00
retainedEarnings -29800000.00
otherLiab 1143000.00
goodWill 0.00
otherAssets 1147000.00
cash 0.00
totalCurrentLiabilities 23400000.00
netDebt 25200000.00
shortTermDebt 2656000.00
shortLongTermDebt 2430000.00
shortLongTermDebtTotal 25200000.00
propertyPlantEquipment 16708000.00
totalCurrentAssets 44900000.00
netTangibleAssets 15736000.00
shortTermInvestments 0.00
netReceivables 21400000.00
longTermDebt 17275000.00
inventory 21000000.00
accountsPayable 19859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29788000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 1200000.00
deferredLongTermAssetCharges 1010000.00
nonCurrentAssetsTotal 17900000.00
capitalLeaseObligations 5246000.00
longTermDebtTotal 22521000.00
nonCurrentLiabilitiesOther 1143000.00
nonCurrentLiabilitiesTotal 23600000.00
capitalSurpluse 47011000.00
liabilitiesAndStockholdersEquity 62700000.00
propertyPlantAndEquipmentGross 16700000.00
commonStockSharesOutstanding 10350000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 55100000.00
intangibleAssets 0.00
otherCurrentAssets 1253000.00
totalLiab 41100000.00
totalStockholderEquity 14028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1765000.00
commonStock 102000.00
retainedEarnings -31400000.00
otherLiab 1265000.00
goodWill 0.00
otherAssets 1158000.00
cash 0.00
totalCurrentLiabilities 21100000.00
netDebt 20600000.00
shortTermDebt 987000.00
shortLongTermDebt 1626000.00
shortLongTermDebtTotal 20600000.00
propertyPlantEquipment 17989000.00
totalCurrentAssets 36000000.00
netTangibleAssets 14028000.00
shortTermInvestments 0.00
netReceivables 13800000.00
longTermDebt 13456000.00
inventory 20900000.00
accountsPayable 17440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31367000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 1100000.00
deferredLongTermAssetCharges 1010000.00
nonCurrentAssetsTotal 19100000.00
capitalLeaseObligations 5305000.00
longTermDebtTotal 18761000.00
nonCurrentLiabilitiesOther 1265000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 46882000.00
liabilitiesAndStockholdersEquity 55100000.00
propertyPlantAndEquipmentGross 18000000.00
commonStockSharesOutstanding 10210000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 52447000.00
intangibleAssets 0.00
otherCurrentAssets 1018000.00
totalLiab 38018000.00
totalStockholderEquity 14429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1611000.00
commonStock 102000.00
retainedEarnings -30873000.00
otherLiab 1317000.00
goodWill 0.00
otherAssets 160000.00
cash 0.00
totalCurrentLiabilities 17316000.00
netDebt 15010000.00
shortTermDebt 987000.00
shortLongTermDebt 987000.00
shortLongTermDebtTotal 15010000.00
propertyPlantEquipment 17777000.00
totalCurrentAssets 34510000.00
netTangibleAssets 14429000.00
shortTermInvestments 0.00
netReceivables 17887000.00
longTermDebt 14023000.00
inventory 15605000.00
accountsPayable 14503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 17937000.00
capitalLeaseObligations 5362000.00
longTermDebtTotal 19385000.00
nonCurrentLiabilitiesOther 1317000.00
nonCurrentLiabilitiesTotal 20702000.00
liabilitiesAndStockholdersEquity 52447000.00
propertyPlantAndEquipmentGross 17777000.00
commonStockSharesOutstanding 10271493.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 52210000.00
intangibleAssets 0.00
otherCurrentAssets 944000.00
totalLiab 38529000.00
totalStockholderEquity 13681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 721000.00
commonStock 102000.00
retainedEarnings -31628000.00
otherLiab 1371000.00
goodWill 0.00
otherAssets 172000.00
cash 77000.00
totalCurrentLiabilities 16664000.00
netDebt 15987000.00
shortTermDebt 987000.00
shortLongTermDebt 21691000.00
shortLongTermDebtTotal 16064000.00
propertyPlantEquipment 16871000.00
totalCurrentAssets 35167000.00
netTangibleAssets 13681000.00
shortTermInvestments 0.00
netReceivables 15915000.00
longTermDebt 15077000.00
inventory 18231000.00
accountsPayable 14746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31628000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 17043000.00
capitalLeaseObligations 5417000.00
longTermDebtTotal 20494000.00
nonCurrentLiabilitiesOther 1371000.00
nonCurrentLiabilitiesTotal 21865000.00
capitalSurpluse 46796000.00
liabilitiesAndStockholdersEquity 52210000.00
cashAndShortTermInvestments 77000.00
propertyPlantAndEquipmentGross 16871000.00
commonStockSharesOutstanding 10193200.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 49890000.00
intangibleAssets 75000.00
otherCurrentAssets 997000.00
totalLiab 37230000.00
totalStockholderEquity 12660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2161000.00
commonStock 114000.00
retainedEarnings -32422000.00
otherLiab 1425000.00
goodWill 101000.00
otherAssets 184000.00
cash 509000.00
totalCurrentLiabilities 17384000.00
netDebt 13971000.00
shortTermDebt 1530000.00
shortLongTermDebt 1736000.00
shortLongTermDebtTotal 14480000.00
propertyPlantEquipment 17010000.00
totalCurrentAssets 32696000.00
netTangibleAssets 12484000.00
shortTermInvestments 0.00
netReceivables 14713000.00
longTermDebt 12950000.00
inventory 16477000.00
accountsPayable 13487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32422000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 17194000.00
capitalLeaseObligations 5471000.00
longTermDebtTotal 18421000.00
nonCurrentLiabilitiesOther 1425000.00
nonCurrentLiabilitiesTotal 19846000.00
capitalSurpluse 46557000.00
liabilitiesAndStockholdersEquity 49890000.00
cashAndShortTermInvestments 509000.00
propertyPlantAndEquipmentGross 17010000.00
commonStockSharesOutstanding 10173388.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 44300000.00
intangibleAssets 100000.00
otherCurrentAssets 1002000.00
totalLiab 31200000.00
totalStockholderEquity 13145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1164000.00
commonStock 113000.00
retainedEarnings -31800000.00
otherLiab 1576000.00
goodWill 100000.00
otherAssets 196000.00
cash 400000.00
totalCurrentLiabilities 13700000.00
netDebt 17300000.00
shortTermDebt 2908000.00
shortLongTermDebt 1781000.00
shortLongTermDebtTotal 17700000.00
propertyPlantEquipment 16781000.00
totalCurrentAssets 27400000.00
netTangibleAssets 12960000.00
shortTermInvestments 0.00
netReceivables 11400000.00
longTermDebt 10425000.00
inventory 14500000.00
accountsPayable 10730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31819000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 16900000.00
capitalLeaseObligations 5514000.00
longTermDebtTotal 15939000.00
nonCurrentLiabilitiesOther 1576000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 444000.00
propertyPlantAndEquipmentGross 16800000.00
commonStockSharesOutstanding 10170000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-16
currency_symbol USD
totalAssets 50626000.00
intangibleAssets 95000.00
otherCurrentAssets 5825000.00
totalLiab 36762000.00
totalStockholderEquity 13864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18717000.00
commonStock 113000.00
retainedEarnings -30954000.00
otherLiab 379000.00
goodWill 101000.00
otherAssets 438000.00
cash 845000.00
totalCurrentLiabilities 19422000.00
netDebt 19024000.00
shortTermDebt 2908000.00
shortLongTermDebt 2908000.00
shortLongTermDebtTotal 19869000.00
propertyPlantEquipment 10994000.00
totalCurrentAssets 39194000.00
netTangibleAssets 13669000.00
shortTermInvestments 0.00
netReceivables 17140000.00
longTermDebt 16961000.00
inventory 15384000.00
accountsPayable 15137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30954000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 11432000.00
nonCurrentLiabilitiesTotal 17340000.00
capitalSurpluse 46294000.00
liabilitiesAndStockholdersEquity 50626000.00
cashAndShortTermInvestments 845000.00
propertyPlantAndEquipmentGross 10994000.00
commonStockSharesOutstanding 10229588.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 56900000.00
intangibleAssets 100000.00
otherCurrentAssets 1340000.00
totalLiab 43300000.00
totalStockholderEquity 13569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22129000.00
commonStock 113000.00
retainedEarnings -31100000.00
otherLiab 583000.00
goodWill 100000.00
otherAssets 477000.00
cash 600000.00
totalCurrentLiabilities 23800000.00
netDebt 21000000.00
shortTermDebt 2665000.00
shortLongTermDebtTotal 21600000.00
propertyPlantEquipment 15231000.00
totalCurrentAssets 41200000.00
netTangibleAssets 13363000.00
shortTermInvestments 0.00
netReceivables 19100000.00
longTermDebt 18943000.00
inventory 20100000.00
accountsPayable 18499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31130000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 3000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 19500000.00
capitalSurpluse 46175000.00
liabilitiesAndStockholdersEquity 56900000.00
cashAndShortTermInvestments 603000.00
propertyPlantAndEquipmentGross 15200000.00
commonStockSharesOutstanding 10210000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 60100000.00
intangibleAssets 100000.00
otherCurrentAssets 1259000.00
totalLiab 48300000.00
totalStockholderEquity 11801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28907000.00
commonStock 113000.00
retainedEarnings -32700000.00
otherLiab 544000.00
goodWill 100000.00
otherAssets 480000.00
cash 1100000.00
totalCurrentLiabilities 23500000.00
netDebt 25700000.00
shortTermDebt 2679000.00
shortLongTermDebtTotal 26800000.00
propertyPlantEquipment 15065000.00
