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IKONICS Corp. занимается разработкой, производством и продажей продуктов фотохимической визуализации. Он работает в следующих бизнес-сегментах: Chromaline, IKONICS Imaging, Цифровое текстурирование (DTX) и Advanced Material Solutions (AMS). Сегмент Chromaline продает пленки для трафаретной печати, эмульсии и пленки для струйной печати в основном дистрибьюторам и некоторым конечным пользователям. Сегмент IKONICS Imaging занимается разработкой и продажей фотостойкой пленки, художественных принадлежностей, стекла, металлических сред и оборудования для абразивного травления. Сегмент DTX включает запатентованную струйную технологию, используемую для текстурирования и прототипирования пресс-форм. Сегмент AMS поставляет звукоизоляционные технологии для аэрокосмической промышленности. Компания была основана в 1952 году и имеет штаб-квартиру в Дулуте, Миннесота.

General
Code IKNX
Type Common Stock
Name IKONICS Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US45172K1025
PrimaryTicker IKNX.US
CUSIP 171088107
CIK 1083301
EmployerIdNumber 41-0730027
FiscalYearEnd December
IPODate 1995-07-24
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 4832 Grand Avenue, Duluth, MN, United States, 55807
Phone 218 628 2217
WebURL https://www.ikonics.com
FullTimeEmployees 58
UpdatedAt 2022-02-06
Highlights
MarketCapitalization 67173872
MarketCapitalizationMln 67.1739
EBITDA 1128017
PEGRatio 0
BookValue 5.138
DividendYield 0
EarningsShare -0.221
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin -0.0265
OperatingMarginTTM 0.0242
ReturnOnAssetsTTM 0.0178
ReturnOnEquityTTM -0.0421
RevenueTTM 16295813
RevenuePerShareTTM 8.238
QuarterlyRevenueGrowthYOY 0.513
GrossProfitTTM 3905077
DilutedEpsTTM -0.221
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-80.07K
2019-12-31
-587.01K
2020-03-31
-1.04M
2020-06-30
-274K
2020-09-30
1.46M
2020-12-31
-321.64K
2021-03-31
-722.28K
2021-06-30
-851.74K
2021-09-30

Financials / Income Statement / quarterly / ebitda

113.62K
2019-12-31
-627.37K
2020-03-31
-841.84K
2020-06-30
-69.02K
2020-09-30
1.67M
2020-12-31
-152.58K
2021-03-31
-394.58K
2021-06-30
-826.55K
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

4.96M
2019-12-31
3.5M
2020-03-31
2.57M
2020-06-30
3.13M
2020-09-30
4.23M
2020-12-31
3.07M
2021-03-31
4.25M
2021-06-30
4.74M
2021-09-30

Earnings / History / epsActual

-0.3
2019-12-31
-0.53
2020-03-31
-0.14
2020-06-30
0.74
2020-09-30
-0.1627
2020-12-31
-0.37
2021-03-31
-0.43
2021-06-30
-0.4299
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.1222
PriceBookMRQ 6.6168
EnterpriseValue 65597668
EnterpriseValueRevenue 4.0254
EnterpriseValueEbitda 142.9919
SharesStats
SharesOutstanding 1981530
SharesFloat 1034932
PercentInsiders 46.372
PercentInstitutions 12.167
Technicals
Beta 0.9117
52WeekHigh 0
52WeekLow 0
50DayMA 32.415
200DayMA 20.8702
SharesShort 38530
SharesShortPriorMonth 16536
ShortRatio 1.24
ShortPercent 0.0329
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 12380206.00
intangibleAssets 232679.00
otherCurrentAssets 3713541.00
totalLiab 2198303.00
totalStockholderEquity 10181903.00
otherCurrentLiab 2198303.00
commonStock 198153.00
retainedEarnings 7002130.00
cash 1500847.00
totalCurrentLiabilities 2198303.00
netDebt -1500847.00
otherStockholderEquity 2981620.00
propertyPlantEquipment 6933139.00
totalCurrentAssets 5214388.00
netTangibleAssets 9949224.00
netReceivables 1880508.00
inventory 1649517.00
accountsPayable 1615868.00
nonCurrentAssetsTotal 7165818.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 12380206.00
cashAndShortTermInvestments 1500847.00
propertyPlantAndEquipmentNet 6933139.00
netWorkingCapital 3016085.00
netInvestedCapital 10181903.00
commonStockSharesOutstanding 1981138.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 13042782.00
intangibleAssets 245832.00
otherCurrentAssets 162786.00
totalLiab 2088057.00
totalStockholderEquity 10954725.00
otherCurrentLiab 566321.00
commonStock 198069.00
retainedEarnings 7853866.00
cash 2260855.00
totalCurrentLiabilities 2088057.00
netDebt -2260855.00
otherStockholderEquity 2902790.00
propertyPlantEquipment 7084034.00
totalCurrentAssets 5712916.00
netTangibleAssets 10708893.00
netReceivables 1681447.00
inventory 1607828.00
accountsPayable 1521736.00
commonStockTotalEquity 198069.00
retainedEarningsTotalEquity 7853866.00
nonCurrentAssetsTotal 7329866.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2902790.00
liabilitiesAndStockholdersEquity 13042782.00
cashAndShortTermInvestments 2260855.00
propertyPlantAndEquipmentGross 7084034.00
propertyPlantAndEquipmentNet 7084034.00
netWorkingCapital 3624859.00
netInvestedCapital 10954725.00
commonStockSharesOutstanding 1977959.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 15635977.00
intangibleAssets 243583.00
otherCurrentAssets 210895.00
totalLiab 4074392.00
totalStockholderEquity 11561585.00
otherCurrentLiab 547694.00
commonStock 197710.00
retainedEarnings 8576142.00
cash 4428269.00
totalCurrentLiabilities 4074392.00
netDebt -1774250.00
shortTermDebt 2654019.00
shortLongTermDebt 2654019.00
shortLongTermDebtTotal 2654019.00
otherStockholderEquity 2787733.00
propertyPlantEquipment 7227802.00
totalCurrentAssets 8164356.00
netTangibleAssets 11317766.00
netReceivables 1563276.00
inventory 1961916.00
accountsPayable 872679.00
commonStockTotalEquity 197710.00
retainedEarningsTotalEquity 8576142.00
nonCurrentAssetsTotal 7471621.00
nonCurrentLiabilitiesTotal 2688396.00
capitalSurpluse 2787733.00
liabilitiesAndStockholdersEquity 15635977.00
cashAndShortTermInvestments 4428269.00
propertyPlantAndEquipmentGross 7227802.00
propertyPlantAndEquipmentNet 7227802.00
netWorkingCapital 4089964.00
netInvestedCapital 14215604.00
commonStockSharesOutstanding 1976771.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 15435399.00
intangibleAssets 243583.00
otherCurrentAssets 125969.00
totalLiab 3596053.00
totalStockholderEquity 11839346.00
otherCurrentLiab 447821.00
commonStock 197635.00
retainedEarnings 8897781.00
otherAssets 243583.00
cash 3693845.00
totalCurrentLiabilities 3596053.00
netDebt 1682947.00
shortTermDebt 2688396.00
shortLongTermDebt 2688396.00
shortLongTermDebtTotal 5376792.00
otherStockholderEquity 2743930.00
propertyPlantEquipment 7388363.00
totalCurrentAssets 7803453.00
netTangibleAssets 11595763.00
shortTermInvestments 0.00
netReceivables 2338664.00
inventory 1644975.00
accountsPayable 459836.00
commonStockTotalEquity 197635.00
retainedEarningsTotalEquity 8897781.00
nonCurrentAssetsTotal 7631946.00
nonCurrentLiabilitiesTotal 2688396.00
capitalSurpluse 2743930.00
liabilitiesAndStockholdersEquity 15435399.00
cashAndShortTermInvestments 3693845.00
propertyPlantAndEquipmentGross 7388363.00
propertyPlantAndEquipmentNet 7388363.00
netWorkingCapital 4207400.00
netInvestedCapital 14527742.00
commonStockSharesOutstanding 1977274.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 15274076.00
intangibleAssets 247983.00
otherCurrentAssets 160700.00
totalLiab 4909745.00
totalStockholderEquity 10364331.00
otherCurrentLiab 514037.00
commonStock 197635.00
retainedEarnings 7434596.00
cash 3500883.00
totalCurrentLiabilities 4431685.00
netDebt 435696.00
shortTermDebt 3458519.00
shortLongTermDebt 3458519.00
shortLongTermDebtTotal 3936579.00
otherStockholderEquity 11710798.00
propertyPlantEquipment 7550029.00
totalCurrentAssets 7476064.00
netTangibleAssets 10116348.00
shortTermInvestments 0.00
netReceivables 1658668.00
longTermDebt 478060.00
inventory 2155813.00
accountsPayable 973166.00
accumulatedOtherComprehensiveIncome -8978698.00
commonStockTotalEquity 197635.00
retainedEarningsTotalEquity 7434596.00
nonCurrentAssetsTotal 7798012.00
longTermDebtTotal 478060.00
nonCurrentLiabilitiesTotal 478060.00
capitalSurpluse 2732100.00
liabilitiesAndStockholdersEquity 15274076.00
cashAndShortTermInvestments 3500883.00
propertyPlantAndEquipmentGross 7550029.00
propertyPlantAndEquipmentNet 7550029.00
accumulatedDepreciation -8978698.00
netWorkingCapital 3044379.00
netInvestedCapital 14300910.00
commonStockSharesOutstanding 1976354.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 15448604.00
otherCurrentAssets 411664.00
totalLiab 4813039.00
totalStockholderEquity 10635565.00
commonStock 197635.00
retainedEarnings 7708592.00
cash 2978109.00
totalCurrentLiabilities 4131529.00
netDebt 991762.00
shortTermDebt 3288361.00
shortLongTermDebt 3288361.00
shortLongTermDebtTotal 3969871.00
propertyPlantEquipment 7714492.00
totalCurrentAssets 7480288.00
netTangibleAssets 10381741.00
shortTermInvestments 0.00
netReceivables 1662399.00
longTermDebt 681510.00
inventory 2681940.00
accountsPayable 315224.00
accumulatedOtherComprehensiveIncome -8814234.00
commonStockTotalEquity 197635.00
retainedEarningsTotalEquity 7708592.00
nonCurrentAssetsTotal 7968316.00
longTermDebtTotal 681510.00
nonCurrentLiabilitiesTotal 681510.00
capitalSurpluse 2729338.00
liabilitiesAndStockholdersEquity 15448604.00
cashAndShortTermInvestments 2978109.00
propertyPlantAndEquipmentGross 7714492.00
netWorkingCapital 3348759.00
netInvestedCapital 14605436.00
commonStockSharesOutstanding 1976354.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 15643952.00
intangibleAssets 271369.00
otherCurrentAssets 328437.00
totalLiab 3970572.00
totalStockholderEquity 11673380.00
otherCurrentLiab 2654036.00
commonStock 197635.00
retainedEarnings 8750095.00
cash 1605440.00
totalCurrentLiabilities 1316536.00
netDebt 1183188.00
shortTermDebt 134592.00
shortLongTermDebt 134592.00
shortLongTermDebtTotal 2788628.00
propertyPlantEquipment 7867513.00
totalCurrentAssets 7508435.00
netTangibleAssets 11405376.00
shortTermInvestments 980000.00
netReceivables 2005789.00
longTermDebt 2654036.00
inventory 2588769.00
accountsPayable 1181944.00
accumulatedOtherComprehensiveIncome -8646422.00
commonStockTotalEquity 197635.00
retainedEarningsTotalEquity 8750095.00
nonCurrrentAssetsOther 8135517.00
nonCurrentAssetsTotal 8135517.00
longTermDebtTotal 2654040.00
nonCurrentLiabilitiesTotal 2654036.00
capitalSurpluse 2725650.00
liabilitiesAndStockholdersEquity 15643952.00
cashAndShortTermInvestments 2585440.00
propertyPlantAndEquipmentGross 7867513.00
netWorkingCapital 6191899.00
netInvestedCapital 14462008.00
commonStockSharesOutstanding 1976354.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 16879541.00
intangibleAssets 271369.00
otherCurrentAssets 1178285.00
totalLiab 4622843.00
totalStockholderEquity 12256698.00
otherCurrentLiab 1934486.00
commonStock 197635.00
retainedEarnings 9337101.00
cash 963649.00
totalCurrentLiabilities 1934486.00
netDebt 1857995.00
shortTermDebt 133287.00
shortLongTermDebt 133287.00
shortLongTermDebtTotal 2821644.00
propertyPlantEquipment 7915984.00
totalCurrentAssets 8692188.00
netTangibleAssets 12256698.00
shortTermInvestments 2205000.00
netReceivables 2436087.00
longTermDebt 2688357.00
inventory 2180536.00
accountsPayable 1801199.00
accumulatedOtherComprehensiveIncome -8487827.00
commonStockTotalEquity 197635.00
retainedEarningsTotalEquity 9337101.00
nonCurrrentAssetsOther 8187353.00
nonCurrentAssetsTotal 8187353.00
longTermDebtTotal 2688357.00
nonCurrentLiabilitiesTotal 2688357.00
capitalSurpluse 2721962.00
liabilitiesAndStockholdersEquity 16879541.00
cashAndShortTermInvestments 3168649.00
propertyPlantAndEquipmentGross 7915984.00
commonStockSharesOutstanding 2001800.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 17162234.00
intangibleAssets 281504.00
otherCurrentAssets 952854.00
totalLiab 4827956.00
totalStockholderEquity 12334278.00
otherCurrentLiab 2105893.00
commonStock 197635.00
retainedEarnings 9417172.00
cash 758739.00
totalCurrentLiabilities 2105893.00
netDebt 2095782.00
shortTermDebt 132458.00
shortLongTermDebt 132458.00
shortLongTermDebtTotal 2854521.00
propertyPlantEquipment 7934256.00
totalCurrentAssets 8946474.00
netTangibleAssets 12052774.00
shortTermInvestments 2450000.00
netReceivables 2211440.00
longTermDebt 2722063.00
inventory 2573441.00
accountsPayable 1973435.00
accumulatedOtherComprehensiveIncome -8612986.00
commonStockTotalEquity 197635.00
retainedEarningsTotalEquity 9417172.00
nonCurrrentAssetsOther 8215760.00
nonCurrentAssetsTotal 8215760.00
longTermDebtTotal 2722063.00
nonCurrentLiabilitiesTotal 2722063.00
capitalSurpluse 2719471.00
liabilitiesAndStockholdersEquity 17162234.00
cashAndShortTermInvestments 3208739.00
propertyPlantAndEquipmentGross 7934256.00
commonStockSharesOutstanding 2034300.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 16699939.00
intangibleAssets 292380.00
otherCurrentAssets 262325.00
totalLiab 4176780.00
totalStockholderEquity 12523159.00
deferredLongTermLiab 183000.00
otherCurrentLiab 1238427.00
commonStock 198081.00
retainedEarnings 9601979.00
otherLiab 183000.00
cash 297186.00
totalCurrentLiabilities 1238427.00
netDebt 2589552.00
shortTermDebt 131385.00
shortLongTermDebt 131385.00
shortLongTermDebtTotal 2886738.00
propertyPlantEquipment 7987135.00
totalCurrentAssets 8420424.00
netTangibleAssets 12230779.00
shortTermInvestments 2940000.00
netReceivables 2408664.00
longTermDebt 2755353.00
inventory 2512249.00
accountsPayable 1107042.00
accumulatedOtherComprehensiveIncome -8457143.00
commonStockTotalEquity 198081.00
retainedEarningsTotalEquity 9601979.00
nonCurrrentAssetsOther 8279515.00
nonCurrentAssetsTotal 8279515.00
longTermDebtTotal 2755353.00
nonCurrentLiabilitiesTotal 2938353.00
capitalSurpluse 2723099.00
liabilitiesAndStockholdersEquity 16699939.00
cashAndShortTermInvestments 3237186.00
propertyPlantAndEquipmentGross 7987135.00
commonStockSharesOutstanding 1982275.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 16999264.00
intangibleAssets 372693.00
otherCurrentAssets 259839.00
totalLiab 4341345.00
totalStockholderEquity 12657919.00
otherCurrentLiab 1369642.00
commonStock 198355.00
retainedEarnings 9734620.00
otherLiab 183000.00
cash 617246.00
totalCurrentLiabilities 1369642.00
netDebt 2301039.00
shortTermDebt 129582.00
shortLongTermDebt 129582.00
shortLongTermDebtTotal 2918285.00
propertyPlantEquipment 8034875.00
totalCurrentAssets 8591696.00
netTangibleAssets 12285226.00
shortTermInvestments 2940000.00
netReceivables 1934435.00
longTermDebt 2788700.00
inventory 2840176.00
accountsPayable 1240060.00
accumulatedOtherComprehensiveIncome -8298897.00
commonStockTotalEquity 198355.00
retainedEarningsTotalEquity 9734620.00
nonCurrrentAssetsOther 8407568.00
nonCurrentAssetsTotal 8407568.00
longTermDebtTotal 2788700.00
nonCurrentLiabilitiesOther 2971703.00
nonCurrentLiabilitiesTotal 2971703.00
capitalSurpluse 2724944.00
liabilitiesAndStockholdersEquity 16999264.00
cashAndShortTermInvestments 3557246.00
propertyPlantAndEquipmentGross 8034875.00
accumulatedDepreciation -8298897.00
commonStockSharesOutstanding 1983553.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 17419218.00
intangibleAssets 376406.00
otherCurrentAssets 375362.00
totalLiab 4308188.00
totalStockholderEquity 13111030.00
deferredLongTermLiab 183000.00
commonStock 198355.00
retainedEarnings 10189651.00
otherLiab 183000.00
cash 1623137.00
totalCurrentLiabilities 1303531.00
netDebt 1327802.00
shortTermDebt 129282.00
shortLongTermDebt 129282.00
shortLongTermDebtTotal 2950939.00
propertyPlantEquipment 8084742.00
totalCurrentAssets 8958070.00
netTangibleAssets 12734624.00
shortTermInvestments 2695000.00
netReceivables 2217983.00
longTermDebt 2821657.00
inventory 2046588.00
accountsPayable 1174249.00
accumulatedOtherComprehensiveIncome -8185910.00
commonStockTotalEquity 198355.00
retainedEarningsTotalEquity 10189651.00
nonCurrentAssetsTotal 8461148.00
longTermDebtTotal 2821657.00
nonCurrentLiabilitiesTotal 3004657.00
capitalSurpluse 2723024.00
liabilitiesAndStockholdersEquity 17419218.00
cashAndShortTermInvestments 4318137.00
propertyPlantAndEquipmentGross 8084742.00
commonStockSharesOutstanding 1983553.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 17306077.00
intangibleAssets 368823.00
otherCurrentAssets 210570.00
totalLiab 4348246.00
totalStockholderEquity 12957831.00
deferredLongTermLiab 0.00
otherCurrentLiab 498000.00
commonStock 198355.00
retainedEarnings 10040032.00
otherLiab 156839.00
goodWill 0.00
otherAssets 369000.00
cash 1559725.00
totalCurrentLiabilities 1336878.00
netDebt 1423051.00
shortTermDebt 128247.00
shortLongTermDebt 128247.00
shortLongTermDebtTotal 2982776.00
propertyPlantEquipment 8215120.00
totalCurrentAssets 8722134.00
netTangibleAssets 12589008.00
shortTermInvestments 2695000.00
netReceivables 1985949.00
longTermDebt 2854529.00
inventory 2270890.00
accountsPayable 1208631.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8232338.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198355.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10040032.00
treasuryStock 0.00
nonCurrentAssetsTotal 8583943.00
nonCurrentLiabilitiesOther 3011368.00
nonCurrentLiabilitiesTotal 3011368.00
capitalSurpluse 2719444.00
liabilitiesAndStockholdersEquity 17306077.00
cashAndShortTermInvestments 4254725.00
propertyPlantAndEquipmentGross 8215120.00
accumulatedDepreciation -8232338.00
commonStockSharesOutstanding 2475200.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 17405304.00
intangibleAssets 370844.00
otherCurrentAssets 184426.00
totalLiab 4426302.00
totalStockholderEquity 12979002.00
deferredLongTermLiab 156839.00
otherCurrentLiab 426000.00
commonStock 198355.00
retainedEarnings 10064784.00
otherLiab 156839.00
goodWill 0.00
otherAssets 371000.00
cash 1355828.00
totalCurrentLiabilities 1382589.00
netDebt 1657468.00
shortTermDebt 126422.00
shortLongTermDebt 126422.00
shortLongTermDebtTotal 3013296.00
propertyPlantEquipment 8230266.00
totalCurrentAssets 8804194.00
netTangibleAssets 12608158.00
shortTermInvestments 2920000.00
netReceivables 1872394.00
longTermDebt 2886874.00
inventory 2471546.00
accountsPayable 1256167.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8040289.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198355.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10064784.00
treasuryStock 0.00
nonCurrentAssetsTotal 8601110.00
longTermDebtTotal 2886874.00
nonCurrentLiabilitiesTotal 3043713.00
capitalSurpluse 2715863.00
liabilitiesAndStockholdersEquity 17405304.00
cashAndShortTermInvestments 4275828.00
propertyPlantAndEquipmentGross 8230266.00
accumulatedDepreciation -8040289.00
commonStockSharesOutstanding 2076229.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 16985529.00
intangibleAssets 360278.00
otherCurrentAssets 193828.00
totalLiab 4155443.00
totalStockholderEquity 12830086.00
deferredLongTermLiab 156839.00
otherCurrentLiab 345000.00
commonStock 198355.00
retainedEarnings 9919448.00
otherLiab 156839.00
goodWill 0.00
otherAssets 360000.00
cash 1162188.00
totalCurrentLiabilities 1085654.00
netDebt 1882559.00
shortTermDebt 131797.00
shortLongTermDebt 131797.00
shortLongTermDebtTotal 3044747.00
propertyPlantEquipment 8150759.00
totalCurrentAssets 8474492.00
netTangibleAssets 12469808.00
shortTermInvestments 2675000.00
netReceivables 2074645.00
longTermDebt 2912950.00
inventory 2368831.00
accountsPayable 953857.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7893500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198355.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9919448.00
treasuryStock 0.00
nonCurrentAssetsTotal 8511037.00
longTermDebtTotal 2912950.00
nonCurrentLiabilitiesTotal 3069789.00
capitalSurpluse 2712283.00
liabilitiesAndStockholdersEquity 16985529.00
cashAndShortTermInvestments 3837188.00
propertyPlantAndEquipmentGross 8150759.00
accumulatedDepreciation -7893500.00
commonStockSharesOutstanding 1983553.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 16924230.00
intangibleAssets 351186.00
otherCurrentAssets 168242.00
totalLiab 3966299.00
totalStockholderEquity 12957931.00
deferredLongTermLiab 144000.00
otherCurrentLiab 423000.00
commonStock 198355.00
retainedEarnings 10050186.00
otherLiab 144000.00
goodWill 0.00
otherAssets 351000.00
cash 929700.00
totalCurrentLiabilities 875781.00
netDebt 2147717.00
shortTermDebt 130899.00
shortLongTermDebt 130899.00
shortLongTermDebtTotal 3077417.00
propertyPlantEquipment 8301661.00
totalCurrentAssets 8271383.00
netTangibleAssets 12606745.00
shortTermInvestments 2895000.00
netReceivables 2192376.00
longTermDebt 2946518.00
inventory 2086065.00
accountsPayable 744882.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7693594.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198355.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10050186.00
treasuryStock 0.00
nonCurrentAssetsTotal 8652847.00
longTermDebtTotal 2946518.00
nonCurrentLiabilitiesTotal 3090518.00
capitalSurpluse 2709390.00
liabilitiesAndStockholdersEquity 16924230.00
cashAndShortTermInvestments 3824700.00
propertyPlantAndEquipmentGross 8301661.00
accumulatedDepreciation -7693594.00
commonStockSharesOutstanding 1988498.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 17357548.00
intangibleAssets 351108.00
otherCurrentAssets 104209.00
totalLiab 4707741.00
totalStockholderEquity 12649807.00
deferredLongTermLiab 446000.00
otherCurrentLiab 351000.00
commonStock 199205.00
retainedEarnings 9735741.00
otherLiab 446000.00
goodWill 0.00
otherAssets 351000.00
cash 2001244.00
totalCurrentLiabilities 1282127.00
netDebt 1108365.00
shortTermDebt 129995.00
shortLongTermDebt 129995.00
shortLongTermDebtTotal 3109609.00
propertyPlantEquipment 8467713.00
totalCurrentAssets 8538727.00
netTangibleAssets 12298699.00
shortTermInvestments 1915000.00
netReceivables 1971965.00
longTermDebt 2979614.00
inventory 2546309.00
accountsPayable 1152132.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7561542.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199205.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9735741.00
treasuryStock 0.00
nonCurrentAssetsTotal 8818821.00
longTermDebtTotal 2979614.00
nonCurrentLiabilitiesTotal 3425614.00
capitalSurpluse 2714861.00
liabilitiesAndStockholdersEquity 17357548.00
cashAndShortTermInvestments 3916244.00
propertyPlantAndEquipmentGross 8467713.00
accumulatedDepreciation -7561542.00
commonStockSharesOutstanding 2005096.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 17864448.00
intangibleAssets 340211.00
otherCurrentAssets 146772.00
totalLiab 4890972.00
totalStockholderEquity 12973476.00
deferredLongTermLiab 446000.00
otherCurrentLiab 428000.00
commonStock 201705.00
retainedEarnings 10029112.00
otherLiab 446000.00
goodWill 0.00
otherAssets 340000.00
cash 1240086.00
totalCurrentLiabilities 1432673.00
netDebt 1901299.00
shortTermDebt 129086.00
shortLongTermDebt 3141385.00
shortLongTermDebtTotal 3141385.00
propertyPlantEquipment 8625069.00
totalCurrentAssets 8899168.00
netTangibleAssets 12633265.00
shortTermInvestments 2895000.00
netReceivables 2340709.00
longTermDebt 3012299.00
inventory 2276601.00
accountsPayable 1303587.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7397569.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201705.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10029112.00
treasuryStock 0.00
nonCurrentAssetsTotal 8965280.00
longTermDebtTotal 3012299.00
nonCurrentLiabilitiesTotal 3458299.00
capitalSurpluse 2742659.00
liabilitiesAndStockholdersEquity 17864448.00
cashAndShortTermInvestments 4135086.00
propertyPlantAndEquipmentGross 8625069.00
accumulatedDepreciation -7397569.00
commonStockSharesOutstanding 2101320.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 17882047.00
intangibleAssets 339329.00
otherCurrentAssets 391835.00
totalLiab 4796323.00
totalStockholderEquity 13085724.00
deferredLongTermLiab 446000.00
otherCurrentLiab 335000.00
commonStock 201875.00
retainedEarnings 10146382.00
goodWill 0.00
otherAssets 339000.00
cash 608340.00
totalCurrentLiabilities 1305534.00
netDebt 2564631.00
shortTermDebt 128182.00
shortLongTermDebt 128182.00
shortLongTermDebtTotal 3172971.00
propertyPlantEquipment 8760510.00
totalCurrentAssets 8782208.00
netTangibleAssets 12746395.00
shortTermInvestments 3338000.00
netReceivables 2211499.00
longTermDebt 3044789.00
inventory 2232534.00
accountsPayable 1177352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7213464.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201875.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10146382.00
treasuryStock 0.00
nonCurrentAssetsTotal 9099839.00
longTermDebtTotal 3044789.00
nonCurrentLiabilitiesTotal 3490789.00
capitalSurpluse 2737467.00
liabilitiesAndStockholdersEquity 17882047.00
cashAndShortTermInvestments 3946340.00
propertyPlantAndEquipmentGross 8760510.00
accumulatedDepreciation -7213464.00
commonStockSharesOutstanding 2018753.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 18295994.00
intangibleAssets 338127.00
otherCurrentAssets 361905.00
totalLiab 4836834.00
totalStockholderEquity 13459160.00
deferredLongTermLiab 446000.00
otherCurrentLiab 456000.00
commonStock 201875.00
retainedEarnings 10525279.00
otherLiab 446000.00
goodWill 0.00
otherAssets 338000.00
cash 1048713.00
totalCurrentLiabilities 1313377.00
netDebt 2156047.00
shortTermDebt 127303.00
shortLongTermDebt 127303.00
shortLongTermDebtTotal 3204760.00
propertyPlantEquipment 8912395.00
totalCurrentAssets 9045472.00
netTangibleAssets 13121033.00
shortTermInvestments 3246000.00
netReceivables 2402682.00
longTermDebt 3077457.00
inventory 1986172.00
accountsPayable 1186074.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7001162.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201875.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10525279.00
treasuryStock 0.00
nonCurrentAssetsTotal 9250522.00
longTermDebtTotal 3077457.00
nonCurrentLiabilitiesTotal 3523457.00
capitalSurpluse 2732006.00
liabilitiesAndStockholdersEquity 18295994.00
cashAndShortTermInvestments 4294713.00
propertyPlantAndEquipmentGross 8912395.00
accumulatedDepreciation -7001162.00
commonStockSharesOutstanding 2018831.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 18173783.00
intangibleAssets 343302.00
otherCurrentAssets 178521.00
totalLiab 4727505.00
totalStockholderEquity 13446278.00
deferredLongTermLiab 385000.00
otherCurrentLiab 350000.00
commonStock 201875.00
retainedEarnings 10519019.00
goodWill 0.00
otherAssets 343000.00
cash 917032.00
totalCurrentLiabilities 1232858.00
netDebt 2319034.00
shortTermDebt 126419.00
shortLongTermDebtTotal 3236066.00
propertyPlantEquipment 9030784.00
totalCurrentAssets 8799697.00
netTangibleAssets 13102976.00
shortTermInvestments 3399000.00
netReceivables 2226011.00
longTermDebt 3109647.00
inventory 2079133.00
accountsPayable 1106439.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6892090.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201875.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10519019.00
treasuryStock 0.00
nonCurrentAssetsTotal 9374086.00
longTermDebtTotal 3109647.00
nonCurrentLiabilitiesTotal 3494647.00
capitalSurpluse 2725384.00
liabilitiesAndStockholdersEquity 18173783.00
cashAndShortTermInvestments 4316032.00
propertyPlantAndEquipmentGross 9030784.00
accumulatedDepreciation -6892090.00
commonStockSharesOutstanding 2018842.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 18006956.00
intangibleAssets 346335.00
otherCurrentAssets 141273.00
totalLiab 4649566.00
totalStockholderEquity 13357390.00
deferredLongTermLiab 385000.00
otherCurrentLiab 427000.00
commonStock 201875.00
retainedEarnings 10436753.00
goodWill 0.00
otherAssets 346000.00
cash 800889.00
totalCurrentLiabilities 1123142.00
netDebt 2466064.00
shortTermDebt 125529.00
shortLongTermDebtTotal 3266953.00
propertyPlantEquipment 9160786.00
totalCurrentAssets 8499835.00
netTangibleAssets 13011055.00
shortTermInvestments 3399000.00
netReceivables 1943125.00
longTermDebt 3141424.00
inventory 2215548.00
accountsPayable 997613.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6691206.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201875.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10436753.00
treasuryStock 0.00
nonCurrentAssetsTotal 9507121.00
longTermDebtTotal 3141424.00
nonCurrentLiabilitiesTotal 3526424.00
capitalSurpluse 2718762.00
liabilitiesAndStockholdersEquity 18006956.00
cashAndShortTermInvestments 4199889.00
propertyPlantAndEquipmentGross 9160786.00
accumulatedDepreciation -6691206.00
commonStockSharesOutstanding 2018833.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 14875460.00
intangibleAssets 344291.00
otherCurrentAssets 182122.00
totalLiab 1563810.00
totalStockholderEquity 13311650.00
deferredLongTermLiab 385000.00
otherCurrentLiab 492000.00
commonStock 201875.00
retainedEarnings 10397528.00
goodWill 0.00
otherAssets 344000.00
cash 1065364.00
totalCurrentLiabilities 1178810.00
netDebt -1065364.00
propertyPlantEquipment 8566262.00
totalCurrentAssets 5964907.00
netTangibleAssets 12967359.00
shortTermInvestments 0.00
netReceivables 2463387.00
longTermDebt 0.00
inventory 2254034.00
accountsPayable 1178810.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6546593.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201875.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10397528.00
treasuryStock 0.00
nonCurrentAssetsTotal 8910553.00
nonCurrentLiabilitiesTotal 385000.00
capitalSurpluse 2712247.00
liabilitiesAndStockholdersEquity 14875460.00
cashAndShortTermInvestments 1065364.00
propertyPlantAndEquipmentGross 8566262.00
accumulatedDepreciation -6546593.00
commonStockSharesOutstanding 2018335.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 15210317.00
intangibleAssets 336096.00
otherCurrentAssets 85648.00
totalLiab 1715102.00
totalStockholderEquity 13495215.00
deferredLongTermLiab 580000.00
otherCurrentLiab 382000.00
commonStock 201825.00
retainedEarnings 10590340.00
otherLiab 385000.00
goodWill 0.00
otherAssets 336000.00
cash 2248466.00
totalCurrentLiabilities 1135102.00
netDebt -2248466.00
propertyPlantEquipment 7957330.00
totalCurrentAssets 6916891.00
netTangibleAssets 13159119.00
shortTermInvestments 0.00
netReceivables 2267972.00
longTermDebt 0.00
inventory 2119805.00
accountsPayable 1135102.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6407304.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10590340.00
treasuryStock 0.00
nonCurrentAssetsTotal 8293426.00
nonCurrentLiabilitiesTotal 580000.00
capitalSurpluse 2703050.00
liabilitiesAndStockholdersEquity 15210317.00
cashAndShortTermInvestments 2248466.00
propertyPlantAndEquipmentGross 7957330.00
accumulatedDepreciation -6407304.00
commonStockSharesOutstanding 2018490.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 15301065.00
intangibleAssets 330806.00
