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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