totalCurrentAssets 44500000.00
netTangibleAssets 11585000.00
shortTermInvestments 0.00
netReceivables 18200000.00
longTermDebt 24161000.00
inventory 23900000.00
accountsPayable 16668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32736000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 24800000.00
capitalSurpluse 46013000.00
liabilitiesAndStockholdersEquity 60100000.00
cashAndShortTermInvestments 1126000.00
propertyPlantAndEquipmentGross 15100000.00
commonStockSharesOutstanding 10210000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 63900000.00
intangibleAssets 100000.00
otherCurrentAssets 1759000.00
totalLiab 53700000.00
totalStockholderEquity 10225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32891000.00
commonStock 112000.00
retainedEarnings -34200000.00
otherLiab 484000.00
goodWill 100000.00
otherAssets 542000.00
cash 100000.00
totalCurrentLiabilities 25900000.00
netDebt 30100000.00
shortTermDebt 2908000.00
shortLongTermDebtTotal 30200000.00
propertyPlantEquipment 15288000.00
totalCurrentAssets 48100000.00
netTangibleAssets 10000000.00
shortTermInvestments 0.00
netReceivables 20100000.00
longTermDebt 10425000.00
inventory 26200000.00
accountsPayable 17887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34197000.00
treasuryStock -1589000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 15800000.00
capitalLeaseObligations 5514000.00
longTermDebtTotal 15939000.00
nonCurrentLiabilitiesOther 1576000.00
nonCurrentLiabilitiesTotal 27800000.00
capitalSurpluse 45899000.00
liabilitiesAndStockholdersEquity 63900000.00
cashAndShortTermInvestments 85000.00
propertyPlantAndEquipmentGross 15300000.00
commonStockSharesOutstanding 10220000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
totalAssets 68262000.00
intangibleAssets 134000.00
otherCurrentAssets 1444000.00
totalLiab 59574000.00
totalStockholderEquity 8688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34084000.00
commonStock 112000.00
retainedEarnings -35740000.00
otherLiab 590000.00
goodWill 101000.00
otherAssets 292000.00
cash 407000.00
totalCurrentLiabilities 30661000.00
netDebt 30824000.00
shortTermDebt 2908000.00
shortLongTermDebt 2908000.00
shortLongTermDebtTotal 31231000.00
propertyPlantEquipment 15443000.00
totalCurrentAssets 52527000.00
netTangibleAssets 8453000.00
shortTermInvestments 0.00
netReceivables 24923000.00
longTermDebt 28323000.00
inventory 25753000.00
accountsPayable 22582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35740000.00
treasuryStock -1529000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 15735000.00
nonCurrentLiabilitiesTotal 28913000.00
capitalSurpluse 45845000.00
liabilitiesAndStockholdersEquity 68262000.00
cashAndShortTermInvestments 407000.00
propertyPlantAndEquipmentGross 15443000.00
commonStockSharesOutstanding 10201139.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 68100000.00
intangibleAssets 100000.00
otherCurrentAssets 1952000.00
totalLiab 59600000.00
totalStockholderEquity 8446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23937000.00
commonStock 112000.00
retainedEarnings -35900000.00
otherLiab 584000.00
goodWill 100000.00
otherAssets 406000.00
cash 300000.00
totalCurrentLiabilities 40200000.00
netDebt 32700000.00
shortTermDebt 14148000.00
shortLongTermDebtTotal 33000000.00
propertyPlantEquipment 16956000.00
totalCurrentAssets 50700000.00
netTangibleAssets 8201000.00
shortTermInvestments 0.00
netReceivables 21000000.00
longTermDebt 18867000.00
inventory 27400000.00
accountsPayable 21531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35902000.00
treasuryStock -1529000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 19400000.00
capitalSurpluse 45765000.00
liabilitiesAndStockholdersEquity 68000000.00
cashAndShortTermInvestments 290000.00
propertyPlantAndEquipmentGross 17000000.00
commonStockSharesOutstanding 10200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 73700000.00
intangibleAssets 2300000.00
otherCurrentAssets 4048000.00
totalLiab 56900000.00
totalStockholderEquity 12427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22795000.00
commonStock 112000.00
retainedEarnings -26300000.00
otherLiab 625000.00
goodWill 2000000.00
otherAssets 4322000.00
cash 400000.00
totalCurrentLiabilities 28500000.00
netDebt 30300000.00
shortTermDebt 16940000.00
shortLongTermDebtTotal 30700000.00
propertyPlantEquipment 17538000.00
totalCurrentAssets 51200000.00
netTangibleAssets 8157000.00
shortTermInvestments 0.00
netReceivables 21000000.00
longTermDebt 19595000.00
inventory 28100000.00
accountsPayable 22565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31885000.00
treasuryStock -1529000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 28400000.00
capitalSurpluse 45729000.00
liabilitiesAndStockholdersEquity 73600000.00
cashAndShortTermInvestments 792000.00
propertyPlantAndEquipmentGross 18000000.00
commonStockSharesOutstanding 9860000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 73700000.00
intangibleAssets 2300000.00
otherCurrentAssets 1719000.00
totalLiab 56900000.00
totalStockholderEquity 16716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30307000.00
commonStock 112000.00
retainedEarnings -26300000.00
otherLiab 667000.00
goodWill 2000000.00
otherAssets 4536000.00
cash 400000.00
totalCurrentLiabilities 28500000.00
netDebt 30300000.00
shortTermDebt 2908000.00
shortLongTermDebtTotal 30700000.00
propertyPlantEquipment 17959000.00
totalCurrentAssets 51200000.00
netTangibleAssets 12382000.00
shortTermInvestments 0.00
netReceivables 21000000.00
longTermDebt 27765000.00
inventory 28100000.00
accountsPayable 23726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26349000.00
treasuryStock -1454000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 22495000.00
capitalSurpluse 44407000.00
liabilitiesAndStockholdersEquity 73600000.00
cashAndShortTermInvestments 354000.00
propertyPlantAndEquipmentGross 18000000.00
commonStockSharesOutstanding 9860000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 85975000.00
intangibleAssets 2392000.00
otherCurrentAssets 3597000.00
totalLiab 55591000.00
totalStockholderEquity 17405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30032000.00
commonStock 111000.00
retainedEarnings -12575000.00
otherLiab 708000.00
goodWill 2005000.00
otherAssets 4696000.00
cash 1980000.00
totalCurrentLiabilities 26404000.00
netDebt 29407000.00
shortTermDebt 2908000.00
shortLongTermDebt 2908000.00
shortLongTermDebtTotal 31387000.00
propertyPlantEquipment 17850000.00
totalCurrentAssets 52285000.00
netTangibleAssets 13008000.00
shortTermInvestments 0.00
netReceivables 22347000.00
longTermDebt 28479000.00
inventory 23247000.00
accountsPayable 22651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25554000.00
treasuryStock -1454000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 33690000.00
nonCurrentLiabilitiesTotal 29187000.00
capitalSurpluse 44302000.00
liabilitiesAndStockholdersEquity 85975000.00
cashAndShortTermInvestments 1980000.00
propertyPlantAndEquipmentGross 17850000.00
commonStockSharesOutstanding 9853647.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 84400000.00
intangibleAssets 2500000.00
otherCurrentAssets 2107000.00
totalLiab 53700000.00
totalStockholderEquity 30664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32506000.00
commonStock 111000.00
retainedEarnings -12100000.00
otherLiab 153000.00
goodWill 2000000.00
otherAssets 17333000.00
cash 700000.00
totalCurrentLiabilities 22000000.00
netDebt 33800000.00
shortTermDebt 2908000.00
shortLongTermDebtTotal 34500000.00
propertyPlantEquipment 18489000.00
totalCurrentAssets 48600000.00
netTangibleAssets 26203000.00
shortTermInvestments 0.00
netReceivables 23200000.00
longTermDebt 31578000.00
inventory 21200000.00
accountsPayable 18309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12129000.00
treasuryStock -1450000.00
nonCurrrentAssetsOther 12800000.00
deferredLongTermAssetCharges 12634000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 31700000.00
capitalSurpluse 44132000.00
liabilitiesAndStockholdersEquity 84400000.00
cashAndShortTermInvestments 679000.00
propertyPlantAndEquipmentGross 18500000.00
commonStockSharesOutstanding 9840000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 85100000.00
intangibleAssets 2500000.00
otherCurrentAssets 1124000.00
totalLiab 54600000.00
totalStockholderEquity 30552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32667000.00
commonStock 112000.00
retainedEarnings -12200000.00
otherLiab 158000.00
goodWill 2000000.00
otherAssets 17501000.00
cash 700000.00
totalCurrentLiabilities 22200000.00
netDebt 34400000.00
shortTermDebt 2908000.00
shortLongTermDebtTotal 35100000.00
propertyPlantEquipment 19261000.00
totalCurrentAssets 48300000.00
netTangibleAssets 26027000.00
shortTermInvestments 0.00
netReceivables 25100000.00
longTermDebt 32229000.00
inventory 20100000.00
accountsPayable 18979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12152000.00
treasuryStock -1440000.00
nonCurrrentAssetsOther 13000000.00
deferredLongTermAssetCharges 12637000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 32400000.00
capitalSurpluse 44032000.00
liabilitiesAndStockholdersEquity 85200000.00
cashAndShortTermInvestments 652000.00
propertyPlantAndEquipmentGross 19300000.00
commonStockSharesOutstanding 9830000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 83700000.00
intangibleAssets 2600000.00