otherCurrentAssets 104754.00
totalLiab 2030979.00
totalStockholderEquity 13270086.00
deferredLongTermLiab 545000.00
otherCurrentLiab 1034000.00
commonStock 201825.00
retainedEarnings 10370866.00
goodWill 0.00
otherAssets 331000.00
cash 3036527.00
totalCurrentLiabilities 1485979.00
netDebt -3036527.00
propertyPlantEquipment 6692256.00
totalCurrentAssets 8278003.00
netTangibleAssets 12939280.00
shortTermInvestments 225000.00
netReceivables 2455361.00
longTermDebt 0.00
inventory 2278361.00
accountsPayable 1485979.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6279345.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10370866.00
treasuryStock 0.00
nonCurrentAssetsTotal 7023062.00
nonCurrentLiabilitiesTotal 545000.00
capitalSurpluse 2697395.00
liabilitiesAndStockholdersEquity 15301065.00
cashAndShortTermInvestments 3261527.00
propertyPlantAndEquipmentGross 6692256.00
accumulatedDepreciation -6279345.00
commonStockSharesOutstanding 2018574.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 14644390.00
intangibleAssets 325113.00
otherCurrentAssets 145920.00
totalLiab 1496715.00
totalStockholderEquity 13147675.00
deferredLongTermLiab 545000.00
otherCurrentLiab 356000.00
commonStock 201825.00
retainedEarnings 10254110.00
goodWill 0.00
otherAssets 324000.00
cash 2368778.00
totalCurrentLiabilities 951715.00
netDebt -2368778.00
propertyPlantEquipment 5656667.00
totalCurrentAssets 8662610.00
netTangibleAssets 12822562.00
shortTermInvestments 1205000.00
netReceivables 2401019.00
longTermDebt 0.00
inventory 2363893.00
accountsPayable 951715.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6116830.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10254110.00
treasuryStock 0.00
nonCurrentAssetsTotal 5981780.00
nonCurrentLiabilitiesTotal 545000.00
capitalSurpluse 2691740.00
liabilitiesAndStockholdersEquity 14644390.00
cashAndShortTermInvestments 3573778.00
propertyPlantAndEquipmentGross 5656667.00
accumulatedDepreciation -6116830.00
commonStockSharesOutstanding 2018792.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 15149210.00
intangibleAssets 365424.00
otherCurrentAssets 266065.00
totalLiab 2034914.00
totalStockholderEquity 13114296.00
deferredLongTermLiab 545000.00
otherCurrentLiab 632000.00
commonStock 201825.00
retainedEarnings 10226386.00
goodWill 0.00
otherAssets 365000.00
cash 1938280.00
totalCurrentLiabilities 1489914.00
netDebt -1938280.00
propertyPlantEquipment 5632072.00
totalCurrentAssets 9151714.00
netTangibleAssets 12748872.00
shortTermInvestments 1861000.00
netReceivables 2165007.00
longTermDebt 0.00
inventory 2743362.00
accountsPayable 1489914.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5949913.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10226386.00
treasuryStock 0.00
nonCurrentAssetsTotal 5997496.00
nonCurrentLiabilitiesTotal 545000.00
capitalSurpluse 2686085.00
liabilitiesAndStockholdersEquity 15149210.00
cashAndShortTermInvestments 3799280.00
propertyPlantAndEquipmentGross 5632072.00
accumulatedDepreciation -5949913.00
commonStockSharesOutstanding 2018253.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 14627962.00
intangibleAssets 353871.00
otherCurrentAssets 86400.00
totalLiab 1289497.00
totalStockholderEquity 13338465.00
deferredLongTermLiab 545000.00
otherCurrentLiab 374000.00
commonStock 201825.00
retainedEarnings 10455333.00
otherLiab 545000.00
goodWill 0.00
otherAssets 354000.00
cash 1936214.00
totalCurrentLiabilities 744497.00
netDebt -1936214.00
propertyPlantEquipment 5416848.00
totalCurrentAssets 8857243.00
netTangibleAssets 12984594.00
shortTermInvestments 1766000.00
netReceivables 2259979.00
longTermDebt 0.00
inventory 2630650.00
accountsPayable 744497.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5789070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10455333.00
treasuryStock 0.00
nonCurrentAssetsTotal 5770719.00
nonCurrentLiabilitiesTotal 545000.00
capitalSurpluse 2681307.00
liabilitiesAndStockholdersEquity 14627962.00
cashAndShortTermInvestments 3702214.00
propertyPlantAndEquipmentGross 5416848.00
accumulatedDepreciation -5789070.00
commonStockSharesOutstanding 2018802.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 15043435.00
intangibleAssets 348944.00
otherCurrentAssets 133554.00
totalLiab 1818574.00
totalStockholderEquity 13224861.00
deferredLongTermLiab 527000.00
otherCurrentLiab 494000.00
commonStock 201809.00
retainedEarnings 10348881.00
goodWill 0.00
otherAssets 349000.00
cash 2203954.00
totalCurrentLiabilities 1291574.00
netDebt -2203954.00
propertyPlantEquipment 5547824.00
totalCurrentAssets 9146667.00
netTangibleAssets 12875917.00
shortTermInvestments 1796000.00
netReceivables 2174030.00
longTermDebt 0.00
inventory 2689129.00
accountsPayable 1291574.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5664928.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201809.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10348881.00
treasuryStock 0.00
nonCurrentAssetsTotal 5896768.00
nonCurrentLiabilitiesTotal 527000.00
capitalSurpluse 2674171.00
liabilitiesAndStockholdersEquity 15043435.00
cashAndShortTermInvestments 3999954.00
propertyPlantAndEquipmentGross 5547824.00
accumulatedDepreciation -5664928.00
commonStockSharesOutstanding 2019806.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 14432428.00
intangibleAssets 348350.00
otherCurrentAssets 135400.00
totalLiab 1349995.00
totalStockholderEquity 13082433.00
deferredLongTermLiab 527000.00
otherCurrentLiab 311000.00
commonStock 201809.00
retainedEarnings 10209910.00
goodWill 0.00
otherAssets 348000.00
cash 1129716.00
totalCurrentLiabilities 822995.00
netDebt -1129716.00
propertyPlantEquipment 5704903.00
totalCurrentAssets 8379175.00
netTangibleAssets 12734083.00
shortTermInvestments 2015930.00
netReceivables 2316782.00
longTermDebt 0.00
inventory 2631347.00
accountsPayable 822995.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5507780.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201809.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10209910.00
treasuryStock 0.00
nonCurrentAssetsTotal 6053253.00
nonCurrentLiabilitiesTotal 527000.00
capitalSurpluse 2670714.00
liabilitiesAndStockholdersEquity 14432428.00
cashAndShortTermInvestments 3145646.00
propertyPlantAndEquipmentGross 5704903.00
accumulatedDepreciation -5507780.00
commonStockSharesOutstanding 2019721.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 14742010.00
intangibleAssets 332852.00
otherCurrentAssets 162391.00
totalLiab 1913335.00
totalStockholderEquity 12828675.00
deferredLongTermLiab 527000.00
otherCurrentLiab 430000.00
commonStock 201425.00
retainedEarnings 10011478.00
goodWill 0.00
otherAssets 333000.00
cash 2143245.00
totalCurrentLiabilities 1386335.00
netDebt -2143245.00
propertyPlantEquipment 5591781.00
totalCurrentAssets 8817377.00
netTangibleAssets 12495823.00
shortTermInvestments 1260071.00
netReceivables 2213073.00
longTermDebt 0.00
inventory 2888597.00
accountsPayable 1386335.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5372156.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201425.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10011478.00
treasuryStock 0.00
nonCurrentAssetsTotal 5924633.00
nonCurrentLiabilitiesTotal 527000.00
capitalSurpluse 2615772.00
liabilitiesAndStockholdersEquity 14742010.00
cashAndShortTermInvestments 3403316.00
propertyPlantAndEquipmentGross 5591781.00
accumulatedDepreciation -5372156.00
commonStockSharesOutstanding 2015992.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 14001803.00
intangibleAssets 322647.00
otherCurrentAssets 103687.00
totalLiab 1401985.00
totalStockholderEquity 12599818.00
deferredLongTermLiab 527000.00
otherCurrentLiab 343000.00
commonStock 201217.00
retainedEarnings 9806563.00
goodWill 0.00
otherAssets 323000.00
cash 1704300.00
totalCurrentLiabilities 874985.00
netDebt -1704300.00
propertyPlantEquipment 5634096.00
totalCurrentAssets 8045060.00
netTangibleAssets 12277171.00
shortTermInvestments 1464878.00
netReceivables 2067253.00
longTermDebt 0.00
inventory 2554942.00
accountsPayable 874985.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5230837.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201217.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9806563.00
treasuryStock 0.00
nonCurrentAssetsTotal 5956743.00
nonCurrentLiabilitiesTotal 527000.00
capitalSurpluse 2592038.00
liabilitiesAndStockholdersEquity 14001803.00
cashAndShortTermInvestments 3169178.00
propertyPlantAndEquipmentGross 5634096.00
accumulatedDepreciation -5230837.00
commonStockSharesOutstanding 2014691.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 13724361.00
intangibleAssets 335046.00
otherCurrentAssets 135768.00
totalLiab 1521702.00
totalStockholderEquity 12202659.00
deferredLongTermLiab 431000.00
otherCurrentLiab 430000.00
commonStock 200884.00
retainedEarnings 9445914.00
goodWill 0.00
otherAssets 335000.00
cash 1179498.00
totalCurrentLiabilities 1090702.00
netDebt -1179498.00
propertyPlantEquipment 5610088.00
totalCurrentAssets 7779227.00
netTangibleAssets 11867613.00
shortTermInvestments 1814878.00
netReceivables 1991385.00
longTermDebt 0.00
inventory 2515698.00
accountsPayable 1090702.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5171831.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200884.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9445914.00
treasuryStock 0.00
nonCurrentAssetsTotal 5945134.00
nonCurrentLiabilitiesTotal 431000.00
capitalSurpluse 2555861.00
liabilitiesAndStockholdersEquity 13724361.00
cashAndShortTermInvestments 2994376.00
propertyPlantAndEquipmentGross 5610088.00
accumulatedDepreciation -5171831.00
commonStockSharesOutstanding 2015125.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 13113856.00
intangibleAssets 338671.00
otherCurrentAssets 176574.00
totalLiab 1031350.00
totalStockholderEquity 12082506.00
deferredLongTermLiab 431000.00
otherCurrentLiab 283000.00
commonStock 200884.00
retainedEarnings 9329752.00
goodWill 0.00
otherAssets 339000.00
cash 1269476.00
totalCurrentLiabilities 600350.00
netDebt -1269476.00
propertyPlantEquipment 5523014.00
totalCurrentAssets 7252171.00
netTangibleAssets 11743835.00
shortTermInvestments 829654.00
netReceivables 2401716.00
longTermDebt 0.00
inventory 2432751.00
accountsPayable 600350.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5031197.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200884.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9329752.00
treasuryStock 0.00
nonCurrentAssetsTotal 5861685.00
nonCurrentLiabilitiesTotal 431000.00
capitalSurpluse 2551870.00
liabilitiesAndStockholdersEquity 13113856.00
cashAndShortTermInvestments 2099130.00
propertyPlantAndEquipmentGross 5523014.00
accumulatedDepreciation -5031197.00
commonStockSharesOutstanding 2012552.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 13339675.00
intangibleAssets 327660.00
otherCurrentAssets 152749.00
totalLiab 1581189.00
totalStockholderEquity 11758486.00
deferredLongTermLiab 431000.00
otherCurrentLiab 408000.00
commonStock 200559.00
retainedEarnings 9036640.00
goodWill 0.00
otherAssets 328000.00
cash 516746.00
totalCurrentLiabilities 1150189.00
netDebt -516746.00
propertyPlantEquipment 5534208.00
totalCurrentAssets 7477807.00
netTangibleAssets 11430826.00
shortTermInvestments 1444262.00
netReceivables 2256860.00
longTermDebt 0.00
inventory 2965190.00
accountsPayable 1150189.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4894358.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200559.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9036640.00
treasuryStock 0.00
nonCurrentAssetsTotal 5861868.00
nonCurrentLiabilitiesTotal 431000.00
capitalSurpluse 2521287.00
liabilitiesAndStockholdersEquity 13339675.00
cashAndShortTermInvestments 1961008.00
propertyPlantAndEquipmentGross 5534208.00
accumulatedDepreciation -4894358.00
commonStockSharesOutstanding 2000555.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 13184276.00
intangibleAssets 305357.00
otherCurrentAssets 124983.00
totalLiab 1389531.00
totalStockholderEquity 11794745.00
deferredLongTermLiab 366000.00
otherCurrentLiab 347000.00
commonStock 199848.00
retainedEarnings 9124390.00
goodWill 0.00
otherAssets 305000.00
cash 967943.00
totalCurrentLiabilities 1023531.00
netDebt -967943.00
propertyPlantEquipment 5461878.00
totalCurrentAssets 7417041.00
netTangibleAssets 11489388.00
shortTermInvestments 1442939.00
netReceivables 2060312.00
longTermDebt 0.00
inventory 2678864.00
accountsPayable 1023531.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4759235.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199848.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9124390.00
treasuryStock 0.00
nonCurrentAssetsTotal 5767235.00
nonCurrentLiabilitiesTotal 366000.00
capitalSurpluse 2470507.00
liabilitiesAndStockholdersEquity 13184276.00
cashAndShortTermInvestments 2410882.00
propertyPlantAndEquipmentGross 5461878.00
accumulatedDepreciation -4759235.00
commonStockSharesOutstanding 1998475.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 14794165.00
intangibleAssets 292812.00
otherCurrentAssets 170024.00
totalLiab 1349608.00
totalStockholderEquity 13444557.00
deferredLongTermLiab 338000.00
otherCurrentLiab 416000.00
commonStock 199029.00
retainedEarnings 10837723.00
goodWill 0.00
otherAssets 293000.00
cash 2249335.00
totalCurrentLiabilities 1011608.00
netDebt -2249335.00
propertyPlantEquipment 5447308.00
totalCurrentAssets 9054045.00
netTangibleAssets 13151745.00
shortTermInvestments 1647292.00
netReceivables 2268076.00
longTermDebt 0.00
inventory 2575318.00
accountsPayable 1011608.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4825921.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199029.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10837723.00
treasuryStock 0.00
nonCurrentAssetsTotal 5740120.00
nonCurrentLiabilitiesTotal 338000.00
capitalSurpluse 2407805.00
liabilitiesAndStockholdersEquity 14794165.00
cashAndShortTermInvestments 3896627.00
propertyPlantAndEquipmentGross 5447308.00
accumulatedDepreciation -4825921.00
commonStockSharesOutstanding 1993429.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 14354546.00
intangibleAssets 296057.00
otherCurrentAssets 103877.00
totalLiab 1162064.00
totalStockholderEquity 13192482.00
deferredLongTermLiab 338000.00
otherCurrentLiab 282000.00
commonStock 198684.00
retainedEarnings 10609611.00
goodWill 0.00
otherAssets 296000.00
cash 1537842.00
totalCurrentLiabilities 824064.00
netDebt -1537842.00
propertyPlantEquipment 5523328.00
totalCurrentAssets 8535161.00
netTangibleAssets 12896425.00
shortTermInvestments 1646923.00
netReceivables 2417389.00
longTermDebt 0.00
inventory 2685130.00
accountsPayable 824064.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4699125.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198684.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10609611.00
treasuryStock 0.00
nonCurrentAssetsTotal 5819385.00
nonCurrentLiabilitiesTotal 338000.00
capitalSurpluse 2384187.00
liabilitiesAndStockholdersEquity 14354546.00
cashAndShortTermInvestments 3184765.00
propertyPlantAndEquipmentGross 5523328.00
accumulatedDepreciation -4699125.00
commonStockSharesOutstanding 1991311.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 14501725.00
intangibleAssets 299255.00
otherCurrentAssets 153692.00
totalLiab 1564966.00
totalStockholderEquity 12936759.00
deferredLongTermLiab 338000.00
otherCurrentLiab 400000.00
commonStock 198534.00
retainedEarnings 10366528.00
goodWill 0.00
otherAssets 299000.00
cash 1990366.00
totalCurrentLiabilities 1226966.00
netDebt -1990366.00
propertyPlantEquipment 5550802.00
totalCurrentAssets 8651668.00
netTangibleAssets 12637504.00
shortTermInvestments 1637087.00
netReceivables 2313888.00
longTermDebt 0.00
inventory 2412635.00
accountsPayable 1226966.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4580108.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198534.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10366528.00
treasuryStock 0.00
nonCurrentAssetsTotal 5850057.00
nonCurrentLiabilitiesTotal 338000.00
capitalSurpluse 2371697.00
liabilitiesAndStockholdersEquity 14501725.00
cashAndShortTermInvestments 3627453.00
propertyPlantAndEquipmentGross 5550802.00
accumulatedDepreciation -4580108.00
commonStockSharesOutstanding 1984695.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 14167458.00
intangibleAssets 326362.00
otherCurrentAssets 82923.00
totalLiab 1176915.00
totalStockholderEquity 12990543.00
deferredLongTermLiab 338000.00
otherCurrentLiab 289000.00
commonStock 198459.00
retainedEarnings 10428934.00
goodWill 0.00
otherAssets 326000.00
cash 1867165.00
totalCurrentLiabilities 838915.00
netDebt -1867165.00
propertyPlantEquipment 5436902.00
totalCurrentAssets 8404194.00
netTangibleAssets 12664181.00
shortTermInvestments 1835003.00
netReceivables 2240269.00
longTermDebt 0.00
inventory 2234834.00
accountsPayable 838915.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4464110.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198459.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10428934.00
treasuryStock 0.00
nonCurrentAssetsTotal 5763264.00
nonCurrentLiabilitiesTotal 338000.00
capitalSurpluse 2363150.00
liabilitiesAndStockholdersEquity 14167458.00
cashAndShortTermInvestments 3702168.00
propertyPlantAndEquipmentGross 5436902.00
accumulatedDepreciation -4464110.00
commonStockSharesOutstanding 1984695.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 14093159.00
intangibleAssets 334541.00
otherCurrentAssets 93570.00
totalLiab 1257047.00
totalStockholderEquity 12836112.00
deferredLongTermLiab 171000.00
otherCurrentLiab 393000.00
commonStock 198389.00
retainedEarnings 10292242.00
goodWill 0.00
otherAssets 335000.00
cash 1489786.00
totalCurrentLiabilities 1086047.00
netDebt -1489786.00
propertyPlantEquipment 5406333.00
totalCurrentAssets 8352285.00
netTangibleAssets 12501571.00
shortTermInvestments 2032765.00
netReceivables 2268314.00
longTermDebt 0.00
inventory 2310850.00
accountsPayable 1086047.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4506669.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198389.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10292242.00
treasuryStock 0.00
nonCurrentAssetsTotal 5740874.00
nonCurrentLiabilitiesTotal 171000.00
capitalSurpluse 2345481.00
liabilitiesAndStockholdersEquity 14093159.00
cashAndShortTermInvestments 3522551.00
propertyPlantAndEquipmentGross 5406333.00
accumulatedDepreciation -4506669.00
commonStockSharesOutstanding 1987945.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 13662749.00
intangibleAssets 333936.00
otherCurrentAssets 101663.00
totalLiab 1049808.00
totalStockholderEquity 12612942.00
deferredLongTermLiab 171000.00
otherCurrentLiab 399000.00
commonStock 198359.00
retainedEarnings 10077565.00
goodWill 0.00
otherAssets 334000.00
cash 1103355.00
totalCurrentLiabilities 878808.00
netDebt -1103355.00
propertyPlantEquipment 4930534.00
totalCurrentAssets 8398279.00
netTangibleAssets 12279006.00
shortTermInvestments 2231948.00
netReceivables 2226709.00
longTermDebt 0.00
inventory 2577605.00
accountsPayable 878808.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4404526.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198359.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10077566.00
treasuryStock 0.00
nonCurrentAssetsTotal 5264470.00
nonCurrentLiabilitiesTotal 171000.00
capitalSurpluse 2337017.00
liabilitiesAndStockholdersEquity 13662749.00
cashAndShortTermInvestments 3335303.00
propertyPlantAndEquipmentGross 4930534.00
accumulatedDepreciation -4404526.00
commonStockSharesOutstanding 1987662.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 13294230.00
intangibleAssets 328093.00
otherCurrentAssets 289000.00
totalLiab 1008578.00
totalStockholderEquity 12285000.00
otherCurrentLiab 315000.00
commonStock 198000.00
retainedEarnings 9769777.00
otherAssets 328000.00
cash 752262.00
totalCurrentLiabilities 837578.00
netDebt -752262.00
propertyPlantEquipment 4981000.00
totalCurrentAssets 7984949.00
shortTermInvestments 2222538.00
netReceivables 1953335.00
inventory 2767940.00
accountsPayable 523000.00
accumulatedOtherComprehensiveIncome -4305988.00
commonStockTotalEquity 198136.00
nonCurrentAssetsTotal 5309281.00
nonCurrentLiabilitiesTotal 171000.00
liabilitiesAndStockholdersEquity 13294230.00
propertyPlantAndEquipmentGross 4981188.00
commonStockSharesOutstanding 1981114.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 13141931.00
intangibleAssets 317168.00
otherCurrentAssets 221000.00
totalLiab 948984.00
totalStockholderEquity 12193000.00
otherCurrentLiab 328000.00
commonStock 197000.00
retainedEarnings 9732435.00
otherAssets 317000.00
cash 1291383.00
totalCurrentLiabilities 777984.00
netDebt -1291383.00
propertyPlantEquipment 5013000.00
totalCurrentAssets 7811830.00
shortTermInvestments 2217990.00
netReceivables 1883428.00
inventory 2198064.00
accountsPayable 442000.00
accumulatedOtherComprehensiveIncome -4207500.00
commonStockTotalEquity 197336.00
nonCurrentAssetsTotal 5330101.00
nonCurrentLiabilitiesTotal 171000.00
liabilitiesAndStockholdersEquity 13141931.00
propertyPlantAndEquipmentGross 5012933.00
commonStockSharesOutstanding 1976523.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 12841113.00
intangibleAssets 311829.00
otherCurrentAssets 258000.00
totalLiab 993383.00
totalStockholderEquity 11848000.00
otherCurrentLiab 435000.00
commonStock 197000.00
retainedEarnings 9397471.00
otherAssets 312000.00
cash 459162.00
totalCurrentLiabilities 831383.00
netDebt -459162.00
propertyPlantEquipment 5077000.00
totalCurrentAssets 7452140.00
shortTermInvestments 2211213.00
netReceivables 2187305.00
inventory 2336807.00
accountsPayable 390000.00
accumulatedOtherComprehensiveIncome -4322046.00
commonStockTotalEquity 197286.00
nonCurrentAssetsTotal 5388973.00
nonCurrentLiabilitiesTotal 162000.00
liabilitiesAndStockholdersEquity 12841113.00
propertyPlantAndEquipmentGross 5077144.00
commonStockSharesOutstanding 1975882.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 12596410.00
intangibleAssets 310656.00
otherCurrentAssets 386000.00
totalLiab 1029676.00
totalStockholderEquity 11567000.00
otherCurrentLiab 420000.00
commonStock 197000.00
retainedEarnings 9122704.00
otherAssets 311000.00
cash 1068180.00
totalCurrentLiabilities 867676.00
netDebt -1068180.00
propertyPlantEquipment 5144000.00
totalCurrentAssets 7140776.00
shortTermInvestments 1609577.00
netReceivables 2055642.00
inventory 2021242.00
accountsPayable 348000.00
accumulatedOtherComprehensiveIncome -4220178.00
commonStockTotalEquity 197481.00
nonCurrentAssetsTotal 5455634.00
nonCurrentLiabilitiesTotal 162000.00
liabilitiesAndStockholdersEquity 12596410.00
propertyPlantAndEquipmentGross 5144978.00
commonStockSharesOutstanding 1974158.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 12079985.00
intangibleAssets 341607.00
otherCurrentAssets 279000.00
totalLiab 898712.00
totalStockholderEquity 11181000.00
otherCurrentLiab 320000.00
commonStock 197000.00
retainedEarnings 8779432.00
otherAssets 342000.00
cash 1415772.00
totalCurrentLiabilities 736712.00
netDebt -1415772.00
propertyPlantEquipment 5193000.00
totalCurrentAssets 6545307.00
shortTermInvestments 805567.00
netReceivables 2048553.00
inventory 1996502.00
accountsPayable 380000.00
accumulatedOtherComprehensiveIncome -4145614.00
commonStockTotalEquity 196706.00
nonCurrentAssetsTotal 5534678.00
nonCurrentLiabilitiesTotal 162000.00
liabilitiesAndStockholdersEquity 12079985.00
propertyPlantAndEquipmentGross 5193071.00
commonStockSharesOutstanding 1969433.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 11997272.00
intangibleAssets 345540.00
otherCurrentAssets 224000.00
totalLiab 971186.00
totalStockholderEquity 11026000.00
otherCurrentLiab 441000.00
commonStock 197000.00
retainedEarnings 8631091.00
otherAssets 346000.00
cash 1304586.00
totalCurrentLiabilities 809186.00
netDebt -1304586.00
propertyPlantEquipment 5234000.00
totalCurrentAssets 6417488.00
shortTermInvestments 802165.00
netReceivables 2015798.00
inventory 2070602.00
accountsPayable 287000.00
accumulatedOtherComprehensiveIncome -4088669.00
commonStockTotalEquity 196706.00
nonCurrentAssetsTotal 5579784.00
nonCurrentLiabilitiesTotal 162000.00
liabilitiesAndStockholdersEquity 11997272.00
propertyPlantAndEquipmentGross 5234244.00
commonStockSharesOutstanding 1969433.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 11623000.00
intangibleAssets 357619.00
otherCurrentAssets 190000.00
totalLiab 805682.00
totalStockholderEquity 10817000.00
otherCurrentLiab 353000.00
commonStock 197000.00
retainedEarnings 8428949.00
otherAssets 358000.00
cash 977863.00
totalCurrentLiabilities 627682.00
netDebt -977863.00
propertyPlantEquipment 5345000.00
totalCurrentAssets 5920080.00
shortTermInvestments 600000.00
netReceivables 2128108.00
inventory 2024792.00
accountsPayable 275000.00
accumulatedOtherComprehensiveIncome -4074459.00
commonStockTotalEquity 196706.00
nonCurrentAssetsTotal 5702920.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 11623000.00
propertyPlantAndEquipmentGross 5345301.00
commonStockSharesOutstanding 1967057.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 12503283.00
intangibleAssets 367092.00
otherCurrentAssets 195000.00
totalLiab 983208.00
totalStockholderEquity 11520000.00
otherCurrentLiab 372000.00
commonStock 197000.00
retainedEarnings 9138333.00
otherAssets 1286000.00
cash 882023.00
totalCurrentLiabilities 805208.00
netDebt -882023.00
propertyPlantEquipment 5429000.00
totalCurrentAssets 5788143.00
shortTermInvestments 600000.00
netReceivables 2092276.00
inventory 2018486.00
accountsPayable 433000.00
accumulatedOtherComprehensiveIncome -3967017.00
commonStockTotalEquity 196706.00
nonCurrentAssetsTotal 6715140.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 12503283.00
propertyPlantAndEquipmentGross 5429097.00
commonStockSharesOutstanding 1973514.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 12313080.00
intangibleAssets 378561.00
otherCurrentAssets 324000.00
totalLiab 891749.00
totalStockholderEquity 11421000.00
otherCurrentLiab 296000.00
commonStock 198000.00
retainedEarnings 9034037.00
otherAssets 1298000.00
cash 1233887.00
totalCurrentLiabilities 713749.00
netDebt -1233887.00
propertyPlantEquipment 5543000.00
totalCurrentAssets 5472184.00
netReceivables 2056762.00
inventory 1857302.00
accountsPayable 418000.00
accumulatedOtherComprehensiveIncome -3869238.00
commonStockTotalEquity 199398.00
nonCurrentAssetsTotal 6840896.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 12313080.00
propertyPlantAndEquipmentGross 5543384.00
commonStockSharesOutstanding 1989866.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 12486429.00
intangibleAssets 403285.00
otherCurrentAssets 288000.00
totalLiab 1052789.00
totalStockholderEquity 11433000.00
otherCurrentLiab 565000.00
commonStock 199000.00
retainedEarnings 9031354.00
otherAssets 1322000.00
cash 901738.00
totalCurrentLiabilities 909789.00
netDebt -901738.00
propertyPlantEquipment 5602000.00
totalCurrentAssets 5562130.00
netReceivables 2263027.00
inventory 2109164.00
accountsPayable 345000.00
accumulatedOtherComprehensiveIncome -3762569.00
commonStockTotalEquity 199398.00
nonCurrentAssetsTotal 6924299.00
nonCurrentLiabilitiesTotal 143000.00
liabilitiesAndStockholdersEquity 12486429.00
propertyPlantAndEquipmentGross 5602063.00
commonStockSharesOutstanding 1989222.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 12951567.00
intangibleAssets 404420.00
otherCurrentAssets 261000.00
totalLiab 1565798.00
totalStockholderEquity 11386000.00
otherCurrentLiab 373000.00
commonStock 201000.00
retainedEarnings 8974628.00
otherAssets 1271000.00
cash 2481128.00
totalCurrentLiabilities 1565798.00
netDebt -2481128.00
propertyPlantEquipment 4733000.00
totalCurrentAssets 6948179.00
netReceivables 2102116.00
inventory 2104190.00
accountsPayable 1193000.00
accumulatedOtherComprehensiveIncome -4247325.00
commonStockTotalEquity 200737.00
nonCurrrentAssetsOther -144799.00
nonCurrentAssetsTotal 6003388.00
liabilitiesAndStockholdersEquity 12951567.00
propertyPlantAndEquipmentGross 4732767.00
commonStockSharesOutstanding 2073925.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 13044570.00
intangibleAssets 486163.00
otherCurrentAssets 350000.00
totalLiab 1376334.00
totalStockholderEquity 11668000.00
otherCurrentLiab 845000.00
commonStock 208000.00
retainedEarnings 9180851.00
otherAssets 1353000.00
cash 4787622.00
totalCurrentLiabilities 1376334.00
netDebt -4787622.00
propertyPlantEquipment 2392000.00
totalCurrentAssets 9300221.00
netReceivables 2174688.00
inventory 1987791.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome -4170260.00
commonStockTotalEquity 208183.00
nonCurrrentAssetsOther -144799.00
nonCurrentAssetsTotal 3744349.00
liabilitiesAndStockholdersEquity 13044570.00
propertyPlantAndEquipmentGross 2391985.00
commonStockSharesOutstanding 2080617.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 12160034.00
intangibleAssets 492825.00
otherCurrentAssets 327000.00
totalLiab 922774.00
totalStockholderEquity 11237000.00
otherCurrentLiab 355000.00
commonStock 206000.00
retainedEarnings 8822414.00
otherAssets 1359000.00
cash 4050206.00
totalCurrentLiabilities 922774.00
netDebt -4050206.00
propertyPlantEquipment 1403000.00
totalCurrentAssets 9397635.00
shortTermInvestments 675000.00
netReceivables 2133010.00
inventory 2212809.00
accountsPayable 568000.00
accumulatedOtherComprehensiveIncome -4098150.00
commonStockTotalEquity 206349.00
nonCurrrentAssetsOther -144799.00
nonCurrentAssetsTotal 2762399.00
liabilitiesAndStockholdersEquity 12160034.00
propertyPlantAndEquipmentGross 1403373.00
commonStockSharesOutstanding 2069129.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 11982417.00
intangibleAssets 479888.00
otherCurrentAssets 155000.00
totalLiab 936703.00
totalStockholderEquity 11046000.00
otherCurrentLiab 496000.00
commonStock 205000.00
retainedEarnings 8716776.00
otherAssets 1346000.00
cash 1230020.00
totalCurrentLiabilities 936703.00
netDebt -1230020.00
propertyPlantEquipment 1320000.00
totalCurrentAssets 9315737.00
shortTermInvestments 3550000.00
netReceivables 2025257.00
inventory 2355864.00
accountsPayable 435000.00
accumulatedOtherComprehensiveIncome -4043451.00
commonStockTotalEquity 204596.00
nonCurrrentAssetsOther -144799.00
nonCurrentAssetsTotal 2666680.00
liabilitiesAndStockholdersEquity 11982417.00