otherCurrentAssets 1002000.00
totalLiab 52700000.00
totalStockholderEquity 30995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1199000.00
commonStock 111000.00
retainedEarnings -11600000.00
otherLiab 163000.00
goodWill 2000000.00
otherAssets 17285000.00
cash 1700000.00
totalCurrentLiabilities 20300000.00
netDebt 33400000.00
shortTermDebt 2778000.00
shortLongTermDebtTotal 35100000.00
propertyPlantEquipment 19107000.00
totalCurrentAssets 47300000.00
netTangibleAssets 26407000.00
shortTermInvestments 0.00
netReceivables 21700000.00
longTermDebt 32193000.00
inventory 21400000.00
accountsPayable 16229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11582000.00
treasuryStock -1440000.00
nonCurrrentAssetsOther 12700000.00
deferredLongTermAssetCharges 12281000.00
nonCurrentAssetsTotal 36400000.00
longTermDebtTotal 32193000.00
nonCurrentLiabilitiesOther 163000.00
nonCurrentLiabilitiesTotal 32400000.00
capitalSurpluse 43906000.00
liabilitiesAndStockholdersEquity 83700000.00
cashAndShortTermInvestments 1733000.00
propertyPlantAndEquipmentGross 19100000.00
commonStockSharesOutstanding 9820000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-24
currency_symbol USD
totalAssets 88935000.00
intangibleAssets 2647000.00
otherCurrentAssets 610000.00
totalLiab 56941000.00
totalStockholderEquity 31994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187000.00
commonStock 110000.00
retainedEarnings -10483000.00
otherLiab 167000.00
goodWill 2005000.00
otherAssets 16649000.00
cash 2499000.00
totalCurrentLiabilities 22748000.00
netDebt 34305000.00
shortTermDebt 2778000.00
shortLongTermDebtTotal 36804000.00
propertyPlantEquipment 17946000.00
totalCurrentAssets 54340000.00
netTangibleAssets 27342000.00
shortTermInvestments 0.00
netReceivables 27945000.00
longTermDebt 34026000.00
inventory 21904000.00
accountsPayable 19783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10483000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 345000.00
deferredLongTermAssetCharges 11652000.00
nonCurrentAssetsTotal 34595000.00
longTermDebtTotal 34026000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 34193000.00
capitalSurpluse 43802000.00
liabilitiesAndStockholdersEquity 88935000.00
cashAndShortTermInvestments 2499000.00
propertyPlantAndEquipmentGross 17946000.00
commonStockSharesOutstanding 9739601.00
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol USD
totalAssets 87000000.00
intangibleAssets 5300000.00
otherCurrentAssets 800000.00
totalLiab 47100000.00
totalStockholderEquity 40566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000.00
commonStock 109000.00
retainedEarnings -2200000.00
otherLiab 185000.00
goodWill 13800000.00
otherAssets 26275000.00
cash 2800000.00
totalCurrentLiabilities 19100000.00
netDebt 27900000.00
shortTermDebt 2778000.00
shortLongTermDebtTotal 30700000.00
propertyPlantEquipment 18316000.00
totalCurrentAssets 43000000.00
netTangibleAssets 21584000.00
shortTermInvestments 0.00
netReceivables 20200000.00
longTermDebt 30630000.00
inventory 17900000.00
accountsPayable 20303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1816000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 7200000.00
deferredLongTermAssetCharges 6919000.00
nonCurrentAssetsTotal 44000000.00
longTermDebtTotal 30630000.00
nonCurrentLiabilitiesOther 185000.00
nonCurrentLiabilitiesTotal 28000000.00
capitalSurpluse 43708000.00
liabilitiesAndStockholdersEquity 87100000.00
cashAndShortTermInvestments 3103000.00
propertyPlantAndEquipmentGross 17700000.00
commonStockSharesOutstanding 9680000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-03
currency_symbol USD
totalAssets 87000000.00
intangibleAssets 5300000.00
otherCurrentAssets 754000.00
totalLiab 47100000.00
totalStockholderEquity 39981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39000.00
commonStock 109000.00
retainedEarnings -2200000.00
otherLiab 227000.00
goodWill 13800000.00
otherAssets 26309000.00
cash 2800000.00
totalCurrentLiabilities 19100000.00
netDebt 27900000.00
shortTermDebt 2929000.00
shortLongTermDebtTotal 30700000.00
propertyPlantEquipment 17744000.00
totalCurrentAssets 43000000.00
netTangibleAssets 20886000.00
shortTermInvestments 0.00
netReceivables 20200000.00
longTermDebt 27756000.00
inventory 17900000.00
accountsPayable 16103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2198000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 7200000.00
deferredLongTermAssetCharges 7119000.00
nonCurrentAssetsTotal 44053000.00
longTermDebtTotal 27756000.00
nonCurrentLiabilitiesOther 227000.00
nonCurrentLiabilitiesTotal 27983000.00
capitalSurpluse 43505000.00
liabilitiesAndStockholdersEquity 87100000.00
cashAndShortTermInvestments 2781000.00
propertyPlantAndEquipmentGross 17700000.00
commonStockSharesOutstanding 9680000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 87700000.00
intangibleAssets 5400000.00
otherCurrentAssets 753000.00
totalLiab 46800000.00
totalStockholderEquity 40890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90000.00
commonStock 110000.00
retainedEarnings -1100000.00
goodWill 13800000.00
otherAssets 25491000.00
cash 2800000.00
totalCurrentLiabilities 18600000.00
netDebt 28800000.00
shortTermDebt 3380000.00
shortLongTermDebtTotal 31600000.00
propertyPlantEquipment 17318000.00
totalCurrentAssets 44900000.00
netTangibleAssets 21682000.00
shortTermInvestments 0.00
netReceivables 20300000.00
longTermDebt 28227000.00
inventory 19700000.00
accountsPayable 15106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1054000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 6300000.00
deferredLongTermAssetCharges 6176000.00
nonCurrentAssetsTotal 42800000.00
longTermDebtTotal 28227000.00
nonCurrentLiabilitiesTotal 28200000.00
capitalSurpluse 43269000.00
liabilitiesAndStockholdersEquity 87700000.00
cashAndShortTermInvestments 2778000.00
propertyPlantAndEquipmentGross 17300000.00
commonStockSharesOutstanding 9670000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-26
currency_symbol USD
totalAssets 88964000.00
intangibleAssets 5511000.00
otherCurrentAssets 401000.00
totalLiab 47102000.00
totalStockholderEquity 40796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146000.00
commonStock 109000.00
retainedEarnings 113000.00
goodWill 13810000.00
otherAssets 25460000.00
cash 2662000.00
totalCurrentLiabilities 25998000.00
netDebt 24975000.00
shortTermDebt 6533000.00
shortLongTermDebtTotal 27637000.00
propertyPlantEquipment 17120000.00
totalCurrentAssets 46969000.00
netTangibleAssets 21475000.00
shortTermInvestments 0.00
netReceivables 23193000.00
longTermDebt 21104000.00
inventory 19348000.00
accountsPayable 19319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -953000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 121000.00
deferredLongTermAssetCharges 6018000.00
nonCurrentAssetsTotal 41995000.00
longTermDebtTotal 21104000.00
nonCurrentLiabilitiesTotal 21104000.00
capitalSurpluse 43075000.00
liabilitiesAndStockholdersEquity 88964000.00
cashAndShortTermInvestments 2662000.00
propertyPlantAndEquipmentGross 17120000.00
commonStockSharesOutstanding 9982368.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 87400000.00
intangibleAssets 5600000.00
otherCurrentAssets 560000.00
totalLiab 47900000.00
totalStockholderEquity 39545000.00
otherCurrentLiab 200000.00
commonStock 109000.00
retainedEarnings -1900000.00
goodWill 13800000.00
otherAssets 23234000.00
totalCurrentLiabilities 24100000.00
netDebt 30500000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 30500000.00
propertyPlantEquipment 17523000.00
totalCurrentAssets 46700000.00
netTangibleAssets 20110000.00
netReceivables 22700000.00
longTermDebt 23771000.00
inventory 19600000.00
accountsPayable 17158000.00
accumulatedOtherComprehensiveIncome -23900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1888000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 3800000.00
deferredLongTermAssetCharges 3664000.00
nonCurrentAssetsTotal 40700000.00
longTermDebtTotal 23771000.00
nonCurrentLiabilitiesTotal 23800000.00
capitalSurpluse 42759000.00
liabilitiesAndStockholdersEquity 87400000.00
propertyPlantAndEquipmentGross 17500000.00
commonStockSharesOutstanding 10010000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 88700000.00
intangibleAssets 5700000.00
otherCurrentAssets 2714000.00
totalLiab 51200000.00
totalStockholderEquity 37535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266000.00
commonStock 109000.00
retainedEarnings -4100000.00
goodWill 13800000.00
otherAssets 24436000.00
cash 0.00
totalCurrentLiabilities 26800000.00
netDebt 31200000.00
shortTermDebt 6779000.00
shortLongTermDebtTotal 31200000.00
propertyPlantEquipment 17747000.00
totalCurrentAssets 46600000.00
netTangibleAssets 17987000.00
shortTermInvestments 0.00
netReceivables 21000000.00
longTermDebt 24379000.00
inventory 19000000.00
accountsPayable 19785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4091000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 4900000.00
deferredLongTermAssetCharges 4738000.00
nonCurrentAssetsTotal 42100000.00
longTermDebtTotal 24379000.00
nonCurrentLiabilitiesTotal 24400000.00
capitalSurpluse 42952000.00
liabilitiesAndStockholdersEquity 88700000.00
propertyPlantAndEquipmentGross 17700000.00
commonStockSharesOutstanding 10040000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 87600000.00
intangibleAssets 5900000.00
otherCurrentAssets 2924000.00
totalLiab 52900000.00
totalStockholderEquity 34790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320000.00
commonStock 108000.00
retainedEarnings -6700000.00
goodWill 13800000.00
otherAssets 26092000.00
cash 0.00
totalCurrentLiabilities 25900000.00
netDebt 33800000.00
shortTermDebt 6896000.00
shortLongTermDebtTotal 33800000.00
propertyPlantEquipment 18219000.00
totalCurrentAssets 43300000.00
netTangibleAssets 15129000.00
shortTermInvestments 0.00
netReceivables 19400000.00
longTermDebt 26952000.00
inventory 17100000.00
accountsPayable 18777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6699000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 6400000.00
deferredLongTermAssetCharges 6267000.00
nonCurrentAssetsTotal 44300000.00
longTermDebtTotal 26952000.00
nonCurrentLiabilitiesTotal 27000000.00
capitalSurpluse 42816000.00
liabilitiesAndStockholdersEquity 87700000.00
propertyPlantAndEquipmentGross 18200000.00
commonStockSharesOutstanding 10000000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-16
currency_symbol USD
totalAssets 85820000.00
intangibleAssets 5964000.00
otherCurrentAssets 1834000.00
totalLiab 52134000.00
totalStockholderEquity 33686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 332000.00
commonStock 108000.00
retainedEarnings -7647000.00
goodWill 13810000.00
otherAssets 26721000.00
cash 0.00
totalCurrentLiabilities 23921000.00
netDebt 35109000.00
shortTermDebt 6896000.00
shortLongTermDebtTotal 35109000.00
propertyPlantEquipment 17886000.00
totalCurrentAssets 41213000.00
netTangibleAssets 13912000.00
shortTermInvestments 0.00
netReceivables 19423000.00
longTermDebt 28213000.00
inventory 16093000.00
accountsPayable 16693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7647000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 179000.00
deferredLongTermAssetCharges 6768000.00
nonCurrentAssetsTotal 44607000.00
longTermDebtTotal 28213000.00
nonCurrentLiabilitiesTotal 28213000.00
capitalSurpluse 42660000.00
liabilitiesAndStockholdersEquity 85820000.00
propertyPlantAndEquipmentGross 17886000.00
commonStockSharesOutstanding 10000506.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 87800000.00
intangibleAssets 6100000.00
otherCurrentAssets 356000.00
totalLiab 56900000.00
totalStockholderEquity 30868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406000.00
commonStock 108000.00
retainedEarnings -10300000.00
goodWill 13800000.00
otherAssets 27509000.00
cash 0.00
totalCurrentLiabilities 18500000.00
netDebt 45400000.00
shortTermDebt 6939000.00
shortLongTermDebtTotal 45400000.00
propertyPlantEquipment 18195000.00
totalCurrentAssets 42100000.00
netTangibleAssets 10981000.00
shortTermInvestments 0.00
netReceivables 20300000.00
longTermDebt 38438000.00
inventory 17500000.00
accountsPayable 11133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10278000.00
treasuryStock -1435000.00
nonCurrrentAssetsOther 7600000.00
deferredLongTermAssetCharges 7430000.00
nonCurrentAssetsTotal 45700000.00
longTermDebtTotal 38438000.00
nonCurrentLiabilitiesTotal 38400000.00
capitalSurpluse 42473000.00
liabilitiesAndStockholdersEquity 87800000.00
propertyPlantAndEquipmentGross 18200000.00
commonStockSharesOutstanding 10020000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 89800000.00
intangibleAssets 5400000.00
otherCurrentAssets 4215000.00
totalLiab 60600000.00
totalStockholderEquity 29208000.00
otherCurrentLiab 3681000.00
commonStock 106000.00
retainedEarnings -11600000.00
goodWill 13000000.00
otherAssets 26662000.00
totalCurrentLiabilities 21900000.00
netDebt 45800000.00
shortLongTermDebtTotal 45800000.00
propertyPlantEquipment 19678000.00
totalCurrentAssets 43500000.00
netReceivables 19500000.00
longTermDebt 38759000.00
inventory 19800000.00
accountsPayable 11179000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 100000.00
treasuryStock -1413000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 46300000.00
nonCurrentLiabilitiesTotal 38700000.00
liabilitiesAndStockholdersEquity 89800000.00
propertyPlantAndEquipmentGross 19700000.00
commonStockSharesOutstanding 10000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 88480000.00
intangibleAssets 420000.00
otherCurrentAssets 5485000.00
totalLiab 61272000.00
totalStockholderEquity 27208000.00
otherCurrentLiab 3870000.00
commonStock 103000.00
retainedEarnings -13358000.00
goodWill 21147000.00
otherAssets 30467000.00
totalCurrentLiabilities 20880000.00
netDebt 47297000.00
shortTermDebt 6905000.00
shortLongTermDebtTotal 47297000.00
propertyPlantEquipment 14832000.00
totalCurrentAssets 43181000.00
netReceivables 18855000.00
longTermDebt 40392000.00
inventory 18841000.00
accountsPayable 10105000.00
accumulatedOtherComprehensiveIncome -18785000.00
commonStockTotalEquity 103000.00
treasuryStock -1413000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 45299000.00
nonCurrentLiabilitiesTotal 40392000.00
liabilitiesAndStockholdersEquity 88480000.00
propertyPlantAndEquipmentGross 14832000.00
commonStockSharesOutstanding 9766022.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 55682000.00
intangibleAssets 331000.00
otherCurrentAssets 3593000.00
totalLiab 30263000.00
totalStockholderEquity 25419000.00
otherCurrentLiab 3220000.00
commonStock 101000.00
retainedEarnings -14407000.00
goodWill 58000.00
otherAssets 10608000.00
totalCurrentLiabilities 14264000.00
netDebt 18898000.00
shortTermDebt 2899000.00
shortLongTermDebtTotal 18898000.00
propertyPlantEquipment 13098000.00
totalCurrentAssets 31976000.00
netReceivables 16315000.00
longTermDebt 15999000.00
inventory 12068000.00
accountsPayable 8145000.00
accumulatedOtherComprehensiveIncome -18306000.00
commonStockTotalEquity 101000.00
treasuryStock -1413000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 23706000.00
nonCurrentLiabilitiesTotal 15999000.00
liabilitiesAndStockholdersEquity 55682000.00
propertyPlantAndEquipmentGross 13098000.00
commonStockSharesOutstanding 9224877.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 53200000.00
intangibleAssets 300000.00
otherCurrentAssets 2323000.00
totalLiab 29600000.00
totalStockholderEquity 23680000.00
otherCurrentLiab 3286000.00
commonStock 101000.00
retainedEarnings -16000000.00
otherAssets 11917000.00
cash 1300000.00
totalCurrentLiabilities 12300000.00
netDebt 18500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 19800000.00
propertyPlantEquipment 11368000.00
totalCurrentAssets 29900000.00
netReceivables 16100000.00
longTermDebt 17278000.00
inventory 10300000.00
accountsPayable 6495000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 100000.00
treasuryStock -1413000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 53300000.00
propertyPlantAndEquipmentGross 11400000.00
commonStockSharesOutstanding 9630000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 53000000.00
intangibleAssets 400000.00
otherCurrentAssets 2422000.00
totalLiab 30800000.00
totalStockholderEquity 22232000.00
otherCurrentLiab 2996000.00
commonStock 100000.00
retainedEarnings -17300000.00
otherAssets 12559000.00
totalCurrentLiabilities 13700000.00
netDebt 19600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 19600000.00
propertyPlantEquipment 11318000.00
totalCurrentAssets 29200000.00
netReceivables 14700000.00
longTermDebt 17100000.00
inventory 12100000.00
accountsPayable 8224000.00
accumulatedOtherComprehensiveIncome -17600000.00
commonStockTotalEquity 100000.00
treasuryStock -1413000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 23800000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 53000000.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 9650000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 53100000.00
intangibleAssets 400000.00
otherCurrentAssets 2243000.00
totalLiab 32000000.00
totalStockholderEquity 21076000.00
otherCurrentLiab 2971000.00
commonStock 98000.00
retainedEarnings -18300000.00
otherAssets 13124000.00
totalCurrentLiabilities 12700000.00
netDebt 21700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 21700000.00
propertyPlantEquipment 11264000.00
totalCurrentAssets 28700000.00
netReceivables 15200000.00
longTermDebt 19301000.00
inventory 11200000.00
accountsPayable 7299000.00
accumulatedOtherComprehensiveIncome -17300000.00
commonStockTotalEquity 100000.00
treasuryStock -1413000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 53100000.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 9530000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 34469000.00
otherCurrentAssets 2160000.00
totalLiab 14215000.00
totalStockholderEquity 20254000.00
otherCurrentLiab 2285000.00
commonStock 97000.00
retainedEarnings -19062000.00
otherAssets 13073000.00
totalCurrentLiabilities 7615000.00
netDebt 7747000.00
shortTermDebt 1147000.00
shortLongTermDebtTotal 7747000.00
propertyPlantEquipment 2391000.00
totalCurrentAssets 19005000.00
netReceivables 10354000.00
longTermDebt 6600000.00
inventory 6491000.00
accountsPayable 4183000.00
accumulatedOtherComprehensiveIncome -17156000.00
commonStockTotalEquity 97000.00
treasuryStock -1413000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 15464000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 34469000.00
propertyPlantAndEquipmentGross 2391000.00
commonStockSharesOutstanding 9530000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 34100000.00
otherCurrentAssets 2024000.00
totalLiab 14900000.00
totalStockholderEquity 19208000.00
otherCurrentLiab 1660000.00
commonStock 95000.00