propertyPlantAndEquipmentGross 1320591.00
commonStockSharesOutstanding 2051605.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 11627832.00
intangibleAssets 485074.00
otherCurrentAssets 275000.00
totalLiab 945897.00
totalStockholderEquity 10682000.00
otherCurrentLiab 491000.00
commonStock 204000.00
retainedEarnings 8371425.00
otherAssets 1388000.00
cash 4531100.00
totalCurrentLiabilities 945897.00
netDebt -4531100.00
propertyPlantEquipment 1330000.00
totalCurrentAssets 8910277.00
netReceivables 2097867.00
inventory 2006608.00
accountsPayable 453000.00
accumulatedOtherComprehensiveIncome -4082399.00
commonStockTotalEquity 204296.00
nonCurrrentAssetsOther -144799.00
nonCurrentAssetsTotal 2717555.00
liabilitiesAndStockholdersEquity 11627832.00
propertyPlantAndEquipmentGross 1329280.00
commonStockSharesOutstanding 2074569.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 11310762.00
intangibleAssets 486144.00
otherCurrentAssets 338000.00
totalLiab 995481.00
totalStockholderEquity 10315000.00
otherCurrentLiab 527000.00
commonStock 204000.00
retainedEarnings 8017500.00
otherAssets 1389000.00
cash 4117731.00
totalCurrentLiabilities 995481.00
netDebt -4117731.00
propertyPlantEquipment 1290000.00
totalCurrentAssets 8631849.00
netReceivables 2290265.00
inventory 1886256.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome -4012855.00
commonStockTotalEquity 203996.00
nonCurrrentAssetsOther -144799.00
nonCurrentAssetsTotal 2678913.00
liabilitiesAndStockholdersEquity 11310762.00
propertyPlantAndEquipmentGross 1289568.00
commonStockSharesOutstanding 2064698.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 10671896.00
intangibleAssets 496155.00
otherCurrentAssets 412000.00
totalLiab 761795.00
totalStockholderEquity 9910000.00
otherCurrentLiab 431000.00
commonStock 202000.00
retainedEarnings 7686098.00
otherAssets 1336000.00
cash 3803062.00
totalCurrentLiabilities 761795.00
netDebt -3803062.00
propertyPlantEquipment 1008000.00
totalCurrentAssets 8327872.00
netReceivables 1792073.00
inventory 2320907.00
accountsPayable 331000.00
accumulatedOtherComprehensiveIncome -3966822.00
commonStockTotalEquity 202226.00
nonCurrrentAssetsOther -208549.00
nonCurrentAssetsTotal 2344024.00
liabilitiesAndStockholdersEquity 10671896.00
propertyPlantAndEquipmentGross 1008418.00
commonStockSharesOutstanding 2064511.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 10743461.00
intangibleAssets 485421.00
otherCurrentAssets 329000.00
totalLiab 879362.00
totalStockholderEquity 9864000.00
otherCurrentLiab 496000.00
commonStock 201000.00
retainedEarnings 7684001.00
otherAssets 1522000.00
cash 3428186.00
totalCurrentLiabilities 879362.00
netDebt -3428186.00
propertyPlantEquipment 992000.00
totalCurrentAssets 8229210.00
netReceivables 1976893.00
inventory 2494876.00
accountsPayable 288000.00
accumulatedOtherComprehensiveIncome -3926440.00
commonStockTotalEquity 201086.00
nonCurrrentAssetsOther -11090.00
nonCurrentAssetsTotal 2514251.00
liabilitiesAndStockholdersEquity 10743461.00
propertyPlantAndEquipmentGross 991920.00
commonStockSharesOutstanding 2015570.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 10537838.00
intangibleAssets 283868.00
otherCurrentAssets 189000.00
totalLiab 1073382.00
totalStockholderEquity 9465000.00
otherCurrentLiab 432000.00
commonStock 201000.00
retainedEarnings 7290960.00
otherAssets 1210000.00
cash 3986291.00
totalCurrentLiabilities 1073382.00
netDebt -3986291.00
propertyPlantEquipment 863000.00
totalCurrentAssets 8464823.00
netReceivables 2020607.00
inventory 2269191.00
accountsPayable 597000.00
accumulatedOtherComprehensiveIncome -4696064.00
commonStockTotalEquity 201086.00
nonCurrrentAssetsOther -134840.00
nonCurrentAssetsTotal 2073015.00
liabilitiesAndStockholdersEquity 10537838.00
propertyPlantAndEquipmentGross 862987.00
commonStockSharesOutstanding 2043981.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 9927602.00
intangibleAssets 297638.00
otherCurrentAssets 205000.00
totalLiab 754701.00
totalStockholderEquity 9173000.00
otherCurrentLiab 436000.00
commonStock 201000.00
retainedEarnings 7006007.00
otherAssets 1135000.00
cash 3782683.00
totalCurrentLiabilities 754701.00
netDebt -3782683.00
propertyPlantEquipment 882000.00
totalCurrentAssets 7910786.00
netReceivables 1946166.00
inventory 1976743.00
accountsPayable 319000.00
accumulatedOtherComprehensiveIncome -4637599.00
commonStockTotalEquity 201086.00
nonCurrrentAssetsOther -224212.00
nonCurrentAssetsTotal 2016816.00
liabilitiesAndStockholdersEquity 9927602.00
propertyPlantAndEquipmentGross 882390.00
commonStockSharesOutstanding 2048958.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 9416777.00
intangibleAssets 283393.00
otherCurrentAssets 246000.00
totalLiab 713828.00
totalStockholderEquity 8703000.00
otherCurrentLiab 340000.00
commonStock 199000.00
retainedEarnings 6658538.00
otherAssets 1045000.00
cash 3334478.00
totalCurrentLiabilities 713828.00
netDebt -3334478.00
propertyPlantEquipment 931000.00
totalCurrentAssets 7440824.00
netReceivables 1705875.00
inventory 2155368.00
accountsPayable 362000.00
accumulatedOtherComprehensiveIncome -4576413.00
commonStockTotalEquity 198950.00
nonCurrrentAssetsOther -299212.00
nonCurrentAssetsTotal 1975953.00
liabilitiesAndStockholdersEquity 9416777.00
propertyPlantAndEquipmentGross 930772.00
commonStockSharesOutstanding 2019238.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 9470799.00
intangibleAssets 279086.00
otherCurrentAssets 165000.00
totalLiab 992294.00
totalStockholderEquity 8479000.00
otherCurrentLiab 497000.00
commonStock 196000.00
retainedEarnings 6560236.00
otherAssets 791000.00
cash 3412072.00
totalCurrentLiabilities 992294.00
netDebt -3412072.00
propertyPlantEquipment 952000.00
totalCurrentAssets 7728358.00
shortTermInvestments 84875.00
netReceivables 1702608.00
inventory 2364056.00
accountsPayable 438000.00
accumulatedOtherComprehensiveIncome -4514945.00
commonStockTotalEquity 196254.00
nonCurrrentAssetsOther 450790.00
nonCurrentAssetsTotal 1742441.00
liabilitiesAndStockholdersEquity 9470799.00
propertyPlantAndEquipmentGross 951565.00
commonStockSharesOutstanding 1971417.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 9093194.00
intangibleAssets 304035.00
otherCurrentAssets 221000.00
totalLiab 1008707.00
totalStockholderEquity 8084000.00
otherCurrentLiab 409000.00
commonStock 195000.00
retainedEarnings 6332043.00
otherAssets 820000.00
cash 3064082.00
totalCurrentLiabilities 1008707.00
netDebt -3064082.00
propertyPlantEquipment 899000.00
totalCurrentAssets 7373868.00
shortTermInvestments 84609.00
netReceivables 1817585.00
inventory 2186778.00
accountsPayable 535000.00
accumulatedOtherComprehensiveIncome -4473846.00
commonStockTotalEquity 194820.00
nonCurrrentAssetsOther 450789.00
nonCurrentAssetsTotal 1719326.00
liabilitiesAndStockholdersEquity 9093194.00
propertyPlantAndEquipmentGross 899502.00
commonStockSharesOutstanding 1986033.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 8321831.00
intangibleAssets 288286.00
otherCurrentAssets 237000.00
totalLiab 581301.00
totalStockholderEquity 7741000.00
otherCurrentLiab 436000.00
commonStock 194000.00
retainedEarnings 6044579.00
otherAssets 804000.00
cash 2603549.00
totalCurrentLiabilities 581301.00
netDebt -2603549.00
propertyPlantEquipment 925000.00
totalCurrentAssets 6593319.00
shortTermInvestments 84395.00
netReceivables 1922261.00
inventory 1746123.00
accountsPayable 139000.00
accumulatedOtherComprehensiveIncome -4443933.00
commonStockTotalEquity 193445.00
nonCurrrentAssetsOther 450790.00
nonCurrentAssetsTotal 1728512.00
liabilitiesAndStockholdersEquity 8321831.00
propertyPlantAndEquipmentGross 924436.00
commonStockSharesOutstanding 1964166.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 8490568.00
intangibleAssets 291437.00
otherCurrentAssets 282000.00
totalLiab 971861.00
totalStockholderEquity 7519000.00
otherCurrentLiab 405000.00
commonStock 195000.00
retainedEarnings 5769317.00
otherAssets 554000.00
cash 2670062.00
totalCurrentLiabilities 971861.00
netDebt -2670062.00
propertyPlantEquipment 991000.00
totalCurrentAssets 6945598.00
shortTermInvestments 84195.00
netReceivables 1736308.00
inventory 2172967.00
accountsPayable 567000.00
accumulatedOtherComprehensiveIncome -4370303.00
commonStockTotalEquity 194725.00
nonCurrrentAssetsOther 197460.00
nonCurrentAssetsTotal 1544970.00
liabilitiesAndStockholdersEquity 8490568.00
propertyPlantAndEquipmentGross 991073.00
commonStockSharesOutstanding 1984051.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8489988.00
intangibleAssets 292349.00
otherCurrentAssets 200000.00
totalLiab 1075772.00
totalStockholderEquity 7414000.00
otherCurrentLiab 509000.00
commonStock 193000.00
retainedEarnings 5745662.00
otherAssets 554000.00
cash 2737460.00
totalCurrentLiabilities 1075772.00
netDebt -2737460.00
propertyPlantEquipment 1030000.00
totalCurrentAssets 6906349.00
shortTermInvestments 124358.00
netReceivables 1642904.00
inventory 2201282.00
accountsPayable 537000.00
accumulatedOtherComprehensiveIncome -4295580.00
commonStockTotalEquity 193055.00
nonCurrrentAssetsOther 197460.00
nonCurrentAssetsTotal 1583639.00
liabilitiesAndStockholdersEquity 8489988.00
propertyPlantAndEquipmentGross 1028830.00
commonStockSharesOutstanding 1930783.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 8329349.00
intangibleAssets 291028.00
otherCurrentAssets 190000.00
totalLiab 1131276.00
totalStockholderEquity 7198000.00
otherCurrentLiab 547000.00
commonStock 192000.00
retainedEarnings 5627617.00
otherAssets 470000.00
cash 2617021.00
totalCurrentLiabilities 1131276.00
netDebt -2617021.00
propertyPlantEquipment 1075000.00
totalCurrentAssets 6784203.00
shortTermInvestments 150043.00
netReceivables 1792026.00
inventory 2035424.00
accountsPayable 512000.00
accumulatedOtherComprehensiveIncome -4220680.00
commonStockTotalEquity 191963.00
nonCurrrentAssetsOther 112834.00
nonCurrentAssetsTotal 1545146.00
liabilitiesAndStockholdersEquity 8329349.00
propertyPlantAndEquipmentGross 1075284.00
commonStockSharesOutstanding 2014707.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 8036609.00
intangibleAssets 297546.00
otherCurrentAssets 253000.00
totalLiab 1062631.00
totalStockholderEquity 6974000.00
otherCurrentLiab 460000.00
commonStock 191000.00
retainedEarnings 5422382.00
otherAssets 252000.00
cash 2076738.00
totalCurrentLiabilities 1062631.00
netDebt -2076738.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 6457466.00
shortTermInvestments 150101.00
netReceivables 2015959.00
inventory 1961301.00
accountsPayable 558000.00
accumulatedOtherComprehensiveIncome -4186034.00
commonStockTotalEquity 191424.00
nonCurrrentAssetsOther 112834.00
nonCurrentAssetsTotal 1579143.00
liabilitiesAndStockholdersEquity 8036609.00
propertyPlantAndEquipmentGross 1102763.00
commonStockSharesOutstanding 2016595.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 7540843.00
intangibleAssets 302350.00
otherCurrentAssets 262000.00
totalLiab 932387.00
totalStockholderEquity 6609000.00
otherCurrentLiab 469000.00
commonStock 126000.00
retainedEarnings 5147969.00
otherAssets 481000.00
cash 1843612.00
totalCurrentLiabilities 932387.00
netDebt -1843612.00
propertyPlantEquipment 1088000.00
totalCurrentAssets 5971876.00
shortTermInvestments 151564.00
netReceivables 1869711.00
inventory 1845028.00
accountsPayable 427000.00
accumulatedOtherComprehensiveIncome -4098535.00
commonStockTotalEquity 189214.00
nonCurrrentAssetsOther 112834.00
nonCurrentAssetsTotal 1568967.00
liabilitiesAndStockholdersEquity 7540843.00
propertyPlantAndEquipmentGross 1087783.00
commonStockSharesOutstanding 2898831.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7194684.00
intangibleAssets 308017.00
otherCurrentAssets 201000.00
totalLiab 826334.00
totalStockholderEquity 6368000.00
otherCurrentLiab 435000.00
commonStock 125000.00
retainedEarnings 4987311.00
otherAssets 487000.00
cash 1507794.00
totalCurrentLiabilities 826334.00
netDebt -1507794.00
propertyPlantEquipment 1110000.00
totalCurrentAssets 5597674.00
shortTermInvestments 221907.00
netReceivables 1859480.00
inventory 1807233.00
accountsPayable 265000.00
accumulatedOtherComprehensiveIncome -4010110.00
commonStockTotalEquity 124813.00
nonCurrrentAssetsOther 112834.00
nonCurrentAssetsTotal 1597010.00
liabilitiesAndStockholdersEquity 7194684.00
propertyPlantAndEquipmentGross 1110159.00
commonStockSharesOutstanding 2817210.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7055958.00
intangibleAssets 286835.00
otherCurrentAssets 195000.00
totalLiab 865584.00
totalStockholderEquity 6190000.00
otherCurrentLiab 318000.00
commonStock 125000.00
retainedEarnings 4808894.00
otherAssets 515000.00
cash 1250307.00
totalCurrentLiabilities 865584.00
netDebt -1250307.00
propertyPlantEquipment 1135000.00
totalCurrentAssets 5406085.00
shortTermInvestments 252812.00
netReceivables 1995225.00
inventory 1712967.00
accountsPayable 381000.00
accumulatedOtherComprehensiveIncome -3923865.00
commonStockTotalEquity 124813.00
nonCurrrentAssetsOther 112834.00
nonCurrentAssetsTotal 1649873.00
liabilitiesAndStockholdersEquity 7055958.00
propertyPlantAndEquipmentGross 1135204.00
commonStockSharesOutstanding 1900446.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 6880079.00
intangibleAssets 286968.00
otherCurrentAssets 148000.00
totalLiab 827257.00
totalStockholderEquity 6053000.00
otherCurrentLiab 217000.00
commonStock 125000.00
retainedEarnings 4670052.00
otherAssets 518000.00
cash 821853.00
totalCurrentLiabilities 827257.00
netDebt -821853.00
propertyPlantEquipment 1153000.00
totalCurrentAssets 5209380.00
shortTermInvestments 251531.00
netReceivables 2063497.00
inventory 1924240.00
accountsPayable 605000.00
accumulatedOtherComprehensiveIncome -3837980.00
commonStockTotalEquity 124813.00
nonCurrrentAssetsOther 112834.00
nonCurrentAssetsTotal 1670699.00
liabilitiesAndStockholdersEquity 6880079.00
propertyPlantAndEquipmentGross 1152897.00
commonStockSharesOutstanding 1881448.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 6653087.00
intangibleAssets 277477.00
otherCurrentAssets 189000.00
totalLiab 756344.00
totalStockholderEquity 5897000.00
otherCurrentLiab 255000.00
commonStock 125000.00
retainedEarnings 4513573.00
otherAssets 583000.00
cash 374860.00
totalCurrentLiabilities 756344.00
netDebt -374860.00
propertyPlantEquipment 1164000.00
totalCurrentAssets 4905742.00
shortTermInvestments 250731.00
netReceivables 2205835.00
inventory 1868008.00
accountsPayable 501000.00
accumulatedOtherComprehensiveIncome -3776950.00
commonStockTotalEquity 124813.00
nonCurrrentAssetsOther 187500.00
nonCurrentAssetsTotal 1747345.00
liabilitiesAndStockholdersEquity 6653087.00
propertyPlantAndEquipmentGross 1164368.00
commonStockSharesOutstanding 1881067.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 6412159.00
intangibleAssets 271751.00
otherCurrentAssets 172000.00
totalLiab 545496.00
totalStockholderEquity 5867000.00
otherCurrentLiab 228000.00
commonStock 125000.00
retainedEarnings 4483895.00
otherAssets 577000.00
cash 384107.00
totalCurrentLiabilities 545496.00
netDebt -384107.00
propertyPlantEquipment 1205000.00
totalCurrentAssets 4630281.00
shortTermInvestments 246094.00
netReceivables 1933769.00
inventory 1771905.00
accountsPayable 317000.00
accumulatedOtherComprehensiveIncome -3694105.00
commonStockTotalEquity 124813.00
nonCurrrentAssetsOther 187500.00
nonCurrentAssetsTotal 1781878.00
liabilitiesAndStockholdersEquity 6412159.00
propertyPlantAndEquipmentGross 1204627.00
commonStockSharesOutstanding 1872190.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 6395896.00
intangibleAssets 203429.00
otherCurrentAssets 237000.00
totalLiab 647217.00
totalStockholderEquity 5749000.00
otherCurrentLiab 249000.00
commonStock 125000.00
retainedEarnings 4364175.00
otherAssets 605000.00
cash 436714.00
totalCurrentLiabilities 647217.00
netDebt -436714.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 4602481.00
shortTermInvestments 246591.00
netReceivables 2020330.00
inventory 1661734.00
accountsPayable 391000.00
accumulatedOtherComprehensiveIncome -3651808.00
commonStockTotalEquity 124813.00
nonCurrrentAssetsOther 187500.00
nonCurrentAssetsTotal 1793415.00
liabilitiesAndStockholdersEquity 6395896.00
propertyPlantAndEquipmentGross 1189486.00
commonStockSharesOutstanding 1873444.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 6464432.00
intangibleAssets 208130.00
otherCurrentAssets 301000.00
totalLiab 802032.00
totalStockholderEquity 5662000.00
otherCurrentLiab 324000.00
commonStock 125000.00
retainedEarnings 4278363.00
otherAssets 609000.00
cash 210253.00
totalCurrentLiabilities 802032.00
netDebt -60253.00
shortTermDebt 150000.00
shortLongTermDebtTotal 150000.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 4590686.00
shortTermInvestments 241892.00
netReceivables 2099395.00
inventory 1737974.00
accountsPayable 422000.00
accumulatedOtherComprehensiveIncome -3571766.00
commonStockTotalEquity 124813.00
nonCurrrentAssetsOther 187500.00
nonCurrentAssetsTotal 1873746.00
liabilitiesAndStockholdersEquity 6464432.00
propertyPlantAndEquipmentGross 1265116.00
commonStockSharesOutstanding 1872190.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 6032843.00
intangibleAssets 162569.00
otherCurrentAssets 204000.00
totalLiab 503619.00
totalStockholderEquity 5529000.00
otherCurrentLiab 220000.00
commonStock 125000.00
retainedEarnings 4147122.00
otherAssets 563000.00
cash 187539.00
totalCurrentLiabilities 503619.00
netDebt -187539.00
propertyPlantEquipment 1283000.00
totalCurrentAssets 4187200.00
shortTermInvestments 238731.00
netReceivables 1976833.00
inventory 1579837.00
accountsPayable 284000.00
accumulatedOtherComprehensiveIncome -3489243.00
commonStockTotalEquity 124813.00
nonCurrrentAssetsOther 187500.00
nonCurrentAssetsTotal 1845643.00
liabilitiesAndStockholdersEquity 6032843.00
propertyPlantAndEquipmentGross 1282574.00
commonStockSharesOutstanding 1895874.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 6048442.00
intangibleAssets 166490.00
otherCurrentAssets 186000.00
totalLiab 468402.00
totalStockholderEquity 5580000.00
otherCurrentLiab 171000.00
commonStock 127000.00
retainedEarnings 4170246.00
otherAssets 566000.00
cash 543679.00
totalCurrentLiabilities 468402.00
netDebt -543679.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 4178693.00
shortTermInvestments 237154.00
netReceivables 1472982.00
inventory 1605670.00
accountsPayable 297000.00
accumulatedOtherComprehensiveIncome -3501330.00
commonStockTotalEquity 127163.00
nonCurrrentAssetsOther 187500.00
nonCurrentAssetsTotal 1869749.00
liabilitiesAndStockholdersEquity 6048442.00
propertyPlantAndEquipmentGross 1302759.00
commonStockSharesOutstanding 1895874.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 6392857.00
intangibleAssets 279033.00
otherCurrentAssets 257000.00
totalLiab 609047.00
totalStockholderEquity 5784000.00
otherCurrentLiab 215000.00
commonStock 127000.00
retainedEarnings 4361296.00
otherAssets 664000.00
cash 457926.00
totalCurrentLiabilities 609047.00
netDebt -457926.00
propertyPlantEquipment 1294000.00
totalCurrentAssets 4435299.00
shortTermInvestments 232358.00
netReceivables 1569075.00
inventory 1739323.00
accountsPayable 394000.00
accumulatedOtherComprehensiveIncome -3464842.00
commonStockTotalEquity 127163.00
nonCurrrentAssetsOther 384166.00
nonCurrentAssetsTotal 1957558.00
liabilitiesAndStockholdersEquity 6392857.00
propertyPlantAndEquipmentGross 1294359.00
commonStockSharesOutstanding 1907440.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 6249514.00
intangibleAssets 378260.00
otherCurrentAssets 318000.00
totalLiab 390695.00
totalStockholderEquity 5859000.00
otherCurrentLiab 161000.00
commonStock 127000.00
retainedEarnings 4435359.00
otherAssets 672000.00
cash 324462.00
totalCurrentLiabilities 390695.00
netDebt -324462.00
propertyPlantEquipment 1291000.00
totalCurrentAssets 4287377.00
shortTermInvestments 229947.00
netReceivables 1698006.00
inventory 1581972.00
accountsPayable 230000.00
accumulatedOtherComprehensiveIncome -3369338.00
commonStockTotalEquity 127163.00
nonCurrrentAssetsOther 187500.00
nonCurrentAssetsTotal 1962137.00
liabilitiesAndStockholdersEquity 6249514.00
propertyPlantAndEquipmentGross 1291377.00
commonStockSharesOutstanding 1907440.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 6444847.00
intangibleAssets 385821.00
otherCurrentAssets 402000.00
totalLiab 560175.00
totalStockholderEquity 5885000.00
otherCurrentLiab 235000.00
commonStock 127000.00
retainedEarnings 4464549.00
otherAssets 604000.00
cash 158284.00
totalCurrentLiabilities 560175.00
netDebt -158284.00
propertyPlantEquipment 1316000.00
totalCurrentAssets 4525352.00
shortTermInvestments 223901.00
netReceivables 1969950.00
inventory 1591537.00
accountsPayable 325000.00
accumulatedOtherComprehensiveIncome -3288786.00
commonStockTotalEquity 127163.00
nonCurrrentAssetsOther 112500.00
nonCurrentAssetsTotal 1919495.00
liabilitiesAndStockholdersEquity 6444847.00
propertyPlantAndEquipmentGross 1316174.00
commonStockSharesOutstanding 1913230.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 6338581.00
intangibleAssets 393382.00
otherCurrentAssets 187000.00
totalLiab 552644.00
totalStockholderEquity 5786000.00
otherCurrentLiab 194000.00
commonStock 127000.00
retainedEarnings 4376147.00
goodWill 211000.00
otherAssets 611000.00
cash 71493.00
totalCurrentLiabilities 552644.00
netDebt -71493.00
propertyPlantEquipment 1409000.00
totalCurrentAssets 4319167.00
shortTermInvestments 664156.00
netReceivables 1639046.00
inventory 1525993.00
accountsPayable 359000.00
accumulatedOtherComprehensiveIncome -3191974.00
commonStockTotalEquity 127163.00
nonCurrrentAssetsOther 217500.00
nonCurrentAssetsTotal 2019414.00
liabilitiesAndStockholdersEquity 6338581.00
propertyPlantAndEquipmentGross 1408532.00
commonStockSharesOutstanding 1907440.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 6402363.00
intangibleAssets 302611.00
otherCurrentAssets 331000.00
totalLiab 437302.00
totalStockholderEquity 5965000.00
otherCurrentLiab 233000.00
commonStock 130000.00
retainedEarnings 4535551.00
otherAssets 543000.00
cash 275718.00
totalCurrentLiabilities 437302.00
netDebt -275718.00
propertyPlantEquipment 1489000.00
totalCurrentAssets 4369591.00
shortTermInvestments 655590.00
netReceivables 1585634.00
inventory 1521747.00
accountsPayable 204000.00
accumulatedOtherComprehensiveIncome -3103225.00
commonStockTotalEquity 129633.00
nonCurrrentAssetsOther 240833.00
nonCurrentAssetsTotal 2032772.00
liabilitiesAndStockholdersEquity 6402363.00
propertyPlantAndEquipmentGross 1489328.00
commonStockSharesOutstanding 1952941.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 6462916.00
intangibleAssets 406315.00
otherCurrentAssets 321000.00
totalLiab 516802.00
totalStockholderEquity 5946000.00
otherCurrentLiab 234000.00
commonStock 130000.00
retainedEarnings 4521491.00
otherAssets 491000.00
cash 378798.00
totalCurrentLiabilities 516802.00
netDebt -378798.00
propertyPlantEquipment 1529000.00
totalCurrentAssets 4443320.00
shortTermInvestments 633945.00
netReceivables 1742527.00
inventory 1367071.00
accountsPayable 283000.00
accumulatedOtherComprehensiveIncome -2996842.00
commonStockTotalEquity 129806.00
nonCurrrentAssetsOther 83997.00
nonCurrentAssetsTotal 2019596.00
liabilitiesAndStockholdersEquity 6462916.00
propertyPlantAndEquipmentGross 1529284.00
commonStockSharesOutstanding 1956675.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 6355431.00
intangibleAssets 92261.00
otherCurrentAssets 276000.00
totalLiab 644063.00
totalStockholderEquity 5711000.00
otherCurrentLiab 301000.00
commonStock 130000.00
retainedEarnings 4273743.00
otherAssets 176000.00
cash 717547.00
totalCurrentLiabilities 644063.00
netDebt -717547.00
propertyPlantEquipment 1526000.00
totalCurrentAssets 4652927.00
shortTermInvestments 642560.00
netReceivables 1570819.00
inventory 1446450.00
accountsPayable 343000.00
accumulatedOtherComprehensiveIncome -2916413.00
commonStockTotalEquity 129806.00
nonCurrrentAssetsOther 83997.00
nonCurrentAssetsTotal 1702504.00
liabilitiesAndStockholdersEquity 6355431.00
propertyPlantAndEquipmentGross 1526246.00
commonStockSharesOutstanding 1958238.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 6200000.00
intangibleAssets 100000.00
totalLiab 500000.00
retainedEarnings 4200000.00
cash 700000.00
totalCurrentLiabilities 500000.00
netDebt -700000.00
totalCurrentAssets 4400000.00
shortTermInvestments 600000.00
netReceivables 1700000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1800000.00
liabilitiesAndStockholdersEquity 6200000.00
propertyPlantAndEquipmentGross 1600000.00
commonStockSharesOutstanding 1947084.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 6200000.00
intangibleAssets 100000.00
totalLiab 700000.00
retainedEarnings 4900000.00
cash 600000.00
totalCurrentLiabilities 700000.00
netDebt -600000.00
totalCurrentAssets 4400000.00
netReceivables 1600000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1800000.00
liabilitiesAndStockholdersEquity 6200000.00
propertyPlantAndEquipmentGross 1600000.00
commonStockSharesOutstanding 1769115.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 6000000.00
intangibleAssets 100000.00
totalLiab 700000.00
retainedEarnings 4700000.00
cash 400000.00
totalCurrentLiabilities 800000.00
netDebt -400000.00
totalCurrentAssets 4400000.00
shortTermInvestments 500000.00
netReceivables 1700000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 6000000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 1769115.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 15435399.00
intangibleAssets 243583.00
otherCurrentAssets 125969.00
totalLiab 3596053.00
totalStockholderEquity 11839346.00
otherCurrentLiab 447821.00
commonStock 197635.00
retainedEarnings 8897781.00
otherAssets 243583.00
cash 3693845.00
totalCurrentLiabilities 3596053.00
netDebt 1682947.00
shortTermDebt 2688396.00
shortLongTermDebt 2688396.00
shortLongTermDebtTotal 5376792.00
otherStockholderEquity 2743930.00
propertyPlantEquipment 7388363.00
totalCurrentAssets 7803453.00
netTangibleAssets 11595763.00
shortTermInvestments 0.00
netReceivables 2338664.00
inventory 1644975.00
accountsPayable 459836.00
commonStockTotalEquity 197635.00
retainedEarningsTotalEquity 8897781.00
nonCurrentAssetsTotal 7631946.00
nonCurrentLiabilitiesTotal 2688396.00
capitalSurpluse 2743930.00
liabilitiesAndStockholdersEquity 15435399.00
cashAndShortTermInvestments 3693845.00
propertyPlantAndEquipmentGross 7388363.00
propertyPlantAndEquipmentNet 7388363.00
netWorkingCapital 4207400.00
netInvestedCapital 14527742.00
commonStockSharesOutstanding 1976354.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 16879541.00
intangibleAssets 271369.00
otherCurrentAssets 906916.00
totalLiab 4622843.00
totalStockholderEquity 12256698.00
otherCurrentLiab 1039558.00
commonStock 197635.00
retainedEarnings 9337101.00
cash 963649.00
totalCurrentLiabilities 1934486.00
netDebt 1857995.00
shortTermDebt 133287.00
shortLongTermDebt 133287.00
shortLongTermDebtTotal 2821644.00
otherStockholderEquity 11209789.00
propertyPlantEquipment 7915984.00
totalCurrentAssets 8692188.00
netTangibleAssets 12256698.00
shortTermInvestments 2205000.00
netReceivables 2436087.00
longTermDebt 2688357.00
inventory 2180536.00
accountsPayable 761641.00
accumulatedOtherComprehensiveIncome -8487827.00
commonStockTotalEquity 197635.00
retainedEarningsTotalEquity 9337101.00
nonCurrrentAssetsOther 8187353.00
nonCurrentAssetsTotal 8187353.00
longTermDebtTotal 2688357.00
nonCurrentLiabilitiesTotal 2688357.00
capitalSurpluse 2721962.00
liabilitiesAndStockholdersEquity 16879541.00
cashAndShortTermInvestments 3168649.00
propertyPlantAndEquipmentGross 7915984.00
propertyPlantAndEquipmentNet 7915984.00
netWorkingCapital 6757702.00
netInvestedCapital 15078342.00
commonStockSharesOutstanding 1984288.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 17419218.00
intangibleAssets 376406.00
otherCurrentAssets 375362.00
totalLiab 4308188.00
totalStockholderEquity 13111030.00
deferredLongTermLiab 183000.00
otherCurrentLiab 526721.00
commonStock 198355.00
retainedEarnings 10189651.00
otherLiab 183000.00
cash 1623137.00
totalCurrentLiabilities 1303531.00
netDebt 1327802.00
shortTermDebt 129282.00
shortLongTermDebt 129282.00
shortLongTermDebtTotal 2950939.00
otherStockholderEquity 10908934.00
propertyPlantEquipment 8084742.00
totalCurrentAssets 8958070.00
netTangibleAssets 12734624.00
shortTermInvestments 2695000.00
netReceivables 2217983.00
longTermDebt 2821657.00
inventory 2046588.00
accountsPayable 647528.00
accumulatedOtherComprehensiveIncome -8185910.00
commonStockTotalEquity 198355.00
retainedEarningsTotalEquity 10189651.00
nonCurrrentAssetsOther 8461148.00
nonCurrentAssetsTotal 8461148.00
longTermDebtTotal 2821657.00
nonCurrentLiabilitiesTotal 3004657.00
capitalSurpluse 2723024.00
liabilitiesAndStockholdersEquity 17419218.00
cashAndShortTermInvestments 4318137.00
propertyPlantAndEquipmentGross 8084742.00
propertyPlantAndEquipmentNet 8084742.00
netWorkingCapital 7654539.00
netInvestedCapital 16061969.00
commonStockSharesOutstanding 1983553.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 16924230.00
intangibleAssets 351186.00
otherCurrentAssets 168242.00
totalLiab 3966299.00
totalStockholderEquity 12957931.00
deferredLongTermLiab 144000.00
otherCurrentLiab 423022.00
commonStock 198355.00
retainedEarnings 10050186.00
otherLiab 144000.00
goodWill 0.00
otherAssets 0.00
cash 929700.00
totalCurrentLiabilities 875781.00
netDebt 2147717.00
shortTermDebt 130899.00
shortLongTermDebt 130899.00
shortLongTermDebtTotal 3077417.00
otherStockholderEquity 10402984.00
propertyPlantEquipment 8301661.00
totalCurrentAssets 8271383.00
netTangibleAssets 12606745.00
shortTermInvestments 2895000.00
netReceivables 2192376.00
longTermDebt 2946518.00
inventory 2086065.00
accountsPayable 321860.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7693594.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198355.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10050186.00
treasuryStock 0.00
nonCurrrentAssetsOther 8652847.00
nonCurrentAssetsTotal 8652847.00
longTermDebtTotal 2946518.00
nonCurrentLiabilitiesTotal 3090518.00
capitalSurpluse 2709390.00
liabilitiesAndStockholdersEquity 16924230.00
cashAndShortTermInvestments 3824700.00
propertyPlantAndEquipmentGross 8301661.00
propertyPlantAndEquipmentNet 8301661.00
accumulatedDepreciation -7693594.00
netWorkingCapital 7395602.00