retainedEarnings -20000000.00
otherAssets 13607000.00
totalCurrentLiabilities 7100000.00
netDebt 9100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 9100000.00
propertyPlantEquipment 1944000.00
totalCurrentAssets 18600000.00
netReceivables 10000000.00
longTermDebt 7864000.00
inventory 6600000.00
accountsPayable 4214000.00
accumulatedOtherComprehensiveIncome -17100000.00
commonStockTotalEquity 100000.00
treasuryStock -1413000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 34100000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 9320000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 34400000.00
otherCurrentAssets 2070000.00
totalLiab 16200000.00
totalStockholderEquity 18238000.00
otherCurrentLiab 1802000.00
commonStock 95000.00
retainedEarnings -20900000.00
otherAssets 14096000.00
totalCurrentLiabilities 9000000.00
netDebt 8200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8200000.00
propertyPlantEquipment 1122000.00
totalCurrentAssets 19200000.00
netReceivables 9800000.00
longTermDebt 7148000.00
inventory 7400000.00
accountsPayable 6163000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 100000.00
treasuryStock -1413000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 34400000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 9150000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalAssets 33300000.00
otherCurrentAssets 1969000.00
totalLiab 16700000.00
totalStockholderEquity 16603000.00
otherCurrentLiab 1501000.00
commonStock 94000.00
retainedEarnings -23500000.00
otherAssets 13649000.00
totalCurrentLiabilities 9400000.00
netDebt 8400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8400000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 18600000.00
netReceivables 10100000.00
longTermDebt 7304000.00
inventory 6500000.00
accountsPayable 6782000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 100000.00
treasuryStock -223000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 33300000.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 9510000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 33520000.00
otherCurrentAssets 1969000.00
totalLiab 17544000.00
totalStockholderEquity 15976000.00
otherCurrentLiab 1411000.00
commonStock 93000.00
retainedEarnings -24018000.00
otherAssets 14787000.00
totalCurrentLiabilities 8634000.00
netDebt 10008000.00
shortTermDebt 1098000.00
shortLongTermDebtTotal 10008000.00
propertyPlantEquipment 853000.00
totalCurrentAssets 17880000.00
netReceivables 10345000.00
longTermDebt 8910000.00
inventory 5566000.00
accountsPayable 6125000.00
accumulatedOtherComprehensiveIncome -16907000.00
commonStockTotalEquity 93000.00
treasuryStock -223000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 15640000.00
nonCurrentLiabilitiesTotal 8910000.00
liabilitiesAndStockholdersEquity 33520000.00
propertyPlantAndEquipmentGross 853000.00
commonStockSharesOutstanding 9510000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 25600000.00
otherCurrentAssets 59000.00
totalLiab 18200000.00
totalStockholderEquity 7398000.00
otherCurrentLiab 1254000.00
commonStock 93000.00
retainedEarnings -32500000.00
otherAssets 8866000.00
totalCurrentLiabilities 13500000.00
netDebt 12400000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 12400000.00
propertyPlantEquipment 555000.00
totalCurrentAssets 16200000.00
netReceivables 9200000.00
longTermDebt 4691000.00
inventory 6900000.00
accountsPayable 4553000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 100000.00
treasuryStock -223000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 25600000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 9460000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 16000000.00
otherCurrentAssets 74000.00
totalLiab 10600000.00
totalStockholderEquity 5412000.00
otherCurrentLiab 942000.00
commonStock 87000.00
retainedEarnings -33400000.00
otherAssets 1130000.00
totalCurrentLiabilities 10300000.00
netDebt 3800000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3800000.00
propertyPlantEquipment 1675000.00
totalCurrentAssets 13200000.00
netReceivables 8100000.00
longTermDebt 273000.00
inventory 5100000.00
accountsPayable 5927000.00
accumulatedOtherComprehensiveIncome -30400000.00
commonStockTotalEquity 100000.00
treasuryStock -223000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 16000000.00
propertyPlantAndEquipmentGross 1700000.00
commonStockSharesOutstanding 9000000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-28
currency_symbol USD
totalAssets 13400000.00
otherCurrentAssets 802000.00
totalLiab 8800000.00
totalStockholderEquity 4679000.00
otherCurrentLiab 907000.00
commonStock 87000.00
retainedEarnings -34100000.00
otherAssets 13000.00
totalCurrentLiabilities 8400000.00
netDebt 3000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 3000000.00
propertyPlantEquipment 1598000.00
totalCurrentAssets 11800000.00
netReceivables 7300000.00
longTermDebt 348000.00
inventory 3800000.00
accountsPayable 4833000.00
accumulatedOtherComprehensiveIncome -30300000.00
commonStockTotalEquity 100000.00
treasuryStock -223000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 13500000.00
propertyPlantAndEquipmentGross 1600000.00
commonStockSharesOutstanding 9070000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
totalAssets 11845000.00
otherCurrentAssets 715000.00
totalLiab 7682000.00
totalStockholderEquity 4163000.00
otherCurrentLiab 994000.00
commonStock 87000.00
retainedEarnings -34495000.00
otherAssets 16000.00
totalCurrentLiabilities 7256000.00
netDebt 1751000.00
shortTermDebt 1325000.00
shortLongTermDebtTotal 1751000.00
propertyPlantEquipment 1603000.00
totalCurrentAssets 10226000.00
netReceivables 6185000.00
longTermDebt 426000.00
inventory 3326000.00
accountsPayable 4937000.00
accumulatedOtherComprehensiveIncome -30123000.00
commonStockTotalEquity 87000.00
treasuryStock -223000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 1619000.00
nonCurrentLiabilitiesTotal 426000.00
liabilitiesAndStockholdersEquity 11845000.00
propertyPlantAndEquipmentGross 1603000.00
commonStockSharesOutstanding 9070000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 11900000.00
otherCurrentAssets 456000.00
totalLiab 8100000.00
totalStockholderEquity 3797000.00
otherCurrentLiab 1135000.00
commonStock 86000.00
retainedEarnings -34800000.00
otherAssets 19000.00
totalCurrentLiabilities 7600000.00
netDebt 1900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1900000.00
propertyPlantEquipment 1550000.00
totalCurrentAssets 10400000.00
netReceivables 6500000.00
longTermDebt 503000.00
inventory 3400000.00
accountsPayable 5138000.00
accumulatedOtherComprehensiveIncome -30200000.00
commonStockTotalEquity 100000.00
treasuryStock -223000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 11900000.00
propertyPlantAndEquipmentGross 1600000.00
commonStockSharesOutstanding 9100000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
totalAssets 10800000.00
otherCurrentAssets 322000.00
totalLiab 7600000.00
totalStockholderEquity 3197000.00
otherCurrentLiab 820000.00
commonStock 84000.00
retainedEarnings -35300000.00
otherAssets 22000.00
totalCurrentLiabilities 7000000.00
netDebt 2900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2900000.00
propertyPlantEquipment 1501000.00
totalCurrentAssets 9200000.00
netReceivables 5200000.00
longTermDebt 581000.00
inventory 3700000.00
accountsPayable 3828000.00
accumulatedOtherComprehensiveIncome -30100000.00
commonStockTotalEquity 100000.00
treasuryStock -223000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 10800000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 8850000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-29
currency_symbol USD
totalAssets 12200000.00
otherCurrentAssets 282000.00
totalLiab 9700000.00
totalStockholderEquity 2547000.00
otherCurrentLiab 669000.00
commonStock 84000.00
retainedEarnings -35900000.00
otherAssets 26000.00
totalCurrentLiabilities 9000000.00
netDebt 4700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4700000.00
propertyPlantEquipment 1635000.00
totalCurrentAssets 10600000.00
netReceivables 5500000.00
longTermDebt 659000.00
inventory 4800000.00
accountsPayable 4335000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 100000.00
treasuryStock -223000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 12200000.00
propertyPlantAndEquipmentGross 1600000.00
commonStockSharesOutstanding 8020000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 11718000.00
otherCurrentAssets 374000.00
totalLiab 8626000.00
totalStockholderEquity 3092000.00
otherCurrentLiab 610000.00
commonStock 84000.00
retainedEarnings -35370000.00
otherAssets 29000.00
totalCurrentLiabilities 8227000.00
netDebt 4164000.00
shortTermDebt 3765000.00
shortLongTermDebtTotal 4164000.00
propertyPlantEquipment 1260000.00
totalCurrentAssets 10429000.00
netReceivables 4941000.00
longTermDebt 399000.00
inventory 5114000.00
accountsPayable 3852000.00
accumulatedOtherComprehensiveIncome -29870000.00
commonStockTotalEquity 84000.00
treasuryStock -223000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 1289000.00
nonCurrentLiabilitiesTotal 399000.00
liabilitiesAndStockholdersEquity 11718000.00
propertyPlantAndEquipmentGross 1260000.00
commonStockSharesOutstanding 8020000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalAssets 7509000.00
otherCurrentAssets 374000.00
totalLiab 4769000.00
totalStockholderEquity 2740000.00