netInvestedCapital 16035348.00
commonStockSharesOutstanding 2055882.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 18295994.00
intangibleAssets 338127.00
otherCurrentAssets 361905.00
totalLiab 4836834.00
totalStockholderEquity 13459160.00
deferredLongTermLiab 446000.00
otherCurrentLiab 456000.00
commonStock 201875.00
retainedEarnings 10525279.00
otherLiab 446000.00
goodWill 0.00
otherAssets 0.00
cash 1048713.00
totalCurrentLiabilities 1313377.00
netDebt 2156047.00
shortTermDebt 127303.00
shortLongTermDebt 127303.00
shortLongTermDebtTotal 3204760.00
propertyPlantEquipment 8912395.00
totalCurrentAssets 9045472.00
netTangibleAssets 13121033.00
shortTermInvestments 3246000.00
netReceivables 2402682.00
longTermDebt 3077457.00
inventory 1986172.00
accountsPayable 1186074.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7001162.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201875.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10525279.00
treasuryStock 0.00
nonCurrrentAssetsOther 9250522.00
nonCurrentAssetsTotal 9250522.00
longTermDebtTotal 3077457.00
nonCurrentLiabilitiesTotal 3523457.00
capitalSurpluse 2732006.00
liabilitiesAndStockholdersEquity 18295994.00
cashAndShortTermInvestments 4294713.00
propertyPlantAndEquipmentGross 8912395.00
accumulatedDepreciation -7001162.00
commonStockSharesOutstanding 2018649.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 15210317.00
intangibleAssets 336096.00
otherCurrentAssets 85648.00
totalLiab 1715102.00
totalStockholderEquity 13495215.00
deferredLongTermLiab 580000.00
otherCurrentLiab 333339.00
commonStock 201825.00
retainedEarnings 10590340.00
otherLiab 385000.00
goodWill 0.00
otherAssets 0.00
cash 2248466.00
totalCurrentLiabilities 1135102.00
netDebt -2248466.00
propertyPlantEquipment 7957330.00
totalCurrentAssets 6916891.00
netTangibleAssets 13159119.00
shortTermInvestments 0.00
netReceivables 2267972.00
longTermDebt 0.00
inventory 2119805.00
accountsPayable 1135102.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6407304.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10590340.00
treasuryStock 0.00
nonCurrentAssetsTotal 8293426.00
nonCurrentLiabilitiesTotal 580000.00
capitalSurpluse 2703050.00
liabilitiesAndStockholdersEquity 15210317.00
cashAndShortTermInvestments 2248466.00
propertyPlantAndEquipmentGross 7957330.00
accumulatedDepreciation -6407304.00
commonStockSharesOutstanding 2018591.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 14627962.00
intangibleAssets 353871.00
otherCurrentAssets 86400.00
totalLiab 1289497.00
totalStockholderEquity 13338465.00
deferredLongTermLiab 545000.00
otherCurrentLiab 374000.00
commonStock 201825.00
retainedEarnings 10455333.00
otherLiab 545000.00
goodWill 0.00
otherAssets 0.00
cash 1936214.00
totalCurrentLiabilities 744497.00
netDebt 1014726.00
shortLongTermDebtTotal 2950940.00
propertyPlantEquipment 5416848.00
totalCurrentAssets 8857243.00
netTangibleAssets 12984594.00
shortTermInvestments 1766000.00
netReceivables 2259979.00
longTermDebt 0.00
inventory 2630650.00
accountsPayable 744497.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5789070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10455333.00
treasuryStock 0.00
nonCurrentAssetsTotal 5770719.00
nonCurrentLiabilitiesTotal 545000.00
capitalSurpluse 2681307.00
liabilitiesAndStockholdersEquity 14627962.00
cashAndShortTermInvestments 3702214.00
propertyPlantAndEquipmentGross 5416848.00
accumulatedDepreciation -5789070.00
commonStockSharesOutstanding 2018334.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 14001803.00
intangibleAssets 322647.00
otherCurrentAssets 103687.00
totalLiab 1401985.00
totalStockholderEquity 12599818.00
deferredLongTermLiab 527000.00
otherCurrentLiab 343000.00
commonStock 201217.00
retainedEarnings 9806563.00
goodWill 0.00
otherAssets 0.00
cash 1704300.00
totalCurrentLiabilities 874985.00
netDebt -1704300.00
propertyPlantEquipment 5634096.00
totalCurrentAssets 8045060.00
netTangibleAssets 12277171.00
shortTermInvestments 1464878.00
netReceivables 2067253.00
longTermDebt 0.00
inventory 2554942.00
accountsPayable 874985.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5230837.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201217.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9806563.00
treasuryStock 0.00
nonCurrentAssetsTotal 5956743.00
nonCurrentLiabilitiesTotal 527000.00
capitalSurpluse 2592038.00
liabilitiesAndStockholdersEquity 14001803.00
cashAndShortTermInvestments 3169178.00
propertyPlantAndEquipmentGross 5634096.00
accumulatedDepreciation -5230837.00
commonStockSharesOutstanding 2012170.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 13184276.00
intangibleAssets 305357.00
otherCurrentAssets 124983.00
totalLiab 1389531.00
totalStockholderEquity 11794745.00
deferredLongTermLiab 366000.00
otherCurrentLiab 347000.00
commonStock 199848.00
retainedEarnings 9124390.00
goodWill 0.00
otherAssets 0.00
cash 967943.00
totalCurrentLiabilities 1023531.00
netDebt -967943.00
propertyPlantEquipment 5461878.00
totalCurrentAssets 7417041.00
netTangibleAssets 11489388.00
shortTermInvestments 1442939.00
netReceivables 2060312.00
longTermDebt 0.00
inventory 2678864.00
accountsPayable 1023531.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4759235.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199848.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9124390.00
treasuryStock 0.00
nonCurrentAssetsTotal 5767235.00
nonCurrentLiabilitiesTotal 366000.00
capitalSurpluse 2470507.00
liabilitiesAndStockholdersEquity 13184276.00
cashAndShortTermInvestments 2410882.00
propertyPlantAndEquipmentGross 5461878.00
accumulatedDepreciation -4759235.00
commonStockSharesOutstanding 1998475.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 14167458.00
intangibleAssets 326362.00
otherCurrentAssets 82923.00
totalLiab 1176915.00
totalStockholderEquity 12990543.00
deferredLongTermLiab 338000.00
otherCurrentLiab 289000.00
commonStock 198459.00
retainedEarnings 10428934.00
goodWill 0.00
otherAssets 0.00
cash 1867165.00
totalCurrentLiabilities 838915.00
netDebt -1867165.00
propertyPlantEquipment 5436902.00
totalCurrentAssets 8404194.00
netTangibleAssets 12664181.00
shortTermInvestments 1835003.00
netReceivables 2240269.00
longTermDebt 0.00
inventory 2234834.00
accountsPayable 838915.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4464110.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198459.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10428934.00
treasuryStock 0.00
nonCurrentAssetsTotal 5763264.00
nonCurrentLiabilitiesTotal 338000.00
capitalSurpluse 2363150.00
liabilitiesAndStockholdersEquity 14167458.00
cashAndShortTermInvestments 3702168.00
propertyPlantAndEquipmentGross 5436902.00
accumulatedDepreciation -4464110.00
commonStockSharesOutstanding 1986041.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 13141931.00
intangibleAssets 317168.00
otherCurrentAssets 221000.00
totalLiab 948984.00
totalStockholderEquity 12193000.00
otherCurrentLiab 328000.00
commonStock 197000.00
retainedEarnings 9732435.00
cash 1291383.00
totalCurrentLiabilities 777984.00
netDebt -1291383.00
propertyPlantEquipment 5013000.00
totalCurrentAssets 7811830.00
shortTermInvestments 2217990.00
netReceivables 1883428.00
inventory 2198064.00
accountsPayable 442000.00
accumulatedOtherComprehensiveIncome -4207500.00
commonStockTotalEquity 197336.00
nonCurrentAssetsTotal 5330101.00
nonCurrentLiabilitiesTotal 171000.00
liabilitiesAndStockholdersEquity 13141931.00
propertyPlantAndEquipmentGross 5012933.00
commonStockSharesOutstanding 1973447.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 11997272.00
intangibleAssets 345540.00
otherCurrentAssets 224000.00
totalLiab 971186.00
totalStockholderEquity 11026000.00
otherCurrentLiab 441000.00
commonStock 197000.00
retainedEarnings 8631091.00
cash 1304586.00
totalCurrentLiabilities 809186.00
netDebt -1304586.00
propertyPlantEquipment 5234000.00
totalCurrentAssets 6417488.00
shortTermInvestments 802165.00
netReceivables 2015798.00
inventory 2070602.00
accountsPayable 287000.00
accumulatedOtherComprehensiveIncome -4088669.00
commonStockTotalEquity 196706.00
nonCurrentAssetsTotal 5579784.00
nonCurrentLiabilitiesTotal 162000.00
liabilitiesAndStockholdersEquity 11997272.00
propertyPlantAndEquipmentGross 5234244.00
commonStockSharesOutstanding 1975991.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 12486429.00
intangibleAssets 403285.00
otherCurrentAssets 288000.00
totalLiab 1052789.00
totalStockholderEquity 11433000.00
otherCurrentLiab 565000.00
commonStock 199000.00
retainedEarnings 9031354.00
cash 901738.00
totalCurrentLiabilities 909789.00
netDebt -901738.00
propertyPlantEquipment 5602000.00
totalCurrentAssets 5562130.00
netReceivables 2263027.00
inventory 2109164.00
accountsPayable 345000.00
accumulatedOtherComprehensiveIncome -3762569.00
commonStockTotalEquity 199398.00
nonCurrentAssetsTotal 6924299.00
nonCurrentLiabilitiesTotal 143000.00
liabilitiesAndStockholdersEquity 12486429.00
propertyPlantAndEquipmentGross 5602063.00
commonStockSharesOutstanding 2053733.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 11982417.00
intangibleAssets 479888.00
otherCurrentAssets 155000.00
totalLiab 936703.00
totalStockholderEquity 11046000.00
otherCurrentLiab 496000.00
commonStock 205000.00
retainedEarnings 8716776.00
otherAssets 11000.00
cash 1230020.00
totalCurrentLiabilities 936703.00
netDebt -1230020.00
propertyPlantEquipment 1320000.00
totalCurrentAssets 9315737.00
shortTermInvestments 3550000.00
netReceivables 2025257.00
inventory 2355864.00
accountsPayable 435000.00
accumulatedOtherComprehensiveIncome -4043451.00
commonStockTotalEquity 204596.00
nonCurrrentAssetsOther -144799.00
nonCurrentAssetsTotal 2666680.00
liabilitiesAndStockholdersEquity 11982417.00
propertyPlantAndEquipmentGross 1320591.00
commonStockSharesOutstanding 2063380.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 10743461.00
intangibleAssets 485421.00
otherCurrentAssets 329000.00
totalLiab 879362.00
totalStockholderEquity 9864000.00
otherCurrentLiab 496000.00
commonStock 201000.00
retainedEarnings 7684001.00
otherAssets 48000.00
cash 3428186.00
totalCurrentLiabilities 879362.00
netDebt -3428186.00
propertyPlantEquipment 992000.00
totalCurrentAssets 8229210.00
netReceivables 1976893.00
inventory 2494876.00
accountsPayable 288000.00
accumulatedOtherComprehensiveIncome -3926440.00
commonStockTotalEquity 201086.00
nonCurrrentAssetsOther -11090.00
nonCurrentAssetsTotal 2514251.00
liabilitiesAndStockholdersEquity 10743461.00
propertyPlantAndEquipmentGross 991920.00
commonStockSharesOutstanding 2027916.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 9470799.00
intangibleAssets 279086.00
otherCurrentAssets 165000.00
totalLiab 992294.00
totalStockholderEquity 8479000.00
otherCurrentLiab 497000.00
commonStock 196000.00
retainedEarnings 6560236.00
otherAssets 61000.00
cash 3412072.00
totalCurrentLiabilities 992294.00
netDebt -3412072.00
propertyPlantEquipment 952000.00
totalCurrentAssets 7728358.00
shortTermInvestments 84875.00
netReceivables 1702608.00
inventory 2364056.00
accountsPayable 438000.00
accumulatedOtherComprehensiveIncome -4514945.00
commonStockTotalEquity 196254.00
nonCurrrentAssetsOther 450790.00
nonCurrentAssetsTotal 1742441.00
liabilitiesAndStockholdersEquity 9470799.00
propertyPlantAndEquipmentGross 951565.00
commonStockSharesOutstanding 1986885.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8489988.00
intangibleAssets 292349.00
otherCurrentAssets 200000.00
totalLiab 1075772.00
totalStockholderEquity 7414000.00
otherCurrentLiab 509000.00
commonStock 193000.00
retainedEarnings 5745662.00
otherAssets 65000.00
cash 2737460.00
totalCurrentLiabilities 1075772.00
netDebt -2737460.00
propertyPlantEquipment 1030000.00
totalCurrentAssets 6906349.00
shortTermInvestments 124358.00
netReceivables 1642904.00
inventory 2201282.00
accountsPayable 537000.00
accumulatedOtherComprehensiveIncome -4295580.00
commonStockTotalEquity 193055.00
nonCurrrentAssetsOther 197460.00
nonCurrentAssetsTotal 1583639.00
liabilitiesAndStockholdersEquity 8489988.00
propertyPlantAndEquipmentGross 1028830.00
commonStockSharesOutstanding 1982814.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7194684.00
intangibleAssets 308017.00
otherCurrentAssets 201000.00
totalLiab 826334.00
totalStockholderEquity 6368000.00
otherCurrentLiab 435000.00
commonStock 125000.00
retainedEarnings 4987311.00
otherAssets 66000.00
cash 1507794.00
totalCurrentLiabilities 826334.00
netDebt -1507794.00
propertyPlantEquipment 1110000.00
totalCurrentAssets 5597674.00
shortTermInvestments 221907.00
netReceivables 1859480.00
inventory 1807233.00
accountsPayable 265000.00
accumulatedOtherComprehensiveIncome -4010110.00
commonStockTotalEquity 124813.00
nonCurrrentAssetsOther 112834.00
nonCurrentAssetsTotal 1597010.00
liabilitiesAndStockholdersEquity 7194684.00
propertyPlantAndEquipmentGross 1110159.00
commonStockSharesOutstanding 1895106.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6412159.00
intangibleAssets 271751.00
otherCurrentAssets 172000.00
totalLiab 545496.00
totalStockholderEquity 5867000.00
otherCurrentLiab 228000.00
commonStock 125000.00
retainedEarnings 4483895.00
otherAssets 118000.00
cash 384107.00
totalCurrentLiabilities 545496.00
netDebt -384107.00
propertyPlantEquipment 1205000.00
totalCurrentAssets 4630281.00
shortTermInvestments 246094.00
netReceivables 1933769.00
inventory 1771905.00
accountsPayable 317000.00
accumulatedOtherComprehensiveIncome -3694105.00
commonStockTotalEquity 124813.00
nonCurrrentAssetsOther 187500.00
nonCurrentAssetsTotal 1781878.00
liabilitiesAndStockholdersEquity 6412159.00
propertyPlantAndEquipmentGross 1204627.00
commonStockSharesOutstanding 1879213.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 6048442.00
intangibleAssets 166490.00
otherCurrentAssets 186000.00
totalLiab 468402.00
totalStockholderEquity 5580000.00
otherCurrentLiab 171000.00
commonStock 127000.00
retainedEarnings 4170246.00
otherAssets 212000.00
cash 543679.00
totalCurrentLiabilities 468402.00
netDebt -543679.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 4178693.00
shortTermInvestments 237154.00
netReceivables 1472982.00
inventory 1605670.00
accountsPayable 297000.00
accumulatedOtherComprehensiveIncome -3501330.00
commonStockTotalEquity 127163.00
nonCurrrentAssetsOther 187500.00
nonCurrentAssetsTotal 1869749.00
liabilitiesAndStockholdersEquity 6048442.00
propertyPlantAndEquipmentGross 1302759.00
commonStockSharesOutstanding 1907440.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 6338581.00
intangibleAssets 393382.00
otherCurrentAssets 187000.00
totalLiab 552644.00
totalStockholderEquity 5786000.00
otherCurrentLiab 194000.00
commonStock 127000.00
retainedEarnings 4376147.00
goodWill 211000.00
otherAssets 218000.00
cash 71493.00
totalCurrentLiabilities 552644.00
netDebt -71493.00
propertyPlantEquipment 1409000.00
totalCurrentAssets 4319167.00
shortTermInvestments 664156.00
netReceivables 1639046.00
inventory 1525993.00
accountsPayable 359000.00
accumulatedOtherComprehensiveIncome -3191974.00
commonStockTotalEquity 127163.00
nonCurrrentAssetsOther 217500.00
nonCurrentAssetsTotal 2019414.00
liabilitiesAndStockholdersEquity 6338581.00
propertyPlantAndEquipmentGross 1408532.00
commonStockSharesOutstanding 1951966.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 6200000.00
intangibleAssets 100000.00
totalLiab 500000.00
retainedEarnings 4200000.00
cash 700000.00
totalCurrentLiabilities 500000.00
netDebt -700000.00
totalCurrentAssets 4400000.00
shortTermInvestments 600000.00
netReceivables 1700000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1800000.00
liabilitiesAndStockholdersEquity 6200000.00
propertyPlantAndEquipmentGross 1600000.00
commonStockSharesOutstanding 1958992.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 2140762.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 8136.00
changeToLiabilities -1061900.00
totalCashflowsFromInvestingActivities 8136.00
netBorrowings 2773235.00
totalCashFromFinancingActivities 5957.00
changeToOperatingActivities -81683.00
netIncome -1895651.00
changeInCash -760008.00
beginPeriodCashFlow 2260855.00
endPeriodCashFlow 1500847.00
totalCashFromOperatingActivities -774101.00
depreciation 468881.00
otherCashflowsFromInvestingActivities -18878.00
changeToInventory -4542.00
changeToAccountReceivables 244037.00
otherCashflowsFromFinancingActivities 5957.00
changeToNetincome 2329515.00
capitalExpenditures 13657
changeInWorkingCapital -608774.00
otherNonCashItems -774101.00
freeCashFlow -747087.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -20227.00
changeToLiabilities 649057.00
totalCashflowsFromInvestingActivities -20227.00
netBorrowings -2736409.00
totalCashFromFinancingActivities -2715401.00
changeToOperatingActivities 66734.00
netIncome -722276.00
changeInCash -2167414.00
beginPeriodCashFlow 4428269.00
endPeriodCashFlow 2260855.00
totalCashFromOperatingActivities 568214.00
depreciation 244372.00
otherCashflowsFromInvestingActivities -27014.00
changeToInventory 354088.00
changeToAccountReceivables -105508.00
salePurchaseOfStock 21008.00
otherCashflowsFromFinancingActivities 21008.00
changeToNetincome 94117.00
capitalExpenditures 20227
changeReceivables -105508.00
cashFlowsOtherOperating 35739.00
cashAndCashEquivalentsChanges -2167414.00
changeInWorkingCapital 952001.00
otherNonCashItems 1417106.00
freeCashFlow 547987.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -6787.00
changeToLiabilities 512718.00
totalCashflowsFromInvestingActivities -6787.00
netBorrowings -36826.00
totalCashFromFinancingActivities -30144.00
changeToOperatingActivities 14949.00
netIncome -321639.00
changeInCash 734424.00
beginPeriodCashFlow 3693845.00
endPeriodCashFlow 4428269.00
totalCashFromOperatingActivities 771355.00
depreciation 169561.00
otherCashflowsFromInvestingActivities -6787.00
changeToInventory -316941.00
changeToAccountReceivables 573686.00
salePurchaseOfStock 6682.00
otherCashflowsFromFinancingActivities 6682.00
changeToNetincome 37487.00
capitalExpenditures 6787
changeReceivables 573686.00
cashFlowsOtherOperating 116483.00
cashAndCashEquivalentsChanges 734424.00
changeInWorkingCapital -117436.00
otherNonCashItems 1003382.00
freeCashFlow 764568.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -1934.00
changeToLiabilities -65509.00
totalCashflowsFromInvestingActivities -1934.00
netBorrowings -36393.00
totalCashFromFinancingActivities -36393.00
changeToOperatingActivities -220695.00
netIncome 1463185.00
changeInCash 192962.00
beginPeriodCashFlow 3500883.00
endPeriodCashFlow 3693845.00
totalCashFromOperatingActivities 231289.00
depreciation 170710.00
otherCashflowsFromInvestingActivities -1934.00
changeToInventory 510838.00
changeToAccountReceivables -701996.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1934.00
changeToNetincome 11830.00
capitalExpenditures 1934
changeReceivables -701996.00
cashFlowsOtherOperating -1157769.00
cashAndCashEquivalentsChanges 192962.00
changeInWorkingCapital 1163021.00
otherNonCashItems -2577457.00
freeCashFlow 229355.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -493.00
changeToLiabilities 129998.00
totalCashflowsFromInvestingActivities -493.00
netBorrowings -35951.00
totalCashFromFinancingActivities -35951.00
changeToOperatingActivities -16767.00
netIncome -273996.00
changeInCash 522774.00
beginPeriodCashFlow 2978109.00
endPeriodCashFlow 3500883.00
totalCashFromOperatingActivities 559218.00
depreciation 173457.00
otherCashflowsFromInvestingActivities -493.00
changeToInventory 526127.00
changeToAccountReceivables -3198.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -493.00
changeToNetincome 2761.00
capitalExpenditures 493
changeReceivables -3198.00
cashFlowsOtherOperating 4069.00
cashAndCashEquivalentsChanges 522774.00
changeInWorkingCapital 656996.00
otherNonCashItems -1.00
freeCashFlow 558725.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 980000.00
changeToLiabilities -338776.00
totalCashflowsFromInvestingActivities 956149.00
netBorrowings 1178579.00
totalCashFromFinancingActivities 1178579.00
changeToOperatingActivities 279813.00
netIncome -1041503.00
changeInCash 1372669.00
beginPeriodCashFlow 1605440.00
endPeriodCashFlow 2978109.00
totalCashFromOperatingActivities -762059.00
depreciation 176810.00
otherCashflowsFromInvestingActivities -9060.00
changeToInventory -93171.00
changeToAccountReceivables 346147.00
otherCashflowsFromFinancingActivities 1214500.00
changeToNetincome 20594.00
capitalExpenditures 23851
changeReceivables 346147.00
cashFlowsOtherOperating 167840.00
cashAndCashEquivalentsChanges 1372669.00
changeInWorkingCapital 82040.00
freeCashFlow -785910.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 1225000.00
changeToLiabilities -619255.00
totalCashflowsFromInvestingActivities 1104749.00
netBorrowings -35682.00
totalCashFromFinancingActivities -35682.00
changeToOperatingActivities -42351.00
netIncome -587006.00
changeInCash 641791.00
beginPeriodCashFlow 963649.00
endPeriodCashFlow 1605440.00
totalCashFromOperatingActivities -427276.00
depreciation 177077.00
otherCashflowsFromInvestingActivities 14874.00
changeToInventory -408233.00
changeToAccountReceivables 674552.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 1104749.00
changeToNetincome 1364.00
capitalExpenditures 138548
changeReceivables 674552.00
cashFlowsOtherOperating 334225.00
cashAndCashEquivalentsChanges 641791.00
changeInWorkingCapital -18711.00
freeCashFlow -565824.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 245000.00
changeToLiabilities -172236.00
totalCashflowsFromInvestingActivities 98045.00
netBorrowings -35668.00
totalCashFromFinancingActivities -35667.00
changeToOperatingActivities -115419.00
netIncome -80072.00
changeInCash 204910.00
beginPeriodCashFlow 758739.00
endPeriodCashFlow 963649.00
totalCashFromOperatingActivities 142532.00
depreciation 172443.00
otherCashflowsFromInvestingActivities -2137.00
changeToInventory 392905.00
changeToAccountReceivables -223278.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 98045.00
changeToNetincome 8201.00
capitalExpenditures 146955
changeReceivables -223278.00
cashFlowsOtherOperating 44569.00
cashAndCashEquivalentsChanges 204910.00
changeInWorkingCapital 41960.00
freeCashFlow -4423.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments 490000.00
changeToLiabilities 866393.00
totalCashflowsFromInvestingActivities 375829.00
netBorrowings -35011.00
totalCashFromFinancingActivities -63638.00
changeToOperatingActivities -63232.00
netIncome -162744.00
changeInCash 461553.00
beginPeriodCashFlow 297186.00
endPeriodCashFlow 758739.00
totalCashFromOperatingActivities 149362.00
depreciation 165198.00
otherCashflowsFromInvestingActivities -11206.00
changeToInventory -61192.00
changeToAccountReceivables 12005.00
salePurchaseOfStock -28627.00
otherCashflowsFromFinancingActivities 375829.00
changeToNetincome -164988.00
capitalExpenditures 114171
changeReceivables 12005.00
cashFlowsOtherOperating -505310.00
cashAndCashEquivalentsChanges 461553.00
changeInWorkingCapital 311896.00
freeCashFlow 35191.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -113820.00
changeToLiabilities -133018.00
totalCashflowsFromInvestingActivities -113820.00
netBorrowings -34342.00
totalCashFromFinancingActivities -55311.00
changeToOperatingActivities 191178.00
netIncome -115711.00
changeInCash -320060.00
beginPeriodCashFlow 617246.00
endPeriodCashFlow 297186.00
totalCashFromOperatingActivities -150929.00
depreciation 174405.00
otherCashflowsFromInvestingActivities -325.00
changeToInventory 327927.00
changeToAccountReceivables -402331.00
salePurchaseOfStock -20969.00
otherCashflowsFromFinancingActivities -20969.00
changeToNetincome 72183.00
capitalExpenditures 117020
changeReceivables -402331.00
cashFlowsOtherOperating -74384.00
cashAndCashEquivalentsChanges -320060.00
changeInWorkingCapital -281806.00
freeCashFlow -267949.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -245000.00
changeToLiabilities 65811.00
totalCashflowsFromInvestingActivities -352476.00
netBorrowings -35419.00
totalCashFromFinancingActivities -35419.00
changeToOperatingActivities -31244.00
netIncome -455031.00
changeInCash -1005891.00
beginPeriodCashFlow 1623137.00
endPeriodCashFlow 617246.00
totalCashFromOperatingActivities -617996.00
depreciation 170965.00
otherCashflowsFromInvestingActivities 9599.00
changeToInventory -793588.00
changeToAccountReceivables 394101.00
otherCashflowsFromFinancingActivities -352476.00
changeToNetincome -5224.00
capitalExpenditures 119872
changeReceivables 394101.00
cashFlowsOtherOperating 4970.00
cashAndCashEquivalentsChanges -1005891.00
changeInWorkingCapital -328706.00
freeCashFlow -737868.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -245000.00
changeToLiabilities -34382.00
totalCashflowsFromInvestingActivities -55531.00
netBorrowings -34761.00
totalCashFromFinancingActivities -34761.00
changeToOperatingActivities -135686.00
netIncome 149619.00
changeInCash 63412.00
beginPeriodCashFlow 1559725.00
endPeriodCashFlow 1623137.00
totalCashFromOperatingActivities 153704.00
depreciation 180020.00
otherCashflowsFromInvestingActivities -13681.00
changeToInventory 224302.00
changeToAccountReceivables -239474.00
otherCashflowsFromFinancingActivities -55531.00
changeToNetincome 30971.00
capitalExpenditures 55531
changeReceivables -239474.00
cashFlowsOtherOperating -157352.00
cashAndCashEquivalentsChanges 63412.00
changeInWorkingCapital -206906.00
freeCashFlow 98173.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 225000.00
changeToLiabilities -47536.00
totalCashflowsFromInvestingActivities 44162.00
netBorrowings -33412.00
totalCashFromFinancingActivities -33412.00
changeToOperatingActivities 45487.00
netIncome -24752.00
changeInCash 203897.00
beginPeriodCashFlow 1355828.00
endPeriodCashFlow 1559725.00
totalCashFromOperatingActivities 193147.00
depreciation 200897.00
otherCashflowsFromInvestingActivities -3935.00
dividendsPaid 0.00
changeToInventory 200656.00
changeToAccountReceivables -106828.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44162.00
changeToNetincome 3581.00
capitalExpenditures 180838
changeReceivables -106828.00
cashFlowsOtherOperating -32871.00
cashAndCashEquivalentsChanges 203897.00
changeInWorkingCapital 13421.00
freeCashFlow 12309.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -245000.00
changeToLiabilities 302310.00
totalCashflowsFromInvestingActivities -537170.00
netBorrowings -34408.00
totalCashFromFinancingActivities -34408.00
changeToOperatingActivities 90218.00
netIncome 145336.00
changeInCash 193640.00
beginPeriodCashFlow 1162188.00
endPeriodCashFlow 1355828.00
totalCashFromOperatingActivities 765218.00
depreciation 205054.00
otherCashflowsFromInvestingActivities -16782.00
dividendsPaid 0.00
changeToInventory -102715.00
changeToAccountReceivables 162994.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -537170.00
changeToNetincome 3580.00
capitalExpenditures 292170
changeReceivables 162994.00
cashFlowsOtherOperating 48659.00
cashAndCashEquivalentsChanges 193640.00
changeInWorkingCapital 411248.00
freeCashFlow 473048.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments 220000.00
changeToLiabilities 208975.00
totalCashflowsFromInvestingActivities 155424.00
netBorrowings -35632.00
totalCashFromFinancingActivities -35632.00
changeToOperatingActivities -103440.00
netIncome -130738.00
changeInCash 232488.00
beginPeriodCashFlow 929700.00
endPeriodCashFlow 1162188.00
totalCashFromOperatingActivities 112696.00
depreciation 209348.00
otherCashflowsFromInvestingActivities -15572.00
dividendsPaid 0.00
changeToInventory -282766.00
changeToAccountReceivables 158353.00
salePurchaseOfStock -66679.00
otherCashflowsFromFinancingActivities 155424.00
changeToNetincome 15732.00
capitalExpenditures 64576
changeReceivables 158353.00
cashFlowsOtherOperating -66208.00
cashAndCashEquivalentsChanges 232488.00
changeInWorkingCapital 18354.00
freeCashFlow 48120.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -980000.00
changeToLiabilities -407250.00
totalCashflowsFromInvestingActivities -1026680.00
netBorrowings -35254.00
totalCashFromFinancingActivities -101933.00
changeToOperatingActivities 160997.00
netIncome 368769.00
changeInCash -1071544.00
beginPeriodCashFlow 2001244.00
endPeriodCashFlow 929700.00
totalCashFromOperatingActivities 57069.00
depreciation 211770.00
otherCashflowsFromInvestingActivities -6557.00
dividendsPaid 0.00
changeToInventory 460244.00
changeToAccountReceivables -546028.00
salePurchaseOfStock -66679.00
otherCashflowsFromFinancingActivities -1026680.00
changeToNetincome -292020.00
capitalExpenditures 46680
changeReceivables -546028.00
cashFlowsOtherOperating 261584.00
cashAndCashEquivalentsChanges -1071544.00
changeInWorkingCapital -231450.00
freeCashFlow 10389.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 980000.00
changeToLiabilities -151455.00
totalCashflowsFromInvestingActivities 917672.00
netBorrowings -34872.00
totalCashFromFinancingActivities -253621.00
changeToOperatingActivities -34795.00
netIncome -110953.00
changeInCash 761158.00
beginPeriodCashFlow 1240086.00
endPeriodCashFlow 2001244.00
totalCashFromOperatingActivities 97107.00
depreciation 222811.00
otherCashflowsFromInvestingActivities -6448.00
dividendsPaid 0.00
changeToInventory -269708.00
changeToAccountReceivables 422504.00
salePurchaseOfStock -218749.00
otherCashflowsFromFinancingActivities 917672.00
changeToNetincome -4895.00
capitalExpenditures 73256
changeReceivables 422504.00
cashFlowsOtherOperating -11197.00
cashAndCashEquivalentsChanges 761158.00
changeInWorkingCapital -9856.00
freeCashFlow 23851.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 443000.00
changeToLiabilities 126235.00
totalCashflowsFromInvestingActivities 383676.00
netBorrowings -34681.00
totalCashFromFinancingActivities -47834.00
changeToOperatingActivities 338643.00
netIncome -105066.00
changeInCash 631746.00
beginPeriodCashFlow 608340.00
endPeriodCashFlow 1240086.00
totalCashFromOperatingActivities 295904.00
depreciation 218685.00
otherCashflowsFromInvestingActivities 14345.00
dividendsPaid 0.00
changeToInventory -44067.00
changeToAccountReceivables -135777.00
salePurchaseOfStock -13153.00
otherCashflowsFromFinancingActivities -13153.00
changeToNetincome -15674.00
capitalExpenditures 81031
changeReceivables -135777.00
cashFlowsOtherOperating 251568.00
cashAndCashEquivalentsChanges 631746.00