otherCurrentLiab 557000.00
commonStock 84000.00
retainedEarnings -35722000.00
otherAssets 32000.00
totalCurrentLiabilities 4330000.00
netDebt 2333000.00
shortTermDebt 1894000.00
shortLongTermDebtTotal 2333000.00
propertyPlantEquipment 1268000.00
totalCurrentAssets 6209000.00
netReceivables 3114000.00
longTermDebt 439000.00
inventory 2721000.00
accountsPayable 1879000.00
accumulatedOtherComprehensiveIncome -30549000.00
commonStockTotalEquity 84000.00
treasuryStock -223000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 439000.00
liabilitiesAndStockholdersEquity 7509000.00
propertyPlantAndEquipmentGross 1268000.00
commonStockSharesOutstanding 8334810.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 8566000.00
otherCurrentAssets 467000.00
totalLiab 5934000.00
totalStockholderEquity 2632000.00
otherCurrentLiab 531000.00
commonStock 83000.00
retainedEarnings -35801000.00
otherAssets 35000.00
totalCurrentLiabilities 5451000.00
netDebt 3281000.00
shortTermDebt 2821000.00
shortLongTermDebtTotal 3281000.00
propertyPlantEquipment 1349000.00
totalCurrentAssets 7182000.00
netReceivables 4439000.00
longTermDebt 483000.00
inventory 2276000.00
accountsPayable 2099000.00
accumulatedOtherComprehensiveIncome -30458000.00
commonStockTotalEquity 83000.00
treasuryStock -223000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 1384000.00
nonCurrentLiabilitiesTotal 483000.00
liabilitiesAndStockholdersEquity 8566000.00
propertyPlantAndEquipmentGross 1349000.00
commonStockSharesOutstanding 7911343.00
2005-12-31
date 2005-12-31
filing_date 2005-12-30
currency_symbol USD
totalAssets 6600000.00
otherCurrentAssets 440000.00
totalLiab 3900000.00
totalStockholderEquity 2775000.00
otherCurrentLiab 592000.00
commonStock 83000.00
retainedEarnings -35600000.00
otherAssets 43000.00
totalCurrentLiabilities 3300000.00
netDebt 1200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1200000.00
propertyPlantEquipment 1529000.00
totalCurrentAssets 5100000.00
netReceivables 2500000.00
longTermDebt 533000.00
inventory 2200000.00
accountsPayable 2070000.00
accumulatedOtherComprehensiveIncome -30200000.00
commonStockTotalEquity 100000.00
treasuryStock -223000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 6700000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 8010000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 5538000.00
otherCurrentAssets 529000.00
totalLiab 2518000.00
totalStockholderEquity 3020000.00
otherCurrentLiab 663000.00
commonStock 83000.00
retainedEarnings -35585000.00
otherAssets 67000.00
cash 461000.00
totalCurrentLiabilities 1926000.00
netDebt 419000.00
shortTermDebt 345000.00
shortLongTermDebtTotal 880000.00
propertyPlantEquipment 1507000.00
totalCurrentAssets 3964000.00
netReceivables 2344000.00
longTermDebt 592000.00
inventory 630000.00
accountsPayable 918000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 72000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1574000.00
nonCurrentLiabilitiesTotal 592000.00
liabilitiesAndStockholdersEquity 5538000.00
propertyPlantAndEquipmentGross 1507000.00
commonStockSharesOutstanding 8540000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-01
currency_symbol USD
totalAssets 5900000.00
otherCurrentAssets 519000.00
totalLiab 3100000.00
totalStockholderEquity 2870000.00
otherCurrentLiab 877000.00
commonStock 71000.00
retainedEarnings -35600000.00
otherAssets 90000.00
cash 500000.00
totalCurrentLiabilities 2300000.00
netDebt 500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
propertyPlantEquipment 1629000.00
totalCurrentAssets 4200000.00
netReceivables 2200000.00
longTermDebt 717000.00
inventory 1100000.00
accountsPayable 1162000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6000000.00
propertyPlantAndEquipmentGross 1600000.00
commonStockSharesOutstanding 8540000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 6200000.00
otherCurrentAssets 535000.00
totalLiab 3400000.00
totalStockholderEquity 2787000.00
otherCurrentLiab 1049000.00
commonStock 71000.00
retainedEarnings -35700000.00
otherAssets 114000.00
cash 600000.00
totalCurrentLiabilities 2600000.00
netDebt 500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 4300000.00
netReceivables 2100000.00
longTermDebt 788000.00
inventory 1100000.00
accountsPayable 1235000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6200000.00
propertyPlantAndEquipmentGross 1800000.00
commonStockSharesOutstanding 8530000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-24
currency_symbol USD
totalAssets 7757000.00
otherCurrentAssets 525000.00
totalLiab 5049000.00
totalStockholderEquity 2708000.00
otherCurrentLiab 1267000.00
commonStock 71000.00
retainedEarnings -35788000.00
otherAssets 98000.00
cash 8000.00
totalCurrentLiabilities 4847000.00
netDebt 1409000.00
shortTermDebt 1359000.00
shortLongTermDebtTotal 1417000.00
propertyPlantEquipment 1971000.00
totalCurrentAssets 5688000.00
netReceivables 3640000.00
longTermDebt 202000.00
inventory 1515000.00
accountsPayable 2221000.00
accumulatedOtherComprehensiveIncome -48109000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 2069000.00
nonCurrentLiabilitiesTotal 202000.00
liabilitiesAndStockholdersEquity 7757000.00
propertyPlantAndEquipmentGross 1971000.00
commonStockSharesOutstanding 8512307.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 8530000.00
otherCurrentAssets 588000.00
totalLiab 5914000.00
totalStockholderEquity 2616000.00
otherCurrentLiab 1296000.00
commonStock 82000.00
retainedEarnings -35870000.00
otherAssets 114000.00
totalCurrentLiabilities 5454000.00
netDebt 2138000.00
shortTermDebt 1905000.00
shortLongTermDebtTotal 2138000.00
propertyPlantEquipment 2236000.00
totalCurrentAssets 6180000.00
netReceivables 3710000.00
longTermDebt 460000.00
inventory 1882000.00
accountsPayable 2253000.00
accumulatedOtherComprehensiveIncome -48761000.00
commonStockTotalEquity 71000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 2350000.00
nonCurrentLiabilitiesTotal 460000.00
liabilitiesAndStockholdersEquity 8530000.00
propertyPlantAndEquipmentGross 2236000.00
commonStockSharesOutstanding 8230497.00
2004-06-30
date 2004-06-30
filing_date 2004-06-25
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 555000.00
totalLiab 7500000.00
totalStockholderEquity 2544000.00
otherCurrentLiab 1506000.00
commonStock 70000.00
retainedEarnings -35900000.00
otherAssets 136000.00
cash 200000.00
totalCurrentLiabilities 6800000.00
netDebt 2000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2200000.00
propertyPlantEquipment 2498000.00
totalCurrentAssets 7400000.00
netReceivables 3000000.00
longTermDebt 672000.00
inventory 3700000.00
accountsPayable 3779000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 10000000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 8140000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 10400000.00
otherCurrentAssets 538000.00
totalLiab 6700000.00
totalStockholderEquity 3677000.00
otherCurrentLiab 1419000.00
commonStock 70000.00
retainedEarnings -34800000.00
otherAssets 158000.00
cash 100000.00
totalCurrentLiabilities 5800000.00
netDebt 1800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1900000.00
propertyPlantEquipment 2653000.00
totalCurrentAssets 7600000.00
netReceivables 4800000.00
longTermDebt 886000.00
inventory 2100000.00
accountsPayable 3343000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 10400000.00
propertyPlantAndEquipmentGross 2700000.00
commonStockSharesOutstanding 8760000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-26
currency_symbol USD
totalAssets 9000000.00
otherCurrentAssets 422000.00
totalLiab 5500000.00
totalStockholderEquity 3547000.00
otherCurrentLiab 1530000.00
commonStock 69000.00
retainedEarnings -34900000.00
otherAssets 180000.00
cash 500000.00
totalCurrentLiabilities 4400000.00
netDebt 1800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2300000.00
propertyPlantEquipment 2912000.00
totalCurrentAssets 5900000.00
netReceivables 3100000.00
longTermDebt 1129000.00
inventory 1900000.00
accountsPayable 1598000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 9000000.00
propertyPlantAndEquipmentGross 2900000.00
commonStockSharesOutstanding 8760000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 10506000.00
otherCurrentAssets 700000.00
totalLiab 7092000.00
totalStockholderEquity 3414000.00
otherCurrentLiab 1685000.00
commonStock 80000.00
retainedEarnings -35042000.00
otherAssets 202000.00
cash 793000.00
totalCurrentLiabilities 5702000.00
netDebt 1874000.00
shortTermDebt 1277000.00
shortLongTermDebtTotal 2667000.00
propertyPlantEquipment 3174000.00
totalCurrentAssets 7130000.00
netReceivables 4004000.00
longTermDebt 1390000.00
inventory 1633000.00
accountsPayable 2740000.00
accumulatedOtherComprehensiveIncome -54161000.00
commonStockTotalEquity 80000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 3376000.00
nonCurrentLiabilitiesTotal 1390000.00
liabilitiesAndStockholdersEquity 10506000.00
propertyPlantAndEquipmentGross 3174000.00
commonStockSharesOutstanding 8760000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-27
currency_symbol USD
totalAssets 12100000.00
otherCurrentAssets 340000.00
totalLiab 9200000.00
totalStockholderEquity 2840000.00
otherCurrentLiab 1734000.00
commonStock 80000.00
retainedEarnings -35600000.00
otherLiab 544000.00
otherAssets 224000.00
cash 200000.00
totalCurrentLiabilities 7600000.00
netDebt 3300000.00
shortLongTermDebtTotal 3500000.00