changeInWorkingCapital 197959.00
freeCashFlow 214873.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -92000.00
changeToLiabilities -8722.00
totalCashflowsFromInvestingActivities -160099.00
netBorrowings -34883.00
totalCashFromFinancingActivities -34883.00
changeToOperatingActivities -244289.00
netIncome -378897.00
changeInCash -440373.00
beginPeriodCashFlow 1048713.00
endPeriodCashFlow 608340.00
totalCashFromOperatingActivities -245391.00
depreciation 221876.00
otherCashflowsFromInvestingActivities -7682.00
dividendsPaid 0.00
changeToInventory -246362.00
changeToAccountReceivables 405542.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -160099.00
changeToNetincome 5461.00
capitalExpenditures 68099
changeReceivables 405542.00
cashFlowsOtherOperating -244289.00
cashAndCashEquivalentsChanges -440373.00
changeInWorkingCapital -93831.00
freeCashFlow -313490.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 153000.00
changeToLiabilities 88413.00
totalCashflowsFromInvestingActivities 53420.00
netBorrowings -34501.00
totalCashFromFinancingActivities -34501.00
changeToOperatingActivities -202087.00
netIncome 6260.00
changeInCash 131681.00
beginPeriodCashFlow 917032.00
endPeriodCashFlow 1048713.00
totalCashFromOperatingActivities 112762.00
depreciation 217561.00
otherCashflowsFromInvestingActivities -1304.00
dividendsPaid 0.00
changeToInventory 92961.00
changeToAccountReceivables -182269.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53420.00
changeToNetincome 67623.00
capitalExpenditures 99580
changeReceivables -182269.00
cashFlowsOtherOperating -177787.00
cashAndCashEquivalentsChanges 131681.00
changeInWorkingCapital -178682.00
freeCashFlow 13182.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 160214.00
totalCashflowsFromInvestingActivities -125718.00
netBorrowings -34116.00
totalCashFromFinancingActivities -34116.00
netIncome 82266.00
changeInCash 116143.00
beginPeriodCashFlow 800889.00
endPeriodCashFlow 917032.00
totalCashFromOperatingActivities 275977.00
depreciation 210594.00
otherCashflowsFromInvestingActivities -3447.00
dividendsPaid 0.00
changeToInventory 136415.00
changeToAccountReceivables -343001.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -125718.00
changeToNetincome 6621.00
capitalExpenditures 125718
changeReceivables -343001.00
cashFlowsOtherOperating 22868.00
cashAndCashEquivalentsChanges 116143.00
changeInWorkingCapital -23504.00
freeCashFlow 150259.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -3399000.00
changeToLiabilities -145197.00
totalCashflowsFromInvestingActivities -4213175.00
netBorrowings 3264724.00
totalCashFromFinancingActivities 3264724.00
netIncome 39225.00
changeInCash -264475.00
beginPeriodCashFlow 1065364.00
endPeriodCashFlow 800889.00
totalCashFromOperatingActivities 683976.00
depreciation 197587.00
otherCashflowsFromInvestingActivities 11847.00
dividendsPaid 0.00
changeToInventory 38486.00
changeToAccountReceivables 410025.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3264724.00
changeToNetincome -7236.00
capitalExpenditures 834175
changeReceivables 410025.00
cashFlowsOtherOperating 151086.00
cashAndCashEquivalentsChanges -264475.00
changeInWorkingCapital 454400.00
freeCashFlow -150199.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 280881.00
totalCashflowsFromInvestingActivities -1031099.00
totalCashFromFinancingActivities 3765.00
netIncome -192812.00
changeInCash -1183102.00
beginPeriodCashFlow 2248466.00
endPeriodCashFlow 1065364.00
totalCashFromOperatingActivities -155768.00
depreciation 168798.00
otherCashflowsFromInvestingActivities -13242.00
dividendsPaid 0.00
changeToInventory -134229.00
changeToAccountReceivables -56062.00
salePurchaseOfStock 3765.00
otherCashflowsFromFinancingActivities 3765.00
changeToNetincome 13249.00
capitalExpenditures 1032099
changeReceivables -56062.00
cashFlowsOtherOperating -235593.00
cashAndCashEquivalentsChanges -1183102.00
changeInWorkingCapital -145003.00
freeCashFlow -1187867.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments 225000.00
changeToLiabilities -114373.00
totalCashflowsFromInvestingActivities -1457330.00
netBorrowings 3335525.00
totalCashFromFinancingActivities 3199872.00
changeToOperatingActivities 8954.00
netIncome 219474.00
changeInCash -788061.00
beginPeriodCashFlow 3036527.00
endPeriodCashFlow 2248466.00
totalCashFromOperatingActivities 669269.00
depreciation 175462.00
otherCashflowsFromInvestingActivities -11499.00
dividendsPaid 0.00
changeToInventory 158556.00
changeToAccountReceivables 117417.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1457330.00
changeToNetincome 23655.00
capitalExpenditures 1682330
changeReceivables 117417.00
cashFlowsOtherOperating 89078.00
cashAndCashEquivalentsChanges -788061.00
changeInWorkingCapital 250678.00
freeCashFlow -1013061.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 980000.00
changeToLiabilities -35579.00
totalCashflowsFromInvestingActivities 340375.00
totalCashFromFinancingActivities 0.00
netIncome 116756.00
changeInCash 667749.00
beginPeriodCashFlow 2368778.00
endPeriodCashFlow 3036527.00
totalCashFromOperatingActivities 327374.00
depreciation 168186.00
otherCashflowsFromInvestingActivities -11363.00
dividendsPaid 0.00
changeToInventory 85532.00
changeToAccountReceivables -127703.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 340375.00
changeToNetincome 5655.00
capitalExpenditures 639625
changeReceivables -127703.00
cashFlowsOtherOperating 114527.00
cashAndCashEquivalentsChanges 667749.00
changeInWorkingCapital 36777.00
freeCashFlow -312251.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 656000.00
changeToLiabilities -538199.00
totalCashflowsFromInvestingActivities 452209.00
totalCashFromFinancingActivities 0.00
netIncome 27724.00
changeInCash 430498.00
beginPeriodCashFlow 1938280.00
endPeriodCashFlow 2368778.00
totalCashFromOperatingActivities -21711.00
depreciation 173634.00
otherCashflowsFromInvestingActivities -12280.00
dividendsPaid 0.00
changeToInventory 379469.00
changeToAccountReceivables -404477.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 452209.00
changeToNetincome 51528.00
capitalExpenditures 203791
changeReceivables -404477.00
cashFlowsOtherOperating 288610.00
cashAndCashEquivalentsChanges 430498.00
changeInWorkingCapital -274597.00
freeCashFlow -225502.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -95000.00
changeToLiabilities 745417.00
totalCashflowsFromInvestingActivities -489063.00
totalCashFromFinancingActivities 1257.00
netIncome -228947.00
changeInCash 2066.00
beginPeriodCashFlow 1936214.00
endPeriodCashFlow 1938280.00
totalCashFromOperatingActivities 491129.00
depreciation 167286.00
otherCashflowsFromInvestingActivities -17996.00
dividendsPaid 0.00
changeToInventory -112712.00
changeToAccountReceivables 345897.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -489063.00
changeToNetincome 4778.00
capitalExpenditures 394063
changeReceivables 345897.00
cashFlowsOtherOperating -430590.00
cashAndCashEquivalentsChanges 2066.00
changeInWorkingCapital 548012.00
freeCashFlow 97066.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments 29999.00
changeToLiabilities -547077.00
totalCashflowsFromInvestingActivities -8714.00
netBorrowings 3335525.00
totalCashFromFinancingActivities 1257.00
changeToOperatingActivities 47912.00
netIncome 106452.00
changeInCash -267740.00
beginPeriodCashFlow 2203954.00
endPeriodCashFlow 1936214.00
totalCashFromOperatingActivities -260283.00
depreciation 164763.00
otherCashflowsFromInvestingActivities -11369.00
dividendsPaid 0.00
changeToInventory 58479.00
changeToAccountReceivables -47275.00
salePurchaseOfStock 1257.00
otherCashflowsFromFinancingActivities 1257.00
changeToNetincome -6543.00
capitalExpenditures 38713
changeReceivables -47275.00
cashFlowsOtherOperating 10918.00
cashAndCashEquivalentsChanges -267740.00
changeInWorkingCapital -524955.00
freeCashFlow -298996.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments 219930.00
changeToLiabilities 468579.00
totalCashflowsFromInvestingActivities 261584.00
totalCashFromFinancingActivities 45000.00
netIncome 138971.00
changeInCash 1074238.00
beginPeriodCashFlow 1129716.00
endPeriodCashFlow 2203954.00
totalCashFromOperatingActivities 812654.00
depreciation 163592.00
otherCashflowsFromInvestingActivities 45561.00
dividendsPaid 0.00
changeToInventory -57782.00
changeToAccountReceivables 194986.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 261584.00
changeToNetincome -45305.00
capitalExpenditures 10946
changeReceivables 194986.00
cashFlowsOtherOperating -50387.00
cashAndCashEquivalentsChanges 1074238.00
changeInWorkingCapital 555396.00
freeCashFlow 801708.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -755859.00
changeToLiabilities -571679.00
totalCashflowsFromInvestingActivities -1055589.00
totalCashFromFinancingActivities 31680.00
netIncome 198432.00
changeInCash -1013529.00
beginPeriodCashFlow 2143245.00
endPeriodCashFlow 1129716.00
totalCashFromOperatingActivities 10380.00
depreciation 168008.00
otherCashflowsFromInvestingActivities -20370.00
dividendsPaid 0.00
changeToInventory 257250.00
changeToAccountReceivables -30966.00
salePurchaseOfStock 31680.00
otherCashflowsFromFinancingActivities 31680.00
changeToNetincome 12051.00
capitalExpenditures 301302
changeReceivables -30966.00
cashFlowsOtherOperating -22716.00
cashAndCashEquivalentsChanges -1013529.00
changeInWorkingCapital -368111.00
freeCashFlow -290922.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments 204807.00
changeToLiabilities 519689.00
totalCashflowsFromInvestingActivities 71898.00
totalCashFromFinancingActivities 13050.00
netIncome 204915.00
changeInCash 438945.00
beginPeriodCashFlow 1704300.00
endPeriodCashFlow 2143245.00
totalCashFromOperatingActivities 353997.00
depreciation 165019.00
otherCashflowsFromInvestingActivities -9057.00
dividendsPaid 0.00
changeToInventory -333655.00
changeToAccountReceivables -162220.00
salePurchaseOfStock 13050.00
otherCashflowsFromFinancingActivities 13050.00
changeToNetincome 2553.00
capitalExpenditures 140500
changeReceivables -162220.00
cashFlowsOtherOperating -42304.00
cashAndCashEquivalentsChanges 438945.00
changeInWorkingCapital -18490.00
freeCashFlow 213497.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments 350000.00
changeToLiabilities -208877.00
totalCashflowsFromInvestingActivities 182974.00
totalCashFromFinancingActivities 25906.00
netIncome 360649.00
changeInCash 524802.00
beginPeriodCashFlow 1179498.00
endPeriodCashFlow 1704300.00
totalCashFromOperatingActivities 315922.00
depreciation 166417.00
otherCashflowsFromInvestingActivities 9705.00
dividendsPaid 0.00
changeToInventory -39244.00
changeToAccountReceivables -151139.00
salePurchaseOfStock 25906.00
otherCashflowsFromFinancingActivities 25906.00
changeToNetincome 80764.00
capitalExpenditures 178026
changeReceivables -151139.00
cashFlowsOtherOperating 107352.00
cashAndCashEquivalentsChanges 524802.00
changeInWorkingCapital -291908.00
freeCashFlow 137896.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -985224.00
changeToLiabilities 490580.00
totalCashflowsFromInvestingActivities -1222480.00
totalCashFromFinancingActivities 64000.00
netIncome 116162.00
changeInCash -89978.00
beginPeriodCashFlow 1269476.00
endPeriodCashFlow 1179498.00
totalCashFromOperatingActivities 1132502.00
depreciation 153807.00
otherCashflowsFromInvestingActivities -9547.00
dividendsPaid 0.00
changeToInventory -82947.00
changeToAccountReceivables 484077.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1222480.00
changeToNetincome 3763.00
capitalExpenditures 237256
changeReceivables 484077.00
cashFlowsOtherOperating -32940.00
cashAndCashEquivalentsChanges -89978.00
changeInWorkingCapital 858770.00
freeCashFlow 895246.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments 614608.00
changeToLiabilities -545189.00
totalCashflowsFromInvestingActivities 464549.00
totalCashFromFinancingActivities 22495.00
netIncome 293112.00
changeInCash 752730.00
beginPeriodCashFlow 516746.00
endPeriodCashFlow 1269476.00
totalCashFromOperatingActivities 265686.00
depreciation 153221.00
otherCashflowsFromInvestingActivities 585.00
dividendsPaid 0.00
changeToInventory 532439.00
changeToAccountReceivables -199138.00
salePurchaseOfStock 22495.00
otherCashflowsFromFinancingActivities 22495.00
changeToNetincome 784.00
capitalExpenditures 174566
changeReceivables -199138.00
cashFlowsOtherOperating 30457.00
cashAndCashEquivalentsChanges 752730.00
changeInWorkingCapital -181431.00
freeCashFlow 91120.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments -1323.00
changeToLiabilities 134535.00
totalCashflowsFromInvestingActivities -244616.00
totalCashFromFinancingActivities 40997.00
netIncome -87750.00
changeInCash -451197.00
beginPeriodCashFlow 967943.00
endPeriodCashFlow 516746.00
totalCashFromOperatingActivities -247578.00
depreciation 148660.00
otherCashflowsFromInvestingActivities -35840.00
dividendsPaid 0.00
changeToInventory -286326.00
changeToAccountReceivables -124341.00
salePurchaseOfStock 40997.00
otherCashflowsFromFinancingActivities 40997.00
changeToNetincome 67617.00
capitalExpenditures 243293
changeReceivables -124341.00
cashFlowsOtherOperating -99973.00
cashAndCashEquivalentsChanges -451197.00
changeInWorkingCapital -376105.00
freeCashFlow -490871.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
investments 204353.00
changeToLiabilities 12112.00
totalCashflowsFromInvestingActivities 43167.00
totalCashFromFinancingActivities -1939570.00
netIncome 285142.00
changeInCash -1281392.00
beginPeriodCashFlow 2249335.00
endPeriodCashFlow 967943.00
totalCashFromOperatingActivities 615011.00
depreciation 140436.00
otherCashflowsFromInvestingActivities 33116.00
dividendsPaid 1998475.00
changeToInventory -103546.00
changeToAccountReceivables 207764.00
salePurchaseOfStock 58905.00
otherCashflowsFromFinancingActivities -1939570.00
changeToNetincome 50386.00
capitalExpenditures 220686
changeReceivables 207764.00
cashFlowsOtherOperating 716648.00
cashAndCashEquivalentsChanges -1281392.00
changeInWorkingCapital 161371.00
freeCashFlow 394325.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments -369.00
changeToLiabilities 188207.00
totalCashflowsFromInvestingActivities -62217.00
totalCashFromFinancingActivities 18873.00
netIncome 228112.00
changeInCash 711493.00
beginPeriodCashFlow 1537842.00
endPeriodCashFlow 2249335.00
totalCashFromOperatingActivities 754837.00
depreciation 141113.00
otherCashflowsFromInvestingActivities -11072.00
dividendsPaid 0.00
changeToInventory 109812.00
changeToAccountReceivables 149313.00
salePurchaseOfStock 18873.00
otherCashflowsFromFinancingActivities 18873.00
changeToNetincome 4427.00
capitalExpenditures 61848
changeReceivables 149313.00
cashFlowsOtherOperating -66147.00
cashAndCashEquivalentsChanges 711493.00
changeInWorkingCapital 381185.00
otherNonCashItems 228112.00
freeCashFlow 692989.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -9836.00
changeToLiabilities -401854.00
totalCashflowsFromInvestingActivities -113131.00
totalCashFromFinancingActivities 7500.00
netIncome 243083.00
changeInCash -452524.00
beginPeriodCashFlow 1990366.00
endPeriodCashFlow 1537842.00
totalCashFromOperatingActivities -346893.00
depreciation 133967.00
otherCashflowsFromInvestingActivities -11751.00
dividendsPaid 0.00
changeToInventory -272495.00
changeToAccountReceivables -198344.00
salePurchaseOfStock 7500.00
otherCashflowsFromFinancingActivities 7500.00
changeToNetincome 4548.00
capitalExpenditures 103295
changeReceivables -198344.00
cashFlowsOtherOperating 144202.00
cashAndCashEquivalentsChanges -452524.00
changeInWorkingCapital -728491.00
otherNonCashItems 243083.00
freeCashFlow -450188.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
investments 197916.00
changeToLiabilities 388051.00
totalCashflowsFromInvestingActivities -39544.00
totalCashFromFinancingActivities 3750.00
netIncome -62406.00
changeInCash 123201.00
beginPeriodCashFlow 1867165.00
endPeriodCashFlow 1990366.00
totalCashFromOperatingActivities 158995.00
depreciation 128343.00
otherCashflowsFromInvestingActivities -7563.00
dividendsPaid 0.00
changeToInventory -177801.00
changeToAccountReceivables -38098.00
salePurchaseOfStock 3750.00
otherCashflowsFromFinancingActivities 3750.00
changeToNetincome 4416.00
capitalExpenditures 237460
changeReceivables -38098.00
cashFlowsOtherOperating -83510.00
cashAndCashEquivalentsChanges 123201.00
changeInWorkingCapital 66318.00
otherNonCashItems -62406.00
freeCashFlow -78465.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3500.00
netIncome 136692.00
changeInCash 377379.00
beginPeriodCashFlow 1489786.00
endPeriodCashFlow 1867165.00
totalCashFromOperatingActivities 327780.00
depreciation 129821.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 76016.00
changeToAccountReceivables 87367.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3500.00
capitalExpenditures 161863
changeInWorkingCapital -125373.00
otherNonCashItems 136692.00
freeCashFlow 165917.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1500.00
netIncome 214677.00
changeInCash 386431.00
beginPeriodCashFlow 1103355.00
endPeriodCashFlow 1489786.00
totalCashFromOperatingActivities 549600.00
depreciation 114487.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 39716.00
changeToAccountReceivables -41605.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1500.00
capitalExpenditures 363852
changeInWorkingCapital 213576.00
otherNonCashItems 214677.00
freeCashFlow 185748.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 91000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10422.00
netIncome 309546.00
changeInCash 351093.00
beginPeriodCashFlow 752262.00
endPeriodCashFlow 1103355.00
totalCashFromOperatingActivities 416152.00
depreciation 110882.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 190335.00
changeToAccountReceivables -277948.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10422.00
changeToNetincome 4000.00
capitalExpenditures 66071
changeInWorkingCapital -10792.00
freeCashFlow 350081.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
changeToLiabilities 68000.00
totalCashFromFinancingActivities 55709.00
netIncome 37342.00
changeInCash -539121.00
beginPeriodCashFlow 1291383.00
endPeriodCashFlow 752262.00
totalCashFromOperatingActivities -500000.00
depreciation 111102.00
changeToInventory -569876.00
changeToAccountReceivables -65333.00
otherCashflowsFromFinancingActivities 55709.00
capitalExpenditures 90282
changeInWorkingCapital -654570.00
freeCashFlow -590282.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 42000.00
totalCashFromFinancingActivities 2500.00
netIncome 334964.00
changeInCash 832221.00
beginPeriodCashFlow 459162.00
endPeriodCashFlow 1291383.00
totalCashFromOperatingActivities 885953.00
depreciation 109873.00
changeToInventory 138743.00
changeToAccountReceivables 303877.00
otherCashflowsFromFinancingActivities 2500.00
capitalExpenditures 52455
changeInWorkingCapital 420197.00
freeCashFlow 833498.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 97000.00
totalCashFromFinancingActivities -13880.00
netIncome 287343.00
changeInCash -609018.00
beginPeriodCashFlow 1068180.00
endPeriodCashFlow 459162.00
totalCashFromOperatingActivities 53294.00
depreciation 113457.00
changeToInventory -315565.00
changeToAccountReceivables -131663.00
salePurchaseOfStock -15130.00
otherCashflowsFromFinancingActivities 1250.00
capitalExpenditures 46796
changeInWorkingCapital -354971.00
freeCashFlow 6498.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
changeToLiabilities 39000.00
totalCashFromFinancingActivities 33990.00
netIncome 343272.00
changeInCash -347592.00
beginPeriodCashFlow 1415772.00
endPeriodCashFlow 1068180.00
totalCashFromOperatingActivities 477680.00
depreciation 115144.00
changeToInventory -24740.00
changeToAccountReceivables -7089.00
otherCashflowsFromFinancingActivities 33990.00
changeToNetincome 20000.00
capitalExpenditures 66018
changeInWorkingCapital -7529.00
freeCashFlow 411662.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
netIncome 148341.00
changeInCash 111186.00
beginPeriodCashFlow 1304586.00
endPeriodCashFlow 1415772.00
totalCashFromOperatingActivities 184442.00
depreciation 114960.00
changeToInventory 74100.00
changeToAccountReceivables -32755.00
otherCashflowsFromFinancingActivities -73256.00
capitalExpenditures 78288
changeInWorkingCapital -85705.00
freeCashFlow 106154.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
netIncome 202142.00
changeInCash 326723.00
beginPeriodCashFlow 977863.00
endPeriodCashFlow 1304586.00
totalCashFromOperatingActivities 516856.00
depreciation 116627.00
changeToInventory -45810.00
changeToAccountReceivables 84314.00
otherCashflowsFromFinancingActivities -190133.00
changeToNetincome 81000.00
capitalExpenditures 90000
changeInWorkingCapital 279984.00
freeCashFlow 521388.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
netIncome -709385.00
changeInCash 95840.00
beginPeriodCashFlow 882023.00
endPeriodCashFlow 977863.00
totalCashFromOperatingActivities 123825.00
depreciation 121254.00
changeToInventory -6306.00
changeToAccountReceivables -45082.00
otherCashflowsFromFinancingActivities -27985.00
capitalExpenditures 27985
changeInWorkingCapital -213623.00
freeCashFlow 95840.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -54631.00
netIncome 146748.00
changeInCash -351864.00
beginPeriodCashFlow 1233887.00
endPeriodCashFlow 882023.00
totalCashFromOperatingActivities 302423.00
depreciation 121462.00
changeToInventory -161184.00
changeToAccountReceivables -194413.00
salePurchaseOfStock -54631.00
otherCashflowsFromFinancingActivities -599656.00
capitalExpenditures 27287
changeInWorkingCapital 23636.00
freeCashFlow 275136.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities -69213.00
netIncome 53135.00
changeInCash 332149.00
beginPeriodCashFlow 901738.00
endPeriodCashFlow 1233887.00
totalCashFromOperatingActivities 431010.00
depreciation 120481.00
changeToInventory 251862.00
changeToAccountReceivables 216541.00
salePurchaseOfStock -69213.00
otherCashflowsFromFinancingActivities -29648.00
capitalExpenditures 49779
changeInWorkingCapital 226055.00
freeCashFlow 381231.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -70265.00
netIncome 112226.00
changeInCash -1579390.00
beginPeriodCashFlow 2481128.00
endPeriodCashFlow 901738.00
totalCashFromOperatingActivities 116305.00
depreciation 98976.00
changeToInventory -4974.00
otherCashflowsFromFinancingActivities -70265.00
changeToNetincome 38000.00
capitalExpenditures 1561680
changeInWorkingCapital -308803.00
freeCashFlow -1445375.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 622000.00
totalCashFromFinancingActivities -526212.00
netIncome 237833.00
changeInCash -2306494.00
beginPeriodCashFlow 4787622.00
endPeriodCashFlow 2481128.00
totalCashFromOperatingActivities 293212.00
depreciation 93662.00
changeToInventory -116399.00
otherCashflowsFromFinancingActivities -526212.00
changeToNetincome 38000.00
capitalExpenditures 2098044
changeInWorkingCapital 41278.00
otherNonCashItems -79561.00
freeCashFlow -1804832.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 52000.00
totalCashflowsFromInvestingActivities 2696000.00
totalCashFromFinancingActivities 66410.00
netIncome 358437.00
changeInCash 737416.00
beginPeriodCashFlow 4050206.00
endPeriodCashFlow 4787622.00
totalCashFromOperatingActivities 673068.00
depreciation 85536.00
changeToInventory 225018.00
otherCashflowsFromFinancingActivities 9683.00
changeToNetincome 36000.00
capitalExpenditures 677062
changeInWorkingCapital 232649.00
otherNonCashItems -3554.00
freeCashFlow -3994.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2697000.00
totalCashFromFinancingActivities 79621.00
netIncome 105638.00
changeInCash 2820186.00
beginPeriodCashFlow 1230020.00
endPeriodCashFlow 4050206.00
totalCashFromOperatingActivities 43083.00
depreciation 83524.00
changeToInventory 143055.00
otherCashflowsFromFinancingActivities 29636.00
changeToNetincome 24000.00
capitalExpenditures 186018
changeInWorkingCapital -121005.00
otherNonCashItems -23349.00
freeCashFlow -142935.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities 8000.00
netIncome 345351.00
changeInCash -3301080.00
beginPeriodCashFlow 4531100.00
endPeriodCashFlow 1230020.00
totalCashFromOperatingActivities 313433.00
depreciation 86388.00
changeToInventory -349256.00
otherCashflowsFromFinancingActivities -447513.00
capitalExpenditures 72513
changeInWorkingCapital -229734.00
otherNonCashItems 10428.00
freeCashFlow 240920.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 22000.00
totalCashFromFinancingActivities 8000.00
netIncome 353925.00
changeInCash 413369.00
beginPeriodCashFlow 4117731.00
endPeriodCashFlow 4531100.00
totalCashFromOperatingActivities 526982.00
depreciation 82971.00
changeToInventory -120352.00
otherCashflowsFromFinancingActivities -121613.00
capitalExpenditures 149191
changeInWorkingCapital 85357.00
otherNonCashItems 4729.00
freeCashFlow 377791.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 73000.00
totalCashFromFinancingActivities 67335.00
netIncome 331402.00
changeInCash 314669.00
beginPeriodCashFlow 3803062.00
endPeriodCashFlow 4117731.00
totalCashFromOperatingActivities 663908.00
depreciation 86686.00
changeToInventory 434651.00
otherCashflowsFromFinancingActivities 29212.00
capitalExpenditures 330246
changeInWorkingCapital 273590.00
otherNonCashItems -22769.00
freeCashFlow 333662.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 153000.00
totalCashFromFinancingActivities 28384.00
netIncome 139097.00
changeInCash 374876.00
beginPeriodCashFlow 3428186.00
endPeriodCashFlow 3803062.00
totalCashFromOperatingActivities 193372.00
depreciation 74606.00
changeToInventory 173969.00
changeToAccountReceivables 191000.00
otherCashflowsFromFinancingActivities 2785.00
capitalExpenditures 105998
changeInWorkingCapital 15432.00
otherNonCashItems 12736.00
freeCashFlow 87374.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalCashFromFinancingActivities 223000.00
netIncome 393041.00
changeInCash -558105.00
beginPeriodCashFlow 3986291.00
endPeriodCashFlow 3428186.00
totalCashFromOperatingActivities 278303.00
depreciation 67891.00
changeToInventory -60764.00
otherCashflowsFromFinancingActivities -836408.00
changeToNetincome 74000.00
capitalExpenditures 157692
changeInWorkingCapital -203591.00
otherNonCashItems 6602.00
freeCashFlow 120611.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 93000.00
totalCashFromFinancingActivities 223000.00
netIncome 284953.00
changeInCash 203608.00
beginPeriodCashFlow 3782683.00
endPeriodCashFlow 3986291.00
totalCashFromOperatingActivities 324450.00
depreciation 64643.00
changeToInventory -292448.00
otherCashflowsFromFinancingActivities -120842.00
changeToNetincome 24000.00
capitalExpenditures 31470
changeInWorkingCapital -31748.00
otherNonCashItems 6602.00
freeCashFlow 292980.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 101826.00
netIncome 347469.00
changeInCash 448205.00
beginPeriodCashFlow 3334478.00
endPeriodCashFlow 3782683.00
totalCashFromOperatingActivities 454606.00
depreciation 67364.00
changeToInventory 178625.00
otherCashflowsFromFinancingActivities 23941.00
capitalExpenditures 33227
changeInWorkingCapital 43057.00
freeCashFlow 421379.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 121221.00
netIncome 98302.00
changeInCash -77594.00
beginPeriodCashFlow 3412072.00
endPeriodCashFlow 3334478.00
totalCashFromOperatingActivities 18363.00
depreciation 67645.00
changeToInventory 208688.00
otherCashflowsFromFinancingActivities 12771.00
capitalExpenditures 51159
changeInWorkingCapital -140630.00
freeCashFlow -32796.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 62033.00
netIncome 321788.00
changeInCash 347990.00
beginPeriodCashFlow 3064082.00
endPeriodCashFlow 3412072.00
totalCashFromOperatingActivities 374043.00
depreciation 52980.00
changeToInventory -177278.00
otherCashflowsFromFinancingActivities -88086.00
changeToNetincome 27000.00
capitalExpenditures 127129
changeInWorkingCapital -66647.00
freeCashFlow 246914.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 41880.00
netIncome 287464.00
changeInCash 460533.00
beginPeriodCashFlow 2603549.00
endPeriodCashFlow 3064082.00
totalCashFromOperatingActivities 480767.00
depreciation 71299.00
changeToInventory -440655.00
otherCashflowsFromFinancingActivities -62114.00
changeToNetincome 35000.00
capitalExpenditures 40188
changeInWorkingCapital 107604.00
freeCashFlow 440579.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -62149.00
netIncome 275262.00
changeInCash -66513.00
beginPeriodCashFlow 2670062.00
endPeriodCashFlow 2603549.00
totalCashFromOperatingActivities 268258.00
depreciation 89080.00
changeToInventory 426844.00
otherCashflowsFromFinancingActivities -115664.00
capitalExpenditures 6993
changeInWorkingCapital -104594.00
freeCashFlow 261265.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 75363.00
netIncome 23655.00
changeInCash -67398.00
beginPeriodCashFlow 2737460.00
endPeriodCashFlow 2670062.00
totalCashFromOperatingActivities -143021.00
depreciation 81104.00
changeToInventory 28315.00
otherCashflowsFromFinancingActivities 260.00
capitalExpenditures 36966
changeInWorkingCapital -250721.00
freeCashFlow -179987.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 346000.00
totalCashFromFinancingActivities 40564.00
netIncome 118045.00
changeInCash 120439.00
beginPeriodCashFlow 2617021.00
endPeriodCashFlow 2737460.00
totalCashFromOperatingActivities 182590.00
depreciation 92809.00
changeToInventory -165858.00
changeToAccountReceivables 216000.00
otherCashflowsFromFinancingActivities -102715.00
capitalExpenditures 43101
changeInWorkingCapital -67304.00
freeCashFlow 139489.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 360000.00
totalCashFromFinancingActivities 16636.00
netIncome 205235.00
changeInCash 540283.00
beginPeriodCashFlow 2076738.00
endPeriodCashFlow 2617021.00
totalCashFromOperatingActivities 580414.00
depreciation 93046.00
changeToInventory -74124.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities -56767.00
capitalExpenditures 58460
changeInWorkingCapital 289893.00
freeCashFlow 521954.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 318000.00
totalCashFromFinancingActivities 90291.00
netIncome 274413.00
changeInCash 233126.00
beginPeriodCashFlow 1843612.00
endPeriodCashFlow 2076738.00
totalCashFromOperatingActivities 245335.00
depreciation 94605.00
changeToInventory -116272.00
otherCashflowsFromFinancingActivities -102500.00
capitalExpenditures 102479
changeInWorkingCapital -121401.00
freeCashFlow 142856.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities 7000.00
totalCashFromFinancingActivities 75445.00
netIncome 160658.00
changeInCash 335818.00
beginPeriodCashFlow 1507794.00
endPeriodCashFlow 1843612.00
totalCashFromOperatingActivities 253516.00
depreciation 95532.00
changeToInventory -37795.00
otherCashflowsFromFinancingActivities 6857.00
capitalExpenditures 66049
changeInWorkingCapital -13901.00
freeCashFlow 187467.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 154000.00
netIncome 178417.00
changeInCash 257487.00
beginPeriodCashFlow 1250307.00
endPeriodCashFlow 1507794.00
totalCashFromOperatingActivities 338777.00
depreciation 115617.00
changeToInventory -94266.00
otherCashflowsFromFinancingActivities -81290.00
changeToNetincome 127000.00
capitalExpenditures 84236
changeInWorkingCapital 33813.00
freeCashFlow 254541.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 153000.00
netIncome 138841.00
changeInCash 428454.00
beginPeriodCashFlow 821853.00
endPeriodCashFlow 1250307.00
totalCashFromOperatingActivities 505034.00
depreciation 91835.00
changeToInventory 211273.00
otherCashflowsFromFinancingActivities -76580.00
changeToNetincome 290000.00
capitalExpenditures 68192
changeInWorkingCapital 248033.00
freeCashFlow 436842.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 278000.00
netIncome 156479.00
changeInCash 446993.00
beginPeriodCashFlow 374860.00
endPeriodCashFlow 821853.00
totalCashFromOperatingActivities 507694.00
depreciation 66981.00
changeToInventory -56232.00
otherCashflowsFromFinancingActivities -60701.00
changeToNetincome 127000.00
capitalExpenditures 49559
changeInWorkingCapital 185068.00
freeCashFlow 458135.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 211000.00
totalCashFromFinancingActivities 3.00
netIncome 29678.00
changeInCash -9247.00
beginPeriodCashFlow 384107.00
endPeriodCashFlow 374860.00
totalCashFromOperatingActivities 49251.00
depreciation 88796.00
changeToInventory -96103.00
salePurchaseOfStock 3.00
otherCashflowsFromFinancingActivities -58498.00
capitalExpenditures 42586
changeInWorkingCapital -89223.00
freeCashFlow 6665.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 77000.00
totalCashFromFinancingActivities 3.00
netIncome 119717.00
changeInCash -52607.00
beginPeriodCashFlow 436714.00
endPeriodCashFlow 384107.00
totalCashFromOperatingActivities 126600.00
depreciation 87992.00
changeToInventory -110171.00
salePurchaseOfStock 3.00
otherCashflowsFromFinancingActivities -179210.00
capitalExpenditures 151784
changeInWorkingCapital -228808.00
freeCashFlow -25184.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 172000.00
totalCashFromFinancingActivities -150000.00
netIncome 85812.00
changeInCash 226461.00
beginPeriodCashFlow 210253.00
endPeriodCashFlow 436714.00
totalCashFromOperatingActivities 385104.00
depreciation 84745.00
changeToInventory 76240.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 140000.00
capitalExpenditures 4413
changeInWorkingCapital 166610.00
freeCashFlow 380691.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 128000.00
totalCashFromFinancingActivities 150000.00
netIncome 131241.00
changeInCash 22714.00
beginPeriodCashFlow 187539.00
endPeriodCashFlow 210253.00
totalCashFromOperatingActivities -60994.00
depreciation 36960.00
changeToInventory -158137.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 15064
changeInWorkingCapital 105073.00
freeCashFlow -76058.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 35000.00
totalCashFromFinancingActivities -72492.00
netIncome 23047.00
changeInCash -356140.00
beginPeriodCashFlow 543679.00
endPeriodCashFlow 187539.00
totalCashFromOperatingActivities -201593.00
depreciation 122845.00
changeToInventory 25833.00
salePurchaseOfStock -72492.00
otherCashflowsFromFinancingActivities -82055.00
capitalExpenditures 79105
changeInWorkingCapital -26710.00
freeCashFlow -280698.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 116000.00
netIncome -191050.00
changeInCash 85753.00
beginPeriodCashFlow 457926.00
endPeriodCashFlow 543679.00
totalCashFromOperatingActivities 180428.00
depreciation 86493.00
changeToInventory 133653.00
changeToAccountReceivables 166000.00
otherCashflowsFromFinancingActivities -94675.00
capitalExpenditures 100535
changeInWorkingCapital -115961.00
freeCashFlow 79893.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities 210000.00
netIncome -74063.00
changeInCash 133464.00
beginPeriodCashFlow 324462.00
endPeriodCashFlow 457926.00
totalCashFromOperatingActivities 235307.00
depreciation 103065.00
changeToInventory -157351.00
changeToAccountReceivables 70000.00
otherCashflowsFromFinancingActivities -101843.00
changeToNetincome 51000.00
capitalExpenditures 98486
changeInWorkingCapital -70430.00
freeCashFlow 136821.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 313000.00
netIncome -29190.00
changeInCash 166178.00
beginPeriodCashFlow 158284.00
endPeriodCashFlow 324462.00
totalCashFromOperatingActivities 249643.00
depreciation 88114.00
changeToInventory 9565.00
otherCashflowsFromFinancingActivities -83465.00
capitalExpenditures 55755
changeInWorkingCapital -68495.00
freeCashFlow 193888.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities 396000.00
totalCashFromFinancingActivities -121958.00
netIncome 88402.00
changeInCash 86791.00
beginPeriodCashFlow 71493.00
endPeriodCashFlow 158284.00
totalCashFromOperatingActivities -309343.00
depreciation 104373.00
changeToInventory -65544.00
salePurchaseOfStock -121958.00
otherCashflowsFromFinancingActivities 396134.00
capitalExpenditures 4454
changeInWorkingCapital 198654.00
freeCashFlow -313797.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities -121958.00
netIncome -65109.00
changeInCash -204225.00
beginPeriodCashFlow 275718.00
endPeriodCashFlow 71493.00
totalCashFromOperatingActivities -162701.00
depreciation 134725.00
changeToInventory -4046.00
changeToAccountReceivables 42000.00
salePurchaseOfStock -121958.00
otherCashflowsFromFinancingActivities 80434.00
capitalExpenditures 7951
changeInWorkingCapital -165766.00
freeCashFlow -170652.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -9609.00
netIncome 21731.00
changeInCash -103080.00
beginPeriodCashFlow 378798.00
endPeriodCashFlow 275718.00
totalCashFromOperatingActivities 102469.00
depreciation 113944.00
changeToInventory -154677.00
changeToAccountReceivables 231000.00
otherCashflowsFromFinancingActivities -9609.00
capitalExpenditures 156000
changeInWorkingCapital 5771.00
freeCashFlow 480573.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
netIncome 247751.00
changeInCash -338749.00
beginPeriodCashFlow 717547.00
endPeriodCashFlow 378798.00
totalCashFromOperatingActivities 127973.00
depreciation 82682.00
changeToInventory 110538.00
changeToAccountReceivables 74000.00
otherCashflowsFromFinancingActivities -466722.00
capitalExpenditures 462334
changeInWorkingCapital -82346.00
freeCashFlow -334361.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 201000.00
netIncome 50635.00
changeInCash 11202.00
beginPeriodCashFlow 706345.00
endPeriodCashFlow 717547.00
totalCashFromOperatingActivities 114786.00
depreciation 103731.00
changeToInventory -170419.00
changeToAccountReceivables 136000.00
otherCashflowsFromFinancingActivities -103584.00
capitalExpenditures 71993
changeInWorkingCapital 108864.00
freeCashFlow 42793.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
freeCashFlow 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
freeCashFlow 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 480000.00
endPeriodCashFlow 380000.00
totalCashFromOperatingActivities 160000.00
depreciation 100000.00
changeToInventory -320000.00
changeToAccountReceivables -280000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -260000.00
capitalExpenditures 270000
changeInWorkingCapital 110000.00
freeCashFlow -110000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments 2205000.00
changeToLiabilities -893542.00
totalCashflowsFromInvestingActivities 2058471.00
netBorrowings 1070553.00
totalCashFromFinancingActivities 1070553.00
changeToOperatingActivities 189210.00
netIncome -439320.00
changeInCash 2730196.00
beginPeriodCashFlow 963649.00
endPeriodCashFlow 3693845.00
totalCashFromOperatingActivities -398828.00
depreciation 698054.00
otherCashflowsFromInvestingActivities 3387.00
changeToInventory 535561.00
changeToAccountReceivables 315505.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1214500.00
changeToNetincome 36549.00
capitalExpenditures 164826
changeReceivables 315505.00
cashFlowsOtherOperating -651635.00
cashAndCashEquivalentsChanges 2730196.00
changeInWorkingCapital -2550302.00
otherNonCashItems 1870772.00
freeCashFlow -563654.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 490000.00
changeToLiabilities 626950.00
totalCashflowsFromInvestingActivities 7578.00
netBorrowings -140440.00
totalCashFromFinancingActivities -190035.00
changeToOperatingActivities -18717.00
netIncome -813558.00
changeInCash -659488.00
beginPeriodCashFlow 1623137.00
endPeriodCashFlow 963649.00
totalCashFromOperatingActivities -477031.00
depreciation 683011.00
otherCashflowsFromInvestingActivities -4069.00
changeToInventory -133948.00
changeToAccountReceivables -219503.00
salePurchaseOfStock -49595.00
otherCashflowsFromFinancingActivities 7578.00
changeToNetincome -89828.00
capitalExpenditures 498018
changeReceivables -219503.00
cashFlowsOtherOperating -530155.00
cashAndCashEquivalentsChanges -659488.00
changeInWorkingCapital -896837.00
otherNonCashItems 724532.00
freeCashFlow -975049.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 200000.00
changeToLiabilities 429367.00
totalCashflowsFromInvestingActivities -393115.00
netBorrowings -138213.00
totalCashFromFinancingActivities -138213.00
changeToOperatingActivities -103421.00
netIncome 139465.00
changeInCash 693437.00
beginPeriodCashFlow 929700.00
endPeriodCashFlow 1623137.00
totalCashFromOperatingActivities 1224765.00
depreciation 795319.00
otherCashflowsFromInvestingActivities -49970.00
changeToInventory 39477.00
changeToAccountReceivables -24955.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -393115.00
changeToNetincome 53864.00
capitalExpenditures 593115
changeReceivables -24955.00
cashFlowsOtherOperating -207772.00
cashAndCashEquivalentsChanges 693437.00
changeInWorkingCapital 258937.00
otherNonCashItems -21590.00
freeCashFlow 631650.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments 351000.00
changeToLiabilities -441192.00
totalCashflowsFromInvestingActivities 114569.00
netBorrowings -139690.00
totalCashFromFinancingActivities -438271.00
changeToOperatingActivities 160997.00
netIncome -226147.00
changeInCash -119013.00
beginPeriodCashFlow 1048713.00
endPeriodCashFlow 929700.00
totalCashFromOperatingActivities 204689.00
depreciation 875142.00
otherCashflowsFromInvestingActivities -6342.00
dividendsPaid 0.00
changeToInventory -99893.00
changeToAccountReceivables 146241.00
salePurchaseOfStock -300466.00
otherCashflowsFromFinancingActivities 1885.00
changeToNetincome -307128.00
capitalExpenditures 269066
changeReceivables 146241.00
cashFlowsOtherOperating 257666.00
cashAndCashEquivalentsChanges -119013.00
changeInWorkingCapital -336493.00
otherNonCashItems 170626.00
freeCashFlow -64377.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -3246000.00
changeToLiabilities 384311.00
totalCashflowsFromInvestingActivities -5316572.00
netBorrowings 3196107.00
totalCashFromFinancingActivities 3199872.00
changeToOperatingActivities -202087.00
netIncome -65061.00
changeInCash -1199753.00
beginPeriodCashFlow 2248466.00
endPeriodCashFlow 1048713.00
totalCashFromOperatingActivities 916947.00
depreciation 794540.00
otherCashflowsFromInvestingActivities -6146.00
dividendsPaid 0.00
changeToInventory 133633.00
changeToAccountReceivables -171307.00
salePurchaseOfStock 3765.00
otherCashflowsFromFinancingActivities 3279347.00
changeToNetincome 80257.00
capitalExpenditures 2091572
changeReceivables -171307.00
cashFlowsOtherOperating -239426.00
cashAndCashEquivalentsChanges -1199753.00
changeInWorkingCapital 107211.00
freeCashFlow -1174625.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments 1766000.00
changeToLiabilities 57266.00
totalCashflowsFromInvestingActivities -1153809.00
netBorrowings 3335525.00
totalCashFromFinancingActivities 3199872.00
changeToOperatingActivities 8954.00
netIncome 135007.00
changeInCash 312252.00
beginPeriodCashFlow 1936214.00
endPeriodCashFlow 2248466.00
totalCashFromOperatingActivities 1466061.00
depreciation 684568.00
otherCashflowsFromInvestingActivities -53138.00
dividendsPaid 0.00
changeToInventory 510845.00
changeToAccountReceivables -68866.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1153809.00
changeToNetincome 85616.00
capitalExpenditures 2919809
changeReceivables -68866.00
cashFlowsOtherOperating 61625.00
cashAndCashEquivalentsChanges 312252.00
changeInWorkingCapital 560870.00
freeCashFlow -1453748.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -301123.00
changeToLiabilities -130488.00
totalCashflowsFromInvestingActivities -730821.00
netBorrowings 3335525.00
totalCashFromFinancingActivities 45987.00
changeToOperatingActivities 47912.00
netIncome 648770.00
changeInCash 231914.00
beginPeriodCashFlow 1704300.00
endPeriodCashFlow 1936214.00
totalCashFromOperatingActivities 916748.00
depreciation 661382.00
otherCashflowsFromInvestingActivities 4765.00
dividendsPaid 0.00
changeToInventory -75708.00
changeToAccountReceivables -45475.00
salePurchaseOfStock 45987.00
otherCashflowsFromFinancingActivities 45987.00
changeToNetincome -37244.00
capitalExpenditures 491461
changeReceivables -45475.00
cashFlowsOtherOperating -104489.00
cashAndCashEquivalentsChanges 231914.00
changeInWorkingCapital -356160.00
freeCashFlow 425287.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments -21939.00
changeToLiabilities -128951.00
totalCashflowsFromInvestingActivities -819573.00
totalCashFromFinancingActivities 89398.00
netIncome 682173.00
changeInCash 736357.00
beginPeriodCashFlow 967943.00
endPeriodCashFlow 1704300.00
totalCashFromOperatingActivities 1466532.00
depreciation 622105.00
otherCashflowsFromInvestingActivities -35097.00
dividendsPaid 0.00
changeToInventory 123922.00
changeToAccountReceivables 9459.00
salePurchaseOfStock 89398.00
otherCashflowsFromFinancingActivities 89398.00
changeToNetincome 152928.00
capitalExpenditures 833141
changeReceivables 9459.00
cashFlowsOtherOperating 4896.00
cashAndCashEquivalentsChanges 736357.00
changeInWorkingCapital 9326.00
freeCashFlow 633391.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
investments 392064.00
changeToLiabilities 186516.00
totalCashflowsFromInvestingActivities -171725.00
totalCashFromFinancingActivities -1909447.00
netIncome 693931.00
changeInCash -899222.00
beginPeriodCashFlow 1867165.00
endPeriodCashFlow 967943.00
totalCashFromOperatingActivities 1181950.00
depreciation 543859.00
otherCashflowsFromInvestingActivities 2730.00
dividendsPaid 1998475.00
changeToInventory -444030.00
changeToAccountReceivables 120635.00
salePurchaseOfStock 89028.00
otherCashflowsFromFinancingActivities 89028.00
changeToNetincome 63777.00
capitalExpenditures 623289
changeReceivables 120635.00
cashFlowsOtherOperating 711193.00
cashAndCashEquivalentsChanges -899222.00
changeInWorkingCapital -119617.00
freeCashFlow 558661.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
investments 382987.00
changeToLiabilities 62449.00
totalCashflowsFromInvestingActivities -288881.00
totalCashFromFinancingActivities 71131.00
netIncome 698257.00
changeInCash 575782.00
beginPeriodCashFlow 1291383.00
endPeriodCashFlow 1867165.00
totalCashFromOperatingActivities 793532.00
depreciation 466292.00
otherCashflowsFromInvestingActivities -50270.00
dividendsPaid 0.00
changeToInventory -263809.00
changeToAccountReceivables -297519.00
salePurchaseOfStock -2079.00
otherCashflowsFromFinancingActivities 73210.00
changeToNetincome 205337.00
capitalExpenditures 682068
changeReceivables -297519.00
cashFlowsOtherOperating -77475.00
cashAndCashEquivalentsChanges 575782.00
changeInWorkingCapital -577159.00
otherNonCashItems 698257.00
freeCashFlow 111464.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 42000.00
totalCashFromFinancingActivities 22610.00
netIncome 1113920.00
changeInCash -13203.00
beginPeriodCashFlow 1304586.00
endPeriodCashFlow 1291383.00
totalCashFromOperatingActivities 1601369.00
depreciation 453434.00
changeToInventory -127462.00
changeToAccountReceivables 132370.00
salePurchaseOfStock -15130.00
otherCashflowsFromFinancingActivities 37740.00
capitalExpenditures 243557
changeInWorkingCapital -28008.00
freeCashFlow 1357812.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -123844.00
netIncome -307360.00
changeInCash 402848.00
beginPeriodCashFlow 901738.00
endPeriodCashFlow 1304586.00
totalCashFromOperatingActivities 1374114.00
depreciation 479824.00
changeToInventory 38562.00
changeToAccountReceivables 61360.00
salePurchaseOfStock -123844.00
otherCashflowsFromFinancingActivities -847422.00
changeToNetincome 81000.00
capitalExpenditures 100519
changeInWorkingCapital 316052.00
freeCashFlow 1273595.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -450446.00
netIncome 814134.00
changeInCash -328282.00
beginPeriodCashFlow 1230020.00
endPeriodCashFlow 901738.00
totalCashFromOperatingActivities 1125668.00
depreciation 361698.00
changeToInventory 246700.00
changeToAccountReceivables -51901.00
salePurchaseOfStock -596477.00
otherCashflowsFromFinancingActivities 146031.00
changeToNetincome 38000.00
capitalExpenditures 4522804
changeInWorkingCapital -155881.00
freeCashFlow -3397136.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities 111719.00
netIncome 1169775.00
changeInCash 976834.00
beginPeriodCashFlow 253186.00
endPeriodCashFlow 1230020.00
totalCashFromOperatingActivities 1697695.00
depreciation 330651.00
changeToInventory 139012.00
otherCashflowsFromFinancingActivities 31997.00
capitalExpenditures 657948
changeInWorkingCapital 144645.00
otherNonCashItems 5124.00
freeCashFlow 1039747.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 223047.00
netIncome 1123765.00
changeInCash 16114.00
beginPeriodCashFlow 3412072.00
endPeriodCashFlow 3428186.00
totalCashFromOperatingActivities 1075722.00
depreciation 267543.00
changeToInventory 34101.00
otherCashflowsFromFinancingActivities 36712.00
changeToNetincome 74000.00
capitalExpenditures 273548
changeInWorkingCapital -332912.00
otherNonCashItems 2966.00
freeCashFlow 802174.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 117127.00
netIncome 908169.00
changeInCash 674612.00
beginPeriodCashFlow 2737460.00
endPeriodCashFlow 3412072.00
totalCashFromOperatingActivities 980047.00
depreciation 294463.00
changeToInventory -162774.00
salePurchaseOfStock -115664.00
otherCashflowsFromFinancingActivities -422562.00
changeToNetincome 27000.00
capitalExpenditures 211276
changeInWorkingCapital -314358.00
freeCashFlow 768771.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 346000.00
totalCashFromFinancingActivities 222936.00
netIncome 758351.00
changeInCash 1229666.00
beginPeriodCashFlow 1507794.00
endPeriodCashFlow 2737460.00
totalCashFromOperatingActivities 1261855.00
depreciation 375992.00
changeToInventory -394049.00
changeToAccountReceivables 216000.00
otherCashflowsFromFinancingActivities -255125.00
capitalExpenditures 270089
changeInWorkingCapital 87287.00
freeCashFlow 991766.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 154000.00
netIncome 503416.00
changeInCash 1123687.00
beginPeriodCashFlow 384107.00
endPeriodCashFlow 1507794.00
totalCashFromOperatingActivities 1400756.00
depreciation 363229.00
changeToInventory -35328.00
otherCashflowsFromFinancingActivities -277069.00
changeToNetincome 127000.00
capitalExpenditures 244573
changeInWorkingCapital 377691.00
freeCashFlow 1156183.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 77000.00
totalCashFromFinancingActivities -72489.00
netIncome 359817.00
changeInCash -159572.00
beginPeriodCashFlow 543679.00
endPeriodCashFlow 384107.00
totalCashFromOperatingActivities 249117.00
depreciation 332542.00
changeToInventory -166235.00
salePurchaseOfStock -72489.00
otherCashflowsFromFinancingActivities -336200.00
capitalExpenditures 250366
changeInWorkingCapital -571309.00
freeCashFlow -1249.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 116000.00
netIncome -205901.00
changeInCash 472186.00
beginPeriodCashFlow 71493.00
endPeriodCashFlow 543679.00
totalCashFromOperatingActivities 356035.00
depreciation 382045.00
changeToInventory -79677.00
changeToAccountReceivables 166000.00
otherCashflowsFromFinancingActivities 116151.00
capitalExpenditures 259230
changeInWorkingCapital -56232.00
freeCashFlow 96805.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities -131567.00
netIncome 255007.00
changeInCash -634852.00
beginPeriodCashFlow 706345.00
endPeriodCashFlow 71493.00
totalCashFromOperatingActivities 182527.00
depreciation 435082.00
changeToInventory -218604.00
changeToAccountReceivables 42000.00
salePurchaseOfStock -131567.00
otherCashflowsFromFinancingActivities -685812.00
capitalExpenditures 164174
changeInWorkingCapital -133477.00
freeCashFlow 18353.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 800000.00
changeInCash 400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
freeCashFlow 600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 50247.00
netIncome 880531.00
changeInCash -457624.00
beginPeriodCashFlow 732381.00
endPeriodCashFlow 274757.00
totalCashFromOperatingActivities 507411.00
depreciation 389626.00
changeToInventory -288734.00
otherCashflowsFromFinancingActivities -1015282.00
capitalExpenditures 508676
changeInWorkingCapital -481628.00
otherNonCashItems -329118.00
freeCashFlow -1265.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 134608.00
incomeBeforeTax -826655.00
netIncome -851736.00
sellingGeneralAdministrative 2274054.00
grossProfit 1582090.00
reconciledDepreciation 160712.00
ebit -826758.00
ebitda -826552.00
depreciationAndAmortization 468881.00
operatingIncome -826572.00
otherOperatingExpenses 5570024.00
interestExpense 103.00
taxProvision 25081.00
netInterestIncome -103.00
incomeTaxExpense 25081.00
totalRevenue 4743452.00
totalOperatingExpenses 2408662.00
costOfRevenue 3161362.00
totalOtherIncomeExpenseNet 83.00
netIncomeFromContinuingOps -851736.00
netIncomeApplicableToCommonShares -851736.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 128895.00
incomeBeforeTax -721453.00
netIncome -722276.00
sellingGeneralAdministrative 1944502.00
grossProfit 1429304.00
reconciledDepreciation 244372.00
ebit -638955.00
ebitda -394583.00
depreciationAndAmortization 244372.00
nonOperatingIncomeNetOther 5138.00
operatingIncome -644093.00
otherOperatingExpenses 4895441.00
interestExpense 82498.00
taxProvision 823.00
netInterestIncome -82498.00
incomeTaxExpense 823.00
totalRevenue 4251348.00
totalOperatingExpenses 2073397.00
costOfRevenue 2822044.00
totalOtherIncomeExpenseNet 77360.00
netIncomeFromContinuingOps -722276.00
netIncomeApplicableToCommonShares -722276.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 134922.00
incomeBeforeTax -341986.00
netIncome -321639.00
sellingGeneralAdministrative 1056504.00
grossProfit 996332.00
reconciledDepreciation 169561.00
ebit -322144.00
ebitda -152583.00
depreciationAndAmortization 169561.00
nonOperatingIncomeNetOther 37.00
operatingIncome -322181.00
otherOperatingExpenses 3395589.00
interestExpense 19842.00
taxProvision -20347.00
netInterestIncome -19842.00
incomeTaxExpense -20347.00
totalRevenue 3073408.00
totalOperatingExpenses 1318513.00
costOfRevenue 2077076.00
totalOtherIncomeExpenseNet 19805.00
netIncomeFromContinuingOps -321639.00
netIncomeApplicableToCommonShares -321639.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
researchDevelopment 150159.00
incomeBeforeTax 1485185.00
netIncome 1463185.00
sellingGeneralAdministrative 1056504.00
grossProfit 1493171.00
reconciledDepreciation 170710.00
ebit 1501047.00
ebitda 1671757.00
depreciationAndAmortization 170710.00
nonOperatingIncomeNetOther 1214539.00
operatingIncome 286508.00
otherOperatingExpenses 3941097.00
interestExpense 15862.00
taxProvision 22000.00
netInterestIncome -15864.00
incomeTaxExpense 22000.00
totalRevenue 4227605.00
totalOperatingExpenses 1206663.00
costOfRevenue 2734434.00
totalOtherIncomeExpenseNet -1198677.00
netIncomeFromContinuingOps 1463185.00
netIncomeApplicableToCommonShares 1463185.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 136520.00
incomeBeforeTax -267067.00
netIncome -273996.00
sellingGeneralAdministrative 979773.00
grossProfit 873779.00
reconciledDepreciation 173457.00
ebit -242475.00
ebitda -69018.00
depreciationAndAmortization 173457.00
nonOperatingIncomeNetOther 39.00
operatingIncome -242514.00
otherOperatingExpenses 3377498.00
interestExpense 24592.00
taxProvision 6929.00
netInterestIncome -24592.00
incomeTaxExpense 6929.00
totalRevenue 3134984.00
totalOperatingExpenses 1116293.00
costOfRevenue 2261205.00
totalOtherIncomeExpenseNet 24553.00
netIncomeFromContinuingOps -273996.00
netIncomeApplicableToCommonShares -273996.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 201234.00
incomeBeforeTax -1041503.00
netIncome -1041503.00
sellingGeneralAdministrative 1202307.00
grossProfit 384895.00
reconciledDepreciation 176810.00
ebit -1018646.00
ebitda -841836.00
depreciationAndAmortization 176810.00
nonOperatingIncomeNetOther 1766.00
operatingIncome -1018646.00
otherOperatingExpenses 3591085.00
interestExpense 24623.00
taxProvision 0.00
netInterestIncome -24623.00
totalRevenue 2572439.00
totalOperatingExpenses 1403541.00
costOfRevenue 2187544.00
totalOtherIncomeExpenseNet 22857.00
netIncomeFromContinuingOps -1041503.00
netIncomeApplicableToCommonShares -1041503.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 183580.00
incomeBeforeTax -825935.00
netIncome -587006.00
sellingGeneralAdministrative 1781020.00
grossProfit 1153232.00
reconciledDepreciation 177077.00
ebit -804451.00
ebitda -627374.00
depreciationAndAmortization 177077.00
nonOperatingIncomeNetOther 6917.00
operatingIncome -811368.00
otherOperatingExpenses 4308560.00
interestExpense 21484.00
taxProvision -238929.00
interestIncome 21480.00
netInterestIncome -21484.00
incomeTaxExpense -238929.00
totalRevenue 3497192.00
totalOperatingExpenses 1964600.00
costOfRevenue 2343960.00
totalOtherIncomeExpenseNet 14567.00
netIncomeFromContinuingOps -587006.00
netIncomeApplicableToCommonShares -587006.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 202505.00
incomeBeforeTax -81297.00
netIncome -80072.00
sellingGeneralAdministrative 1415356.00
grossProfit 1547579.00
reconciledDepreciation 172443.00
ebit -58828.00
ebitda 113615.00
depreciationAndAmortization 172443.00
nonOperatingIncomeNetOther 11454.00
operatingIncome -70282.00
otherOperatingExpenses 5033378.00
interestExpense 22469.00
taxProvision -1225.00
interestIncome 22470.00
netInterestIncome -22469.00
incomeTaxExpense -1225.00
totalRevenue 4963096.00
totalOperatingExpenses 1617861.00
costOfRevenue 3415517.00
totalOtherIncomeExpenseNet 11015.00
netIncomeFromContinuingOps -80072.00
netIncomeApplicableToCommonShares -80072.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 218467.00
incomeBeforeTax -160383.00
netIncome -162744.00
sellingGeneralAdministrative 1347404.00
grossProfit 1412062.00
reconciledDepreciation 165198.00
ebit -137584.00
ebitda 27614.00
depreciationAndAmortization 165198.00
nonOperatingIncomeNetOther 16225.00
operatingIncome -153809.00
otherOperatingExpenses 4684170.00
interestExpense 22799.00
taxProvision 2361.00
interestIncome 22800.00
netInterestIncome -22799.00
incomeTaxExpense 2361.00
totalRevenue 4530361.00
totalOperatingExpenses 1565871.00
costOfRevenue 3118299.00
totalOtherIncomeExpenseNet 6574.00
netIncomeFromContinuingOps -162744.00
netIncomeApplicableToCommonShares -162744.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 270465.00
incomeBeforeTax -186109.00
netIncome -115711.00
sellingGeneralAdministrative 1338861.00
grossProfit 1428429.00
reconciledDepreciation 174405.00
ebit -163594.00
ebitda 10811.00
depreciationAndAmortization 174405.00
nonOperatingIncomeNetOther 17303.00
operatingIncome -180897.00
otherOperatingExpenses 4777308.00
interestExpense 22515.00
taxProvision -70398.00
interestIncome 22520.00
netInterestIncome -22515.00
incomeTaxExpense -70398.00
totalRevenue 4596411.00
totalOperatingExpenses 1609326.00
costOfRevenue 3167982.00
totalOtherIncomeExpenseNet 5212.00
netIncomeFromContinuingOps -115711.00
netIncomeApplicableToCommonShares -115711.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 178842.00
incomeBeforeTax -557769.00
netIncome -455031.00
sellingGeneralAdministrative 1381965.00
grossProfit 1009119.00
reconciledDepreciation 170965.00
ebit -535494.00
ebitda -364529.00
depreciationAndAmortization 170965.00
nonOperatingIncomeNetOther 16194.00
operatingIncome -551688.00
otherOperatingExpenses 4080379.00
interestExpense 22275.00
taxProvision -102740.00
interestIncome 22280.00
netInterestIncome -22275.00
incomeTaxExpense -102738.00
totalRevenue 3528691.00
totalOperatingExpenses 1560807.00
costOfRevenue 2519572.00
totalOtherIncomeExpenseNet 6081.00
netIncomeFromContinuingOps -455031.00
netIncomeApplicableToCommonShares -455031.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 186779.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183220.00
minorityInterest 0.00
netIncome 149619.00
sellingGeneralAdministrative 1324175.00
grossProfit 1702474.00
reconciledDepreciation 180020.00
ebit 206763.00
ebitda 386783.00
depreciationAndAmortization 180020.00
nonOperatingIncomeNetOther 15243.00
operatingIncome 191520.00
otherOperatingExpenses 4665120.00
interestExpense 23543.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33601.00
totalRevenue 4856640.00
totalOperatingExpenses 1510954.00
costOfRevenue 3154166.00
totalOtherIncomeExpenseNet 8300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149619.00
netIncomeApplicableToCommonShares 149619.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 179915.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31479.00
minorityInterest 0.00
netIncome -24752.00
sellingGeneralAdministrative 1368845.00
grossProfit 1526819.00
reconciledDepreciation 200897.00
ebit -8181.00
ebitda 192716.00
depreciationAndAmortization 200897.00
nonOperatingIncomeNetOther 13760.00
operatingIncome -21941.00
otherOperatingExpenses 4673299.00
interestExpense 23298.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6727.00
totalRevenue 4651358.00
totalOperatingExpenses 1548760.00
costOfRevenue 3124539.00
totalOtherIncomeExpenseNet 9538.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24752.00
netIncomeApplicableToCommonShares -24752.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 156472.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184878.00
minorityInterest 0.00
netIncome 145336.00
sellingGeneralAdministrative 1308963.00
sellingAndMarketingExpenses 1308963.00
grossProfit 1662315.00
reconciledDepreciation 205054.00
ebit 208685.00
ebitda 413739.00
depreciationAndAmortization 205054.00
nonOperatingIncomeNetOther 11805.00
operatingIncome 196880.00
otherOperatingExpenses 4437297.00
interestExpense 23807.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39542.00
totalRevenue 4634177.00
totalOperatingExpenses 1465435.00
costOfRevenue 2971862.00
totalOtherIncomeExpenseNet 12002.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145336.00
netIncomeApplicableToCommonShares 145336.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 154076.00
effectOfAccountingCharges 0.00
incomeBeforeTax -151154.00
minorityInterest 0.00
netIncome -130738.00
sellingGeneralAdministrative 1348983.00
grossProfit 1362419.00
reconciledDepreciation 209348.00
ebit -131219.00
ebitda 78129.00
depreciationAndAmortization 209348.00
nonOperatingIncomeNetOther 9421.00
operatingIncome -140640.00
otherOperatingExpenses 4212118.00
interestExpense 19935.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20416.00
totalRevenue 4071478.00
totalOperatingExpenses 1503059.00
costOfRevenue 2709059.00
totalOtherIncomeExpenseNet 10514.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -130738.00
netIncomeApplicableToCommonShares -130738.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 169528.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392386.00
minorityInterest 0.00
netIncome 368769.00
sellingGeneralAdministrative 1296761.00
grossProfit 1873102.00
reconciledDepreciation 211770.00
ebit 412991.00
ebitda 624761.00
depreciationAndAmortization 211770.00
nonOperatingIncomeNetOther 6178.00
operatingIncome 406813.00
otherOperatingExpenses 4537978.00
interestExpense 20605.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23617.00
totalRevenue 4944791.00
totalOperatingExpenses 1466289.00
costOfRevenue 3071689.00
totalOtherIncomeExpenseNet 14427.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 368769.00
netIncomeApplicableToCommonShares 368769.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 168686.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164713.00
minorityInterest 0.00
netIncome -110953.00
sellingGeneralAdministrative 1305455.00
grossProfit 1323951.00
reconciledDepreciation 222811.00
ebit -143881.00
ebitda 78930.00
depreciationAndAmortization 222811.00
nonOperatingIncomeNetOther 6309.00
operatingIncome -150190.00
otherOperatingExpenses 4134290.00
interestExpense 20832.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53760.00
totalRevenue 3984100.00
totalOperatingExpenses 1474141.00
costOfRevenue 2660149.00
totalOtherIncomeExpenseNet 14523.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -110953.00
netIncomeApplicableToCommonShares -110953.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 184704.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150000.00
minorityInterest 0.00
netIncome -105066.00
sellingGeneralAdministrative 1393636.00
grossProfit 1443264.00
reconciledDepreciation 218685.00
ebit -129174.00
ebitda 89511.00
depreciationAndAmortization 218685.00
nonOperatingIncomeNetOther 5902.00
operatingIncome -135076.00
otherOperatingExpenses 4820437.00
interestExpense 20826.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44934.00
totalRevenue 4685361.00
totalOperatingExpenses 1578340.00
costOfRevenue 3242097.00
totalOtherIncomeExpenseNet 14924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105066.00
netIncomeApplicableToCommonShares -105066.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 165770.00
effectOfAccountingCharges 0.00
incomeBeforeTax -601820.00
minorityInterest 0.00
netIncome -378897.00
sellingGeneralAdministrative 1510614.00
grossProfit 1090228.00
reconciledDepreciation 221876.00
ebit -581003.00
ebitda -359127.00
depreciationAndAmortization 221876.00
nonOperatingIncomeNetOther 5153.00
operatingIncome -586156.00
otherOperatingExpenses 4215148.00
interestExpense 20817.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -222923.00
totalRevenue 3628992.00
totalOperatingExpenses 1676384.00
costOfRevenue 2538764.00
totalOtherIncomeExpenseNet 15664.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -378897.00
netIncomeApplicableToCommonShares -378897.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 171900.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71675.00
minorityInterest 0.00
netIncome 6260.00
sellingGeneralAdministrative 1489958.00
grossProfit 1750551.00
reconciledDepreciation 217561.00
ebit 93177.00
ebitda 310738.00
depreciationAndAmortization 217561.00
nonOperatingIncomeNetOther 4484.00
operatingIncome 88693.00
otherOperatingExpenses 4663919.00
interestExpense 21502.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65415.00
totalRevenue 4752612.00
totalOperatingExpenses 1661858.00
costOfRevenue 3002061.00
totalOtherIncomeExpenseNet 17018.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6260.00
netIncomeApplicableToCommonShares 6260.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 150176.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142491.00
minorityInterest 0.00
netIncome 82266.00
sellingGeneralAdministrative 1357605.00
grossProfit 1667474.00
reconciledDepreciation 210594.00
ebit 164212.00
ebitda 374806.00
depreciationAndAmortization 210594.00
nonOperatingIncomeNetOther 4519.00
operatingIncome 159693.00
otherOperatingExpenses 4447808.00
interestExpense 21721.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60225.00
totalRevenue 4607501.00
totalOperatingExpenses 1507781.00
costOfRevenue 2940027.00
totalOtherIncomeExpenseNet 17202.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82266.00
netIncomeApplicableToCommonShares 82266.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 147125.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36965.00
minorityInterest 0.00
netIncome 39225.00
sellingGeneralAdministrative 1325170.00
grossProfit 1522211.00
reconciledDepreciation 197587.00
ebit 51964.00
ebitda 249551.00
depreciationAndAmortization 197587.00
nonOperatingIncomeNetOther 2048.00
operatingIncome 49916.00
otherOperatingExpenses 4146662.00
interestExpense 14999.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2260.00
totalRevenue 4196578.00
totalOperatingExpenses 1472295.00
costOfRevenue 2674367.00
totalOtherIncomeExpenseNet 12951.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39225.00
netIncomeApplicableToCommonShares 39225.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 177864.00
effectOfAccountingCharges 0.00
incomeBeforeTax -320192.00
minorityInterest 0.00
netIncome -192812.00
sellingGeneralAdministrative 1439116.00
grossProfit 1296674.00
reconciledDepreciation 168798.00
ebit -320192.00
ebitda -151394.00
depreciationAndAmortization 168798.00
nonOperatingIncomeNetOther 114.00
operatingIncome -320306.00
otherOperatingExpenses 4333516.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127380.00
totalRevenue 4013210.00
totalOperatingExpenses 1616980.00
costOfRevenue 2716536.00
totalOtherIncomeExpenseNet -114.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -192812.00
netIncomeApplicableToCommonShares -192812.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 154205.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307672.00
minorityInterest 0.00
netIncome 219474.00
sellingGeneralAdministrative 1324788.00
grossProfit 1786507.00
reconciledDepreciation 175462.00
ebit 307672.00
ebitda 483134.00
depreciationAndAmortization 175462.00
nonOperatingIncomeNetOther 158.00
operatingIncome 307514.00
otherOperatingExpenses 4460385.00
interestExpense 58222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88198.00
totalRevenue 4767899.00
totalOperatingExpenses 1478993.00
costOfRevenue 2981392.00
totalOtherIncomeExpenseNet -158.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219474.00
netIncomeApplicableToCommonShares 219474.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 157814.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190213.00
minorityInterest 0.00
netIncome 116756.00
sellingGeneralAdministrative 1270466.00
grossProfit 1617668.00
reconciledDepreciation 168186.00
ebit 190213.00
ebitda 358399.00
depreciationAndAmortization 168186.00
nonOperatingIncomeNetOther 825.00
operatingIncome 189388.00
otherOperatingExpenses 4353342.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73457.00
totalRevenue 4542730.00
totalOperatingExpenses 1428280.00
costOfRevenue 2925062.00
totalOtherIncomeExpenseNet -825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116756.00
netIncomeApplicableToCommonShares 116756.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 192539.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196192.00
minorityInterest 0.00
netIncome 27724.00
sellingGeneralAdministrative 1252521.00
grossProfit 1639742.00
reconciledDepreciation 173634.00
ebit 196192.00
ebitda 369826.00
depreciationAndAmortization 173634.00
nonOperatingIncomeNetOther 1510.00
operatingIncome 194682.00
otherOperatingExpenses 4458866.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168468.00
totalRevenue 4653548.00
totalOperatingExpenses 1445060.00
costOfRevenue 3013806.00
totalOtherIncomeExpenseNet -1510.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27724.00
netIncomeApplicableToCommonShares 27724.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 155844.00
effectOfAccountingCharges 0.00
incomeBeforeTax -469070.00
minorityInterest 0.00
netIncome -228947.00
sellingGeneralAdministrative 1415597.00
grossProfit 1100675.00
reconciledDepreciation 167286.00
ebit -469070.00
ebitda -301784.00
depreciationAndAmortization 167286.00
nonOperatingIncomeNetOther 1696.00
operatingIncome -470766.00
otherOperatingExpenses 4068655.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -240123.00
totalRevenue 3597889.00
totalOperatingExpenses 1571441.00
costOfRevenue 2497214.00
totalOtherIncomeExpenseNet -1696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -228947.00
netIncomeApplicableToCommonShares -228947.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 175045.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130345.00
minorityInterest 0.00
netIncome 106452.00
sellingGeneralAdministrative 1301540.00
grossProfit 1605239.00
reconciledDepreciation 164763.00
ebit 130345.00
ebitda 295108.00
depreciationAndAmortization 164763.00
nonOperatingIncomeNetOther 1691.00
operatingIncome 128654.00
otherOperatingExpenses 4493846.00
interestExpense 58222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23893.00
totalRevenue 4622500.00
totalOperatingExpenses 1476585.00
costOfRevenue 3017261.00
totalOtherIncomeExpenseNet -1691.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106452.00
netIncomeApplicableToCommonShares 106452.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 169145.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176762.00
minorityInterest 0.00
netIncome 138971.00
sellingGeneralAdministrative 1282161.00
grossProfit 1627965.00
reconciledDepreciation 163592.00
ebit 176762.00
ebitda 340354.00
depreciationAndAmortization 163592.00
nonOperatingIncomeNetOther 103.00
operatingIncome 176659.00
otherOperatingExpenses 4301355.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37791.00
totalRevenue 4478014.00
totalOperatingExpenses 1451306.00
costOfRevenue 2850049.00
totalOtherIncomeExpenseNet -103.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138971.00
netIncomeApplicableToCommonShares 138971.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 177479.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294532.00
minorityInterest 0.00
netIncome 198432.00
sellingGeneralAdministrative 1240413.00
grossProfit 1710872.00
reconciledDepreciation 168008.00
ebit 294532.00
ebitda 462540.00
depreciationAndAmortization 168008.00
nonOperatingIncomeNetOther 1552.00
operatingIncome 292980.00
otherOperatingExpenses 4631767.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96100.00
totalRevenue 4924747.00
totalOperatingExpenses 1417892.00
costOfRevenue 3213875.00
totalOtherIncomeExpenseNet -1552.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198432.00
netIncomeApplicableToCommonShares 198432.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 143330.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317131.00
minorityInterest 0.00
netIncome 204915.00
sellingGeneralAdministrative 1300650.00
grossProfit 1759153.00
reconciledDepreciation 165019.00
ebit 317131.00
ebitda 482150.00
depreciationAndAmortization 165019.00
nonOperatingIncomeNetOther 1958.00
operatingIncome 315173.00
otherOperatingExpenses 4149404.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112216.00
totalRevenue 4464577.00
totalOperatingExpenses 1443980.00
costOfRevenue 2705424.00
totalOtherIncomeExpenseNet -1958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 204915.00
netIncomeApplicableToCommonShares 204915.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 173534.00
effectOfAccountingCharges 0.00
incomeBeforeTax 532649.00
minorityInterest 0.00
netIncome 360649.00
sellingGeneralAdministrative 1243599.00
grossProfit 1948070.00
reconciledDepreciation 166417.00
ebit 532649.00
ebitda 699066.00
depreciationAndAmortization 166417.00
nonOperatingIncomeNetOther 1712.00
operatingIncome 530937.00
otherOperatingExpenses 4066329.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 4597266.00
totalOperatingExpenses 1417133.00
costOfRevenue 2649196.00
totalOtherIncomeExpenseNet -1712.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 360649.00
netIncomeApplicableToCommonShares 360649.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 149864.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162877.00
minorityInterest 0.00
netIncome 116162.00
sellingGeneralAdministrative 1330199.00
grossProfit 1641568.00
reconciledDepreciation 153807.00
ebit 162877.00
ebitda 316684.00
depreciationAndAmortization 153807.00
nonOperatingIncomeNetOther 1372.00
operatingIncome 161505.00
otherOperatingExpenses 4055620.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46715.00
totalRevenue 4217125.00
totalOperatingExpenses 1480063.00
costOfRevenue 2575557.00
totalOtherIncomeExpenseNet -1372.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116162.00
netIncomeApplicableToCommonShares 116162.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 153412.00
effectOfAccountingCharges 0.00
incomeBeforeTax 403234.00
minorityInterest 0.00
netIncome 293112.00
sellingGeneralAdministrative 1329056.00
grossProfit 1883958.00
reconciledDepreciation 153221.00
ebit 403234.00
ebitda 556455.00
depreciationAndAmortization 153221.00
nonOperatingIncomeNetOther 1744.00
operatingIncome 401490.00
otherOperatingExpenses 4253255.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110122.00
totalRevenue 4654745.00
totalOperatingExpenses 1482468.00
costOfRevenue 2770787.00
totalOtherIncomeExpenseNet -1744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 293112.00
netIncomeApplicableToCommonShares 293112.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 172515.00
effectOfAccountingCharges 0.00
incomeBeforeTax -171587.00
minorityInterest 0.00
netIncome -87750.00
sellingGeneralAdministrative 1465546.00
grossProfit 1464259.00
reconciledDepreciation 148660.00
ebit -171587.00
ebitda -22927.00
depreciationAndAmortization 148660.00
nonOperatingIncomeNetOther 2215.00
operatingIncome -173802.00
otherOperatingExpenses 4196074.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -83837.00
totalRevenue 4022272.00
totalOperatingExpenses 1638061.00
costOfRevenue 2558013.00
totalOtherIncomeExpenseNet -2215.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -87750.00
netIncomeApplicableToCommonShares -87750.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 159611.00
effectOfAccountingCharges 0.00
incomeBeforeTax 428850.00
minorityInterest 0.00
netIncome 285142.00
sellingGeneralAdministrative 1297333.00
grossProfit 1883121.00
reconciledDepreciation 140436.00
ebit 428850.00
ebitda 569286.00
depreciationAndAmortization 140436.00
nonOperatingIncomeNetOther 2673.00
operatingIncome 426177.00
otherOperatingExpenses 4098291.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143708.00
totalRevenue 4524468.00
totalOperatingExpenses 1456944.00
costOfRevenue 2641347.00
totalOtherIncomeExpenseNet -2673.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 285142.00
netIncomeApplicableToCommonShares 285142.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 141186.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340977.00
minorityInterest 0.00
netIncome 228112.00
sellingGeneralAdministrative 1273286.00
grossProfit 1752877.00
reconciledDepreciation 141113.00
ebit 340977.00
ebitda 482090.00
depreciationAndAmortization 141113.00
nonOperatingIncomeNetOther 2572.00
operatingIncome 338405.00
otherOperatingExpenses 3892830.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112865.00
totalRevenue 4231235.00
totalOperatingExpenses 1414472.00
costOfRevenue 2478358.00
totalOtherIncomeExpenseNet -2572.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 228112.00
netIncomeApplicableToCommonShares 228112.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 153265.00
effectOfAccountingCharges 0.00
incomeBeforeTax 367729.00
minorityInterest 0.00
netIncome 243083.00
sellingGeneralAdministrative 1285371.00
grossProfit 1803286.00
reconciledDepreciation 133967.00
ebit 367729.00
ebitda 501696.00
depreciationAndAmortization 133967.00
nonOperatingIncomeNetOther 3079.00
operatingIncome 364650.00
otherOperatingExpenses 4182430.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124646.00
totalRevenue 4547080.00
totalOperatingExpenses 1438636.00
costOfRevenue 2743794.00
totalOtherIncomeExpenseNet -3079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 243083.00
netIncomeApplicableToCommonShares 243083.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 175714.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92625.00
minorityInterest 0.00
netIncome -62406.00
sellingGeneralAdministrative 1426197.00
grossProfit 1505560.00
reconciledDepreciation 128343.00
ebit -92625.00
ebitda 35718.00
depreciationAndAmortization 128343.00
nonOperatingIncomeNetOther 3726.00
operatingIncome -96351.00
otherOperatingExpenses 4105975.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30219.00
totalRevenue 4009624.00
totalOperatingExpenses 1601911.00
costOfRevenue 2504064.00
totalOtherIncomeExpenseNet -3726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62406.00
netIncomeApplicableToCommonShares -62406.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 145319.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261542.00
minorityInterest 0.00
netIncome 136692.00
sellingGeneralAdministrative 1305795.00
grossProfit 1708774.00
reconciledDepreciation 129821.00
ebit 261542.00
ebitda 391363.00
depreciationAndAmortization 129821.00
operatingIncome 257660.00
otherOperatingExpenses 3920759.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124850.00
totalRevenue 4178419.00
totalOperatingExpenses 1451114.00
costOfRevenue 2469645.00
totalOtherIncomeExpenseNet -3882.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 129541.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300274.00
minorityInterest 0.00
netIncome 214677.00
sellingGeneralAdministrative 1254016.00
grossProfit 1679803.00
reconciledDepreciation 114487.00
ebit 300274.00
ebitda 414761.00
depreciationAndAmortization 114487.00
nonOperatingIncomeNetOther 4028.00
operatingIncome 296246.00
otherOperatingExpenses 4065066.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85597.00
totalRevenue 4361312.00
totalOperatingExpenses 1383557.00
costOfRevenue 2681509.00
totalOtherIncomeExpenseNet -4028.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214677.00
netIncomeApplicableToCommonShares 214677.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 137488.00
effectOfAccountingCharges 0.00
incomeBeforeTax 453588.00
minorityInterest 0.00
netIncome 309546.00
sellingGeneralAdministrative 1267695.00
grossProfit 1853990.00
reconciledDepreciation 110882.00
ebit 453588.00
ebitda 564470.00
depreciationAndAmortization 110882.00
nonOperatingIncomeNetOther 4781.00
operatingIncome 448807.00
otherOperatingExpenses 4138625.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144042.00
totalRevenue 4587432.00
totalOperatingExpenses 1405183.00
costOfRevenue 2733442.00
totalOtherIncomeExpenseNet -4781.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 309546.00
netIncomeApplicableToCommonShares 309546.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 99911.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27853.00
minorityInterest 0.00
netIncome 37342.00
sellingGeneralAdministrative 1343641.00
grossProfit 1466843.00
reconciledDepreciation 111102.00
ebit 27853.00
ebitda 138955.00
depreciationAndAmortization 111102.00
operatingIncome 23291.00
otherOperatingExpenses 3629808.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9489.00
totalRevenue 3653099.00
totalOperatingExpenses 1443552.00
costOfRevenue 2186256.00
totalOtherIncomeExpenseNet -4562.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 166971.00
effectOfAccountingCharges 0.00
incomeBeforeTax 497853.00
minorityInterest 0.00
netIncome 334964.00
sellingGeneralAdministrative 1165011.00
grossProfit 1823826.00
reconciledDepreciation 109873.00
ebit 497853.00
ebitda 607726.00
depreciationAndAmortization 109873.00
operatingIncome 491844.00
otherOperatingExpenses 3951770.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162889.00
totalRevenue 4443614.00
totalOperatingExpenses 1331982.00
costOfRevenue 2619788.00
totalOtherIncomeExpenseNet -6009.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 335000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 163420.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423174.00
minorityInterest 0.00
netIncome 287343.00
sellingGeneralAdministrative 1086577.00
grossProfit 1666904.00
reconciledDepreciation 113457.00
ebit 423174.00
ebitda 536631.00
depreciationAndAmortization 113457.00
operatingIncome 416907.00
otherOperatingExpenses 3724185.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135831.00
totalRevenue 4141092.00
totalOperatingExpenses 1249997.00
costOfRevenue 2474188.00
totalOtherIncomeExpenseNet -6267.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 204498.00
effectOfAccountingCharges 0.00
incomeBeforeTax 506672.00
minorityInterest 0.00
netIncome 343272.00
sellingGeneralAdministrative 1122475.00
grossProfit 1829759.00
reconciledDepreciation 115144.00
ebit 506672.00
ebitda 621816.00
depreciationAndAmortization 115144.00
operatingIncome 502786.00
otherOperatingExpenses 3745269.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163400.00
totalRevenue 4248055.00
totalOperatingExpenses 1326973.00
costOfRevenue 2418296.00
totalOtherIncomeExpenseNet -3886.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 344000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 160704.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126221.00
minorityInterest 0.00
netIncome 148341.00
sellingGeneralAdministrative 1200389.00
grossProfit 1483795.00
reconciledDepreciation 114960.00
ebit 126221.00
ebitda 241181.00
depreciationAndAmortization 114960.00
operatingIncome 122702.00
otherOperatingExpenses 3561875.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22120.00
totalRevenue 3684577.00
totalOperatingExpenses 1361093.00
costOfRevenue 2200782.00
totalOtherIncomeExpenseNet -3519.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 165805.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334889.00
minorityInterest 0.00
netIncome 202142.00
sellingGeneralAdministrative 1124418.00
grossProfit 1622124.00
reconciledDepreciation 116627.00
ebit 334889.00
ebitda 451516.00
depreciationAndAmortization 116627.00
operatingIncome 331901.00
otherOperatingExpenses 3519340.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132747.00
totalRevenue 3851241.00
totalOperatingExpenses 1290223.00
costOfRevenue 2229117.00
totalOtherIncomeExpenseNet -2988.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 164666.00
effectOfAccountingCharges 0.00
incomeBeforeTax -599251.00
minorityInterest 0.00
netIncome -709385.00
sellingGeneralAdministrative 1101610.00
grossProfit 1582906.00
reconciledDepreciation 121254.00
ebit -599251.00
ebitda -477997.00
depreciationAndAmortization 121254.00
operatingIncome 316630.00
otherOperatingExpenses 3604033.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110134.00
totalRevenue 3920663.00
totalOperatingExpenses 1266276.00
costOfRevenue 2337757.00
totalOtherIncomeExpenseNet 915881.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -147000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 155993.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216351.00
minorityInterest 0.00
netIncome 146748.00
sellingGeneralAdministrative 1095839.00
grossProfit 1456502.00
reconciledDepreciation 121462.00
ebit 216351.00
ebitda 337813.00
depreciationAndAmortization 121462.00
operatingIncome 204670.00
otherOperatingExpenses 3581831.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69603.00
totalRevenue 3786501.00
totalOperatingExpenses 1251832.00
costOfRevenue 2329999.00
totalOtherIncomeExpenseNet -11681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 167283.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36651.00
minorityInterest 0.00
netIncome 53135.00
sellingGeneralAdministrative 1221581.00
grossProfit 1405314.00
reconciledDepreciation 120481.00
ebit 36651.00
ebitda 157132.00
depreciationAndAmortization 120481.00
operatingIncome 16450.00
otherOperatingExpenses 3546762.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16484.00
totalRevenue 3563212.00
totalOperatingExpenses 1388864.00
costOfRevenue 2157898.00
totalOtherIncomeExpenseNet -20201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 165302.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140113.00
minorityInterest 0.00
netIncome 112226.00
sellingGeneralAdministrative 1179000.00
grossProfit 1481465.00
reconciledDepreciation 98976.00
ebit 140113.00
ebitda 239089.00
depreciationAndAmortization 98976.00
operatingIncome 137163.00
otherOperatingExpenses 3773631.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27887.00
totalRevenue 3910794.00
totalOperatingExpenses 1344302.00
costOfRevenue 2429329.00
totalOtherIncomeExpenseNet -2950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 219071.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291643.00
minorityInterest 0.00
netIncome 237833.00
sellingGeneralAdministrative 1187912.00
grossProfit 1654186.00
reconciledDepreciation 93662.00
ebit 291643.00
ebitda 385305.00
depreciationAndAmortization 93662.00
operatingIncome 247203.00
otherOperatingExpenses 3585580.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53810.00
totalRevenue 3832783.00
totalOperatingExpenses 1406983.00
costOfRevenue 2178597.00
totalOtherIncomeExpenseNet -44440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 167855.00
effectOfAccountingCharges 0.00
incomeBeforeTax 562583.00
minorityInterest 0.00
netIncome 358437.00
sellingGeneralAdministrative 1154850.00
grossProfit 1861591.00
reconciledDepreciation 85536.00
ebit 562583.00
ebitda 648119.00
depreciationAndAmortization 85536.00
operatingIncome 538886.00
otherOperatingExpenses 3791173.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204146.00
totalRevenue 4330059.00
totalOperatingExpenses 1322705.00
costOfRevenue 2468468.00
totalOtherIncomeExpenseNet -23697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 358000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 214855.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90795.00
minorityInterest 0.00
netIncome 105638.00
sellingGeneralAdministrative 1367080.00
grossProfit 1629055.00
reconciledDepreciation 83524.00
ebit 90795.00
ebitda 174319.00
depreciationAndAmortization 83524.00
operatingIncome 47120.00
otherOperatingExpenses 3733728.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14843.00
totalRevenue 3780848.00
totalOperatingExpenses 1581935.00
costOfRevenue 2151793.00
totalOtherIncomeExpenseNet -43675.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
researchDevelopment 192546.00
effectOfAccountingCharges 0.00
incomeBeforeTax 549074.00
minorityInterest 0.00
netIncome 345351.00
sellingGeneralAdministrative 1134287.00
grossProfit 1832183.00
reconciledDepreciation 86388.00
ebit 549074.00
ebitda 635462.00
depreciationAndAmortization 86388.00
operatingIncome 505350.00
otherOperatingExpenses 3420008.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203723.00
totalRevenue 3925358.00
totalOperatingExpenses 1326833.00
costOfRevenue 2093175.00
totalOtherIncomeExpenseNet -43724.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 345000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 186295.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525617.00
minorityInterest 0.00
netIncome 353925.00
sellingGeneralAdministrative 1158735.00
grossProfit 1830031.00
reconciledDepreciation 82971.00
ebit 525617.00
ebitda 608588.00
depreciationAndAmortization 82971.00
operatingIncome 485001.00
otherOperatingExpenses 3531922.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171692.00
totalRevenue 4016923.00
totalOperatingExpenses 1345030.00
costOfRevenue 2186892.00
totalOtherIncomeExpenseNet -40616.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 355000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 189936.00
effectOfAccountingCharges 0.00
incomeBeforeTax 476685.00
minorityInterest 0.00
netIncome 331402.00
sellingGeneralAdministrative 1211305.00
grossProfit 1841202.00
reconciledDepreciation 86686.00
ebit 476685.00
ebitda 563371.00
depreciationAndAmortization 86686.00
operatingIncome 439961.00
otherOperatingExpenses 3934716.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145283.00
totalRevenue 4374677.00
totalOperatingExpenses 1401241.00
costOfRevenue 2533475.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 331000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 206272.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84399.00
minorityInterest 0.00
netIncome 139097.00
sellingGeneralAdministrative 1231092.00
grossProfit 1433697.00
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ebit 84399.00
ebitda 159005.00
depreciationAndAmortization 74606.00
operatingIncome -3667.00
otherOperatingExpenses 3511434.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54698.00
totalRevenue 3507767.00
totalOperatingExpenses 1437364.00
costOfRevenue 2074070.00
totalOtherIncomeExpenseNet -88066.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
researchDevelopment 180910.00
effectOfAccountingCharges 0.00
incomeBeforeTax 531290.00
minorityInterest 0.00
netIncome 393041.00
sellingGeneralAdministrative 1079807.00
grossProfit 1759192.00
reconciledDepreciation 67891.00
ebit 531290.00
ebitda 599181.00
depreciationAndAmortization 67891.00
operatingIncome 498475.00
otherOperatingExpenses 3245133.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138249.00
totalRevenue 3743608.00
totalOperatingExpenses 1260717.00
costOfRevenue 1984416.00
totalOtherIncomeExpenseNet -32815.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 393000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 196493.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411763.00
minorityInterest 0.00
netIncome 284953.00
sellingGeneralAdministrative 1122399.00
grossProfit 1698163.00
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ebit 411763.00
ebitda 476406.00
depreciationAndAmortization 64643.00
operatingIncome 379271.00
otherOperatingExpenses 3294559.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126810.00
totalRevenue 3673830.00
totalOperatingExpenses 1318892.00
costOfRevenue 1975667.00
totalOtherIncomeExpenseNet -32492.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 285000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 184534.00
effectOfAccountingCharges 0.00
incomeBeforeTax 500922.00
minorityInterest 0.00
netIncome 347469.00
sellingGeneralAdministrative 1136189.00
grossProfit 1795286.00
reconciledDepreciation 67364.00
ebit 500922.00
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depreciationAndAmortization 67364.00
operatingIncome 474563.00
otherOperatingExpenses 3625111.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153453.00
totalRevenue 4099674.00
totalOperatingExpenses 1320723.00
costOfRevenue 2304388.00
totalOtherIncomeExpenseNet -26359.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 348000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 180469.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145790.00
minorityInterest 0.00
netIncome 98302.00
sellingGeneralAdministrative 1151986.00
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ebit 145790.00
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depreciationAndAmortization 67645.00
operatingIncome 122002.00
otherOperatingExpenses 3249798.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47488.00
totalRevenue 3371800.00
totalOperatingExpenses 1332455.00
costOfRevenue 1917343.00
totalOtherIncomeExpenseNet -23788.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 171088.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425859.00
minorityInterest 0.00
netIncome 321788.00
sellingGeneralAdministrative 1023174.00
grossProfit 1601913.00
reconciledDepreciation 52980.00
ebit 425859.00
ebitda 478839.00
depreciationAndAmortization 52980.00
operatingIncome 407651.00
otherOperatingExpenses 3030791.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104071.00
totalRevenue 3438442.00
totalOperatingExpenses 1194262.00
costOfRevenue 1836529.00
totalOtherIncomeExpenseNet -18208.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 322000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 154821.00
effectOfAccountingCharges 0.00
incomeBeforeTax 416614.00
minorityInterest 0.00
netIncome 287464.00
sellingGeneralAdministrative 1028592.00
grossProfit 1585009.00
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ebit 416614.00
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depreciationAndAmortization 71299.00
operatingIncome 401596.00
otherOperatingExpenses 3060657.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129150.00
totalRevenue 3462253.00
totalOperatingExpenses 1183413.00
costOfRevenue 1877244.00
totalOtherIncomeExpenseNet -15018.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 160810.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398930.00
minorityInterest 0.00
netIncome 275262.00
sellingGeneralAdministrative 1093224.00
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ebit 398930.00
ebitda 488010.00
depreciationAndAmortization 89080.00
operatingIncome 15259.00
otherOperatingExpenses 3726736.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123668.00
totalRevenue 3741995.00
totalOperatingExpenses 1622446.00
costOfRevenue 2104290.00
totalOtherIncomeExpenseNet -383671.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 275000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 154903.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14766.00
minorityInterest 0.00
netIncome 23655.00
sellingGeneralAdministrative 1238154.00
grossProfit 1397883.00
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ebit 14766.00
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depreciationAndAmortization 81104.00
operatingIncome 4826.00
otherOperatingExpenses 3323701.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8889.00
totalRevenue 3328527.00
totalOperatingExpenses 1393057.00
costOfRevenue 1930644.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 144275.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161751.00
minorityInterest 0.00
netIncome 118045.00
sellingGeneralAdministrative 1143090.00
grossProfit 1460179.00
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ebit 161751.00
ebitda 254560.00
depreciationAndAmortization 92809.00
operatingIncome 172814.00
otherOperatingExpenses 3119287.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43706.00
totalRevenue 3292101.00
totalOperatingExpenses 1287365.00
costOfRevenue 1831922.00
totalOtherIncomeExpenseNet 11063.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 136060.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278907.00
minorityInterest 0.00
netIncome 205235.00
sellingGeneralAdministrative 1073879.00
grossProfit 1479688.00
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ebit 278907.00
ebitda 371953.00
depreciationAndAmortization 93046.00
operatingIncome 269749.00
otherOperatingExpenses 3054386.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73672.00
totalRevenue 3324135.00
totalOperatingExpenses 1209939.00
costOfRevenue 1844447.00
totalOtherIncomeExpenseNet -9158.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 144210.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371068.00
minorityInterest 0.00
netIncome 274413.00
sellingGeneralAdministrative 1187869.00
grossProfit 1691151.00
reconciledDepreciation 94605.00
ebit 371068.00
ebitda 465673.00
depreciationAndAmortization 94605.00
operatingIncome 359072.00
otherOperatingExpenses 3324343.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96655.00
totalRevenue 3683415.00
totalOperatingExpenses 1332079.00
costOfRevenue 1992264.00
totalOtherIncomeExpenseNet -11996.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 150520.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219625.00
minorityInterest 0.00
netIncome 160658.00
sellingGeneralAdministrative 1128456.00
grossProfit 1494718.00
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ebit 219625.00
ebitda 315157.00
depreciationAndAmortization 95532.00
operatingIncome 215742.00
otherOperatingExpenses 3167056.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58967.00
totalRevenue 3382798.00
totalOperatingExpenses 1278976.00
costOfRevenue 1888080.00
totalOtherIncomeExpenseNet -3883.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 161000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 139197.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221449.00
minorityInterest 0.00
netIncome 178417.00
sellingGeneralAdministrative 1059800.00
grossProfit 1431911.00
reconciledDepreciation 115617.00
ebit 221449.00
ebitda 337066.00
depreciationAndAmortization 115617.00
operatingIncome 232914.00
otherOperatingExpenses 2818332.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43032.00
totalRevenue 3051246.00
totalOperatingExpenses 1198997.00
costOfRevenue 1619335.00
totalOtherIncomeExpenseNet 11465.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 149239.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189699.00
minorityInterest 0.00
netIncome 138841.00
sellingGeneralAdministrative 1067735.00
grossProfit 1394512.00
reconciledDepreciation 91835.00
ebit 189699.00
ebitda 281534.00
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operatingIncome 177538.00
otherOperatingExpenses 2883965.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50858.00
totalRevenue 3061503.00
totalOperatingExpenses 1216974.00
costOfRevenue 1666991.00
totalOtherIncomeExpenseNet -12161.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 174898.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175610.00
minorityInterest 0.00
netIncome 156479.00
sellingGeneralAdministrative 1050256.00
grossProfit 1472652.00
reconciledDepreciation 66981.00
ebit 175610.00
ebitda 242591.00
depreciationAndAmortization 66981.00
operatingIncome 247498.00
otherOperatingExpenses 2914233.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19131.00
totalRevenue 3161731.00
totalOperatingExpenses 1225154.00
costOfRevenue 1689079.00
totalOtherIncomeExpenseNet 71888.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 168324.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45658.00
minorityInterest 0.00
netIncome 29678.00
sellingGeneralAdministrative 1003695.00
grossProfit 1204789.00
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ebit 45658.00
ebitda 134454.00
depreciationAndAmortization 88796.00
operatingIncome 32770.00
otherOperatingExpenses 2797879.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15980.00
totalRevenue 2830649.00
totalOperatingExpenses 1172019.00
costOfRevenue 1625860.00
totalOtherIncomeExpenseNet -12888.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 145670.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97028.00
minorityInterest 0.00
netIncome 119717.00
sellingGeneralAdministrative 968490.00
grossProfit 1225591.00
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ebit 97028.00
ebitda 185020.00
depreciationAndAmortization 87992.00
operatingIncome 111431.00
otherOperatingExpenses 2768423.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22689.00
totalRevenue 2879854.00
totalOperatingExpenses 1114160.00
costOfRevenue 1654263.00
totalOtherIncomeExpenseNet 14403.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 194088.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126426.00
minorityInterest 0.00
netIncome 85812.00
sellingGeneralAdministrative 900750.00
grossProfit 1211929.00
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ebit 126426.00
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depreciationAndAmortization 84745.00
operatingIncome 117091.00
otherOperatingExpenses 2853707.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 40614.00
totalRevenue 2970798.00
totalOperatingExpenses 1094838.00
costOfRevenue 1758869.00
totalOtherIncomeExpenseNet -9335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 187263.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200212.00
minorityInterest 0.00
netIncome 131241.00
sellingGeneralAdministrative 1015296.00
grossProfit 1392944.00
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ebit 200212.00
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operatingIncome 190385.00
otherOperatingExpenses 2973870.00
interestExpense 0.00
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incomeTaxExpense 68971.00
totalRevenue 3164255.00
totalOperatingExpenses 1202559.00
costOfRevenue 1771311.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 179322.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37151.00
minorityInterest 0.00
netIncome 23047.00
sellingGeneralAdministrative 950561.00
grossProfit 1158685.00
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ebit 37151.00
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otherOperatingExpenses 2753570.00
interestExpense 0.00
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incomeTaxExpense 14104.00
totalRevenue 2782372.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 194263.00
effectOfAccountingCharges 0.00
incomeBeforeTax -273950.00
minorityInterest 0.00
netIncome -191050.00
sellingGeneralAdministrative 1106467.00
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ebit -273950.00
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operatingIncome -269539.00
otherOperatingExpenses 2952965.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82900.00
totalRevenue 2683426.00
totalOperatingExpenses 1300730.00
costOfRevenue 1652235.00
totalOtherIncomeExpenseNet 4411.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 198278.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111763.00
minorityInterest 0.00
netIncome -74063.00
sellingGeneralAdministrative 938540.00
grossProfit 1013711.00
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ebit -111763.00
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depreciationAndAmortization 103065.00
operatingIncome -123107.00
otherOperatingExpenses 2642568.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37700.00
totalRevenue 2519461.00
totalOperatingExpenses 1136818.00
costOfRevenue 1505750.00
totalOtherIncomeExpenseNet -11344.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 208126.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47090.00
minorityInterest 0.00
netIncome -29190.00
sellingGeneralAdministrative 1030834.00
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ebit -47090.00
ebitda 41024.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense -17900.00
totalRevenue 2691234.00
totalOperatingExpenses 1238960.00
costOfRevenue 1509006.00
totalOtherIncomeExpenseNet -9642.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -88000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 192817.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134902.00
minorityInterest 0.00
netIncome 88402.00
sellingGeneralAdministrative 1005794.00
grossProfit 1419871.00
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ebit 134902.00
ebitda 239275.00
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operatingIncome 116887.00
otherOperatingExpenses 2741125.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 46500.00
totalRevenue 2858012.00
totalOperatingExpenses 1302984.00
costOfRevenue 1438141.00
totalOtherIncomeExpenseNet -18015.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 160270.00
effectOfAccountingCharges 0.00
incomeBeforeTax -153109.00
minorityInterest 0.00
netIncome -65109.00
sellingGeneralAdministrative 1049323.00
grossProfit 1197605.00
reconciledDepreciation 134725.00
ebit -153109.00
ebitda -18384.00
depreciationAndAmortization 134725.00
operatingIncome -146713.00
otherOperatingExpenses 3102174.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 2955461.00
totalOperatingExpenses 1344318.00
costOfRevenue 1757856.00
totalOtherIncomeExpenseNet 6396.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 148953.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35731.00
minorityInterest 0.00
netIncome 21731.00
sellingGeneralAdministrative 1037633.00
grossProfit 1311974.00
reconciledDepreciation 113944.00
ebit 35731.00
ebitda 149675.00
depreciationAndAmortization 113944.00
operatingIncome 11444.00
otherOperatingExpenses 2362016.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 2373460.00
totalOperatingExpenses 1300530.00
costOfRevenue 1061486.00
totalOtherIncomeExpenseNet -24287.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 182242.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399651.00
minorityInterest 0.00
netIncome 247751.00
sellingGeneralAdministrative 870300.00
grossProfit 1518547.00
reconciledDepreciation 82682.00
ebit 399651.00
ebitda 482333.00
depreciationAndAmortization 82682.00
operatingIncome 383323.00
otherOperatingExpenses 2356491.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151900.00
totalRevenue 2739814.00
totalOperatingExpenses 1135224.00
costOfRevenue 1221267.00
totalOtherIncomeExpenseNet -16328.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 247000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 194070.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81735.00
minorityInterest 0.00
netIncome 50635.00
sellingGeneralAdministrative 933327.00
grossProfit 1285959.00
reconciledDepreciation 103731.00
ebit 81735.00
ebitda 185466.00
depreciationAndAmortization 103731.00
operatingIncome 54831.00
otherOperatingExpenses 2243704.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31100.00
totalRevenue 2298535.00
totalOperatingExpenses 1231128.00
costOfRevenue 1012576.00
totalOtherIncomeExpenseNet -26904.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 100000.00
totalRevenue 2600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 100000.00
totalRevenue 2500000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 200000.00
totalRevenue 2600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
researchDevelopment 671493.00
incomeBeforeTax -649320.00
netIncome -439320.00
sellingGeneralAdministrative 5019604.00
grossProfit 3905077.00
reconciledDepreciation 698054.00
ebit -562759.00
ebitda 135295.00
depreciationAndAmortization 698054.00
nonOperatingIncomeNetOther 1223261.00
operatingIncome -1786020.00
otherOperatingExpenses 15218240.00
interestExpense 0.00
taxProvision -210000.00
netInterestIncome -86561.00
incomeTaxExpense -210000.00
totalRevenue 13432220.00
totalOperatingExpenses 5691097.00
costOfRevenue 9527143.00
totalOtherIncomeExpenseNet -1136700.00
netIncomeFromContinuingOps -439320.00
netIncomeApplicableToCommonShares -439320.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
researchDevelopment 870279.00
incomeBeforeTax -985558.00
netIncome -813558.00
sellingGeneralAdministrative 5483586.00
grossProfit 5397189.00
reconciledDepreciation 683011.00
ebit -895500.00
ebitda -212489.00
depreciationAndAmortization 683011.00
nonOperatingIncomeNetOther 61176.00
operatingIncome -956676.00
otherOperatingExpenses 18575235.00
interestExpense 0.00
taxProvision -172000.00
interestIncome 90060.00
netInterestIncome -90058.00
incomeTaxExpense -172000.00
totalRevenue 17618559.00
totalOperatingExpenses 6353865.00
costOfRevenue 12221370.00
totalOtherIncomeExpenseNet 28882.00
netIncomeFromContinuingOps -813558.00
netIncomeApplicableToCommonShares -813558.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 677242.00
incomeBeforeTax 185465.00
netIncome 139465.00
sellingGeneralAdministrative 5350966.00
grossProfit 6254027.00
reconciledDepreciation 795319.00
ebit 276048.00
ebitda 1071367.00
depreciationAndAmortization 795319.00
nonOperatingIncomeNetOther 50229.00
operatingIncome 225819.00
otherOperatingExpenses 17987834.00
interestExpense 0.00
taxProvision 46000.00
interestIncome 90580.00
netInterestIncome -90583.00
incomeTaxExpense 46000.00
totalRevenue 18213653.00
totalOperatingExpenses 6028208.00
costOfRevenue 11959626.00
totalOtherIncomeExpenseNet 40354.00
netIncomeFromContinuingOps 139465.00
netIncomeApplicableToCommonShares 139465.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 688688.00
incomeBeforeTax -524147.00
netIncome -226147.00
sellingGeneralAdministrative 5506466.00
grossProfit 5730545.00
reconciledDepreciation 875142.00
ebit -441067.00
ebitda 434075.00
depreciationAndAmortization 875142.00
nonOperatingIncomeNetOther 23542.00
operatingIncome -464609.00
otherOperatingExpenses 17707853.00
interestExpense 0.00
taxProvision -298000.00
interestIncome 83080.00
netInterestIncome -83080.00
extraordinaryItems 115000.00
incomeTaxExpense -298000.00
totalRevenue 17243244.00
totalOperatingExpenses 6195154.00
costOfRevenue 11512699.00
totalOtherIncomeExpenseNet 59538.00
netIncomeFromContinuingOps -226147.00
netIncomeApplicableToCommonShares -226147.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 647065.00
incomeBeforeTax -69061.00
netIncome -65061.00
sellingGeneralAdministrative 5611849.00
grossProfit 6236910.00
ebit -10839.00
ebitda 783701.00
depreciationAndAmortization 794540.00
nonOperatingIncomeNetOther 11165.00
operatingIncome -22004.00
otherOperatingExpenses 17591905.00
interestExpense 0.00
taxProvision -4000.00
interestIncome 58220.00
netInterestIncome -58222.00
incomeTaxExpense -4000.00
totalRevenue 17569901.00
totalOperatingExpenses 6258914.00
costOfRevenue 11332991.00
totalOtherIncomeExpenseNet 47057.00
netIncomeFromContinuingOps -65061.00
netIncomeApplicableToCommonShares -65061.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 660402.00
incomeBeforeTax 225007.00
netIncome 135007.00
sellingGeneralAdministrative 5263372.00
grossProfit 6144592.00
ebit 225007.00
ebitda 909575.00
depreciationAndAmortization 684568.00
nonOperatingIncomeNetOther 4189.00
operatingIncome 220818.00
otherOperatingExpenses 17341248.00
interestExpense 0.00
taxProvision 90000.00
incomeTaxExpense 90000.00
totalRevenue 17562066.00
totalOperatingExpenses 5923774.00
costOfRevenue 11417474.00
totalOtherIncomeExpenseNet -4189.00
netIncomeFromContinuingOps 135007.00
netIncomeApplicableToCommonShares 135007.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 664999.00
incomeBeforeTax 918770.00
netIncome 648770.00
sellingGeneralAdministrative 5124764.00
grossProfit 6703229.00
ebit 918770.00
ebitda 1580152.00
depreciationAndAmortization 661382.00
nonOperatingIncomeNetOther 5304.00
operatingIncome 913466.00
otherOperatingExpenses 17576371.00
interestExpense 0.00
incomeTaxExpense 270000.00
totalRevenue 18489837.00
totalOperatingExpenses 5789763.00
costOfRevenue 11786608.00
totalOtherIncomeExpenseNet -5304.00
netIncomeFromContinuingOps 648770.00
netIncomeApplicableToCommonShares 648770.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 649325.00
incomeBeforeTax 927173.00
netIncome 682173.00
sellingGeneralAdministrative 5368400.00
grossProfit 6937855.00
ebit 927173.00
ebitda 1549278.00
depreciationAndAmortization 622105.00
nonOperatingIncomeNetOther 7043.00
operatingIncome 920130.00
otherOperatingExpenses 16571278.00
interestExpense 0.00
incomeTaxExpense 245000.00
totalRevenue 17491408.00
totalOperatingExpenses 6017725.00
costOfRevenue 10553553.00
totalOtherIncomeExpenseNet -7043.00
netIncomeFromContinuingOps 682173.00
netIncomeApplicableToCommonShares 682173.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 629776.00
incomeBeforeTax 1044931.00
netIncome 693931.00
sellingGeneralAdministrative 5282187.00
grossProfit 6944844.00
ebit 1044931.00
ebitda 1588790.00
depreciationAndAmortization 543859.00
nonOperatingIncomeNetOther 12050.00
operatingIncome 1032881.00
otherOperatingExpenses 16279526.00
interestExpense 0.00
incomeTaxExpense 351000.00
totalRevenue 17312407.00
totalOperatingExpenses 5911963.00
costOfRevenue 10367563.00
totalOtherIncomeExpenseNet -12050.00
netIncomeFromContinuingOps 693931.00
netIncomeApplicableToCommonShares 693931.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 512259.00
incomeBeforeTax 1043257.00
netIncome 698257.00
sellingGeneralAdministrative 5171147.00
grossProfit 6709410.00
ebit 1043257.00
ebitda 1509549.00
depreciationAndAmortization 466292.00
nonOperatingIncomeNetOther 17253.00
operatingIncome 1026004.00
otherOperatingExpenses 15754258.00
interestExpense 0.00
incomeTaxExpense 345000.00
totalRevenue 16780262.00
totalOperatingExpenses 5683406.00
costOfRevenue 10070852.00
totalOtherIncomeExpenseNet -17253.00
netIncomeFromContinuingOps 698257.00
netIncomeApplicableToCommonShares 698257.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 695593.00
incomeBeforeTax 1553920.00
netIncome 1113920.00
sellingGeneralAdministrative 4574452.00
grossProfit 6804284.00
ebit 1553920.00
ebitda 2007354.00
depreciationAndAmortization 453434.00
operatingIncome 1534239.00
otherOperatingExpenses 14983099.00
interestExpense 0.00
incomeTaxExpense 440000.00
totalRevenue 16517338.00
totalOperatingExpenses 5270045.00
costOfRevenue 9713054.00
totalOtherIncomeExpenseNet -19681.00
netIncomeApplicableToCommonShares 1114000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 653747.00
incomeBeforeTax -11360.00
netIncome -307360.00
sellingGeneralAdministrative 4543448.00
grossProfit 6066846.00
ebit -11360.00
ebitda 468464.00
depreciationAndAmortization 479824.00
operatingIncome 869651.00
otherOperatingExpenses 14251966.00
interestExpense 0.00
incomeTaxExpense 296000.00
totalRevenue 15121617.00
totalOperatingExpenses 5197195.00
costOfRevenue 9054771.00
totalOtherIncomeExpenseNet 881011.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 767083.00
incomeBeforeTax 1085134.00
netIncome 814134.00
sellingGeneralAdministrative 4888842.00
grossProfit 6626297.00
ebit 1085134.00
ebitda 1446832.00
depreciationAndAmortization 361698.00
operatingIncome 970372.00
otherOperatingExpenses 14884112.00
interestExpense 0.00
incomeTaxExpense 271000.00
totalRevenue 15854484.00
totalOperatingExpenses 5655925.00
costOfRevenue 9228187.00
totalOtherIncomeExpenseNet -114762.00
netIncomeApplicableToCommonShares 814000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 775049.00
incomeBeforeTax 1635775.00
netIncome 1169775.00
sellingGeneralAdministrative 4735419.00
grossProfit 6937113.00
ebit 1635775.00
ebitda 1966426.00
depreciationAndAmortization 330651.00
operatingIncome 1426645.00
otherOperatingExpenses 14398080.00
interestExpense 0.00
incomeTaxExpense 466000.00
totalRevenue 15824725.00
totalOperatingExpenses 5510468.00
costOfRevenue 8887612.00
totalOtherIncomeExpenseNet -209130.00
netIncomeApplicableToCommonShares 1170000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 742406.00
incomeBeforeTax 1589765.00
netIncome 1123765.00
sellingGeneralAdministrative 4490381.00
grossProfit 6707098.00
ebit 1589765.00
ebitda 1857308.00
depreciationAndAmortization 267543.00
operatingIncome 1474311.00
otherOperatingExpenses 13414601.00
interestExpense 0.00
incomeTaxExpense 466000.00
totalRevenue 14888912.00
totalOperatingExpenses 5232787.00
costOfRevenue 8181814.00
totalOtherIncomeExpenseNet -115454.00
netIncomeApplicableToCommonShares 1124000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 641622.00
incomeBeforeTax 1256169.00
netIncome 908169.00
sellingGeneralAdministrative 4383144.00
grossProfit 6222510.00
ebit 1256169.00
ebitda 1550632.00
depreciationAndAmortization 294463.00
operatingIncome 1197744.00
otherOperatingExpenses 12773473.00
interestExpense 0.00
incomeTaxExpense 348000.00
totalRevenue 13971217.00
totalOperatingExpenses 5024766.00
costOfRevenue 7748707.00
totalOtherIncomeExpenseNet -58425.00
netIncomeApplicableToCommonShares 908000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 575065.00
incomeBeforeTax 1031351.00
netIncome 758351.00
sellingGeneralAdministrative 4533294.00
grossProfit 6125736.00
ebit 1031351.00
ebitda 1407343.00
depreciationAndAmortization 375992.00
operatingIncome 1017377.00
otherOperatingExpenses 12665072.00
interestExpense 0.00
incomeTaxExpense 273000.00
totalRevenue 13682449.00
totalOperatingExpenses 5108359.00
costOfRevenue 7556713.00
totalOtherIncomeExpenseNet -13974.00
netIncomeApplicableToCommonShares 758000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 631658.00
incomeBeforeTax 632416.00
netIncome 503416.00
sellingGeneralAdministrative 4181486.00
grossProfit 5503864.00
ebit 632416.00
ebitda 995645.00
depreciationAndAmortization 363229.00
operatingIncome 690720.00
otherOperatingExpenses 11414407.00
interestExpense 0.00
incomeTaxExpense 129000.00
totalRevenue 12105127.00
totalOperatingExpenses 4813144.00
costOfRevenue 6601263.00
totalOtherIncomeExpenseNet 58304.00
netIncomeApplicableToCommonShares 503000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 706343.00
incomeBeforeTax 460817.00
netIncome 359817.00
sellingGeneralAdministrative 3835097.00
grossProfit 4989149.00
ebit 460817.00
ebitda 793359.00
depreciationAndAmortization 332542.00
operatingIncome 447709.00
otherOperatingExpenses 11349570.00
interestExpense 0.00
incomeTaxExpense 101000.00
totalRevenue 11797279.00
totalOperatingExpenses 4541440.00
costOfRevenue 6808130.00
totalOtherIncomeExpenseNet -13108.00
netIncomeApplicableToCommonShares 360000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 793484.00
incomeBeforeTax -297901.00
netIncome -205901.00
sellingGeneralAdministrative 4081635.00
grossProfit 4542628.00
ebit -297901.00
ebitda 84144.00
depreciationAndAmortization 382045.00
operatingIncome -332491.00
otherOperatingExpenses 11084624.00
interestExpense 0.00
incomeTaxExpense -92000.00
totalRevenue 10752133.00
totalOperatingExpenses 4875119.00
costOfRevenue 6209505.00
totalOtherIncomeExpenseNet -34590.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 685535.00
incomeBeforeTax 364007.00
netIncome 255007.00
sellingGeneralAdministrative 3890583.00
grossProfit 5314085.00
ebit 364007.00
ebitda 799089.00
depreciationAndAmortization 435082.00
operatingIncome 302885.00
otherOperatingExpenses 10064385.00
interestExpense 0.00
incomeTaxExpense 109000.00
totalRevenue 10367270.00
totalOperatingExpenses 5011200.00
costOfRevenue 5053185.00
totalOtherIncomeExpenseNet -61122.00
netIncomeApplicableToCommonShares 255000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 3400000.00
grossProfit 5700000.00
ebit 1200000.00
ebitda 1600000.00
depreciationAndAmortization 400000.00
operatingIncome 1200000.00
otherOperatingExpenses 8700000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 9900000.00
totalOperatingExpenses 4500000.00
costOfRevenue 4200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 679734.00
incomeBeforeTax 1372531.00
netIncome 880531.00
grossProfit 5096278.00
ebit 1372531.00
ebitda 1762157.00
depreciationAndAmortization 389626.00
operatingIncome 1343908.00
otherOperatingExpenses 7945420.00
interestExpense 0.00
incomeTaxExpense 492000.00
totalRevenue 9289328.00
totalOperatingExpenses 3752370.00
costOfRevenue 4193050.00
totalOtherIncomeExpenseNet -28623.00
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