propertyPlantEquipment 3481000.00
totalCurrentAssets 8300000.00
netReceivables 4300000.00
longTermDebt 1108000.00
inventory 3500000.00
accountsPayable 3934000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 12000000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 8420000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 12400000.00
otherCurrentAssets 464000.00
totalLiab 10400000.00
totalStockholderEquity 2019000.00
otherCurrentLiab 1670000.00
commonStock 80000.00
retainedEarnings -36500000.00
otherLiab 760000.00
otherAssets 247000.00
totalCurrentLiabilities 8300000.00
netDebt 4400000.00
shortLongTermDebtTotal 4400000.00
propertyPlantEquipment 3505000.00
totalCurrentAssets 8600000.00
netReceivables 4800000.00
longTermDebt 1283000.00
inventory 3400000.00
accountsPayable 4275000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 12400000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 8180000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-27
currency_symbol USD
totalAssets 12800000.00
otherCurrentAssets 491000.00
totalLiab 11500000.00
totalStockholderEquity 1241000.00
otherCurrentLiab 2359000.00
commonStock 77000.00
retainedEarnings -37200000.00
otherLiab 736000.00
otherAssets 940000.00
totalCurrentLiabilities 9700000.00
netDebt 4900000.00
shortLongTermDebtTotal 4900000.00
propertyPlantEquipment 3919000.00
totalCurrentAssets 7900000.00
netReceivables 4600000.00
longTermDebt 1141000.00
inventory 2800000.00
accountsPayable 4311000.00
accumulatedOtherComprehensiveIncome -53200000.00
commonStockTotalEquity 100000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 12700000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 7840000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 15065000.00
otherCurrentAssets 534000.00
totalLiab 14266000.00
totalStockholderEquity 799000.00
otherCurrentLiab 3620000.00
commonStock 77000.00
retainedEarnings -37640000.00
otherAssets 1306000.00
totalCurrentLiabilities 12998000.00
netDebt 4396000.00
shortTermDebt 3128000.00
shortLongTermDebtTotal 4396000.00
propertyPlantEquipment 4333000.00
totalCurrentAssets 9426000.00
netReceivables 5480000.00
longTermDebt 1268000.00
inventory 3412000.00
accountsPayable 6250000.00
accumulatedOtherComprehensiveIncome -52781000.00
commonStockTotalEquity 77000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 5639000.00
nonCurrentLiabilitiesTotal 1268000.00
liabilitiesAndStockholdersEquity 15065000.00
propertyPlantAndEquipmentGross 4333000.00
commonStockSharesOutstanding 7840000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 18800000.00
otherCurrentAssets 1551000.00
totalLiab 19800000.00
otherCurrentLiab 6569000.00
commonStock 77000.00
retainedEarnings -39500000.00
otherAssets 2343000.00
totalCurrentLiabilities 19800000.00
netDebt 6000000.00
shortLongTermDebtTotal 6000000.00
propertyPlantEquipment 4728000.00
totalCurrentAssets 11700000.00
netReceivables 5500000.00
inventory 4700000.00
accountsPayable 7230000.00
accumulatedOtherComprehensiveIncome -52200000.00
commonStockTotalEquity 100000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 7100000.00
liabilitiesAndStockholdersEquity 18700000.00
propertyPlantAndEquipmentGross 4700000.00
commonStockSharesOutstanding 7690000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalAssets 29600000.00
otherCurrentAssets 567000.00
totalLiab 23800000.00
totalStockholderEquity 5795000.00
otherCurrentLiab 4391000.00
commonStock 77000.00
retainedEarnings -32700000.00
otherAssets 7000.00
totalCurrentLiabilities 23800000.00
netDebt 9600000.00
shortLongTermDebtTotal 9600000.00
propertyPlantEquipment 9487000.00
totalCurrentAssets 20100000.00
netReceivables 12300000.00
inventory 7300000.00
accountsPayable 9796000.00
commonStockTotalEquity 100000.00
treasuryStock -11000.00
nonCurrentAssetsTotal 9500000.00
liabilitiesAndStockholdersEquity 29600000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 7690000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 31800000.00
otherCurrentAssets 407000.00
totalLiab 22200000.00
totalStockholderEquity 9631000.00
otherCurrentLiab 4343000.00
commonStock 77000.00
retainedEarnings -28800000.00
otherAssets 9000.00
totalCurrentLiabilities 22200000.00
netDebt 9200000.00
shortLongTermDebtTotal 9200000.00
propertyPlantEquipment 10143000.00
totalCurrentAssets 21600000.00
netReceivables 10600000.00
inventory 10600000.00
accountsPayable 8612000.00
commonStockTotalEquity 100000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10200000.00
liabilitiesAndStockholdersEquity 31800000.00
propertyPlantAndEquipmentGross 10100000.00
commonStockSharesOutstanding 7690000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 38126000.00
otherCurrentAssets 522000.00
totalLiab 26317000.00
totalStockholderEquity 11809000.00
otherCurrentLiab 5537000.00
commonStock 77000.00
retainedEarnings -26661000.00
otherAssets 9000.00
cash 14926000.00
totalCurrentLiabilities 26317000.00
netDebt -1544000.00
shortTermDebt 13382000.00
shortLongTermDebtTotal 13382000.00
propertyPlantEquipment 10637000.00
totalCurrentAssets 27480000.00
inventory 12032000.00
accountsPayable 7398000.00
accumulatedOtherComprehensiveIncome -69925000.00
commonStockTotalEquity 77000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 10646000.00
liabilitiesAndStockholdersEquity 38126000.00
propertyPlantAndEquipmentGross 10637000.00
commonStockSharesOutstanding 7690000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 82500000.00
otherCurrentAssets 716000.00
totalLiab 47200000.00
totalStockholderEquity 35357000.00
otherCurrentLiab 6735000.00
commonStock 77000.00
retainedEarnings -3100000.00
goodWill 9600000.00
otherAssets 9751000.00
totalCurrentLiabilities 26400000.00
netDebt 22900000.00
shortLongTermDebtTotal 22900000.00
propertyPlantEquipment 14416000.00
totalCurrentAssets 58400000.00
netReceivables 30400000.00
longTermDebt 20798000.00
inventory 27300000.00
accountsPayable 17513000.00
commonStockTotalEquity 100000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 82600000.00
propertyPlantAndEquipmentGross 14400000.00
commonStockSharesOutstanding 7660000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 88200000.00
otherCurrentAssets 480000.00
totalLiab 49700000.00
totalStockholderEquity 38528000.00
otherCurrentLiab 6485000.00
commonStock 76000.00
retainedEarnings 100000.00
goodWill 9600000.00
otherAssets 9879000.00
totalCurrentLiabilities 36900000.00
netDebt 14900000.00
shortLongTermDebtTotal 14900000.00
propertyPlantEquipment 14484000.00
totalCurrentAssets 63900000.00
netReceivables 26200000.00
longTermDebt 12793000.00
inventory 37200000.00
accountsPayable 28210000.00
commonStockTotalEquity 100000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 88200000.00
propertyPlantAndEquipmentGross 14500000.00
commonStockSharesOutstanding 7630000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-31
currency_symbol USD
totalAssets 89900000.00
otherCurrentAssets 142000.00
totalLiab 50400000.00
totalStockholderEquity 39487000.00
otherCurrentLiab 5999000.00
commonStock 76000.00
retainedEarnings 1100000.00
goodWill 9700000.00
otherAssets 10000000.00
totalCurrentLiabilities 38300000.00
netDebt 14300000.00
shortTermDebt 2105000.00
shortLongTermDebtTotal 14300000.00
propertyPlantEquipment 14035000.00
totalCurrentAssets 65900000.00
netReceivables 30300000.00
longTermDebt 12149000.00
inventory 35500000.00
accountsPayable 30168000.00
accumulatedOtherComprehensiveIncome -66041000.00
commonStockTotalEquity 100000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 89900000.00
propertyPlantAndEquipmentGross 14000000.00
commonStockSharesOutstanding 7630000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 89492000.00
otherCurrentAssets 75000.00
totalLiab 48484000.00
totalStockholderEquity 41008000.00
otherCurrentLiab 5818000.00
commonStock 76000.00
retainedEarnings 2611000.00
goodWill 9820000.00
otherAssets 10120000.00
totalCurrentLiabilities 33218000.00
netDebt 17371000.00
shortTermDebt 2105000.00
shortLongTermDebtTotal 17371000.00
propertyPlantEquipment 15225000.00
totalCurrentAssets 64147000.00
netReceivables 27915000.00
longTermDebt 15266000.00
inventory 36157000.00
accountsPayable 25295000.00
accumulatedOtherComprehensiveIncome -66041000.00
commonStockTotalEquity 76000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 25345000.00
nonCurrentLiabilitiesTotal 15266000.00
liabilitiesAndStockholdersEquity 89492000.00
propertyPlantAndEquipmentGross 15225000.00
commonStockSharesOutstanding 7630000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 94935000.00
otherCurrentAssets 287000.00
totalLiab 50621000.00
totalStockholderEquity 44314000.00
otherCurrentLiab 5233000.00
commonStock 76000.00
retainedEarnings 5999000.00
goodWill 9908000.00
otherAssets 10241000.00
totalCurrentLiabilities 32524000.00
netDebt 20200000.00
shortTermDebt 2103000.00
shortLongTermDebtTotal 20200000.00
propertyPlantEquipment 15882000.00
totalCurrentAssets 68812000.00
netReceivables 32271000.00
longTermDebt 18097000.00
inventory 36254000.00
accountsPayable 25188000.00
accumulatedOtherComprehensiveIncome -63800000.00
commonStockTotalEquity 76000.00
treasuryStock -411000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 26123000.00
nonCurrentLiabilitiesTotal 18097000.00
liabilitiesAndStockholdersEquity 94935000.00
propertyPlantAndEquipmentGross 15882000.00
commonStockSharesOutstanding 7604000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 102754000.00
otherCurrentAssets 533000.00
totalLiab 55633000.00
totalStockholderEquity 47121000.00
otherCurrentLiab 5383000.00
commonStock 76000.00
retainedEarnings 8812000.00
goodWill 9996000.00
otherAssets 10300000.00
totalCurrentLiabilities 37174000.00
netDebt 20562000.00
shortTermDebt 2103000.00
shortLongTermDebtTotal 20562000.00
propertyPlantEquipment 17451000.00
totalCurrentAssets 75003000.00
netReceivables 37401000.00
longTermDebt 18459000.00
inventory 37069000.00
accountsPayable 29688000.00
accumulatedOtherComprehensiveIncome -63800000.00
commonStockTotalEquity 76000.00
treasuryStock -411000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 27751000.00
nonCurrentLiabilitiesTotal 18459000.00
liabilitiesAndStockholdersEquity 102754000.00
propertyPlantAndEquipmentGross 17451000.00
commonStockSharesOutstanding 7581720.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 103701000.00
totalLiab 55800000.00
retainedEarnings 9418000.00
goodWill 10085000.00
totalCurrentLiabilities 35908000.00
netDebt 21471000.00
shortTermDebt 1579000.00
shortLongTermDebtTotal 21471000.00
totalCurrentAssets 73221000.00
netReceivables 32005000.00
inventory 40450000.00
accumulatedOtherComprehensiveIncome -63800000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 30480000.00
nonCurrentLiabilitiesTotal 19892000.00
liabilitiesAndStockholdersEquity 103701000.00
propertyPlantAndEquipmentGross 20085000.00
commonStockSharesOutstanding 7565078.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 93919000.00
totalLiab 45074000.00
retainedEarnings 10642000.00
goodWill 10173000.00
cash 4007000.00
totalCurrentLiabilities 28527000.00
netDebt 13593000.00
shortTermDebt 1053000.00
shortLongTermDebtTotal 17600000.00
totalCurrentAssets 61951000.00
netReceivables 26700000.00
inventory 30728000.00
accumulatedOtherComprehensiveIncome -63831000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 31968000.00
nonCurrentLiabilitiesTotal 16547000.00
liabilitiesAndStockholdersEquity 93919000.00
propertyPlantAndEquipmentGross 21778000.00
commonStockSharesOutstanding 7565078.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 97600000.00
totalLiab 34000000.00
retainedEarnings 25400000.00
goodWill 10900000.00
cash 300000.00
totalCurrentLiabilities 26400000.00
netDebt 4400000.00
shortLongTermDebtTotal 4700000.00
totalCurrentAssets 56700000.00
netReceivables 20600000.00
inventory 31700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2600000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 97600000.00
propertyPlantAndEquipmentGross 29700000.00
commonStockSharesOutstanding 7560000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 90800000.00
totalLiab 25500000.00
retainedEarnings 27100000.00
goodWill 11000000.00
cash 100000.00
totalCurrentLiabilities 17600000.00
netDebt 4900000.00
shortLongTermDebtTotal 5000000.00
totalCurrentAssets 47800000.00
netReceivables 22200000.00
inventory 21100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 43000000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 90800000.00
propertyPlantAndEquipmentGross 31800000.00
commonStockSharesOutstanding 7560000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-29
currency_symbol USD
totalAssets 98665000.00
totalLiab 29097000.00
retainedEarnings 31207000.00
goodWill 11310000.00
cash 2278000.00
totalCurrentLiabilities 19055000.00
netDebt 4880000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 7158000.00
totalCurrentAssets 50819000.00
netReceivables 24802000.00
inventory 20072000.00
accumulatedOtherComprehensiveIncome -48582000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 47846000.00
nonCurrentLiabilitiesTotal 10042000.00
liabilitiesAndStockholdersEquity 98665000.00
propertyPlantAndEquipmentGross 36321000.00
commonStockSharesOutstanding 7560000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-29
currency_symbol USD
totalAssets 98665000.00
totalLiab 29097000.00
retainedEarnings 31207000.00
goodWill 11310000.00
cash 2278000.00
totalCurrentLiabilities 19055000.00
netDebt 4880000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 7158000.00
totalCurrentAssets 50819000.00
netReceivables 24802000.00
inventory 20072000.00
accumulatedOtherComprehensiveIncome -48582000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 47846000.00
nonCurrentLiabilitiesTotal 10042000.00
liabilitiesAndStockholdersEquity 98665000.00
propertyPlantAndEquipmentGross 36321000.00
commonStockSharesOutstanding 7560000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 107700000.00
totalLiab 32100000.00
retainedEarnings 37500000.00
goodWill 12000000.00
cash 7700000.00
totalCurrentLiabilities 16000000.00
netDebt 4500000.00
shortLongTermDebtTotal 12200000.00
totalCurrentAssets 57400000.00
netReceivables 22800000.00
inventory 24400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentAssetsTotal 50300000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 107700000.00
propertyPlantAndEquipmentGross 38300000.00
commonStockSharesOutstanding 7540000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 120400000.00
totalLiab 43400000.00
retainedEarnings 38800000.00
goodWill 12100000.00
cash 1600000.00
totalCurrentLiabilities 32800000.00
netDebt 17100000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 18700000.00
totalCurrentAssets 68900000.00
netReceivables 37100000.00
inventory 28000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -3800000.00
nonCurrentAssetsTotal 51500000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 120300000.00
propertyPlantAndEquipmentGross 39300000.00
commonStockSharesOutstanding 7540000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 152305000.00
totalLiab 74482000.00
retainedEarnings 39694000.00
goodWill 12227000.00
cash 146000.00
totalCurrentLiabilities 62915000.00
netDebt 32190000.00
shortTermDebt 24688000.00
shortLongTermDebtTotal 32336000.00
totalCurrentAssets 99281000.00
netReceivables 55569000.00
inventory 41545000.00
accumulatedOtherComprehensiveIncome -37800000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 53024000.00
nonCurrentLiabilitiesTotal 11567000.00
liabilitiesAndStockholdersEquity 152305000.00
propertyPlantAndEquipmentGross 40788000.00
commonStockSharesOutstanding 7534000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-30
currency_symbol USD
totalAssets 152070000.00
totalLiab 76609000.00
retainedEarnings 37367000.00
goodWill 12346000.00
cash 3921000.00
totalCurrentLiabilities 65702000.00
netDebt 16888000.00
shortTermDebt 13821000.00
shortLongTermDebtTotal 20809000.00
totalCurrentAssets 100324000.00
netReceivables 49045000.00
inventory 45360000.00
accumulatedOtherComprehensiveIncome -37790000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 51746000.00
nonCurrentLiabilitiesTotal 10907000.00
liabilitiesAndStockholdersEquity 152070000.00
propertyPlantAndEquipmentGross 39391000.00
commonStockSharesOutstanding 7534000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
totalAssets 125200000.00
totalLiab 52600000.00
retainedEarnings 35000000.00
cash 2300000.00
totalCurrentLiabilities 44000000.00
netDebt 12500000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 14800000.00
totalCurrentAssets 76200000.00
netReceivables 32900000.00
inventory 40400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 49000000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 125200000.00
propertyPlantAndEquipmentGross 36100000.00
commonStockSharesOutstanding 7590000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-22
currency_symbol USD
totalAssets 122900000.00
totalLiab 52600000.00
retainedEarnings 33200000.00
cash 2500000.00
totalCurrentLiabilities 43400000.00
netDebt 12000000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 14500000.00
totalCurrentAssets 72300000.00
netReceivables 37800000.00
inventory 31100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 50600000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 122800000.00
propertyPlantAndEquipmentGross 37600000.00
commonStockSharesOutstanding 7510000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 111800000.00
intangibleAssets 12800000.00
totalLiab 43500000.00
retainedEarnings 31300000.00
cash 2100000.00
totalCurrentLiabilities 33500000.00
netDebt 13100000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 15200000.00
totalCurrentAssets 60000000.00
netReceivables 28600000.00
inventory 28600000.00
accumulatedOtherComprehensiveIncome -31600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 51800000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 111900000.00
propertyPlantAndEquipmentGross 38700000.00
commonStockSharesOutstanding 7790000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalAssets 109500000.00
intangibleAssets 12800000.00
totalLiab 42000000.00
retainedEarnings 30400000.00
cash 1500000.00
totalCurrentLiabilities 31400000.00
netDebt 17200000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 18700000.00
totalCurrentAssets 57300000.00
netReceivables 29000000.00
inventory 26000000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 109500000.00
propertyPlantAndEquipmentGross 39000000.00
commonStockSharesOutstanding 7790000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 7600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 7307692.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 7600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 7600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD