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Nortech Systems, Inc. работает как компания по производству электронных услуг. Фирма предлагает полный спектр инжиниринговых, технических и производственных услуг и поддержки с добавленной стоимостью, включая управление проектами, проектирование, тестирование, создание прототипов, производство, управление цепочками поставок и постмаркетинговые услуги. Его производственные и инженерные услуги включают в себя комплектные медицинские приборы, сборки на печатных платах, сборки проводов и кабелей, а также сложные электромеханические сборки более высокого уровня. Фирма работает в сегменте контрактного производства. Он обслуживает рынки аэрокосмической, промышленной, коммерческой и медицинской промышленности. Компания была основана в декабре 1990 года со штаб-квартирой в Мейпл-Гроув, Миннесота.

General
Code NSYS
Type Common Stock
Name Nortech Systems Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFV339
ISIN US6565531042
PrimaryTicker NSYS.US
CUSIP 656553104
CIK 722313
EmployerIdNumber 41-1681094
FiscalYearEnd December
IPODate 1993-06-24
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address 7550 Meridian Circle North, Maple Grove, MN, United States, 55369
Phone 952 345 2244
WebURL https://www.nortechsys.com
FullTimeEmployees 782
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 26879344
MarketCapitalizationMln 26.8793
EBITDA 6042000
PERatio 13.2597
PEGRatio 0
BookValue 11.119
DividendShare 0
DividendYield 0.0785
EarningsShare 0.74
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0154
OperatingMarginTTM 0.0337
ReturnOnAssetsTTM 0.0362
ReturnOnEquityTTM 0.0727
RevenueTTM 138896000
RevenuePerShareTTM 51.257
QuarterlyRevenueGrowthYOY -0.054
GrossProfitTTM 20480000
DilutedEpsTTM 0.74
QuarterlyEarningsGrowthYOY -0.208

Financials / Income Statement / quarterly / net Income

4.97M
2021-12-31
138K
2022-03-31
719K
2022-06-30
1.53M
2022-09-30
-383K
2022-12-31
681K
2023-03-31
634K
2023-06-30
1.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-389K
2021-12-31
640K
2022-03-31
1.51M
2022-06-30
2.42M
2022-09-30
748K
2022-12-31
1.56M
2023-03-31
1.62M
2023-06-30
1.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.46M
2021-12-31
30.71M
2022-03-31
32.52M
2022-06-30
35.28M
2022-09-30
35.62M
2022-12-31
34.89M
2023-03-31
35.02M
2023-06-30
33.37M
2023-09-30

Earnings / History / epsActual

-0.1426
2022-12-31
0.23
2023-03-31
0.22
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.2597
ForwardPE 0
PriceSalesTTM 0.1923
PriceBookMRQ 0.8769
EnterpriseValue 39534316
EnterpriseValueRevenue 0.2834
EnterpriseValueEbitda 6.515
SharesStats
SharesOutstanding 2739380
SharesFloat 868300
PercentInsiders 67.347
PercentInstitutions 3.967
Technicals
Beta 0.852
52WeekHigh 16.52
52WeekLow 7.45
50DayMA 8.7756
200DayMA 9.6628
SharesShort 1302
SharesShortPriorMonth 1293
ShortRatio 0.56
ShortPercent 0.0015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 65987000.00
intangibleAssets 303000.00
otherCurrentAssets 2304000.00
totalLiab 35279000.00
totalStockholderEquity 30708000.00
otherCurrentLiab 3976000.00
otherAssets 14472.00
cash 699000.00
totalCurrentLiabilities 20936000.00
currentDeferredRevenue 3861000.00
netDebt 12405000.00
shortLongTermDebtTotal 13104000.00
otherStockholderEquity 30708000.00
totalCurrentAssets 52594000.00
netReceivables 27702000.00
longTermDebt 4611000.00
inventory 21467000.00
accountsPayable 13099000.00
nonCurrentAssetsTotal 13393000.00
capitalLeaseObligations 8493000.00
nonCurrentLiabilitiesOther 1239000.00
nonCurrentLiabilitiesTotal 14343000.00
liabilitiesAndStockholdersEquity 65987000.00
cashAndShortTermInvestments 699000.00
propertyPlantAndEquipmentGross 13090000.00
propertyPlantAndEquipmentNet 13090000.00
netWorkingCapital 31658000.00
netInvestedCapital 4611000.00
commonStockSharesOutstanding 2888679.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 68434000.00
intangibleAssets 342000.00
otherCurrentAssets 15091000.00
totalLiab 38945000.00
totalStockholderEquity 29489000.00
otherCurrentLiab 4282000.00
commonStock 27000.00
capitalStock 277000.00
retainedEarnings 13111000.00
otherLiab 95000.00
cash 781000.00
totalCurrentLiabilities 24399000.00
currentDeferredRevenue 3321000.00
netDebt 15123000.00
shortTermDebt 1453000.00
shortLongTermDebtTotal 15904000.00
otherStockholderEquity 16712000.00
propertyPlantEquipment 6485000.00
totalCurrentAssets 54354000.00
netTangibleAssets 28897000.00
netReceivables 28991000.00
longTermDebt 7019000.00
inventory 21078000.00
accountsPayable 15343000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 13111000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 14080000.00
capitalLeaseObligations 8885000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 14546000.00
capitalSurpluse 16712000.00
liabilitiesAndStockholdersEquity 68434000.00
cashAndShortTermInvestments 781000.00
propertyPlantAndEquipmentGross 13738000.00
propertyPlantAndEquipmentNet 13738000.00
netWorkingCapital 29955000.00
netInvestedCapital 36258000.00
commonStockSharesOutstanding 2870848.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 70055000.00
intangibleAssets 382000.00
otherCurrentAssets 16739000.00
totalLiab 41150000.00
totalStockholderEquity 28905000.00
otherCurrentLiab 4524000.00
commonStock 27000.00
capitalStock 277000.00
retainedEarnings 12477000.00
cash 1267000.00
totalCurrentLiabilities 23960000.00
currentDeferredRevenue 4830000.00
netDebt 13864000.00
shortTermDebt 1524000.00
shortLongTermDebtTotal 15131000.00
otherStockholderEquity 16481000.00
totalCurrentAssets 53636000.00
netReceivables 29659000.00
longTermDebt 5845000.00
inventory 21344000.00
accountsPayable 13082000.00
accumulatedOtherComprehensiveIncome -330000.00
nonCurrrentAssetsOther 1933000.00
nonCurrentAssetsTotal 16419000.00
capitalLeaseObligations 9286000.00
nonCurrentLiabilitiesOther 2059000.00
nonCurrentLiabilitiesTotal 17190000.00
liabilitiesAndStockholdersEquity 70055000.00
cashAndShortTermInvestments 1267000.00
propertyPlantAndEquipmentGross 14104000.00
propertyPlantAndEquipmentNet 14104000.00
netWorkingCapital 29676000.00
netInvestedCapital 5845000.00
commonStockSharesOutstanding 2903635.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 69540000.00
intangibleAssets 422000.00
otherCurrentAssets 1333000.00
totalLiab 41460000.00
totalStockholderEquity 28080000.00
otherCurrentLiab 3258000.00
commonStock 27000.00
capitalStock 277000.00
retainedEarnings 11826000.00
otherLiab 95000.00
otherAssets 1000.00
cash 1027000.00
totalCurrentLiabilities 23002000.00
currentDeferredRevenue 3407000.00
netDebt 17030000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 18057000.00
otherStockholderEquity 16347000.00
propertyPlantEquipment 14258000.00
totalCurrentAssets 54859000.00
netTangibleAssets 27408000.00
netReceivables 28607000.00
longTermDebt 6853000.00
inventory 22438000.00
accountsPayable 14792000.00
accumulatedOtherComprehensiveIncome -370000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 14680000.00
capitalLeaseObligations 9659000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 18458000.00
liabilitiesAndStockholdersEquity 69540000.00
cashAndShortTermInvestments 1027000.00
propertyPlantAndEquipmentGross 14258000.00
propertyPlantAndEquipmentNet 14258000.00
netWorkingCapital 28462000.00
netInvestedCapital 34683000.00
commonStockSharesOutstanding 2685378.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 73114000.00
intangibleAssets 433000.00
otherCurrentAssets 1851000.00
totalLiab 44931000.00
totalStockholderEquity 28183000.00
otherCurrentLiab 6496000.00
commonStock 27000.00
capitalStock 277000.00
retainedEarnings 12207000.00
otherLiab 99000.00
cash 1300000.00
totalCurrentLiabilities 26570000.00
currentDeferredRevenue 3870000.00
netDebt 18465000.00
shortTermDebt 1503000.00
shortLongTermDebtTotal 19765000.00
otherStockholderEquity 16247000.00
propertyPlantEquipment 14536000.00
totalCurrentAssets 58145000.00
netTangibleAssets 27500000.00
netReceivables 30592000.00
longTermDebt 9826000.00
inventory 23610000.00
accountsPayable 14701000.00
accumulatedOtherComprehensiveIncome -548000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 14969000.00
capitalLeaseObligations 9939000.00
nonCurrentLiabilitiesOther 99000.00
nonCurrentLiabilitiesTotal 18361000.00
liabilitiesAndStockholdersEquity 73114000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 14536000.00
propertyPlantAndEquipmentNet 14536000.00
netWorkingCapital 31575000.00
netInvestedCapital 37759000.00
commonStockSharesOutstanding 2899526.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 71490000.00
intangibleAssets 471000.00
otherCurrentAssets 1563000.00
totalLiab 44587000.00
totalStockholderEquity 26903000.00
otherCurrentLiab 8636000.00
commonStock 27000.00
capitalStock 277000.00
retainedEarnings 10673000.00
otherLiab 100000.00
cash 944000.00
totalCurrentLiabilities 24290000.00
netDebt 20799000.00
shortTermDebt 1546000.00
shortLongTermDebtTotal 21743000.00
otherStockholderEquity 16136000.00
propertyPlantEquipment 14564000.00
totalCurrentAssets 56455000.00
netTangibleAssets 26182000.00
netReceivables 30747000.00
longTermDebt 11360000.00
inventory 22970000.00
accountsPayable 14108000.00
accumulatedOtherComprehensiveIncome -183000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 15035000.00
capitalLeaseObligations 10383000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 20297000.00
liabilitiesAndStockholdersEquity 71490000.00
cashAndShortTermInvestments 944000.00
propertyPlantAndEquipmentNet 14564000.00
netWorkingCapital 32165000.00
netInvestedCapital 38013000.00
commonStockSharesOutstanding 2886755.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 67911000.00
intangibleAssets 465000.00
otherCurrentAssets 1996000.00
totalLiab 41576000.00
totalStockholderEquity 26335000.00
otherCurrentLiab 9113000.00
commonStock 27000.00
capitalStock 277000.00
retainedEarnings 9954000.00
otherLiab 102000.00
otherAssets 24801000.00
cash 841000.00
totalCurrentLiabilities 24713000.00
netDebt 17508000.00
shortTermDebt 1588000.00
shortLongTermDebtTotal 18349000.00
otherStockholderEquity 16043000.00
propertyPlantEquipment 14628000.00
totalCurrentAssets 52818000.00
netTangibleAssets 25620000.00
netReceivables 28018000.00
longTermDebt 7526000.00
inventory 21187000.00
accountsPayable 14012000.00
accumulatedOtherComprehensiveIncome 61000.00
nonCurrentAssetsTotal 15093000.00
capitalLeaseObligations 10823000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 16863000.00
liabilitiesAndStockholdersEquity 67911000.00
cashAndShortTermInvestments 841000.00
propertyPlantAndEquipmentNet 14628000.00
netWorkingCapital 28105000.00
netInvestedCapital 33611000.00
commonStockSharesOutstanding 2871901.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 67091000.00
intangibleAssets 501000.00
otherCurrentAssets 1660000.00
totalLiab 40980000.00
totalStockholderEquity 26111000.00
otherCurrentLiab 7952000.00
commonStock 27000.00
capitalStock 277000.00
retainedEarnings 9816000.00
otherLiab 104000.00
cash 643000.00
totalCurrentLiabilities 22306000.00
netDebt 19571000.00
shortTermDebt 1644000.00
shortLongTermDebtTotal 20214000.00
otherStockholderEquity 15962000.00
propertyPlantEquipment 14816000.00
totalCurrentAssets 51774000.00
netTangibleAssets 25360000.00
netReceivables 28455000.00
longTermDebt 8959000.00
inventory 19434000.00
accountsPayable 12710000.00
accumulatedOtherComprehensiveIncome 56000.00
nonCurrentAssetsTotal 15317000.00
capitalLeaseObligations 11255000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 18674000.00
liabilitiesAndStockholdersEquity 67091000.00
cashAndShortTermInvestments 643000.00
propertyPlantAndEquipmentNet 14816000.00
netWorkingCapital 29468000.00
netInvestedCapital 34820000.00
commonStockSharesOutstanding 2880073.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 66513000.00
intangibleAssets 524000.00
otherCurrentAssets 1763000.00
totalLiab 45477000.00
totalStockholderEquity 21036000.00
otherCurrentLiab 7730000.00
commonStock 27000.00
capitalStock 277000.00
retainedEarnings 4850000.00
otherLiab 106000.00
cash 444000.00
totalCurrentLiabilities 32881000.00
currentDeferredRevenue 168000.00
netDebt 22889000.00
shortTermDebt 10843000.00
shortLongTermDebt 9207000.00
shortLongTermDebtTotal 23333000.00
otherStockholderEquity 15926000.00
propertyPlantEquipment 14855000.00
totalCurrentAssets 51134000.00
netTangibleAssets 20262000.00
netReceivables 27285000.00
longTermDebt 3039000.00
inventory 20643000.00
accountsPayable 14140000.00
accumulatedOtherComprehensiveIncome -17000.00
nonCurrentAssetsTotal 15379000.00
capitalLeaseObligations 11087000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 12596000.00
liabilitiesAndStockholdersEquity 66513000.00
cashAndShortTermInvestments 444000.00
propertyPlantAndEquipmentNet 14855000.00
netWorkingCapital 18253000.00
netInvestedCapital 33032000.00
commonStockSharesOutstanding 2880073.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 62812000.00
intangibleAssets 1130000.00
otherCurrentAssets 1773000.00
totalLiab 45399000.00
totalStockholderEquity 17413000.00
otherCurrentLiab 6247000.00
commonStock 27000.00
capitalStock 277000.00
retainedEarnings 1287000.00
otherLiab 329000.00
otherAssets 430000.00
cash 661000.00
totalCurrentLiabilities 31432000.00
netDebt 25347000.00
shortTermDebt 12370000.00
shortLongTermDebt 10716000.00
shortLongTermDebtTotal 26008000.00
otherStockholderEquity 15862000.00
propertyPlantEquipment 15080000.00
totalCurrentAssets 46172000.00
netTangibleAssets 16033000.00
netReceivables 24845000.00
longTermDebt 3798000.00
inventory 18301000.00
accountsPayable 12815000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 1287000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 16640000.00
capitalLeaseObligations 11494000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 13967000.00
capitalSurpluse 15862000.00
liabilitiesAndStockholdersEquity 62812000.00
cashAndShortTermInvestments 661000.00
propertyPlantAndEquipmentGross 15080000.00
propertyPlantAndEquipmentNet 15080000.00
netWorkingCapital 14740000.00
netInvestedCapital 31677000.00
commonStockSharesOutstanding 2767991.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 57500000.00
intangibleAssets 1172000.00
otherCurrentAssets 3127000.00
totalLiab 40349000.00
totalStockholderEquity 17151000.00
otherCurrentLiab 6081000.00
commonStock 27000.00
retainedEarnings 1108000.00
otherLiab 6312000.00
otherAssets 442000.00
cash 384000.00
totalCurrentLiabilities 13006000.00
currentDeferredRevenue -9688000.00
netDebt 20647000.00
shortTermDebt 3607000.00
shortLongTermDebt 1964000.00
shortLongTermDebtTotal 21031000.00
otherStockholderEquity 15837000.00
propertyPlantEquipment 5920000.00
totalCurrentAssets 40372000.00
netTangibleAssets 16901000.00
netReceivables 19184000.00
longTermDebt 7195000.00
inventory 17079000.00
accountsPayable 13006000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 1108000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 17128000.00
capitalLeaseObligations 11872000.00
longTermDebtTotal 7195000.00
nonCurrentLiabilitiesOther 10460000.00
nonCurrentLiabilitiesTotal 27343000.00
capitalSurpluse 15837000.00
liabilitiesAndStockholdersEquity 57500000.00
cashAndShortTermInvestments 384000.00
propertyPlantAndEquipmentGross 15514000.00
propertyPlantAndEquipmentNet 15956000.00
netWorkingCapital 17678000.00
netInvestedCapital 26060000.00
commonStockSharesOutstanding 2660330.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 57634000.00
intangibleAssets 1173000.00
otherCurrentAssets 2032000.00
totalLiab 38916000.00
totalStockholderEquity 18718000.00
otherCurrentLiab 7637000.00
commonStock 27000.00
retainedEarnings 2662000.00
otherLiab 146000.00
goodWill 0.00
otherAssets 8998000.00
cash 352000.00
totalCurrentLiabilities 11239000.00
currentDeferredRevenue -10189000.00
netDebt 21434000.00
shortTermDebt 2552000.00
shortLongTermDebt 1204000.00
shortLongTermDebtTotal 21786000.00
otherStockholderEquity 15816000.00
propertyPlantEquipment 15424000.00
totalCurrentAssets 41037000.00
netTangibleAssets 17295000.00
netReceivables 21524000.00
longTermDebt 9193000.00
inventory 13917000.00
accountsPayable 11239000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 2662000.00
nonCurrrentAssetsOther 8998000.00
nonCurrentAssetsTotal 16597000.00
capitalLeaseObligations 11389000.00
longTermDebtTotal 9193000.00
nonCurrentLiabilitiesOther 146000.00
nonCurrentLiabilitiesTotal 27677000.00
capitalSurpluse 15816000.00
liabilitiesAndStockholdersEquity 57634000.00
cashAndShortTermInvestments 352000.00
propertyPlantAndEquipmentGross 6426000.00
propertyPlantAndEquipmentNet 15424000.00
netWorkingCapital 21501000.00
netInvestedCapital 28865000.00
commonStockSharesOutstanding 2659628.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 59957000.00
intangibleAssets 1210000.00
otherCurrentAssets 1274000.00
totalLiab 37831000.00
totalStockholderEquity 22126000.00
otherCurrentLiab 4692000.00
commonStock 27000.00
retainedEarnings 6193000.00
otherLiab 157000.00
goodWill 2375000.00
cash 328000.00
totalCurrentLiabilities 18246000.00
currentDeferredRevenue 631000.00
netDebt 20810000.00
shortTermDebt 1710000.00
shortLongTermDebt 444000.00
shortLongTermDebtTotal 21138000.00
otherStockholderEquity 15859000.00
propertyPlantEquipment 6631000.00
totalCurrentAssets 40817000.00
netTangibleAssets 21876000.00
netReceivables 23353000.00
longTermDebt 9276000.00
inventory 14496000.00
accountsPayable 11213000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6193000.00
nonCurrentAssetsTotal 19140000.00
capitalLeaseObligations 11418000.00
nonCurrentLiabilitiesOther 19585000.00
nonCurrentLiabilitiesTotal 19585000.00
capitalSurpluse 15859000.00
liabilitiesAndStockholdersEquity 59957000.00
cashAndShortTermInvestments 328000.00
propertyPlantAndEquipmentGross 15555000.00
propertyPlantAndEquipmentNet 15555000.00
netWorkingCapital 22571000.00
netInvestedCapital 31596000.00
commonStockSharesOutstanding 2703029.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 61078000.00
intangibleAssets 1237000.00
otherCurrentAssets 1785000.00
totalLiab 41055000.00
totalStockholderEquity 20023000.00
otherCurrentLiab 7916000.00
commonStock 27000.00
retainedEarnings 4222000.00
otherLiab 116000.00
goodWill 2375000.00
cash 345000.00
totalCurrentLiabilities 21883000.00
currentDeferredRevenue -1434000.00
netDebt 20589000.00
shortTermDebt 1878000.00
shortLongTermDebt 444000.00
shortLongTermDebtTotal 20934000.00
otherStockholderEquity 15823000.00
propertyPlantEquipment 13817000.00
totalCurrentAssets 43649000.00
netTangibleAssets 16161000.00
netReceivables 25618000.00
longTermDebt 13438000.00
inventory 15492000.00
accountsPayable 13523000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 4222000.00
nonCurrentAssetsTotal 17429000.00
capitalLeaseObligations 7052000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 19172000.00
capitalSurpluse 15823000.00
liabilitiesAndStockholdersEquity 61078000.00
cashAndShortTermInvestments 345000.00
propertyPlantAndEquipmentGross 13817000.00
propertyPlantAndEquipmentNet 13817000.00
netWorkingCapital 21766000.00
netInvestedCapital 33655000.00
commonStockSharesOutstanding 2657530.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 63103000.00
intangibleAssets 1297000.00
otherCurrentAssets 2119000.00
totalLiab 43012000.00
totalStockholderEquity 20091000.00
otherCurrentLiab 6974000.00
commonStock 27000.00
retainedEarnings 4345000.00
otherLiab 112000.00
goodWill 2375000.00
cash 730000.00
totalCurrentLiabilities 23787000.00
currentDeferredRevenue -1436000.00
netDebt 20263000.00
shortTermDebt 1880000.00
shortLongTermDebt 444000.00
shortLongTermDebtTotal 20993000.00
otherStockholderEquity 15787000.00
propertyPlantEquipment 9338000.00
totalCurrentAssets 45456000.00
netTangibleAssets 17466000.00
netReceivables 27000000.00
longTermDebt 13324000.00
inventory 15363000.00
accountsPayable 16369000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 4345000.00
nonCurrrentAssetsOther 4637000.00
nonCurrentAssetsTotal 17647000.00
capitalLeaseObligations 7225000.00
longTermDebtTotal 14861000.00
nonCurrentLiabilitiesOther 19225000.00
nonCurrentLiabilitiesTotal 19225000.00
capitalSurpluse 15787000.00
liabilitiesAndStockholdersEquity 63103000.00
cashAndShortTermInvestments 730000.00
propertyPlantAndEquipmentGross 13975000.00
propertyPlantAndEquipmentNet 13975000.00
netWorkingCapital 21669000.00
netInvestedCapital 33609000.00
commonStockSharesOutstanding 2668590.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 61410000.00
intangibleAssets 1343000.00
otherCurrentAssets 2128000.00
totalLiab 41434000.00
totalStockholderEquity 19976000.00
otherCurrentLiab 6803000.00
commonStock 27000.00
retainedEarnings 4208000.00
otherLiab 118000.00
goodWill 2375000.00
cash 351000.00
totalCurrentLiabilities 22232000.00
netDebt 20266000.00
shortTermDebt 1415000.00
shortLongTermDebt 444000.00
shortLongTermDebtTotal 20617000.00
otherStockholderEquity 15748000.00
propertyPlantEquipment 9581000.00
totalCurrentAssets 43284000.00
netTangibleAssets 16008000.00
netReceivables 26217000.00
longTermDebt 13267000.00
inventory 14279000.00
accountsPayable 14014000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 4208000.00
nonCurrrentAssetsOther 4827000.00
nonCurrentAssetsTotal 18126000.00
capitalLeaseObligations 7232000.00
longTermDebtTotal 13267000.00
nonCurrentLiabilitiesOther 5935000.00
nonCurrentLiabilitiesTotal 19202000.00
capitalSurpluse 15748000.00
liabilitiesAndStockholdersEquity 61410000.00
cashAndShortTermInvestments 351000.00
propertyPlantAndEquipmentGross 14408000.00
propertyPlantAndEquipmentNet 14408000.00
commonStockSharesOutstanding 2665165.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 66779000.00
intangibleAssets 1397000.00
otherCurrentAssets 2019000.00
totalLiab 47144000.00
totalStockholderEquity 19635000.00
otherCurrentLiab 6788000.00
commonStock 27000.00
retainedEarnings 3934000.00
otherLiab 118000.00
goodWill 2375000.00
otherAssets 19000.00
cash 160000.00
totalCurrentLiabilities 25616000.00
currentDeferredRevenue -1317000.00
netDebt 23011000.00
shortTermDebt 1761000.00
shortLongTermDebt 444000.00
shortLongTermDebtTotal 23171000.00
otherStockholderEquity 15713000.00
propertyPlantEquipment 9710000.00
totalCurrentAssets 48260000.00
netTangibleAssets 19385000.00
netReceivables 27346000.00
longTermDebt 15725000.00
inventory 16941000.00
accountsPayable 18384000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 3934000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 18519000.00
capitalLeaseObligations 7002000.00
longTermDebtTotal 16893000.00
nonCurrentLiabilitiesOther 21528000.00
nonCurrentLiabilitiesTotal 21528000.00
capitalSurpluse 15713000.00
liabilitiesAndStockholdersEquity 66779000.00
cashAndShortTermInvestments 160000.00
propertyPlantAndEquipmentGross 14728000.00
propertyPlantAndEquipmentNet 14728000.00
commonStockSharesOutstanding 2657911.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 65329000.00
intangibleAssets 1439000.00
otherCurrentAssets 1776000.00
totalLiab 46082000.00
totalStockholderEquity 19247000.00
otherCurrentLiab 826000.00
commonStock 27000.00
retainedEarnings 3521000.00
otherLiab 118000.00
goodWill 2375000.00
otherAssets 28000.00
cash 399000.00
totalCurrentLiabilities 24824000.00
currentDeferredRevenue 5085000.00
netDebt 22809000.00
shortTermDebt 2068000.00
shortLongTermDebt 878000.00
shortLongTermDebtTotal 23208000.00
otherStockholderEquity 15682000.00
propertyPlantEquipment 9512000.00
totalCurrentAssets 46773000.00
netTangibleAssets 18997000.00
netReceivables 27919000.00
longTermDebt 15698000.00
inventory 16273000.00
accountsPayable 16845000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 3521000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 18556000.00
capitalLeaseObligations 6632000.00
longTermDebtTotal 16474000.00
nonCurrentLiabilitiesOther 21258000.00
nonCurrentLiabilitiesTotal 21258000.00
capitalSurpluse 15682000.00
liabilitiesAndStockholdersEquity 65329000.00
cashAndShortTermInvestments 399000.00
propertyPlantAndEquipmentGross 14714000.00
propertyPlantAndEquipmentNet 14714000.00
commonStockSharesOutstanding 2676449.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 59960000.00
intangibleAssets 1523000.00
otherCurrentAssets 1381000.00
totalLiab 38870000.00
totalStockholderEquity 21090000.00
otherCurrentLiab 6750000.00
commonStock 27000.00
retainedEarnings 5436000.00
otherLiab 118000.00
goodWill 2375000.00
otherAssets 28000.00
cash 480000.00
totalCurrentLiabilities 24892000.00
currentDeferredRevenue -1117000.00
netDebt 13498000.00
shortTermDebt 1117000.00
shortLongTermDebt 586000.00
shortLongTermDebtTotal 13978000.00
otherStockholderEquity 15610000.00
propertyPlantEquipment 9886000.00
totalCurrentAssets 45856000.00
netTangibleAssets 16836000.00
netReceivables 26524000.00
longTermDebt 14807000.00
inventory 17004000.00
accountsPayable 18142000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 5073000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 14104000.00
longTermDebtTotal 14807000.00
nonCurrentLiabilitiesOther 5795000.00
nonCurrentLiabilitiesTotal 13978000.00
capitalSurpluse 15757000.00
liabilitiesAndStockholdersEquity 59960000.00
cashAndShortTermInvestments 480000.00
propertyPlantAndEquipmentGross 10178000.00
propertyPlantAndEquipmentNet 10206000.00
commonStockSharesOutstanding 2676573.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 59960000.00
intangibleAssets 1523000.00
otherCurrentAssets 7812000.00
totalLiab 38870000.00
totalStockholderEquity 21090000.00
commonStock 27000.00
retainedEarnings 5436000.00
otherLiab 139000.00
goodWill 2375000.00
otherAssets 28000.00
cash 480000.00
totalCurrentLiabilities 24892000.00
netDebt 13188000.00
shortTermDebt 780000.00
shortLongTermDebt 780000.00
shortLongTermDebtTotal 13668000.00
otherStockholderEquity -233000.00
propertyPlantEquipment 10178000.00
totalCurrentAssets 45856000.00
netTangibleAssets 16942000.00
netReceivables 26524000.00
longTermDebt 12888000.00
inventory 17004000.00
accountsPayable 23775000.00
accumulatedOtherComprehensiveIncome -27700000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 5436000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 14104000.00
capitalLeaseObligations 951000.00
longTermDebtTotal 13839000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 13978000.00
capitalSurpluse 15610000.00
liabilitiesAndStockholdersEquity 59960000.00
cashAndShortTermInvestments 947000.00
propertyPlantAndEquipmentGross 10178000.00
commonStockSharesOutstanding 2676573.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 57381000.00
intangibleAssets 1578000.00
otherCurrentAssets 1380000.00
totalLiab 36098000.00
totalStockholderEquity 21283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5351000.00
commonStock 27000.00
retainedEarnings 5632000.00
otherLiab 159000.00
goodWill 2375000.00
otherAssets 27000.00
cash 397000.00
totalCurrentLiabilities 23109000.00
currentDeferredRevenue -350000.00
netDebt 13654000.00
shortTermDebt 1221000.00
shortLongTermDebt 871000.00
shortLongTermDebtTotal 14051000.00
otherStockholderEquity 15612000.00
propertyPlantEquipment 10097000.00
totalCurrentAssets 43304000.00
netTangibleAssets 17080000.00
shortTermInvestments 236000.00
netReceivables 26055000.00
longTermDebt 11793000.00
inventory 15236000.00
accountsPayable 16887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 5632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 14077000.00
capitalLeaseObligations 1037000.00
longTermDebtTotal 12830000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 12989000.00
capitalSurpluse 15612000.00
liabilitiesAndStockholdersEquity 57381000.00
cashAndShortTermInvestments 397000.00
propertyPlantAndEquipmentGross 10097000.00
propertyPlantAndEquipmentNet 10097000.00
commonStockSharesOutstanding 2682901.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 55901000.00
intangibleAssets 1633000.00
otherCurrentAssets 1259000.00
totalLiab 34892000.00
totalStockholderEquity 21009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5961000.00
commonStock 27000.00
retainedEarnings 5268000.00
otherLiab 151000.00
goodWill 2375000.00
otherAssets 28000.00
cash 437000.00
totalCurrentLiabilities 22651000.00
currentDeferredRevenue -346000.00
netDebt 13013000.00
shortTermDebt 1360000.00
shortLongTermDebt 1014000.00
shortLongTermDebtTotal 13450000.00
otherStockholderEquity 15619000.00
propertyPlantEquipment 10110000.00
totalCurrentAssets 41755000.00
netTangibleAssets 16751000.00
shortTermInvestments 234000.00
netReceivables 25856000.00
longTermDebt 10985000.00
inventory 13969000.00
accountsPayable 15676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 5268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 14146000.00
capitalLeaseObligations 1105000.00
longTermDebtTotal 12090000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 12241000.00
capitalSurpluse 15619000.00
liabilitiesAndStockholdersEquity 55901000.00
cashAndShortTermInvestments 437000.00
propertyPlantAndEquipmentGross 10110000.00
propertyPlantAndEquipmentNet 10110000.00
commonStockSharesOutstanding 2695994.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 53330000.00
intangibleAssets 1687000.00
otherCurrentAssets 984000.00
totalLiab 32548000.00
totalStockholderEquity 20782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6388000.00
commonStock 27000.00
retainedEarnings 4880000.00
otherLiab 145000.00
goodWill 2375000.00
otherAssets 30000.00
cash 466000.00
totalCurrentLiabilities 18444000.00
currentDeferredRevenue -1332000.00
netDebt 13638000.00
shortTermDebt 1332000.00
shortLongTermDebt 1007000.00
shortLongTermDebtTotal 14104000.00
otherStockholderEquity 15654000.00
propertyPlantEquipment 10096000.00
totalCurrentAssets 39142000.00
netTangibleAssets 16470000.00
shortTermInvestments 325000.00
netReceivables 24330000.00
longTermDebt 12799000.00
inventory 13037000.00
accountsPayable 12056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 4880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 14188000.00
capitalLeaseObligations 1160000.00
longTermDebtTotal 13959000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 14104000.00
capitalSurpluse 15654000.00
liabilitiesAndStockholdersEquity 53330000.00
cashAndShortTermInvestments 466000.00
propertyPlantAndEquipmentGross 10096000.00
propertyPlantAndEquipmentNet 10126000.00
commonStockSharesOutstanding 2720609.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 52085475.00
intangibleAssets 1738621.00
otherCurrentAssets 1044649.00
totalLiab 32259942.00
totalStockholderEquity 19825533.00
deferredLongTermLiab 0.00
otherCurrentLiab 6345746.00
commonStock 27393.00
retainedEarnings 3889315.00
otherLiab 137000.00
goodWill 2375454.00
otherAssets 4142000.00
cash 472886.00
totalCurrentLiabilities 18044966.00
currentDeferredRevenue -1297958.00
netDebt 13742090.00
shortTermDebt 1297958.00
shortLongTermDebt 1003000.00
shortLongTermDebtTotal 14214976.00
otherStockholderEquity 15759610.00
propertyPlantEquipment 10175533.00
totalCurrentAssets 37767421.00
netTangibleAssets 15461458.00
shortTermInvestments 306000.00
netReceivables 17417481.00
longTermDebt 12855895.00
inventory 18526722.00
accountsPayable 11699220.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27393.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 3889315.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726.00
deferredLongTermAssetCharges 20720.00
nonCurrentAssetsTotal 14318054.00
capitalLeaseObligations 1221534.00
longTermDebtTotal 14077429.00
nonCurrentLiabilitiesOther 137547.00
nonCurrentLiabilitiesTotal 14214976.00
capitalSurpluse 15759610.00
liabilitiesAndStockholdersEquity 52085475.00
cashAndShortTermInvestments 472886.00
propertyPlantAndEquipmentGross 10175533.00
propertyPlantAndEquipmentNet 10203979.00
commonStockSharesOutstanding 2739650.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 57524178.00
intangibleAssets 1779481.00
otherCurrentAssets 1044159.00
totalLiab 35190575.00
totalStockholderEquity 22333603.00
deferredLongTermLiab 0.00
otherCurrentLiab 5146452.00
commonStock 27430.00
retainedEarnings 6348142.00
otherLiab 356000.00
goodWill 3283454.00
otherAssets 5599000.00
cash 530764.00
totalCurrentLiabilities 20938440.00
currentDeferredRevenue -169131.00
netDebt 14524841.00
shortTermDebt 1159886.00
shortLongTermDebt 990755.00
shortLongTermDebtTotal 15055605.00
otherStockholderEquity 15755724.00
propertyPlantEquipment 10104568.00
totalCurrentAssets 41820949.00
netTangibleAssets 17020668.00
shortTermInvestments 542000.00
netReceivables 18635865.00
longTermDebt 13093222.00
inventory 21068366.00
accountsPayable 14801233.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47693.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6348142.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726.00
deferredLongTermAssetCharges 528000.00
nonCurrentAssetsTotal 15703229.00
capitalLeaseObligations 802497.00
longTermDebtTotal 13895719.00
nonCurrentLiabilitiesOther 356416.00
nonCurrentLiabilitiesTotal 14252135.00
capitalSurpluse 15755724.00
liabilitiesAndStockholdersEquity 57524178.00
cashAndShortTermInvestments 530764.00
propertyPlantAndEquipmentGross 10104568.00
propertyPlantAndEquipmentNet 10104568.00
commonStockSharesOutstanding 2748533.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 55858205.00
intangibleAssets 1855324.00
otherCurrentAssets 1023546.00
totalLiab 33568158.00
totalStockholderEquity 22290047.00
deferredLongTermLiab 0.00
otherCurrentLiab 5045643.00
commonStock 27478.00
retainedEarnings 6304771.00
otherLiab 594000.00
goodWill 3283454.00
otherAssets 5689000.00
cash 190691.00
totalCurrentLiabilities 21427184.00
netDebt 12420886.00
shortTermDebt 1064876.00
shortLongTermDebt 12611577.00
shortLongTermDebtTotal 12611577.00
otherStockholderEquity 15755305.00
propertyPlantEquipment 9504549.00
totalCurrentAssets 40664152.00
netTangibleAssets 16901269.00
shortTermInvestments 346000.00
netReceivables 17508968.00
longTermDebt 11546701.00
inventory 21594380.00
accountsPayable 15316665.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47507.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27478.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6304771.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726.00
deferredLongTermAssetCharges 543000.00
nonCurrentAssetsTotal 15194053.00
longTermDebtTotal 11546701.00
nonCurrentLiabilitiesOther 594273.00
nonCurrentLiabilitiesTotal 12140974.00
capitalSurpluse 15755305.00
liabilitiesAndStockholdersEquity 55858205.00
cashAndShortTermInvestments 190691.00
propertyPlantAndEquipmentGross 9504549.00
propertyPlantAndEquipmentNet 9504549.00
commonStockSharesOutstanding 2747831.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 55811870.00
intangibleAssets 1911321.00
otherCurrentAssets 1156089.00
totalLiab 33515050.00
totalStockholderEquity 22296820.00
deferredLongTermLiab 0.00
otherCurrentLiab 3925415.00
commonStock 27478.00
retainedEarnings 6320438.00
otherLiab 640000.00
goodWill 3283454.00
otherAssets 5745000.00
cash 205455.00
totalCurrentLiabilities 20827132.00
netDebt 13413717.00
shortTermDebt 1571111.00
shortLongTermDebt 1571111.00
shortLongTermDebtTotal 13619172.00
otherStockholderEquity 15746665.00
propertyPlantEquipment 9728797.00
totalCurrentAssets 40337572.00
netTangibleAssets 16852045.00
shortTermInvestments 0.00
netReceivables 17300792.00
longTermDebt 12048061.00
inventory 21675236.00
accountsPayable 15330606.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47761.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27478.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6320438.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726.00
deferredLongTermAssetCharges 543000.00
nonCurrentAssetsTotal 15474298.00
longTermDebtTotal 12048061.00
nonCurrentLiabilitiesOther 639857.00
nonCurrentLiabilitiesTotal 12687918.00
capitalSurpluse 15746665.00
liabilitiesAndStockholdersEquity 55811870.00
cashAndShortTermInvestments 205455.00
propertyPlantAndEquipmentGross 9728797.00
propertyPlantAndEquipmentNet 9728797.00
commonStockSharesOutstanding 2747831.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 55516515.00
intangibleAssets 1861764.00
otherCurrentAssets 1048373.00
totalLiab 33201727.00
totalStockholderEquity 22314788.00
deferredLongTermLiab 23812.00
otherCurrentLiab 4914762.00
commonStock 27478.00
retainedEarnings 6335090.00
otherLiab 689000.00
goodWill 3283454.00
otherAssets 5696000.00
cash 268204.00
totalCurrentLiabilities 20305639.00
netDebt 13504036.00
shortTermDebt 1565347.00
shortLongTermDebt 1565347.00
shortLongTermDebtTotal 13772240.00
otherStockholderEquity 15746665.00
propertyPlantEquipment 10330834.00
totalCurrentAssets 39489737.00
netTangibleAssets 16919570.00
shortTermInvestments 0.00
netReceivables 17519319.00
longTermDebt 12206893.00
inventory 20653841.00
accountsPayable 13825530.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44445.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27478.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6335090.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726.00
deferredLongTermAssetCharges 543000.00
nonCurrentAssetsTotal 16026778.00
longTermDebtTotal 12206893.00
nonCurrentLiabilitiesOther 689195.00
nonCurrentLiabilitiesTotal 12896088.00
capitalSurpluse 15746665.00
liabilitiesAndStockholdersEquity 55516515.00
cashAndShortTermInvestments 268204.00
propertyPlantAndEquipmentGross 10330834.00
propertyPlantAndEquipmentNet 10330834.00
commonStockSharesOutstanding 2747831.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 57210437.00
intangibleAssets 1909428.00
otherCurrentAssets 1129312.00
totalLiab 35011925.00
totalStockholderEquity 22198512.00
deferredLongTermLiab 0.00
otherCurrentLiab 4262673.00
commonStock 27478.00
retainedEarnings 6237365.00
otherLiab 861000.00
goodWill 3283454.00
otherAssets 5508000.00
cash 61093.00
totalCurrentLiabilities 20697774.00
netDebt 14951302.00
shortTermDebt 1559641.00
shortLongTermDebtTotal 15012395.00
otherStockholderEquity 15746605.00
propertyPlantEquipment 10571252.00
totalCurrentAssets 41130906.00
netTangibleAssets 16755630.00
shortTermInvestments 0.00
netReceivables 18197978.00
longTermDebt 13452754.00
inventory 21742523.00
accountsPayable 14875460.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27478.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6237365.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726.00
deferredLongTermAssetCharges 307671.00
nonCurrentAssetsTotal 16079531.00
longTermDebtTotal 13452754.00
nonCurrentLiabilitiesOther 861397.00
nonCurrentLiabilitiesTotal 14314151.00
capitalSurpluse 15746605.00
liabilitiesAndStockholdersEquity 57210437.00
cashAndShortTermInvestments 61093.00
propertyPlantAndEquipmentGross 10571252.00
propertyPlantAndEquipmentNet 10571252.00
commonStockSharesOutstanding 2749944.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 57674963.00
intangibleAssets 1957092.00
otherCurrentAssets 1228148.00
totalLiab 35539757.00
totalStockholderEquity 22135206.00
deferredLongTermLiab 0.00
otherCurrentLiab 5004707.00
commonStock 27478.00
retainedEarnings 6174059.00
otherLiab 860000.00
goodWill 3283454.00
otherAssets 5556000.00
cash 13536.00
totalCurrentLiabilities 20678493.00
netDebt 15496616.00
shortTermDebt 1508921.00
shortLongTermDebtTotal 15510152.00
otherStockholderEquity 15746605.00
propertyPlantEquipment 10808026.00
totalCurrentAssets 41310994.00
netTangibleAssets 16644660.00
shortTermInvestments 0.00
netReceivables 18548876.00
longTermDebt 14001231.00
inventory 21520434.00
accountsPayable 14164865.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27478.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6174059.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726.00
deferredLongTermAssetCharges 307671.00
nonCurrentAssetsTotal 16363969.00
longTermDebtTotal 14001231.00
nonCurrentLiabilitiesOther 860033.00
nonCurrentLiabilitiesTotal 14861264.00
capitalSurpluse 15746605.00
liabilitiesAndStockholdersEquity 57674963.00
cashAndShortTermInvestments 13536.00
propertyPlantAndEquipmentGross 10808026.00
propertyPlantAndEquipmentNet 10808026.00
commonStockSharesOutstanding 2747700.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 56152666.00
intangibleAssets 2004756.00
otherCurrentAssets 1276416.00
totalLiab 33816890.00
totalStockholderEquity 22335776.00
deferredLongTermLiab 0.00
otherCurrentLiab 5351640.00
commonStock 27463.00
retainedEarnings 6354242.00
otherLiab 917000.00
goodWill 3283454.00
otherAssets 5638000.00
cash 740884.00
totalCurrentLiabilities 19003905.00
netDebt 14609909.00
shortTermDebt 1454407.00
shortLongTermDebtTotal 15350793.00
otherStockholderEquity 15767007.00
propertyPlantEquipment 10770830.00
totalCurrentAssets 39744399.00
netTangibleAssets 16797566.00
shortTermInvestments 0.00
netReceivables 16480754.00
longTermDebt 13896386.00
inventory 21246345.00
accountsPayable 12197858.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27463.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6354242.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726.00
deferredLongTermAssetCharges 341501.00
nonCurrentAssetsTotal 16408267.00
longTermDebtTotal 13896386.00
nonCurrentLiabilitiesOther 916599.00
nonCurrentLiabilitiesTotal 14812985.00
capitalSurpluse 15767007.00
liabilitiesAndStockholdersEquity 56152666.00
cashAndShortTermInvestments 740884.00
propertyPlantAndEquipmentGross 10770830.00
propertyPlantAndEquipmentNet 10770830.00
commonStockSharesOutstanding 2748771.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 56565087.00
intangibleAssets 2052419.00
otherCurrentAssets 1755548.00
totalLiab 34293231.00
totalStockholderEquity 22271856.00
deferredLongTermLiab 29103.00
otherCurrentLiab 6630333.00
commonStock 27463.00
retainedEarnings 6291316.00
otherLiab 975000.00
goodWill 3283454.00
otherAssets 5684000.00
cash 887.00
totalCurrentLiabilities 19671710.00
currentDeferredRevenue -1495513.00
netDebt 14620634.00
shortTermDebt 1495513.00
shortLongTermDebt 1495513.00
shortLongTermDebtTotal 14621521.00
otherStockholderEquity 15766013.00
propertyPlantEquipment 10507748.00
totalCurrentAssets 40372739.00
netTangibleAssets 16685982.00
shortTermInvestments 0.00
netReceivables 18431746.00
longTermDebt 13645906.00
inventory 20185445.00
accountsPayable 13041377.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27463.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6291316.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726.00
deferredLongTermAssetCharges 341000.00
nonCurrentAssetsTotal 16192348.00
longTermDebtTotal 13645906.00
nonCurrentLiabilitiesOther 975615.00
nonCurrentLiabilitiesTotal 14621521.00
capitalSurpluse 15766013.00
liabilitiesAndStockholdersEquity 56565087.00
cashAndShortTermInvestments 887.00
propertyPlantAndEquipmentGross 10507748.00
propertyPlantAndEquipmentNet 16192348.00
commonStockSharesOutstanding 2748977.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 58285575.00
intangibleAssets 2100084.00
otherCurrentAssets 1224697.00
totalLiab 36139041.00
totalStockholderEquity 22146534.00
deferredLongTermLiab 185649.00
otherCurrentLiab 6297396.00
commonStock 27463.00
retainedEarnings 6167983.00
otherLiab 962000.00
goodWill 3283453.00
otherAssets 5391000.00
cash 12234.00
totalCurrentLiabilities 21993334.00
netDebt 14385742.00
shortTermDebt 1399860.00
shortLongTermDebtTotal 14397976.00
otherStockholderEquity 15764024.00
propertyPlantEquipment 10789523.00
totalCurrentAssets 42104789.00
netTangibleAssets 16512997.00
shortTermInvestments 0.00
netReceivables 20188688.00
longTermDebt 12998116.00
inventory 20262206.00
accountsPayable 14296078.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27463.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6167983.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726.00
nonCurrentAssetsTotal 16180786.00
longTermDebtTotal 12998116.00
nonCurrentLiabilitiesOther 961942.00
nonCurrentLiabilitiesTotal 14145707.00
capitalSurpluse 15764024.00
liabilitiesAndStockholdersEquity 58285575.00
cashAndShortTermInvestments 12234.00
propertyPlantAndEquipmentGross 10789523.00
propertyPlantAndEquipmentNet 10789523.00
commonStockSharesOutstanding 2746325.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 51074469.00
intangibleAssets 0.00
otherCurrentAssets 2655249.00
totalLiab 28806318.00
totalStockholderEquity 22268151.00
deferredLongTermLiab 149000.00
otherCurrentLiab 4218123.00
commonStock 27463.00
retainedEarnings 6291589.00
otherLiab 132000.00
goodWill 0.00
otherAssets 114000.00
cash 68783.00
totalCurrentLiabilities 15234635.00
currentDeferredRevenue -857027.00
netDebt 13502900.00
shortTermDebt 857027.00
shortLongTermDebtTotal 13571683.00
otherStockholderEquity 15762035.00
propertyPlantEquipment 11042807.00
totalCurrentAssets 39917181.00
netTangibleAssets 22018151.00
shortTermInvestments 0.00
netReceivables 16656851.00
longTermDebt 13290448.00
inventory 20605081.00
accountsPayable 11016512.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27463.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6291589.00
treasuryStock 0.00
nonCurrrentAssetsOther -436000000.00
nonCurrentAssetsTotal 11157288.00
longTermDebtTotal 13290448.00
nonCurrentLiabilitiesOther 132235.00
nonCurrentLiabilitiesTotal 13571683.00
capitalSurpluse 15762035.00
liabilitiesAndStockholdersEquity 51074469.00
cashAndShortTermInvestments 68783.00
propertyPlantAndEquipmentGross 11042807.00
propertyPlantAndEquipmentNet 11157288.00
commonStockSharesOutstanding 2746325.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 49351388.00
intangibleAssets 0.00
otherCurrentAssets 968673.00
totalLiab 26712114.00
totalStockholderEquity 22639274.00
deferredLongTermLiab 149000.00
otherCurrentLiab 3663035.00
commonStock 27430.00
retainedEarnings 6669951.00
otherLiab 145000.00
goodWill 0.00
otherAssets 116000.00
cash 47462.00
totalCurrentLiabilities 13269051.00
netDebt 13884016.00
shortTermDebt 782912.00
shortLongTermDebtTotal 13931478.00
otherStockholderEquity 15754829.00
propertyPlantEquipment 11252116.00
totalCurrentAssets 37983468.00
netTangibleAssets 22389274.00
shortTermInvestments 0.00
netReceivables 17014116.00
longTermDebt 13148566.00
inventory 19517217.00
accountsPayable 8823104.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6669951.00
treasuryStock 0.00
nonCurrrentAssetsOther -435884196.00
nonCurrentAssetsTotal 11367920.00
longTermDebtTotal 13148566.00
nonCurrentLiabilitiesOther 145497.00
nonCurrentLiabilitiesTotal 13443063.00
capitalSurpluse 15754829.00
liabilitiesAndStockholdersEquity 49351388.00
cashAndShortTermInvestments 47462.00
propertyPlantAndEquipmentGross 11252116.00
propertyPlantAndEquipmentNet 11252116.00
commonStockSharesOutstanding 2742992.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 48686312.00
intangibleAssets 0.00
otherCurrentAssets 816775.00
totalLiab 25857920.00
totalStockholderEquity 22828392.00
deferredLongTermLiab 149000.00
otherCurrentLiab 3628569.00
commonStock 27430.00
retainedEarnings 6862738.00
otherLiab 268000.00
goodWill 75006.00
otherAssets 117000.00
cash 66371.00
totalCurrentLiabilities 13369831.00
currentDeferredRevenue 1.00
netDebt 12737154.00
shortTermDebt 732835.00
shortLongTermDebt 732835.00
shortLongTermDebtTotal 12803525.00
otherStockholderEquity 15751160.00
propertyPlantEquipment 10888717.00
totalCurrentAssets 37680468.00
netTangibleAssets 22578392.00
shortTermInvestments 0.00
netReceivables 17832904.00
longTermDebt 12070690.00
inventory 18528418.00
accountsPayable 9008426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6862738.00
treasuryStock 0.00
nonCurrrentAssetsOther 117127.00
nonCurrentAssetsTotal 11005844.00
longTermDebtTotal 12070690.00
nonCurrentLiabilitiesOther 268400.00
nonCurrentLiabilitiesTotal 12488089.00
capitalSurpluse 15751160.00
liabilitiesAndStockholdersEquity 48686312.00
cashAndShortTermInvestments 66371.00
propertyPlantAndEquipmentGross 10888717.00
propertyPlantAndEquipmentNet 11005844.00
commonStockSharesOutstanding 2752644.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 49435571.00
intangibleAssets 0.00
otherCurrentAssets 974602.00
totalLiab 26812123.00
totalStockholderEquity 22623448.00
deferredLongTermLiab 333680.00
otherCurrentLiab 4221608.00
commonStock 27430.00
retainedEarnings 6648276.00
otherLiab 198000.00
goodWill 0.00
otherAssets 119000.00
cash 203482.00
totalCurrentLiabilities 14305975.00
netDebt 12509707.00
shortTermDebt 737961.00
shortLongTermDebtTotal 12713189.00
otherStockholderEquity 15760678.00
propertyPlantEquipment 11033721.00
totalCurrentAssets 38283400.00
netTangibleAssets 22373448.00
shortTermInvestments 0.00
netReceivables 16006117.00
longTermDebt 11975228.00
inventory 20416199.00
accountsPayable 9346406.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6648276.00
treasuryStock 0.00
nonCurrrentAssetsOther -682881550.00
nonCurrentAssetsTotal 11152171.00
longTermDebtTotal 11975228.00
nonCurrentLiabilitiesOther 197240.00
nonCurrentLiabilitiesTotal 12506148.00
capitalSurpluse 15760678.00
liabilitiesAndStockholdersEquity 49435571.00
cashAndShortTermInvestments 203482.00
propertyPlantAndEquipmentGross 11033721.00
propertyPlantAndEquipmentNet 11033721.00
commonStockSharesOutstanding 2747943.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 47187023.00
intangibleAssets 0.00
otherCurrentAssets 711118.00
totalLiab 24903754.00
totalStockholderEquity 22283269.00
deferredLongTermLiab 333680.00
otherCurrentLiab 2957990.00
commonStock 27430.00
retainedEarnings 6315579.00
otherLiab 163000.00
goodWill 0.00
otherAssets 120000.00
cash 0.00
totalCurrentLiabilities 13174544.00
netDebt 11914255.00
shortTermDebt 681961.00
shortLongTermDebtTotal 11914255.00
otherStockholderEquity 15753196.00
propertyPlantEquipment 10873579.00
totalCurrentAssets 36193671.00
netTangibleAssets 22033269.00
shortTermInvestments 0.00
netReceivables 15409004.00
longTermDebt 11232294.00
inventory 19390549.00
accountsPayable 9534593.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6315579.00
treasuryStock 0.00
nonCurrrentAssetsOther -682880227.00
nonCurrentAssetsTotal 10993352.00
longTermDebtTotal 11232294.00
nonCurrentLiabilitiesOther 163236.00
nonCurrentLiabilitiesTotal 11729210.00
capitalSurpluse 15753196.00
liabilitiesAndStockholdersEquity 47187023.00
cashAndShortTermInvestments 683000.00
propertyPlantAndEquipmentGross 10873579.00
propertyPlantAndEquipmentNet 10873579.00
commonStockSharesOutstanding 2746856.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 47246174.00
intangibleAssets 0.00
otherCurrentAssets 800288.00
totalLiab 25217087.00
totalStockholderEquity 22029087.00
deferredLongTermLiab 282000.00
otherCurrentLiab 3424885.00
commonStock 27430.00
retainedEarnings 6068878.00
otherLiab 282000.00
goodWill 0.00
otherAssets 121000.00
cash 336195.00
totalCurrentLiabilities 20364403.00
netDebt 12260319.00
shortTermDebt 8307429.00
shortLongTermDebtTotal 12596514.00
otherStockholderEquity 15745715.00
propertyPlantEquipment 11015078.00
totalCurrentAssets 36110000.00
netTangibleAssets 21779087.00
shortTermInvestments 0.00
netReceivables 15496254.00
longTermDebt 4289085.00
inventory 18794263.00
accountsPayable 8632089.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6068878.00
treasuryStock 0.00
nonCurrrentAssetsOther -682878904.00
nonCurrentAssetsTotal 11136174.00
longTermDebtTotal 4289085.00
nonCurrentLiabilitiesOther 281599.00
nonCurrentLiabilitiesTotal 4852684.00
capitalSurpluse 15745715.00
liabilitiesAndStockholdersEquity 47246174.00
cashAndShortTermInvestments 336195.00
propertyPlantAndEquipmentGross 11015078.00
propertyPlantAndEquipmentNet 11015078.00
commonStockSharesOutstanding 2747858.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 46075421.00
intangibleAssets 0.00
otherCurrentAssets 634350.00
totalLiab 24139973.00
totalStockholderEquity 21935448.00
deferredLongTermLiab 282000.00
otherCurrentLiab 3314367.00
commonStock 27430.00
retainedEarnings 5982721.00
otherLiab 245000.00
goodWill 0.00
otherAssets 123000.00
cash 0.00
totalCurrentLiabilities 19366538.00
netDebt 12114073.00
shortTermDebt 7867159.00
shortLongTermDebtTotal 12114073.00
otherStockholderEquity 15738233.00
propertyPlantEquipment 11037160.00
totalCurrentAssets 34915842.00
netTangibleAssets 21685448.00
shortTermInvestments 0.00
netReceivables 16171022.00
longTermDebt 4246914.00
inventory 17427470.00
accountsPayable 8185012.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 5982721.00
treasuryStock 0.00
nonCurrrentAssetsOther 122419.00
nonCurrentAssetsTotal 11159579.00
longTermDebtTotal 4246914.00
nonCurrentLiabilitiesOther 244521.00
nonCurrentLiabilitiesTotal 4773435.00
capitalSurpluse 15738233.00
liabilitiesAndStockholdersEquity 46075421.00
cashAndShortTermInvestments 683000.00
propertyPlantAndEquipmentGross 11037160.00
propertyPlantAndEquipmentNet 11037160.00
commonStockSharesOutstanding 2742992.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 47208205.00
intangibleAssets 0.00
otherCurrentAssets 902057.00
totalLiab 25516803.00
totalStockholderEquity 21691402.00
deferredLongTermLiab 183000.00
otherCurrentLiab 3931757.00
commonStock 27430.00
retainedEarnings 5741571.00
otherLiab 246000.00
goodWill 0.00
otherAssets 124000.00
cash 482631.00
totalCurrentLiabilities 20938813.00
netDebt 12213784.00
shortTermDebt 8547845.00
shortLongTermDebtTotal 12696415.00
otherStockholderEquity 15735337.00
propertyPlantEquipment 11126638.00
totalCurrentAssets 35957825.00
netTangibleAssets 21441402.00
shortTermInvestments 0.00
netReceivables 15282736.00
longTermDebt 4148570.00
inventory 18648401.00
accountsPayable 8459211.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 5741571.00
treasuryStock 0.00
nonCurrrentAssetsOther -641876258.00
nonCurrentAssetsTotal 11250380.00
longTermDebtTotal 4148570.00
nonCurrentLiabilitiesOther 246420.00
nonCurrentLiabilitiesTotal 4577990.00
capitalSurpluse 15735337.00
liabilitiesAndStockholdersEquity 47208205.00
cashAndShortTermInvestments 482631.00
propertyPlantAndEquipmentGross 11126638.00
propertyPlantAndEquipmentNet 11126638.00
commonStockSharesOutstanding 2742992.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 47183212.00
intangibleAssets 0.00
otherCurrentAssets 623305.00
totalLiab 25714172.00
totalStockholderEquity 21469040.00
deferredLongTermLiab 226000.00
otherCurrentLiab 3501883.00
commonStock 27430.00
retainedEarnings 5523653.00
otherLiab 214000.00
goodWill 0.00
otherAssets 125000.00
cash 0.00
totalCurrentLiabilities 21213868.00
netDebt 13299113.00
shortTermDebt 9238467.00
shortLongTermDebtTotal 13299113.00
otherStockholderEquity 15730893.00
propertyPlantEquipment 11239888.00
totalCurrentAssets 35818260.00
netTangibleAssets 21219040.00
shortTermInvestments 0.00
netReceivables 15565842.00
longTermDebt 4060646.00
inventory 18776113.00
accountsPayable 8473518.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 5523653.00
treasuryStock 0.00
nonCurrrentAssetsOther -225874936.00
nonCurrentAssetsTotal 11364952.00
longTermDebtTotal 4060646.00
nonCurrentLiabilitiesOther 213658.00
nonCurrentLiabilitiesTotal 4500304.00
capitalSurpluse 15730893.00
liabilitiesAndStockholdersEquity 47183212.00
cashAndShortTermInvestments 853000.00
propertyPlantAndEquipmentGross 11239888.00
propertyPlantAndEquipmentNet 11239888.00
commonStockSharesOutstanding 2742992.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 46137520.00
intangibleAssets 43655.00
otherCurrentAssets 677517.00
totalLiab 24857419.00
totalStockholderEquity 21280101.00
deferredLongTermLiab 156000.00
otherCurrentLiab 3413401.00
commonStock 27430.00
retainedEarnings 5336434.00
otherLiab 186000.00
goodWill 0.00
otherAssets 182000.00
cash 18521.00
totalCurrentLiabilities 20199426.00
netDebt 11862586.00
shortTermDebt 7564684.00
shortLongTermDebtTotal 11881107.00
otherStockholderEquity 15729173.00
propertyPlantEquipment 11223982.00
totalCurrentAssets 34731651.00
netTangibleAssets 20986446.00
shortTermInvestments 0.00
netReceivables 14067211.00
longTermDebt 4316423.00
inventory 19117402.00
accountsPayable 9221341.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 5336434.00
treasuryStock 0.00
nonCurrrentAssetsOther 138232.00
nonCurrentAssetsTotal 11405869.00
longTermDebtTotal 4316423.00
nonCurrentLiabilitiesOther 185570.00
nonCurrentLiabilitiesTotal 4657993.00
capitalSurpluse 15729173.00
liabilitiesAndStockholdersEquity 46137520.00
cashAndShortTermInvestments 18521.00
propertyPlantAndEquipmentGross 11223982.00
propertyPlantAndEquipmentNet 11223982.00
commonStockSharesOutstanding 2742992.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 44514899.00
intangibleAssets 44978.00
otherCurrentAssets 561576.00
totalLiab 23379668.00
totalStockholderEquity 21135231.00
deferredLongTermLiab 227000.00
otherCurrentLiab 2702871.00
commonStock 27430.00
retainedEarnings 5195345.00
otherLiab 156000.00
goodWill 0.00
otherAssets 258000.00
cash 0.00
totalCurrentLiabilities 20131441.00
netDebt 11242491.00
shortTermDebt 8376592.00
shortLongTermDebtTotal 11242491.00
otherStockholderEquity 15725392.00
propertyPlantEquipment 11566315.00
totalCurrentAssets 32691371.00
netTangibleAssets 20840253.00
shortTermInvestments 0.00
netReceivables 13607933.00
longTermDebt 2865899.00
inventory 17664862.00
accountsPayable 9051978.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 5195345.00
treasuryStock 0.00
nonCurrrentAssetsOther 212235.00
nonCurrentAssetsTotal 11823528.00
longTermDebtTotal 2865899.00
nonCurrentLiabilitiesOther 155328.00
nonCurrentLiabilitiesTotal 3248227.00
capitalSurpluse 15725392.00
liabilitiesAndStockholdersEquity 44514899.00
cashAndShortTermInvestments 857000.00
propertyPlantAndEquipmentGross 11566315.00
propertyPlantAndEquipmentNet 11566315.00
commonStockSharesOutstanding 2742992.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 44421114.00
intangibleAssets 46301.00
otherCurrentAssets 1666677.00
totalLiab 23561425.00
totalStockholderEquity 20859689.00
deferredLongTermLiab 241000.00
otherCurrentLiab 3575622.00
commonStock 27430.00
retainedEarnings 4919803.00
otherLiab 143000.00
goodWill 0.00
otherAssets 385000.00
cash 0.00
totalCurrentLiabilities 20317200.00
netDebt 11174239.00
shortTermDebt 8313997.00
shortLongTermDebtTotal 11174239.00
otherStockholderEquity 15725392.00
propertyPlantEquipment 9143005.00
totalCurrentAssets 34892573.00
netTangibleAssets 20563388.00
shortTermInvestments 0.00
netReceivables 15539574.00
longTermDebt 2860242.00
inventory 17686322.00
accountsPayable 8427581.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 4919803.00
treasuryStock 0.00
nonCurrrentAssetsOther 339235.00
nonCurrentAssetsTotal 9528541.00
longTermDebtTotal 2860242.00
nonCurrentLiabilitiesOther 142983.00
nonCurrentLiabilitiesTotal 3244225.00
capitalSurpluse 15725392.00
liabilitiesAndStockholdersEquity 44421114.00
propertyPlantAndEquipmentGross 9143005.00
propertyPlantAndEquipmentNet 9143005.00
commonStockSharesOutstanding 2742992.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 45797898.00
intangibleAssets 47664.00
otherCurrentAssets 1696829.00
totalLiab 25043374.00
totalStockholderEquity 20754524.00
deferredLongTermLiab 249000.00
otherCurrentLiab 3439522.00
commonStock 27430.00
retainedEarnings 4814638.00
otherLiab 131000.00
goodWill 0.00
otherAssets 387000.00
cash 0.00
totalCurrentLiabilities 22152580.00
netDebt 11149405.00
shortTermDebt 8639077.00
shortLongTermDebtTotal 11149405.00
otherStockholderEquity 15725392.00
propertyPlantEquipment 9178156.00
totalCurrentAssets 36232843.00
netTangibleAssets 20456860.00
shortTermInvestments 0.00
netReceivables 15642510.00
longTermDebt 2510328.00
inventory 18893504.00
accountsPayable 10073981.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 4814638.00
treasuryStock 0.00
nonCurrrentAssetsOther 339235.00
nonCurrentAssetsTotal 9565055.00
longTermDebtTotal 2510328.00
nonCurrentLiabilitiesOther 131466.00
nonCurrentLiabilitiesTotal 2890794.00
capitalSurpluse 15725392.00
liabilitiesAndStockholdersEquity 45797898.00
propertyPlantAndEquipmentGross 9178156.00
propertyPlantAndEquipmentNet 9178156.00
commonStockSharesOutstanding 2742992.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 46032864.00
intangibleAssets 48947.00
otherCurrentAssets 1568571.00
totalLiab 25404266.00
totalStockholderEquity 20628598.00
deferredLongTermLiab 223000.00
otherCurrentLiab 4067868.00
commonStock 27430.00
retainedEarnings 4688712.00
otherLiab 126000.00
goodWill 0.00
otherAssets 388000.00
cash 0.00
totalCurrentLiabilities 23536292.00
netDebt 9276975.00
shortTermDebt 7757821.00
shortLongTermDebtTotal 9276975.00
otherStockholderEquity 15725392.00
propertyPlantEquipment 9095919.00
totalCurrentAssets 36548763.00
netTangibleAssets 20329651.00
shortTermInvestments 0.00
netReceivables 15964152.00
longTermDebt 1519154.00
inventory 19016040.00
accountsPayable 11710603.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 4688712.00
treasuryStock 0.00
nonCurrrentAssetsOther 339235.00
nonCurrentAssetsTotal 9484101.00
longTermDebtTotal 1519154.00
nonCurrentLiabilitiesOther 125820.00
nonCurrentLiabilitiesTotal 1867974.00
capitalSurpluse 15725392.00
liabilitiesAndStockholdersEquity 46032864.00
propertyPlantAndEquipmentGross 9095919.00
propertyPlantAndEquipmentNet 9095919.00
commonStockSharesOutstanding 2742992.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 46782143.00
intangibleAssets 61547.00
otherCurrentAssets 1377140.00
totalLiab 26276350.00
totalStockholderEquity 20505793.00
deferredLongTermLiab 271000.00
otherCurrentLiab 3023788.00
commonStock 27430.00
retainedEarnings 4565907.00
otherLiab 180000.00
goodWill 0.00
otherAssets 401000.00
cash 0.00
totalCurrentLiabilities 25012055.00
netDebt 11468171.00
shortTermDebt 10655254.00
shortLongTermDebtTotal 11468171.00
otherStockholderEquity 15725392.00
propertyPlantEquipment 9083874.00
totalCurrentAssets 37297487.00
netTangibleAssets 20194246.00
shortTermInvestments 0.00
netReceivables 16890754.00
longTermDebt 812917.00
inventory 19029593.00
accountsPayable 11333013.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 4565907.00
treasuryStock 0.00
nonCurrrentAssetsOther 339235.00
nonCurrentAssetsTotal 9484656.00
longTermDebtTotal 812917.00
nonCurrentLiabilitiesOther 180378.00
nonCurrentLiabilitiesTotal 1264295.00
capitalSurpluse 15725392.00
liabilitiesAndStockholdersEquity 46782143.00
propertyPlantAndEquipmentGross 9083874.00
propertyPlantAndEquipmentNet 9083874.00
commonStockSharesOutstanding 2742992.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 50020200.00
intangibleAssets 96698.00
otherCurrentAssets 1386379.00
totalLiab 29752442.00
totalStockholderEquity 20267758.00
deferredLongTermLiab 0.00
otherCurrentLiab 3642622.00
commonStock 27430.00
retainedEarnings 4331124.00
otherLiab 161000.00
goodWill 0.00
otherAssets 614000.00
cash 0.00
totalCurrentLiabilities 28755014.00
netDebt 12227870.00
shortTermDebt 11391203.00
shortLongTermDebtTotal 12227870.00
otherStockholderEquity 15722140.00
propertyPlantEquipment 8834167.00
totalCurrentAssets 40572100.00
netTangibleAssets 19921060.00
shortTermInvestments 0.00
netReceivables 17789263.00
longTermDebt 836667.00
inventory 21396458.00
accountsPayable 13721189.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 4331124.00
treasuryStock 0.00
nonCurrrentAssetsOther 514235.00
deferredLongTermAssetCharges 3000.00
nonCurrentAssetsTotal 9448100.00
longTermDebtTotal 836667.00
nonCurrentLiabilitiesOther 160761.00
nonCurrentLiabilitiesTotal 997428.00
capitalSurpluse 15722140.00
liabilitiesAndStockholdersEquity 50020200.00
propertyPlantAndEquipmentGross 8834167.00
propertyPlantAndEquipmentNet 8834167.00
commonStockSharesOutstanding 2742992.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 51663546.00
intangibleAssets 131848.00
otherCurrentAssets 1353103.00
totalLiab 31586583.00
totalStockholderEquity 20076963.00
deferredLongTermLiab 0.00
otherCurrentLiab 4031887.00
commonStock 27430.00
retainedEarnings 4148259.00
otherLiab 146000.00
goodWill 0.00
otherAssets 648000.00
cash 1417331.00
totalCurrentLiabilities 30532546.00
netDebt 14483405.00
shortTermDebt 14992267.00
shortLongTermDebtTotal 15900736.00
otherStockholderEquity 15714210.00
propertyPlantEquipment 8992021.00
totalCurrentAssets 42024442.00
netTangibleAssets 19695115.00
shortTermInvestments 0.00
netReceivables 17728886.00
longTermDebt 908469.00
inventory 21525122.00
accountsPayable 11508392.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 4148259.00
treasuryStock 0.00
nonCurrrentAssetsOther 514235.00
deferredLongTermAssetCharges 1000.00
nonCurrentAssetsTotal 9639104.00
longTermDebtTotal 908469.00
nonCurrentLiabilitiesOther 145568.00
nonCurrentLiabilitiesTotal 1054037.00
capitalSurpluse 15714210.00
liabilitiesAndStockholdersEquity 51663546.00
cashAndShortTermInvestments 1417331.00
propertyPlantAndEquipmentGross 8992021.00
propertyPlantAndEquipmentNet 8992021.00
commonStockSharesOutstanding 2742992.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 50095833.00
intangibleAssets 166999.00
otherCurrentAssets 1372380.00
totalLiab 30172894.00
totalStockholderEquity 19922939.00
otherCurrentLiab 3377864.00
commonStock 27430.00
retainedEarnings 4002165.00
otherLiab 158000.00
otherAssets 681000.00
cash 255950.00
totalCurrentLiabilities 27923287.00
netDebt 13630060.00
shortTermDebt 11846338.00
shortLongTermDebtTotal 13886010.00
otherStockholderEquity 15706280.00
propertyPlantEquipment 9342000.00
totalCurrentAssets 40072551.00
netReceivables 17969534.00
longTermDebt 2040000.00
inventory 20474687.00
accountsPayable 12699085.00
accumulatedOtherComprehensiveIncome -62936.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 514235.00
nonCurrentAssetsTotal 10023282.00
nonCurrentLiabilitiesTotal 2249607.00
liabilitiesAndStockholdersEquity 50095833.00
cashAndShortTermInvestments 255950.00
propertyPlantAndEquipmentGross 9342048.00
propertyPlantAndEquipmentNet 9342048.00
commonStockSharesOutstanding 2742992.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 41560924.00
intangibleAssets 202150.00
otherCurrentAssets 1190363.00
totalLiab 22272105.00
totalStockholderEquity 19288819.00
otherCurrentLiab 3218763.00
commonStock 27430.00
retainedEarnings 3375977.00
otherLiab 137000.00
otherAssets 935000.00
cash 230582.00
totalCurrentLiabilities 20403551.00
netDebt 7957617.00
shortTermDebt 6456881.00
shortLongTermDebtTotal 8188199.00
otherStockholderEquity 15698348.00
propertyPlantEquipment 7158000.00
totalCurrentAssets 33467996.00
netReceivables 15938278.00
longTermDebt 1731000.00
inventory 16108773.00
accountsPayable 10727907.00
accumulatedOtherComprehensiveIncome -62936.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 514235.00
nonCurrentAssetsTotal 8092928.00
nonCurrentLiabilitiesTotal 1868554.00
liabilitiesAndStockholdersEquity 41560924.00
cashAndShortTermInvestments 230582.00
propertyPlantAndEquipmentGross 7157543.00
propertyPlantAndEquipmentNet 7157543.00
commonStockSharesOutstanding 2742992.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 43087621.00
intangibleAssets 237301.00
otherCurrentAssets 1323510.00
totalLiab 23953691.00
totalStockholderEquity 19133930.00
otherCurrentLiab 4173931.00
commonStock 27430.00
retainedEarnings 3238925.00
otherLiab 129000.00
otherAssets 665000.00
totalCurrentLiabilities 21993123.00
netDebt 9169272.00
shortTermDebt 7337874.00
shortLongTermDebtTotal 9169272.00
otherStockholderEquity 15690416.00
propertyPlantEquipment 7607000.00
totalCurrentAssets 34815614.00
netReceivables 15141392.00
longTermDebt 1832000.00
inventory 18350712.00
accountsPayable 10481318.00
accumulatedOtherComprehensiveIncome -72841.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 313518.00
nonCurrentAssetsTotal 8272007.00
nonCurrentLiabilitiesTotal 1960568.00
liabilitiesAndStockholdersEquity 43087621.00
propertyPlantAndEquipmentGross 7607188.00
propertyPlantAndEquipmentNet 7607188.00
commonStockSharesOutstanding 2742992.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 45273206.00
intangibleAssets 272452.00
otherCurrentAssets 1316756.00
totalLiab 26277151.00
totalStockholderEquity 18996055.00
otherCurrentLiab 4371630.00
commonStock 27430.00
retainedEarnings 3111607.00
otherLiab 129000.00
otherAssets 796000.00
cash 722314.00
totalCurrentLiabilities 23217198.00
netDebt 10078322.00
shortTermDebt 7869691.00
shortLongTermDebtTotal 10800636.00
otherStockholderEquity 15682484.00
propertyPlantEquipment 7776000.00
totalCurrentAssets 36700860.00
netReceivables 16691075.00
longTermDebt 2931000.00
inventory 17970715.00
accountsPayable 10975877.00
accumulatedOtherComprehensiveIncome -75466.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 313518.00
nonCurrentAssetsTotal 8572346.00
nonCurrentLiabilitiesTotal 3059953.00
liabilitiesAndStockholdersEquity 45273206.00
cashAndShortTermInvestments 722314.00
propertyPlantAndEquipmentGross 7776376.00
propertyPlantAndEquipmentNet 7776376.00
commonStockSharesOutstanding 2741777.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 42128952.00
intangibleAssets 307603.00
otherCurrentAssets 1303385.00
totalLiab 23286592.00
totalStockholderEquity 18842360.00
otherCurrentLiab 3169306.00
commonStock 27430.00
retainedEarnings 2964495.00
otherLiab 158000.00
otherAssets 933000.00
cash 245381.00
totalCurrentLiabilities 19706364.00
netDebt 9376455.00
shortTermDebt 5953491.00
shortLongTermDebtTotal 9376455.00
otherStockholderEquity 15674552.00
propertyPlantEquipment 7995000.00
totalCurrentAssets 33200872.00
netReceivables 14361216.00
longTermDebt 3423000.00
inventory 17536271.00
accountsPayable 10583567.00
accumulatedOtherComprehensiveIncome -74117.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 313518.00
nonCurrentAssetsTotal 8928080.00
nonCurrentLiabilitiesTotal 3580228.00
liabilitiesAndStockholdersEquity 42128952.00
propertyPlantAndEquipmentGross 7994959.00
propertyPlantAndEquipmentNet 7994959.00
commonStockSharesOutstanding 2740548.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 41129205.00
intangibleAssets 343549.00
otherCurrentAssets 1295643.00
totalLiab 22402353.00
totalStockholderEquity 18726852.00
otherCurrentLiab 3113966.00
commonStock 27390.00
retainedEarnings 2869211.00
otherLiab 161000.00
otherAssets 1005000.00
cash 245381.00
totalCurrentLiabilities 18669177.00
netDebt 9831410.00
shortTermDebt 6504527.00
shortLongTermDebtTotal 10076791.00
otherStockholderEquity 15654160.00
propertyPlantEquipment 8239000.00
totalCurrentAssets 31884977.00
netReceivables 14537284.00
longTermDebt 3572000.00
inventory 15806669.00
accountsPayable 9050684.00
accumulatedOtherComprehensiveIncome -73909.00
commonStockTotalEquity 27390.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 313518.00
nonCurrentAssetsTotal 9244228.00
nonCurrentLiabilitiesTotal 3733176.00
liabilitiesAndStockholdersEquity 41129205.00
cashAndShortTermInvestments 245381.00
propertyPlantAndEquipmentGross 8239161.00
propertyPlantAndEquipmentNet 8239161.00
commonStockSharesOutstanding 2740548.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 41491187.00
intangibleAssets 381079.00
otherCurrentAssets 1690611.00
totalLiab 22664858.00
totalStockholderEquity 18826329.00
otherCurrentLiab 3039984.00
commonStock 27390.00
retainedEarnings 3014558.00
otherLiab 161000.00
otherAssets 924000.00
cash 211016.00
totalCurrentLiabilities 18422964.00
netDebt 11956323.00
shortTermDebt 8086746.00
shortLongTermDebtTotal 12167339.00
otherStockholderEquity 15620001.00
propertyPlantEquipment 8752000.00
totalCurrentAssets 31815387.00
netReceivables 14141545.00
longTermDebt 4081000.00
inventory 15772215.00
accountsPayable 7296234.00
accumulatedOtherComprehensiveIncome -85620.00
commonStockTotalEquity 27390.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 510232.00
nonCurrentAssetsTotal 9675800.00
nonCurrentLiabilitiesTotal 4241894.00
liabilitiesAndStockholdersEquity 41491187.00
cashAndShortTermInvestments 211016.00
propertyPlantAndEquipmentGross 8751489.00
propertyPlantAndEquipmentNet 8751489.00
commonStockSharesOutstanding 2738989.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 43520478.00
intangibleAssets 418609.00
otherCurrentAssets 1749906.00
totalLiab 23902063.00
totalStockholderEquity 19618415.00
otherCurrentLiab 4190347.00
commonStock 27390.00
retainedEarnings 3868252.00
otherLiab 203000.00
goodWill 75006.00
otherAssets 1065000.00
cash 818430.00
totalCurrentLiabilities 19387979.00
netDebt 10874736.00
shortTermDebt 7382012.00
shortLongTermDebtTotal 11693166.00
otherStockholderEquity 15588705.00
propertyPlantEquipment 8952000.00
totalCurrentAssets 33503290.00
netReceivables 14050477.00
longTermDebt 4311000.00
inventory 16884477.00
accountsPayable 7815620.00
accumulatedOtherComprehensiveIncome -115932.00
commonStockTotalEquity 27390.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 10017188.00
nonCurrentLiabilitiesTotal 4514084.00
liabilitiesAndStockholdersEquity 43520478.00
cashAndShortTermInvestments 818430.00
propertyPlantAndEquipmentGross 8952347.00
propertyPlantAndEquipmentNet 8952347.00
commonStockSharesOutstanding 2738989.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 45410721.00
intangibleAssets 454817.00
otherCurrentAssets 1915942.00
totalLiab 24263320.00
totalStockholderEquity 21147401.00
otherCurrentLiab 4550709.00
commonStock 27390.00
retainedEarnings 5415034.00
otherLiab 96000.00
goodWill 75006.00
otherAssets 965000.00
cash 41487.00
totalCurrentLiabilities 24135070.00
netDebt 12158287.00
shortTermDebt 12199774.00
shortLongTermDebtTotal 12199774.00
otherStockholderEquity 15557277.00
propertyPlantEquipment 9931000.00
totalCurrentAssets 34515301.00
netReceivables 14855694.00
inventory 17702178.00
accountsPayable 7384587.00
accumulatedOtherComprehensiveIncome -102300.00
commonStockTotalEquity 27390.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 10895420.00
nonCurrentLiabilitiesTotal 128250.00
liabilitiesAndStockholdersEquity 45410721.00
cashAndShortTermInvestments 41487.00
propertyPlantAndEquipmentGross 9930371.00
propertyPlantAndEquipmentNet 9930371.00
commonStockSharesOutstanding 2738955.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 48441092.00
intangibleAssets 493670.00
otherCurrentAssets 2103044.00
totalLiab 26023067.00
totalStockholderEquity 22418025.00
otherCurrentLiab 5348993.00
commonStock 27390.00
retainedEarnings 6704252.00
otherLiab 154000.00
goodWill 75006.00
otherAssets 1004000.00
cash 803041.00
totalCurrentLiabilities 21414198.00
netDebt 8902022.00
shortTermDebt 5318999.00
shortLongTermDebtTotal 9705063.00
otherStockholderEquity 15525981.00
propertyPlantEquipment 10245000.00
totalCurrentAssets 37191982.00
netReceivables 13582753.00
longTermDebt 4386000.00
inventory 20703144.00
accountsPayable 10746206.00
accumulatedOtherComprehensiveIncome -89598.00
commonStockTotalEquity 27390.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 11249110.00
nonCurrentLiabilitiesTotal 4608869.00
liabilitiesAndStockholdersEquity 48441092.00
cashAndShortTermInvestments 803041.00
propertyPlantAndEquipmentGross 10245208.00
propertyPlantAndEquipmentNet 10245208.00
commonStockSharesOutstanding 2738955.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 50828739.00
intangibleAssets 531200.00
otherCurrentAssets 1628290.00
totalLiab 28506818.00
totalStockholderEquity 22321921.00
otherCurrentLiab 61854.00
commonStock 27390.00
retainedEarnings 6627282.00
otherLiab 33000.00
goodWill 75006.00
otherAssets 1238000.00
cash 221007.00
totalCurrentLiabilities 24292841.00
currentDeferredRevenue 5104502.00
netDebt 13062559.00
shortTermDebt 9102655.00
shortLongTermDebtTotal 13283566.00
otherStockholderEquity 15449389.00
propertyPlantEquipment 8987000.00
totalCurrentAssets 40603557.00
netReceivables 17408868.00
longTermDebt 4181000.00
inventory 21345392.00
accountsPayable 10023830.00
accumulatedOtherComprehensiveIncome -32140.00
commonStockTotalEquity 27390.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 10225182.00
nonCurrentLiabilitiesTotal 4213977.00
liabilitiesAndStockholdersEquity 50828739.00
cashAndShortTermInvestments 221007.00
propertyPlantAndEquipmentGross 8986750.00
propertyPlantAndEquipmentNet 8986750.00
commonStockSharesOutstanding 2774275.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 51764443.00
intangibleAssets 568730.00
otherCurrentAssets 1571483.00
totalLiab 29972463.00
totalStockholderEquity 21791980.00
otherCurrentLiab 524678.00
commonStock 27390.00
retainedEarnings 6128020.00
otherLiab 40000.00
goodWill 75006.00
otherAssets 1365000.00
cash 286032.00
totalCurrentLiabilities 25619027.00
currentDeferredRevenue 5034449.00
netDebt 13160106.00
shortTermDebt 9132265.00
shortLongTermDebtTotal 13446138.00
otherStockholderEquity 15382299.00
propertyPlantEquipment 9093000.00
totalCurrentAssets 41305939.00
netReceivables 18467568.00
longTermDebt 4313000.00
inventory 20980856.00
accountsPayable 10927635.00
accumulatedOtherComprehensiveIncome 4271.00
commonStockTotalEquity 27390.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 10458504.00
nonCurrentLiabilitiesTotal 4353436.00
liabilitiesAndStockholdersEquity 51764443.00
cashAndShortTermInvestments 286032.00
propertyPlantAndEquipmentGross 9093542.00
propertyPlantAndEquipmentNet 9093542.00
commonStockSharesOutstanding 2743614.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 52597072.00
intangibleAssets 606906.00
otherCurrentAssets 1556309.00
totalLiab 31578975.00
totalStockholderEquity 21018097.00
otherCurrentLiab 259856.00
commonStock 27149.00
retainedEarnings 5576230.00
otherLiab 56000.00
goodWill 75006.00
otherAssets 1409000.00
cash 138784.00
totalCurrentLiabilities 26913090.00
currentDeferredRevenue 4334553.00
netDebt 13496241.00
shortTermDebt 9025427.00
shortLongTermDebtTotal 13635025.00
otherStockholderEquity 15178454.00
propertyPlantEquipment 8951000.00
totalCurrentAssets 42237020.00
netReceivables 18950804.00
longTermDebt 4610000.00
inventory 21591123.00
accountsPayable 13293254.00
accumulatedOtherComprehensiveIncome -13736.00
commonStockTotalEquity 27149.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 10360052.00
nonCurrentLiabilitiesTotal 4665885.00
liabilitiesAndStockholdersEquity 52597072.00
cashAndShortTermInvestments 138784.00
propertyPlantAndEquipmentGross 8950914.00
propertyPlantAndEquipmentNet 8950914.00
commonStockSharesOutstanding 2729703.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 47000454.00
intangibleAssets 643791.00
otherCurrentAssets 1486884.00
totalLiab 26689605.00
totalStockholderEquity 20310849.00
otherCurrentLiab 219167.00
commonStock 27149.00
retainedEarnings 4950403.00
otherLiab 43000.00
goodWill 75006.00
otherAssets 1457000.00
cash 888036.00
totalCurrentLiabilities 21805997.00
currentDeferredRevenue 4148164.00
netDebt 10763938.00
shortTermDebt 6811285.00
shortLongTermDebtTotal 11651974.00
otherStockholderEquity 15111179.00
propertyPlantEquipment 8925000.00
totalCurrentAssets 36618349.00
netReceivables 15366965.00
longTermDebt 4841000.00
inventory 18876464.00
accountsPayable 10627381.00
accumulatedOtherComprehensiveIncome -27882.00
commonStockTotalEquity 27149.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 10382105.00
nonCurrentLiabilitiesTotal 4883608.00
liabilitiesAndStockholdersEquity 47000454.00
cashAndShortTermInvestments 888036.00
propertyPlantAndEquipmentGross 8924682.00
propertyPlantAndEquipmentNet 8924682.00
commonStockSharesOutstanding 2705389.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 50703549.00
intangibleAssets 681322.00
otherCurrentAssets 1475468.00
totalLiab 30971953.00
totalStockholderEquity 19731596.00
otherCurrentLiab 4008389.00
commonStock 27148.00
retainedEarnings 4446290.00
otherLiab 29000.00
goodWill 75006.00
otherAssets 1523000.00
cash 531511.00
totalCurrentLiabilities 26552338.00
netDebt 16386773.00
shortTermDebt 12528118.00
shortLongTermDebtTotal 16918284.00
otherStockholderEquity 15036560.00
propertyPlantEquipment 8839000.00
totalCurrentAssets 40341976.00
netReceivables 19140217.00
longTermDebt 4391000.00
inventory 19194780.00
accountsPayable 10015831.00
accumulatedOtherComprehensiveIncome -28402.00
commonStockTotalEquity 27148.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 10361573.00
nonCurrentLiabilitiesTotal 4419615.00
liabilitiesAndStockholdersEquity 50703549.00
cashAndShortTermInvestments 531511.00
propertyPlantAndEquipmentGross 8839019.00
propertyPlantAndEquipmentNet 8839019.00
commonStockSharesOutstanding 2729979.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 49163146.00
intangibleAssets 1135329.00
otherCurrentAssets 1454694.00
totalLiab 29910229.00
totalStockholderEquity 19252917.00
otherCurrentLiab 116226.00
commonStock 27148.00
retainedEarnings 4025784.00
otherLiab 14000.00
goodWill 75006.00
otherAssets 1933000.00
cash 946308.00
totalCurrentLiabilities 25309599.00
currentDeferredRevenue 4053577.00
netDebt 13241881.00
shortTermDebt 9601945.00
shortLongTermDebtTotal 14188189.00
otherStockholderEquity 14972180.00
propertyPlantEquipment 8642000.00
totalCurrentAssets 38587950.00
netReceivables 16804900.00
longTermDebt 4586000.00
inventory 19382048.00
accountsPayable 11537851.00
accumulatedOtherComprehensiveIncome -22195.00
commonStockTotalEquity 27148.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 10575196.00
nonCurrentLiabilitiesTotal 4600630.00
liabilitiesAndStockholdersEquity 49163146.00
cashAndShortTermInvestments 946308.00
propertyPlantAndEquipmentGross 8641635.00
propertyPlantAndEquipmentNet 8641635.00
commonStockSharesOutstanding 2735654.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 48041526.00
intangibleAssets 933424.00
otherCurrentAssets 1434239.00
totalLiab 29230945.00
totalStockholderEquity 18810581.00
otherCurrentLiab 39780.00
commonStock 27148.00
retainedEarnings 3658284.00
otherLiab 28000.00
goodWill 75006.00
otherAssets 1716000.00
cash 816752.00
totalCurrentLiabilities 24278229.00
currentDeferredRevenue 3085156.00
netDebt 14352377.00
shortTermDebt 10244765.00
shortLongTermDebtTotal 15169129.00
otherStockholderEquity 14908427.00
propertyPlantEquipment 8526000.00
totalCurrentAssets 37799586.00
netReceivables 16988253.00
longTermDebt 4925000.00
inventory 18560342.00
accountsPayable 10908528.00
accumulatedOtherComprehensiveIncome -33278.00
commonStockTotalEquity 27148.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 10241940.00
nonCurrentLiabilitiesTotal 4952716.00
liabilitiesAndStockholdersEquity 48041526.00
cashAndShortTermInvestments 816752.00
propertyPlantAndEquipmentGross 8526284.00
propertyPlantAndEquipmentNet 8526284.00
commonStockSharesOutstanding 2713847.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 41877944.00
intangibleAssets 82890.00
otherCurrentAssets 1348177.00
totalLiab 23576085.00
totalStockholderEquity 18301859.00
otherCurrentLiab 3804343.00
commonStock 26747.00
retainedEarnings 3403390.00
otherLiab 26000.00
goodWill 75006.00
otherAssets 870000.00
cash 725891.00
totalCurrentLiabilities 20041376.00
netDebt 9001918.00
shortTermDebt 6218770.00
shortLongTermDebtTotal 9727809.00
otherStockholderEquity 14644901.00
propertyPlantEquipment 8255000.00
totalCurrentAssets 32752654.00
netReceivables 14702364.00
longTermDebt 3509000.00
inventory 15976222.00
accountsPayable 10018263.00
accumulatedOtherComprehensiveIncome -23179.00
commonStockTotalEquity 26747.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 9125290.00
nonCurrentLiabilitiesTotal 3534709.00
liabilitiesAndStockholdersEquity 41877944.00
cashAndShortTermInvestments 725891.00
propertyPlantAndEquipmentGross 8255168.00
propertyPlantAndEquipmentNet 8255168.00
commonStockSharesOutstanding 2675069.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 45047062.00
intangibleAssets 87303.00
otherCurrentAssets 1589155.00
totalLiab 27268962.00
totalStockholderEquity 17778100.00
otherCurrentLiab 3503456.00
commonStock 26747.00
retainedEarnings 2968812.00
goodWill 75006.00
otherAssets 867000.00
cash 204769.00
totalCurrentLiabilities 23543480.00
netDebt 12372662.00
shortTermDebt 8879244.00
shortLongTermDebtTotal 12577431.00
otherStockholderEquity 14553573.00
propertyPlantEquipment 8462000.00
totalCurrentAssets 35718002.00
netReceivables 16301003.00
longTermDebt 3726000.00
inventory 17623075.00
accountsPayable 11160780.00
accumulatedOtherComprehensiveIncome -21032.00
commonStockTotalEquity 26747.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 9329060.00
nonCurrentLiabilitiesTotal 3725482.00
liabilitiesAndStockholdersEquity 45047062.00
cashAndShortTermInvestments 204769.00
propertyPlantAndEquipmentGross 8462525.00
propertyPlantAndEquipmentNet 8462525.00
commonStockSharesOutstanding 2672091.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 42783285.00
intangibleAssets 91716.00
otherCurrentAssets 1518201.00
totalLiab 25502874.00
totalStockholderEquity 17280411.00
otherCurrentLiab 342080.00
commonStock 26487.00
retainedEarnings 2664225.00
goodWill 75006.00
otherAssets 865000.00
cash 696113.00
totalCurrentLiabilities 21583616.00
currentDeferredRevenue 3496978.00
netDebt 11198308.00
shortTermDebt 7975163.00
shortLongTermDebtTotal 11894421.00
otherStockholderEquity 14380732.00
propertyPlantEquipment 8424000.00
totalCurrentAssets 33494219.00
netReceivables 14125648.00
longTermDebt 3919000.00
inventory 17154257.00
accountsPayable 9769395.00
accumulatedOtherComprehensiveIncome -41033.00
commonStockTotalEquity 26487.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 9289066.00
nonCurrentLiabilitiesTotal 3919258.00
liabilitiesAndStockholdersEquity 42783285.00
cashAndShortTermInvestments 696113.00
propertyPlantAndEquipmentGross 8424118.00
propertyPlantAndEquipmentNet 8424118.00
commonStockSharesOutstanding 2682244.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 42600216.00
intangibleAssets 110817.00
otherCurrentAssets 1571300.00
totalLiab 25682523.00
totalStockholderEquity 16917693.00
otherCurrentLiab 330888.00
commonStock 26182.00
retainedEarnings 2355560.00
goodWill 75006.00
otherAssets 417000.00
cash 101035.00
totalCurrentLiabilities 23633330.00
currentDeferredRevenue 3050238.00
netDebt 11479622.00
shortTermDebt 9531464.00
shortLongTermDebtTotal 11580657.00
otherStockholderEquity 14316238.00
propertyPlantEquipment 6984000.00
totalCurrentAssets 35198589.00
netReceivables 16352614.00
longTermDebt 2049000.00
inventory 17173640.00
accountsPayable 10720740.00
accumulatedOtherComprehensiveIncome -30287.00
commonStockTotalEquity 26182.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 7726.00
nonCurrentAssetsTotal 7401627.00
nonCurrentLiabilitiesTotal 2049193.00
liabilitiesAndStockholdersEquity 42600216.00
cashAndShortTermInvestments 101035.00
propertyPlantAndEquipmentGross 6984078.00
propertyPlantAndEquipmentNet 6984078.00
commonStockSharesOutstanding 2684924.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 39668551.00
intangibleAssets 284313.00
otherCurrentAssets 1378083.00
totalLiab 23015187.00
totalStockholderEquity 16653364.00
otherCurrentLiab 317487.00
commonStock 26182.00
retainedEarnings 2091612.00
goodWill 75006.00
otherAssets 472000.00
cash 840123.00
totalCurrentLiabilities 20300960.00
currentDeferredRevenue 3444936.00
netDebt 8509643.00
shortTermDebt 6635539.00
shortLongTermDebtTotal 9349766.00
otherStockholderEquity 14306602.00
propertyPlantEquipment 6682000.00
totalCurrentAssets 32515288.00
netReceivables 14447612.00
longTermDebt 2715000.00
inventory 15849470.00
accountsPayable 9902998.00
accumulatedOtherComprehensiveIncome -21032.00
commonStockTotalEquity 26182.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 7726.00
nonCurrentAssetsTotal 7153263.00
nonCurrentLiabilitiesTotal 2714227.00
liabilitiesAndStockholdersEquity 39668551.00
cashAndShortTermInvestments 840123.00
propertyPlantAndEquipmentGross 6682224.00
propertyPlantAndEquipmentNet 6682224.00
commonStockSharesOutstanding 2618197.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 37135600.00
intangibleAssets 75006.00
otherCurrentAssets 1198036.00
totalLiab 21110790.00
totalStockholderEquity 16024810.00
otherCurrentLiab 94782.00
commonStock 25823.00
retainedEarnings 1661041.00
goodWill 75000.00
otherAssets 540000.00
cash 612793.00
totalCurrentLiabilities 18146670.00
currentDeferredRevenue 2983017.00
netDebt 11742365.00
shortTermDebt 9391038.00
shortLongTermDebtTotal 12355158.00
otherStockholderEquity 14119563.00
propertyPlantEquipment 6253000.00
totalCurrentAssets 30343491.00
netReceivables 13999603.00
longTermDebt 2964000.00
inventory 14533059.00
accountsPayable 5677833.00
accumulatedOtherComprehensiveIncome -31617.00
commonStockTotalEquity 25823.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 318809.00
nonCurrentAssetsTotal 6792109.00
nonCurrentLiabilitiesTotal 2964120.00
liabilitiesAndStockholdersEquity 37135600.00
cashAndShortTermInvestments 612793.00
propertyPlantAndEquipmentGross 6252294.00
propertyPlantAndEquipmentNet 6252294.00
commonStockSharesOutstanding 2622108.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 38347938.00
intangibleAssets 75006.00
otherCurrentAssets 1273110.00
totalLiab 22573160.00
totalStockholderEquity 15774778.00
otherCurrentLiab 3251302.00
commonStock 25823.00
retainedEarnings 1400684.00
goodWill 75000.00
otherAssets 586000.00
cash 548248.00
totalCurrentLiabilities 19736381.00
netDebt 11280593.00
shortTermDebt 8992062.00
shortLongTermDebtTotal 11828841.00
otherStockholderEquity 14119262.00
propertyPlantEquipment 6336000.00
totalCurrentAssets 31425763.00
netReceivables 14394402.00
longTermDebt 2837000.00
inventory 15210003.00
accountsPayable 7493017.00
accumulatedOtherComprehensiveIncome -20991.00
commonStockTotalEquity 25823.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 417299.00
nonCurrentAssetsTotal 6922175.00
nonCurrentLiabilitiesTotal 2836779.00
liabilitiesAndStockholdersEquity 38347938.00
cashAndShortTermInvestments 548248.00
propertyPlantAndEquipmentGross 6335870.00
propertyPlantAndEquipmentNet 6335870.00
commonStockSharesOutstanding 2582222.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 37102354.00
intangibleAssets 579783.00
otherCurrentAssets 1179022.00
totalLiab 21486607.00
totalStockholderEquity 15615747.00
otherCurrentLiab 2559601.00
commonStock 25822.00
retainedEarnings 1261723.00
goodWill 75000.00
otherAssets 639000.00
cash 397794.00
totalCurrentLiabilities 18338326.00
netDebt 11878997.00
shortTermDebt 9128510.00
shortLongTermDebtTotal 12276791.00
otherStockholderEquity 14118931.00
propertyPlantEquipment 6397000.00
totalCurrentAssets 30066057.00
netReceivables 12932238.00
longTermDebt 3148000.00
inventory 15557003.00
accountsPayable 6650215.00
accumulatedOtherComprehensiveIncome -40729.00
commonStockTotalEquity 25822.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 11012.00
nonCurrentAssetsTotal 7036297.00
nonCurrentLiabilitiesTotal 3148281.00
liabilitiesAndStockholdersEquity 37102354.00
cashAndShortTermInvestments 397794.00
propertyPlantAndEquipmentGross 6397502.00
propertyPlantAndEquipmentNet 6397502.00
commonStockSharesOutstanding 2609719.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 36881608.00
intangibleAssets 75006.00
otherCurrentAssets 1217210.00
totalLiab 21365027.00
totalStockholderEquity 15516581.00
otherCurrentLiab 2892031.00
commonStock 25821.00
retainedEarnings 1162831.00
goodWill 75006.00
otherAssets 741000.00
cash 555783.00
totalCurrentLiabilities 17965817.00
netDebt 12314300.00
shortTermDebt 9470873.00
shortLongTermDebtTotal 12870083.00
otherStockholderEquity 14118658.00
propertyPlantEquipment 6425000.00
totalCurrentAssets 29715808.00
netReceivables 13707099.00
longTermDebt 3399000.00
inventory 14235716.00
accountsPayable 5602913.00
accumulatedOtherComprehensiveIncome -40729.00
commonStockTotalEquity 25821.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 614279.00
nonCurrentAssetsTotal 7165800.00
nonCurrentLiabilitiesTotal 3399210.00
liabilitiesAndStockholdersEquity 36881608.00
cashAndShortTermInvestments 555783.00
propertyPlantAndEquipmentGross 6424515.00
propertyPlantAndEquipmentNet 6424515.00
commonStockSharesOutstanding 2582148.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 36026056.00
intangibleAssets 865693.00
otherCurrentAssets 1302848.00
totalLiab 20716377.00
totalStockholderEquity 15309679.00
otherCurrentLiab 988103.00
commonStock 25821.00
retainedEarnings 959974.00
goodWill 75000.00
otherAssets 947000.00
cash 513648.00
totalCurrentLiabilities 17088098.00
currentDeferredRevenue 2934561.00
netDebt 10560101.00
shortTermDebt 7445470.00
shortLongTermDebtTotal 11073749.00
otherStockholderEquity 14118395.00
propertyPlantEquipment 6305000.00
totalCurrentAssets 28773666.00
netReceivables 12498535.00
longTermDebt 3628000.00
inventory 14458635.00
accountsPayable 5719964.00
accumulatedOtherComprehensiveIncome -44511.00
commonStockTotalEquity 25821.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 11047.00
nonCurrentAssetsTotal 7252390.00
nonCurrentLiabilitiesTotal 3628279.00
liabilitiesAndStockholdersEquity 36026056.00
cashAndShortTermInvestments 513648.00
propertyPlantAndEquipmentGross 6305650.00
propertyPlantAndEquipmentNet 6305650.00
commonStockSharesOutstanding 2608294.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 35441981.00
intangibleAssets 75006.00
otherCurrentAssets 1418263.00
totalLiab 20658037.00
totalStockholderEquity 14783944.00
otherCurrentLiab 1568448.00
commonStock 25504.00
retainedEarnings -33807.00
goodWill 75000.00
otherAssets 1037000.00
cash 818367.00
totalCurrentLiabilities 17164116.00
currentDeferredRevenue 2255250.00
netDebt 10817166.00
shortTermDebt 8141612.00
shortLongTermDebtTotal 11635533.00
otherStockholderEquity 13818712.00
propertyPlantEquipment 6158000.00
totalCurrentAssets 28246581.00
netReceivables 11462156.00
longTermDebt 3494000.00
inventory 14547795.00
accountsPayable 5198806.00
accumulatedOtherComprehensiveIncome 723535.00
commonStockTotalEquity 25504.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 913276.00
nonCurrentAssetsTotal 7195400.00
nonCurrentLiabilitiesTotal 3493921.00
liabilitiesAndStockholdersEquity 35441981.00
cashAndShortTermInvestments 818367.00
propertyPlantAndEquipmentGross 6158118.00
propertyPlantAndEquipmentNet 6158118.00
commonStockSharesOutstanding 2600086.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 33869243.00
intangibleAssets 75006.00
otherCurrentAssets 413620.00
totalLiab 19183164.00
totalStockholderEquity 14686079.00
otherCurrentLiab 725000.00
commonStock 25504.00
retainedEarnings 618551.00
goodWill 75000.00
otherAssets 999000.00
cash 585077.00
totalCurrentLiabilities 9478038.00
currentDeferredRevenue 2467720.00
netDebt 10483754.00
shortTermDebt 1363705.00
shortLongTermDebtTotal 11068831.00
otherStockholderEquity 13818712.00
propertyPlantEquipment 6125000.00
totalCurrentAssets 26745330.00
netReceivables 10932399.00
longTermDebt 9705000.00
inventory 13508463.00
accountsPayable 4921613.00
accumulatedOtherComprehensiveIncome -26688.00
commonStockTotalEquity 25504.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 882304.00
nonCurrentAssetsTotal 7123913.00
nonCurrentLiabilitiesTotal 9705126.00
liabilitiesAndStockholdersEquity 33869243.00
cashAndShortTermInvestments 585077.00
propertyPlantAndEquipmentGross 6125603.00
propertyPlantAndEquipmentNet 6125603.00
commonStockSharesOutstanding 2599478.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 31580790.00
intangibleAssets 75006.00
otherCurrentAssets 1388371.00
totalLiab 17259510.00
totalStockholderEquity 14321280.00
otherCurrentLiab 250000.00
commonStock 25127.00
retainedEarnings 575502.00
goodWill 75006.00
otherAssets 1152000.00
cash 101179.00
totalCurrentLiabilities 7616174.00
currentDeferredRevenue 1937091.00
netDebt 10903092.00
shortTermDebt 1360935.00
shortLongTermDebtTotal 11004271.00
otherStockholderEquity 13497339.00
propertyPlantEquipment 6090000.00
totalCurrentAssets 24339437.00
netReceivables 11255330.00
longTermDebt 9644000.00
inventory 11594557.00
accountsPayable 4068148.00
accumulatedOtherComprehensiveIncome -26688.00
commonStockTotalEquity 25127.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 1005030.00
nonCurrentAssetsTotal 7241353.00
nonCurrentLiabilitiesTotal 9643336.00
liabilitiesAndStockholdersEquity 31580790.00
cashAndShortTermInvestments 101179.00
propertyPlantAndEquipmentGross 6090317.00
propertyPlantAndEquipmentNet 6090317.00
commonStockSharesOutstanding 2539666.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 31819659.00
intangibleAssets 76006.00
otherCurrentAssets 113200.00
totalLiab 17358924.00
totalStockholderEquity 14460735.00
otherCurrentLiab 1000000.00
commonStock 25055.00
retainedEarnings 731044.00
goodWill 76000.00
otherAssets 1267000.00
cash 877900.00
totalCurrentLiabilities 8272002.00
currentDeferredRevenue 2347879.00
netDebt 9533179.00
shortTermDebt 1324157.00
shortLongTermDebtTotal 10411079.00
otherStockholderEquity 13473861.00
propertyPlantEquipment 6004000.00
totalCurrentAssets 24548620.00
netReceivables 9366926.00
longTermDebt 9087000.00
inventory 12664523.00
accountsPayable 3599966.00
accumulatedOtherComprehensiveIncome -19225.00
commonStockTotalEquity 25055.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 1072103.00
nonCurrentAssetsTotal 7271039.00
nonCurrentLiabilitiesTotal 9086922.00
liabilitiesAndStockholdersEquity 31819659.00
cashAndShortTermInvestments 877900.00
propertyPlantAndEquipmentGross 6003930.00
propertyPlantAndEquipmentNet 6003930.00
commonStockSharesOutstanding 2525834.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 29230358.00
intangibleAssets 74345.00
otherCurrentAssets 251546.00
totalLiab 15510302.00
totalStockholderEquity 13720056.00
otherCurrentLiab 900000.00
commonStock 24738.00
retainedEarnings 290365.00
goodWill 74000.00
otherAssets 1349000.00
cash 723175.00
totalCurrentLiabilities 7091680.00
currentDeferredRevenue 1931664.00
netDebt 9025740.00
shortTermDebt 1330293.00
shortLongTermDebtTotal 9748915.00
otherStockholderEquity 13174178.00
propertyPlantEquipment 5831000.00
totalCurrentAssets 22049640.00
netReceivables 6872039.00
longTermDebt 8418000.00
inventory 12664029.00
accountsPayable 2929723.00
accumulatedOtherComprehensiveIncome -19225.00
commonStockTotalEquity 24738.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 1168503.00
nonCurrentAssetsTotal 7180718.00
nonCurrentLiabilitiesTotal 8418622.00
liabilitiesAndStockholdersEquity 29230358.00
cashAndShortTermInvestments 723175.00
propertyPlantAndEquipmentGross 5831870.00
propertyPlantAndEquipmentNet 5831870.00
commonStockSharesOutstanding 2512727.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 29192449.00
intangibleAssets 76006.00
otherCurrentAssets 413518.00
totalLiab 15707481.00
totalStockholderEquity 13484968.00
otherCurrentLiab 350000.00
commonStock 24736.00
retainedEarnings 63578.00
goodWill 76000.00
otherAssets 1380000.00
cash 383031.00
totalCurrentLiabilities 7198168.00
currentDeferredRevenue 2107412.00
netDebt 9461835.00
shortTermDebt 1335553.00
shortLongTermDebtTotal 9844866.00
otherStockholderEquity 13173340.00
propertyPlantEquipment 5798000.00
totalCurrentAssets 22014052.00
netReceivables 6916333.00
longTermDebt 8509000.00
inventory 12945389.00
accountsPayable 3405203.00
accumulatedOtherComprehensiveIncome -26686.00
commonStockTotalEquity 24736.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 1251196.00
nonCurrentAssetsTotal 7178397.00
nonCurrentLiabilitiesTotal 8509313.00
liabilitiesAndStockholdersEquity 29192449.00
cashAndShortTermInvestments 383031.00
propertyPlantAndEquipmentGross 5798195.00
propertyPlantAndEquipmentNet 5798195.00
commonStockSharesOutstanding 2511007.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 29602400.00
intangibleAssets 76006.00
otherCurrentAssets 483971.00
totalLiab 16512270.00
totalStockholderEquity 13090130.00
otherCurrentLiab 350000.00
commonStock 24419.00
retainedEarnings -57946.00
goodWill 76006.00
otherAssets 1456000.00
cash 448751.00
totalCurrentLiabilities 7931326.00
currentDeferredRevenue 2640673.00
netDebt 9774372.00
shortTermDebt 1642179.00
shortLongTermDebtTotal 10223123.00
otherStockholderEquity 19958222.00
propertyPlantEquipment 5949000.00
totalCurrentAssets 22197384.00
netReceivables 7616093.00
longTermDebt 8581000.00
inventory 12320317.00
accountsPayable 3298474.00
accumulatedOtherComprehensiveIncome -7084565.00
commonStockTotalEquity 24419.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 1346596.00
nonCurrentAssetsTotal 7405016.00
nonCurrentLiabilitiesTotal 8580944.00
liabilitiesAndStockholdersEquity 29602400.00
cashAndShortTermInvestments 448751.00
propertyPlantAndEquipmentGross 5949414.00
propertyPlantAndEquipmentNet 5949414.00
commonStockSharesOutstanding 2456389.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 30753222.00
intangibleAssets 1767843.00
otherCurrentAssets 1980501.00
totalLiab 18354538.00
totalStockholderEquity 12398684.00
otherCurrentLiab 1627782.00
commonStock 24133.00
retainedEarnings -237059.00
otherAssets 1842000.00
cash 215000.00
totalCurrentLiabilities 9587759.00
currentDeferredRevenue 2862081.00
netDebt 9260022.00
shortTermDebt 868243.00
shortLongTermDebtTotal 9475022.00
otherStockholderEquity 19304495.00
propertyPlantEquipment 6017000.00
totalCurrentAssets 22893975.00
netReceivables 8132964.00
longTermDebt 8606000.00
inventory 12565510.00
accountsPayable 4229653.00
accumulatedOtherComprehensiveIncome -6942885.00
commonStockTotalEquity 24133.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 74409.00
nonCurrentAssetsTotal 7859247.00
nonCurrentLiabilitiesTotal 8766779.00
liabilitiesAndStockholdersEquity 30753222.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 6016995.00
propertyPlantAndEquipmentNet 6016995.00
commonStockSharesOutstanding 2518961.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 29922165.00
intangibleAssets 1764144.00
otherCurrentAssets 2082847.00
totalLiab 18103518.00
totalStockholderEquity 11818647.00
otherCurrentLiab 806665.00
commonStock 24076.00
retainedEarnings -788603.00
otherAssets 1891000.00
cash 661763.00
totalCurrentLiabilities 9306194.00
currentDeferredRevenue 2310576.00
netDebt 8859479.00
shortTermDebt 869918.00
shortLongTermDebtTotal 9521242.00
otherStockholderEquity 18979479.00
propertyPlantEquipment 6035000.00
totalCurrentAssets 21995815.00
netReceivables 7857639.00
longTermDebt 8652000.00
inventory 11393566.00
accountsPayable 5319035.00
accumulatedOtherComprehensiveIncome -6646305.00
commonStockTotalEquity 24076.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 127385.00
nonCurrentAssetsTotal 7926350.00
nonCurrentLiabilitiesTotal 8797324.00
liabilitiesAndStockholdersEquity 29922165.00
cashAndShortTermInvestments 661763.00
propertyPlantAndEquipmentGross 6034821.00
propertyPlantAndEquipmentNet 6034821.00
commonStockSharesOutstanding 2536958.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 29507538.00
intangibleAssets 83478.00
otherCurrentAssets 1798428.00
totalLiab 18935745.00
totalStockholderEquity 10571793.00
otherCurrentLiab 3714900.00
commonStock 23612.00
retainedEarnings -1881218.00
otherAssets 92000.00
cash 181730.00
totalCurrentLiabilities 9083023.00
currentDeferredRevenue 2321529.00
netDebt 10111673.00
shortTermDebt 501681.00
shortLongTermDebtTotal 10293403.00
otherStockholderEquity 12429399.00
propertyPlantEquipment 5675000.00
totalCurrentAssets 23542367.00
netReceivables 9110730.00
longTermDebt 9027000.00
inventory 12451479.00
accountsPayable 4866442.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 23612.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 16795.00
nonCurrentAssetsTotal 5965171.00
nonCurrentLiabilitiesTotal 9852722.00
liabilitiesAndStockholdersEquity 29507538.00
cashAndShortTermInvestments 181730.00
propertyPlantAndEquipmentGross 5864898.00
propertyPlantAndEquipmentNet 5864898.00
commonStockSharesOutstanding 2361192.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 29507538.00
intangibleAssets 83478.00
otherCurrentAssets 1798000.00
totalLiab 18935745.00
totalStockholderEquity 10572000.00
otherCurrentLiab 3176000.00
commonStock 24000.00
retainedEarnings -1881218.00
otherAssets 101000.00
cash 181730.00
totalCurrentLiabilities 9083023.00
netDebt 10111673.00
shortTermDebt 501681.00
shortLongTermDebtTotal 10293403.00
propertyPlantEquipment 5865000.00
totalCurrentAssets 23542367.00
netReceivables 9110730.00
longTermDebt 9792000.00
inventory 12451479.00
accountsPayable 4866000.00
accumulatedOtherComprehensiveIncome -5999451.00
commonStockTotalEquity 23612.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 16795.00
liabilitiesAndStockholdersEquity 29507538.00
propertyPlantAndEquipmentGross 5864898.00
commonStockSharesOutstanding 2370970.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 30096264.00
intangibleAssets 77034.00
otherCurrentAssets 1713415.00
totalLiab 20490299.00
totalStockholderEquity 9605965.00
otherCurrentLiab 1519345.00
commonStock 23612.00
retainedEarnings -2826651.00
otherAssets 210000.00
cash 150135.00
totalCurrentLiabilities 12258689.00
currentDeferredRevenue 2215410.00
netDebt 11160525.00
shortTermDebt 3079050.00
shortLongTermDebtTotal 11310660.00
otherStockholderEquity 12409004.00
propertyPlantEquipment 6031000.00
totalCurrentAssets 23855275.00
netReceivables 8370403.00
longTermDebt 8231000.00
inventory 13621322.00
accountsPayable 5444884.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 23612.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 21179.00
nonCurrentAssetsTotal 6240989.00
nonCurrentLiabilitiesTotal 8231610.00
liabilitiesAndStockholdersEquity 30096264.00
cashAndShortTermInvestments 150135.00
propertyPlantAndEquipmentGross 6030776.00
propertyPlantAndEquipmentNet 6030776.00
commonStockSharesOutstanding 2450438.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 29472794.00
intangibleAssets 79066.00
otherCurrentAssets 1487907.00
totalLiab 20231805.00
totalStockholderEquity 9240989.00
otherCurrentLiab 1398527.00
commonStock 23612.00
retainedEarnings -3191627.00
otherAssets 231000.00
cash 316608.00
totalCurrentLiabilities 11963640.00
currentDeferredRevenue 1934827.00
netDebt 11030063.00
shortTermDebt 3078506.00
shortLongTermDebtTotal 11346671.00
otherStockholderEquity 12409004.00
propertyPlantEquipment 6205000.00
totalCurrentAssets 23037383.00
netReceivables 8142635.00
longTermDebt 8268000.00
inventory 13090233.00
accountsPayable 5551780.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 23612.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 24563.00
nonCurrentAssetsTotal 6435411.00
nonCurrentLiabilitiesTotal 8268165.00
liabilitiesAndStockholdersEquity 29472794.00
cashAndShortTermInvestments 316608.00
propertyPlantAndEquipmentGross 6204782.00
propertyPlantAndEquipmentNet 6204782.00
commonStockSharesOutstanding 2481401.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 28652949.00
intangibleAssets 99750.00
otherCurrentAssets 1469462.00
totalLiab 20205383.00
totalStockholderEquity 8447566.00
otherCurrentLiab 3462610.00
commonStock 23611.00
retainedEarnings -3984081.00
goodWill 82097.00
otherAssets 115000.00
cash 527998.00
totalCurrentLiabilities 12539847.00
currentDeferredRevenue 2046727.00
netDebt 10470939.00
shortTermDebt 3333401.00
shortLongTermDebtTotal 10998937.00
otherStockholderEquity 17145841.00
propertyPlantEquipment 6271000.00
totalCurrentAssets 22173386.00
netReceivables 8580791.00
longTermDebt 8015000.00
inventory 11595135.00
accountsPayable 5743836.00
accumulatedOtherComprehensiveIncome -4987805.00
commonStockTotalEquity 23611.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 61401.00
nonCurrentAssetsTotal 6479563.00
nonCurrentLiabilitiesTotal 7665536.00
liabilitiesAndStockholdersEquity 28652949.00
cashAndShortTermInvestments 527998.00
propertyPlantAndEquipmentGross 6318412.00
propertyPlantAndEquipmentNet 6318412.00
commonStockSharesOutstanding 2480000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 28652949.00
intangibleAssets 99750.00
otherCurrentAssets 1469000.00
totalLiab 20205383.00
totalStockholderEquity 8448000.00
otherCurrentLiab 3281000.00
commonStock 24000.00
retainedEarnings -3984081.00
otherAssets 161000.00
cash 527998.00
totalCurrentLiabilities 12539847.00
netDebt 10470939.00
shortTermDebt 3333401.00
shortLongTermDebtTotal 10998937.00
propertyPlantEquipment 6319000.00
totalCurrentAssets 22173386.00
netReceivables 8580791.00
longTermDebt 7665000.00
inventory 11595135.00
accountsPayable 5744000.00
accumulatedOtherComprehensiveIncome -4987805.00
commonStockTotalEquity 23611.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 61401.00
liabilitiesAndStockholdersEquity 28652949.00
propertyPlantAndEquipmentGross 6318412.00
commonStockSharesOutstanding 2480000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 26452707.00
intangibleAssets 96064.00
otherCurrentAssets 1342290.00
totalLiab 18643869.00
totalStockholderEquity 7808838.00
otherCurrentLiab 3551606.00
commonStock 23610.00
retainedEarnings -4622808.00
otherAssets 420000.00
cash 214844.00
totalCurrentLiabilities 8968612.00
netDebt 10138419.00
shortTermDebt 678006.00
shortLongTermDebtTotal 10353263.00
otherStockholderEquity 16951874.00
propertyPlantEquipment 6322000.00
totalCurrentAssets 19710787.00
netReceivables 7455189.00
longTermDebt 9675000.00
inventory 10698464.00
accountsPayable 4739000.00
accumulatedOtherComprehensiveIncome -4793838.00
commonStockTotalEquity 23610.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 323747.00
nonCurrentAssetsTotal 6741920.00
nonCurrentLiabilitiesTotal 9675257.00
liabilitiesAndStockholdersEquity 26452707.00
cashAndShortTermInvestments 214844.00
propertyPlantAndEquipmentGross 6322109.00
propertyPlantAndEquipmentNet 6322109.00
commonStockSharesOutstanding 2361056.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 26796844.00
intangibleAssets 97102.00
otherCurrentAssets 1610112.00
totalLiab 19556408.00
totalStockholderEquity 7240436.00
otherCurrentLiab 2776621.00
commonStock 23519.00
retainedEarnings -5165698.00
otherAssets 419000.00
cash 349701.00
totalCurrentLiabilities 9269865.00
netDebt 10588870.00
shortTermDebt 652028.00
shortLongTermDebtTotal 10938571.00
otherStockholderEquity 16649572.00
propertyPlantEquipment 6416000.00
totalCurrentAssets 19961758.00
netReceivables 7967116.00
longTermDebt 10287000.00
inventory 10034829.00
accountsPayable 5841216.00
accumulatedOtherComprehensiveIncome -4516957.00
commonStockTotalEquity 23519.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 322134.00
nonCurrentAssetsTotal 6835086.00
nonCurrentLiabilitiesTotal 10286543.00
liabilitiesAndStockholdersEquity 26796844.00
cashAndShortTermInvestments 349701.00
propertyPlantAndEquipmentGross 6415850.00
propertyPlantAndEquipmentNet 6415850.00
commonStockSharesOutstanding 2352884.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 26191034.00
intangibleAssets 98141.00
otherCurrentAssets 2075816.00
totalLiab 19398841.00
totalStockholderEquity 6792193.00
otherCurrentLiab 2979568.00
commonStock 23540.00
retainedEarnings -5617435.00
otherAssets 453000.00
cash 346414.00
totalCurrentLiabilities 8823765.00
netDebt 10881105.00
shortTermDebt 652443.00
shortLongTermDebtTotal 11227519.00
otherStockholderEquity 16396088.00
propertyPlantEquipment 6873000.00
totalCurrentAssets 18864655.00
netReceivables 6993529.00
longTermDebt 10575000.00
inventory 9448896.00
accountsPayable 5191754.00
accumulatedOtherComprehensiveIncome -4260000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 355631.00
nonCurrentAssetsTotal 7326379.00
nonCurrentLiabilitiesTotal 10575076.00
liabilitiesAndStockholdersEquity 26191034.00
cashAndShortTermInvestments 346414.00
propertyPlantAndEquipmentGross 6870000.00
propertyPlantAndEquipmentNet 6872607.00
commonStockSharesOutstanding 2352933.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 23603716.00
intangibleAssets 116022.00
otherCurrentAssets 2063156.00
totalLiab 17225236.00
totalStockholderEquity 6378480.00
otherCurrentLiab 2016265.00
commonStock 23519.00
retainedEarnings -6027654.00
cash 453500.00
totalCurrentLiabilities 6978325.00
netDebt 10653490.00
shortTermDebt 860079.00
shortLongTermDebtTotal 11106990.00
otherStockholderEquity 16137281.00
totalCurrentAssets 16669514.00
netReceivables 5427441.00
inventory 8725417.00
accountsPayable 4101981.00
accumulatedOtherComprehensiveIncome -4004666.00
commonStockTotalEquity 23519.00
nonCurrrentAssetsOther 376296.00
nonCurrentAssetsTotal 6934202.00
nonCurrentLiabilitiesTotal 10246911.00
liabilitiesAndStockholdersEquity 23603716.00
cashAndShortTermInvestments 453500.00
propertyPlantAndEquipmentGross 6441884.00
propertyPlantAndEquipmentNet 6441884.00
commonStockSharesOutstanding 2350000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 24400000.00
intangibleAssets 100000.00
otherCurrentAssets 2800000.00
totalLiab 19000000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 5300000.00
commonStock 23514.00
retainedEarnings -7000000.00
cash 300000.00
totalCurrentLiabilities 8600000.00
netDebt 11000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 16776486.00
totalCurrentAssets 16100000.00
netReceivables 5400000.00
inventory 7600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 2295082.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 25000000.00
intangibleAssets 100000.00
otherCurrentAssets 3500000.00
totalLiab 17300000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 3600000.00
commonStock -300000.00
retainedEarnings -4900000.00
cash 400000.00
totalCurrentLiabilities 6600000.00
netDebt 11000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 16600000.00
netReceivables 5100000.00
inventory 7600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 2653061.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 25100000.00
intangibleAssets 1200000.00
otherCurrentAssets 900000.00
totalLiab 16200000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 2000000.00
commonStock -300000.00
retainedEarnings -3800000.00
cash 200000.00
totalCurrentLiabilities 5500000.00
netDebt 11500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 16600000.00
netReceivables 5700000.00
inventory 9800000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 25100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 2351377.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 24700000.00
intangibleAssets 1200000.00
otherCurrentAssets 1000000.00
totalLiab 16300000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 1200000.00
commonStock -300000.00
retainedEarnings -4000000.00
cash 400000.00
totalCurrentLiabilities 5200000.00
netDebt 11500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 16200000.00
netReceivables 5400000.00
inventory 9400000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 1818182.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 25000000.00
intangibleAssets 700000.00
otherCurrentAssets 700000.00
totalLiab 16100000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 1500000.00
commonStock -300000.00
retainedEarnings -3800000.00
cash 300000.00
totalCurrentLiabilities 5800000.00
netDebt 11800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 16800000.00
netReceivables 5100000.00
inventory 10700000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 2000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 25400000.00
intangibleAssets 800000.00
otherCurrentAssets 900000.00
totalLiab 16600000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 1500000.00
commonStock -300000.00
retainedEarnings -3900000.00
cash 100000.00
totalCurrentLiabilities 6100000.00
netDebt 12400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 17100000.00
netReceivables 5300000.00
inventory 10800000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 2500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 25300000.00
intangibleAssets 800000.00
otherCurrentAssets 1000000.00
totalLiab 17000000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 1500000.00
commonStock -300000.00
retainedEarnings -4100000.00
cash 100000.00
totalCurrentLiabilities 6000000.00
netDebt 12500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 16800000.00
netReceivables 5500000.00
inventory 10200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 1818182.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 24700000.00
intangibleAssets 900000.00
otherCurrentAssets 1000000.00
totalLiab 16500000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1700000.00
commonStock -300000.00
retainedEarnings -4400000.00
cash 700000.00
totalCurrentLiabilities 6200000.00
netDebt 11200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 15900000.00
netReceivables 5000000.00
inventory 9200000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 1818182.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 23800000.00
intangibleAssets 800000.00
otherCurrentAssets 600000.00
totalLiab 16200000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 1300000.00
commonStock -300000.00
retainedEarnings -4600000.00
cash 300000.00
totalCurrentLiabilities 4500000.00
netDebt 11800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 14200000.00
netReceivables 4600000.00
inventory 8700000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 1666667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 23000000.00
intangibleAssets 800000.00
otherCurrentAssets 500000.00
totalLiab 15200000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 800000.00
commonStock -300000.00
retainedEarnings -4700000.00
cash 500000.00
totalCurrentLiabilities 4200000.00
netDebt 11800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 13500000.00
netReceivables 5100000.00
inventory 7400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 2857143.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 23100000.00
intangibleAssets 800000.00
otherCurrentAssets 700000.00
totalLiab 15400000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 1900000.00
commonStock -300000.00
retainedEarnings -4800000.00
cash 1200000.00
totalCurrentLiabilities 4200000.00
netDebt 10900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 13400000.00
netReceivables 4500000.00
inventory 7000000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 23100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 1666667.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 22200000.00
intangibleAssets 1000000.00
otherCurrentAssets 700000.00
totalLiab 14700000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 1000000.00
commonStock -300000.00
retainedEarnings -5000000.00
cash 1200000.00
totalCurrentLiabilities 3800000.00
netDebt 10900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 12300000.00
netReceivables 3700000.00
inventory 6700000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 1666667.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 15000000.00
intangibleAssets 800000.00
otherCurrentAssets 500000.00
totalLiab 8300000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1000000.00
commonStock -300000.00
retainedEarnings -4800000.00
cash 600000.00
totalCurrentLiabilities 2500000.00
netDebt 4400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 8900000.00
netReceivables 2800000.00
inventory 5000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 15000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 2222222.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 15000000.00
intangibleAssets 1000000.00
otherCurrentAssets 700000.00
totalLiab 8400000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 800000.00
commonStock -300000.00
retainedEarnings -5000000.00
cash 500000.00
totalCurrentLiabilities 2800000.00
netDebt 4400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 8900000.00
netReceivables 3000000.00
inventory 4700000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 15000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 2500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 14700000.00
intangibleAssets 1000000.00
otherCurrentAssets 600000.00
totalLiab 6900000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 600000.00
commonStock -300000.00
retainedEarnings -5300000.00
cash 500000.00
totalCurrentLiabilities 3000000.00
netDebt 3800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 8700000.00
netReceivables 2900000.00
inventory 4700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 2500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 13200000.00
intangibleAssets 1000000.00
otherCurrentAssets 500000.00
totalLiab 5600000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 500000.00
retainedEarnings -5500000.00
cash 900000.00
totalCurrentLiabilities 1900000.00
netDebt 3200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 7200000.00
netReceivables 1900000.00
inventory 3900000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 2000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 13500000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 8000000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 700000.00
retainedEarnings -6100000.00
cash 800000.00
totalCurrentLiabilities 3100000.00
netDebt 3800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 7900000.00
netReceivables 2800000.00
inventory 3900000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 9500000.00
otherCurrentAssets 700000.00
totalLiab 3000000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 600000.00
retainedEarnings -6200000.00
cash 200000.00
totalCurrentLiabilities 2000000.00
netDebt 1000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 5600000.00
netReceivables 2100000.00
inventory 2600000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 8700000.00
otherCurrentAssets 600000.00
totalLiab 2500000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 300000.00
retainedEarnings -6600000.00
cash 600000.00
totalCurrentLiabilities 1500000.00
netDebt 500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 4900000.00
netReceivables 1700000.00
inventory 2000000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 1818182.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 6600000.00
otherCurrentAssets 600000.00
totalLiab 1800000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 400000.00
retainedEarnings -6800000.00
cash 800000.00
totalCurrentLiabilities 1200000.00
netDebt 100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 4100000.00
netReceivables 1200000.00
inventory 1500000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 2222222.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 6400000.00
otherCurrentAssets 300000.00
totalLiab 2100000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 200000.00
retainedEarnings -7200000.00
cash 900000.00
totalCurrentLiabilities 1300000.00
netDebt 500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 4100000.00
netReceivables 1200000.00
inventory 1700000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 2222222.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 500000.00
totalLiab 2200000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 400000.00
retainedEarnings -7400000.00
cash 700000.00
totalCurrentLiabilities 1400000.00
netDebt 800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 4000000.00
netReceivables 1300000.00
inventory 1500000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 2500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 6600000.00
otherCurrentAssets 500000.00
totalLiab 2800000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 500000.00
retainedEarnings -7700000.00
cash 500000.00
totalCurrentLiabilities 1900000.00
netDebt 1000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 4300000.00
netReceivables 1600000.00
inventory 1700000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 2142857.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 6600000.00
otherCurrentAssets 500000.00
totalLiab 3100000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 300000.00
retainedEarnings -7900000.00
cash 400000.00
totalCurrentLiabilities 2100000.00
netDebt 1300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 4200000.00
netReceivables 1600000.00
inventory 1700000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 2222222.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 5900000.00
otherCurrentAssets 300000.00
totalLiab 2700000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 400000.00
retainedEarnings -8300000.00
cash 500000.00
totalCurrentLiabilities 1900000.00
netDebt 800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 3800000.00
netReceivables 1400000.00
inventory 1600000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 2222222.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 5500000.00
otherCurrentAssets 400000.00
totalLiab 2500000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 300000.00
retainedEarnings -8500000.00
cash 400000.00
totalCurrentLiabilities 1700000.00
netDebt 900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 3600000.00
netReceivables 1400000.00
inventory 1400000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1818182.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 1818182.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 69540000.00
intangibleAssets 422000.00
otherCurrentAssets 1333000.00
totalLiab 41460000.00
totalStockholderEquity 28080000.00
otherCurrentLiab 3258000.00
commonStock 27000.00
capitalStock 277000.00
retainedEarnings 11826000.00
otherLiab 95000.00
otherAssets 1000.00
cash 1027000.00
totalCurrentLiabilities 23002000.00
currentDeferredRevenue 3407000.00
netDebt 17030000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 18057000.00
otherStockholderEquity 16347000.00
propertyPlantEquipment 14258000.00
totalCurrentAssets 54859000.00
netTangibleAssets 27408000.00
netReceivables 28607000.00
longTermDebt 6853000.00
inventory 22438000.00
accountsPayable 14792000.00
accumulatedOtherComprehensiveIncome -370000.00
nonCurrentAssetsTotal 14680000.00
capitalLeaseObligations 9659000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 18458000.00
liabilitiesAndStockholdersEquity 69540000.00
cashAndShortTermInvestments 1027000.00
propertyPlantAndEquipmentGross 14258000.00
propertyPlantAndEquipmentNet 14258000.00
netWorkingCapital 28462000.00
netInvestedCapital 34683000.00
commonStockSharesOutstanding 2891285.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 67091000.00
intangibleAssets 501000.00
otherCurrentAssets 1660000.00
totalLiab 40980000.00
totalStockholderEquity 26111000.00
otherCurrentLiab 7952000.00
commonStock 27000.00
capitalStock 277000.00
retainedEarnings 9816000.00
otherLiab 104000.00
cash 643000.00
totalCurrentLiabilities 22306000.00
netDebt 19571000.00
shortTermDebt 1644000.00
shortLongTermDebtTotal 20214000.00
otherStockholderEquity 15962000.00
propertyPlantEquipment 14816000.00
totalCurrentAssets 51774000.00
netTangibleAssets 25360000.00
netReceivables 28455000.00
longTermDebt 8959000.00
inventory 19434000.00
accountsPayable 12710000.00
accumulatedOtherComprehensiveIncome 56000.00
nonCurrentAssetsTotal 15317000.00
capitalLeaseObligations 11255000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 18674000.00
liabilitiesAndStockholdersEquity 67091000.00
cashAndShortTermInvestments 643000.00
propertyPlantAndEquipmentGross 39040000.00
propertyPlantAndEquipmentNet 14816000.00
netWorkingCapital 29468000.00
netInvestedCapital 34820000.00
commonStockSharesOutstanding 2821523.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 57634000.00
intangibleAssets 1173000.00
otherCurrentAssets 2032000.00
totalLiab 38916000.00
totalStockholderEquity 18718000.00
otherCurrentLiab -2552000.00
commonStock 27000.00
capitalStock 277000.00
retainedEarnings 2662000.00
otherLiab 146000.00
goodWill 0.00
otherAssets 8998000.00
cash 352000.00
totalCurrentLiabilities 11239000.00
netDebt 21434000.00
shortTermDebt 2552000.00
shortLongTermDebt 1204000.00
shortLongTermDebtTotal 21786000.00
otherStockholderEquity 15816000.00
propertyPlantEquipment 15424000.00
totalCurrentAssets 41037000.00
netTangibleAssets 17295000.00
netReceivables 21524000.00
longTermDebt 9193000.00
inventory 13917000.00
accountsPayable 11239000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 2662000.00
nonCurrrentAssetsOther 8998000.00
nonCurrentAssetsTotal 16597000.00
capitalLeaseObligations 11389000.00
longTermDebtTotal 9193000.00
nonCurrentLiabilitiesOther 146000.00
nonCurrentLiabilitiesTotal 27677000.00
capitalSurpluse 15816000.00
liabilitiesAndStockholdersEquity 57634000.00
cashAndShortTermInvestments 352000.00
propertyPlantAndEquipmentGross 6426000.00
propertyPlantAndEquipmentNet 15424000.00
netWorkingCapital 21501000.00
netInvestedCapital 28865000.00
commonStockSharesOutstanding 2659628.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 61410000.00
intangibleAssets 1343000.00
otherCurrentAssets 2128000.00
totalLiab 41434000.00
totalStockholderEquity 19976000.00
otherCurrentLiab 6803000.00
commonStock 27000.00
capitalStock 277000.00
retainedEarnings 4208000.00
otherLiab 118000.00
goodWill 2375000.00
cash 351000.00
totalCurrentLiabilities 22232000.00
netDebt 20266000.00
shortTermDebt 1415000.00
shortLongTermDebt 444000.00
shortLongTermDebtTotal 20617000.00
otherStockholderEquity 15748000.00
propertyPlantEquipment 9581000.00
totalCurrentAssets 43284000.00
netTangibleAssets 16008000.00
netReceivables 26217000.00
longTermDebt 13267000.00
inventory 14279000.00
accountsPayable 14014000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 4208000.00
nonCurrrentAssetsOther 4827000.00
nonCurrentAssetsTotal 18126000.00
capitalLeaseObligations 7232000.00
longTermDebtTotal 13267000.00
nonCurrentLiabilitiesOther 5935000.00
nonCurrentLiabilitiesTotal 19202000.00
capitalSurpluse 15748000.00
liabilitiesAndStockholdersEquity 61410000.00
cashAndShortTermInvestments 351000.00
propertyPlantAndEquipmentGross 14408000.00
propertyPlantAndEquipmentNet 14408000.00
netWorkingCapital 21052000.00
netInvestedCapital 33437000.00
commonStockSharesOutstanding 2665165.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 59960000.00
intangibleAssets 1523000.00
otherCurrentAssets 1381000.00
totalLiab 38870000.00
totalStockholderEquity 21090000.00
otherCurrentLiab 6750000.00
commonStock 27000.00
capitalStock 277000.00
retainedEarnings 5436000.00
otherLiab 139000.00
goodWill 2375000.00
otherAssets 28000.00
cash 480000.00
totalCurrentLiabilities 24892000.00
currentDeferredRevenue -1117000.00
netDebt 13498000.00
shortTermDebt 1117000.00
shortLongTermDebt 780000.00
shortLongTermDebtTotal 13978000.00
otherStockholderEquity 15610000.00
propertyPlantEquipment 10178000.00
totalCurrentAssets 45856000.00
netTangibleAssets 16942000.00
netReceivables 26524000.00
longTermDebt 12888000.00
inventory 17004000.00
accountsPayable 18142000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 5436000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 14104000.00
capitalLeaseObligations 951000.00
longTermDebtTotal 13839000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 13978000.00
capitalSurpluse 15610000.00
liabilitiesAndStockholdersEquity 59960000.00
cashAndShortTermInvestments 480000.00
propertyPlantAndEquipmentGross 10178000.00
propertyPlantAndEquipmentNet 10206000.00
netWorkingCapital 20964000.00
netInvestedCapital 34508000.00
commonStockSharesOutstanding 2699614.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 52085475.00
intangibleAssets 1738621.00
otherCurrentAssets 1044649.00
totalLiab 32259942.00
totalStockholderEquity 19825533.00
deferredLongTermLiab 0.00
otherCurrentLiab 6345746.00
commonStock 27393.00
retainedEarnings 3889315.00
otherLiab 137000.00
goodWill 2375454.00
otherAssets 28000.00
cash 472886.00
totalCurrentLiabilities 18044966.00
currentDeferredRevenue -1297958.00
netDebt 13742090.00
shortTermDebt 1297958.00
shortLongTermDebt 1002586.00
shortLongTermDebtTotal 14214976.00
otherStockholderEquity 15759610.00
propertyPlantEquipment 10175533.00
totalCurrentAssets 37767421.00
netTangibleAssets 15461458.00
shortTermInvestments 306000.00
netReceivables 17417481.00
longTermDebt 12855895.00
inventory 18526722.00
accountsPayable 11699220.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100785.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27393.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 3889315.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726.00
deferredLongTermAssetCharges 20720.00
nonCurrentAssetsTotal 14318054.00
capitalLeaseObligations 1221534.00
longTermDebtTotal 14077429.00
nonCurrentLiabilitiesOther 137547.00
nonCurrentLiabilitiesTotal 14214976.00
capitalSurpluse 15759610.00
liabilitiesAndStockholdersEquity 52085475.00
cashAndShortTermInvestments 472886.00
propertyPlantAndEquipmentGross 10175533.00
propertyPlantAndEquipmentNet 10203979.00
netWorkingCapital 19722455.00
netInvestedCapital 33434014.00
commonStockSharesOutstanding 2745602.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 55516515.00
intangibleAssets 1861764.00
otherCurrentAssets 1048373.00
totalLiab 33201727.00
totalStockholderEquity 22314788.00
deferredLongTermLiab 23812.00
otherCurrentLiab 4914762.00
commonStock 27478.00
retainedEarnings 6335090.00
otherLiab 689195.00
goodWill 3283454.00
otherAssets 574538.00
cash 268204.00
totalCurrentLiabilities 20305639.00
netDebt 13504036.00
shortTermDebt 1565347.00
shortLongTermDebt 1565347.00
shortLongTermDebtTotal 13772240.00
otherStockholderEquity 15746665.00
propertyPlantEquipment 10330834.00
totalCurrentAssets 39489737.00
netTangibleAssets 16919570.00
shortTermInvestments 0.00
netReceivables 17519319.00
longTermDebt 12206893.00
inventory 20653841.00
accountsPayable 13825530.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44445.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27478.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6335090.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726.00
deferredLongTermAssetCharges 543000.00
nonCurrentAssetsTotal 16026778.00
longTermDebtTotal 12206893.00
nonCurrentLiabilitiesOther 689195.00
nonCurrentLiabilitiesTotal 12896088.00
capitalSurpluse 15746665.00
liabilitiesAndStockholdersEquity 55516515.00
cashAndShortTermInvestments 268204.00
propertyPlantAndEquipmentGross 10330834.00
propertyPlantAndEquipmentNet 10330834.00
commonStockSharesOutstanding 2749545.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 56565087.00
intangibleAssets 2052419.00
otherCurrentAssets 1755548.00
totalLiab 34293231.00
totalStockholderEquity 22271856.00
deferredLongTermLiab 29103.00
otherCurrentLiab 6630333.00
commonStock 27463.00
retainedEarnings 6291316.00
otherLiab 975615.00
goodWill 3283454.00
otherAssets 348730.00
cash 887.00
totalCurrentLiabilities 19671710.00
currentDeferredRevenue -1495513.00
netDebt 14620634.00
shortTermDebt 1495513.00
shortLongTermDebt 1495513.00
shortLongTermDebtTotal 14621521.00
otherStockholderEquity 15766013.00
propertyPlantEquipment 10507748.00
totalCurrentAssets 40372739.00
netTangibleAssets 16685982.00
shortTermInvestments 0.00
netReceivables 18431746.00
longTermDebt 13645906.00
inventory 20185445.00
accountsPayable 13041377.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27463.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6291316.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726.00
deferredLongTermAssetCharges 341000.00
nonCurrentAssetsTotal 16192348.00
longTermDebtTotal 13645906.00
nonCurrentLiabilitiesOther 975615.00
nonCurrentLiabilitiesTotal 14621521.00
capitalSurpluse 15766013.00
liabilitiesAndStockholdersEquity 56565087.00
cashAndShortTermInvestments 887.00
propertyPlantAndEquipmentGross 10507748.00
propertyPlantAndEquipmentNet 16192348.00
commonStockSharesOutstanding 2745759.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 48686312.00
intangibleAssets 0.00
otherCurrentAssets 816775.00
totalLiab 25857920.00
totalStockholderEquity 22828392.00
deferredLongTermLiab 149000.00
otherCurrentLiab 3628569.00
commonStock 27430.00
retainedEarnings 6862738.00
otherLiab 268000.00
goodWill 75006.00
otherAssets 117000.00
cash 66371.00
totalCurrentLiabilities 13369831.00
currentDeferredRevenue 1.00
netDebt 12737154.00
shortTermDebt 732835.00
shortLongTermDebt 732835.00
shortLongTermDebtTotal 12803525.00
otherStockholderEquity 15751160.00
propertyPlantEquipment 10888717.00
totalCurrentAssets 37680468.00
netTangibleAssets 22578392.00
shortTermInvestments 0.00
netReceivables 17832904.00
longTermDebt 12070690.00
inventory 18528418.00
accountsPayable 9008426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 6862738.00
treasuryStock 0.00
nonCurrrentAssetsOther 117127.00
nonCurrentAssetsTotal 11005844.00
longTermDebtTotal 12070690.00
nonCurrentLiabilitiesOther 268400.00
nonCurrentLiabilitiesTotal 12488089.00
capitalSurpluse 15751160.00
liabilitiesAndStockholdersEquity 48686312.00
cashAndShortTermInvestments 66371.00
propertyPlantAndEquipmentGross 10888717.00
propertyPlantAndEquipmentNet 11005844.00
commonStockSharesOutstanding 2748825.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 46075421.00
intangibleAssets 0.00
otherCurrentAssets 634350.00
totalLiab 24139973.00
totalStockholderEquity 21935448.00
deferredLongTermLiab 282000.00
otherCurrentLiab 3314367.00
commonStock 27430.00
retainedEarnings 5982721.00
otherLiab 245000.00
goodWill 0.00
otherAssets 123000.00
cash 0.00
totalCurrentLiabilities 19366538.00
netDebt 12114073.00
shortTermDebt 7867159.00
shortLongTermDebtTotal 12114073.00
otherStockholderEquity 15738233.00
propertyPlantEquipment 11037160.00
totalCurrentAssets 34915842.00
netTangibleAssets 21685448.00
shortTermInvestments 0.00
netReceivables 16171022.00
longTermDebt 4246914.00
inventory 17427470.00
accountsPayable 8185012.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 5982721.00
treasuryStock 0.00
nonCurrrentAssetsOther 122419.00
nonCurrentAssetsTotal 11159579.00
longTermDebtTotal 4246914.00
nonCurrentLiabilitiesOther 244521.00
nonCurrentLiabilitiesTotal 4773435.00
capitalSurpluse 15738233.00
liabilitiesAndStockholdersEquity 46075421.00
cashAndShortTermInvestments 683000.00
propertyPlantAndEquipmentGross 11037160.00
propertyPlantAndEquipmentNet 11037160.00
commonStockSharesOutstanding 2744136.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 44514899.00
intangibleAssets 44978.00
otherCurrentAssets 561576.00
totalLiab 23379668.00
totalStockholderEquity 21135231.00
deferredLongTermLiab 227000.00
otherCurrentLiab 2702871.00
commonStock 27430.00
retainedEarnings 5195345.00
otherLiab 156000.00
goodWill 0.00
otherAssets 258000.00
cash 0.00
totalCurrentLiabilities 20131441.00
netDebt 11242491.00
shortTermDebt 8376592.00
shortLongTermDebtTotal 11242491.00
otherStockholderEquity 15725392.00
propertyPlantEquipment 11566315.00
totalCurrentAssets 32691371.00
netTangibleAssets 20840253.00
shortTermInvestments 0.00
netReceivables 13607933.00
longTermDebt 2865899.00
inventory 17664862.00
accountsPayable 9051978.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 5195345.00
treasuryStock 0.00
nonCurrrentAssetsOther 212235.00
nonCurrentAssetsTotal 11823528.00
longTermDebtTotal 2865899.00
nonCurrentLiabilitiesOther 155328.00
nonCurrentLiabilitiesTotal 3248227.00
capitalSurpluse 15725392.00
liabilitiesAndStockholdersEquity 44514899.00
cashAndShortTermInvestments 857000.00
propertyPlantAndEquipmentGross 11566315.00
propertyPlantAndEquipmentNet 11566315.00
commonStockSharesOutstanding 2742992.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 46782143.00
intangibleAssets 61547.00
otherCurrentAssets 1377140.00
totalLiab 26276350.00
totalStockholderEquity 20505793.00
deferredLongTermLiab 271000.00
otherCurrentLiab 3023788.00
commonStock 27430.00
retainedEarnings 4565907.00
otherLiab 180000.00
goodWill 0.00
otherAssets 390000.00
cash 0.00
totalCurrentLiabilities 25012055.00
netDebt 11468171.00
shortTermDebt 10655254.00
shortLongTermDebtTotal 11468171.00
otherStockholderEquity 15725392.00
propertyPlantEquipment 9083874.00
totalCurrentAssets 37297487.00
netTangibleAssets 20194246.00
shortTermInvestments 0.00
netReceivables 16890754.00
longTermDebt 812917.00
inventory 19029593.00
accountsPayable 11333013.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62936.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity 4565907.00
treasuryStock 0.00
nonCurrrentAssetsOther 339235.00
nonCurrentAssetsTotal 9484656.00
longTermDebtTotal 812917.00
nonCurrentLiabilitiesOther 180378.00
nonCurrentLiabilitiesTotal 1264295.00
capitalSurpluse 15725392.00
liabilitiesAndStockholdersEquity 46782143.00
propertyPlantAndEquipmentGross 9083874.00
propertyPlantAndEquipmentNet 9083874.00
commonStockSharesOutstanding 2742992.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 41560924.00
intangibleAssets 202150.00
otherCurrentAssets 1190363.00
totalLiab 22272105.00
totalStockholderEquity 19288819.00
otherCurrentLiab 3218763.00
commonStock 27430.00
retainedEarnings 3375977.00
otherLiab 137000.00
otherAssets 789000.00
cash 230582.00
totalCurrentLiabilities 20403551.00
netDebt 7957617.00
shortTermDebt 6456881.00
shortLongTermDebtTotal 8188199.00
otherStockholderEquity 15698348.00
propertyPlantEquipment 7158000.00
totalCurrentAssets 33467996.00
netReceivables 15938278.00
longTermDebt 1731000.00
inventory 16108773.00
accountsPayable 10727907.00
accumulatedOtherComprehensiveIncome -62936.00
commonStockTotalEquity 27430.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 514235.00
nonCurrentAssetsTotal 8092928.00
nonCurrentLiabilitiesTotal 1868554.00
liabilitiesAndStockholdersEquity 41560924.00
cashAndShortTermInvestments 230582.00
propertyPlantAndEquipmentGross 7157543.00
propertyPlantAndEquipmentNet 7157543.00
commonStockSharesOutstanding 2742389.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 41129205.00
intangibleAssets 343549.00
otherCurrentAssets 1295643.00
totalLiab 22402353.00
totalStockholderEquity 18726852.00
otherCurrentLiab 3113966.00
commonStock 27390.00
retainedEarnings 2869211.00
otherLiab 161000.00
otherAssets 722000.00
cash 245381.00
totalCurrentLiabilities 18669177.00
netDebt 9831410.00
shortTermDebt 6504527.00
shortLongTermDebtTotal 10076791.00
otherStockholderEquity 15654160.00
propertyPlantEquipment 8239000.00
totalCurrentAssets 31884977.00
netReceivables 14537284.00
longTermDebt 3572000.00
inventory 15806669.00
accountsPayable 9050684.00
accumulatedOtherComprehensiveIncome -73909.00
commonStockTotalEquity 27390.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 313518.00
nonCurrentAssetsTotal 9244228.00
nonCurrentLiabilitiesTotal 3733176.00
liabilitiesAndStockholdersEquity 41129205.00
cashAndShortTermInvestments 245381.00
propertyPlantAndEquipmentGross 8239161.00
propertyPlantAndEquipmentNet 8239161.00
commonStockSharesOutstanding 2738982.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 48441092.00
intangibleAssets 493670.00
otherCurrentAssets 2103044.00
totalLiab 26023067.00
totalStockholderEquity 22418025.00
otherCurrentLiab 5348993.00
commonStock 27390.00
retainedEarnings 6704252.00
otherLiab 154000.00
goodWill 75006.00
otherAssets 501000.00
cash 803041.00
totalCurrentLiabilities 21414198.00
netDebt 8902022.00
shortTermDebt 5318999.00
shortLongTermDebtTotal 9705063.00
otherStockholderEquity 15525981.00
propertyPlantEquipment 10245000.00
totalCurrentAssets 37191982.00
netReceivables 13582753.00
longTermDebt 4386000.00
inventory 20703144.00
accountsPayable 10746206.00
accumulatedOtherComprehensiveIncome -89598.00
commonStockTotalEquity 27390.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 11249110.00
nonCurrentLiabilitiesTotal 4608869.00
liabilitiesAndStockholdersEquity 48441092.00
cashAndShortTermInvestments 803041.00
propertyPlantAndEquipmentGross 10245208.00
propertyPlantAndEquipmentNet 10245208.00
commonStockSharesOutstanding 2746157.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 47000454.00
intangibleAssets 643791.00
otherCurrentAssets 1486884.00
totalLiab 26689605.00
totalStockholderEquity 20310849.00
otherCurrentLiab 219167.00
commonStock 27149.00
retainedEarnings 4950403.00
otherLiab 43000.00
goodWill 75006.00
otherAssets 809000.00
cash 888036.00
totalCurrentLiabilities 21805997.00
currentDeferredRevenue 4148164.00
netDebt 10763938.00
shortTermDebt 6811285.00
shortLongTermDebtTotal 11651974.00
otherStockholderEquity 15111179.00
propertyPlantEquipment 8925000.00
totalCurrentAssets 36618349.00
netReceivables 15366965.00
longTermDebt 4841000.00
inventory 18876464.00
accountsPayable 10627381.00
accumulatedOtherComprehensiveIncome -27882.00
commonStockTotalEquity 27149.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 10382105.00
nonCurrentLiabilitiesTotal 4883608.00
liabilitiesAndStockholdersEquity 47000454.00
cashAndShortTermInvestments 888036.00
propertyPlantAndEquipmentGross 8924682.00
propertyPlantAndEquipmentNet 8924682.00
commonStockSharesOutstanding 2724886.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 41877944.00
intangibleAssets 82890.00
otherCurrentAssets 1348177.00
totalLiab 23576085.00
totalStockholderEquity 18301859.00
otherCurrentLiab 3804343.00
commonStock 26747.00
retainedEarnings 3403390.00
otherLiab 26000.00
goodWill 75006.00
otherAssets 789000.00
cash 725891.00
totalCurrentLiabilities 20041376.00
netDebt 9001918.00
shortTermDebt 6218770.00
shortLongTermDebtTotal 9727809.00
otherStockholderEquity 14644901.00
propertyPlantEquipment 8255000.00
totalCurrentAssets 32752654.00
netReceivables 14702364.00
longTermDebt 3509000.00
inventory 15976222.00
accountsPayable 10018263.00
accumulatedOtherComprehensiveIncome -23179.00
commonStockTotalEquity 26747.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 435226.00
nonCurrentAssetsTotal 9125290.00
nonCurrentLiabilitiesTotal 3534709.00
liabilitiesAndStockholdersEquity 41877944.00
cashAndShortTermInvestments 725891.00
propertyPlantAndEquipmentGross 8255168.00
propertyPlantAndEquipmentNet 8255168.00
commonStockSharesOutstanding 2682454.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 39668551.00
intangibleAssets 284313.00
otherCurrentAssets 1378083.00
totalLiab 23015187.00
totalStockholderEquity 16653364.00
otherCurrentLiab 317487.00
commonStock 26182.00
retainedEarnings 2091612.00
goodWill 75006.00
otherAssets 187000.00
cash 840123.00
totalCurrentLiabilities 20300960.00
currentDeferredRevenue 3444936.00
netDebt 8509643.00
shortTermDebt 6635539.00
shortLongTermDebtTotal 9349766.00
otherStockholderEquity 14306602.00
propertyPlantEquipment 6682000.00
totalCurrentAssets 32515288.00
netReceivables 14447612.00
longTermDebt 2715000.00
inventory 15849470.00
accountsPayable 9902998.00
accumulatedOtherComprehensiveIncome -21032.00
commonStockTotalEquity 26182.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 7726.00
nonCurrentAssetsTotal 7153263.00
nonCurrentLiabilitiesTotal 2714227.00
liabilitiesAndStockholdersEquity 39668551.00
cashAndShortTermInvestments 840123.00
propertyPlantAndEquipmentGross 6682224.00
propertyPlantAndEquipmentNet 6682224.00
commonStockSharesOutstanding 2613942.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 36881608.00
intangibleAssets 75006.00
otherCurrentAssets 1217210.00
totalLiab 21365027.00
totalStockholderEquity 15516581.00
otherCurrentLiab 2892031.00
commonStock 25821.00
retainedEarnings 1162831.00
goodWill 75006.00
otherAssets 63000.00
cash 555783.00
totalCurrentLiabilities 17965817.00
netDebt 12314300.00
shortTermDebt 9470873.00
shortLongTermDebtTotal 12870083.00
otherStockholderEquity 14118658.00
propertyPlantEquipment 6425000.00
totalCurrentAssets 29715808.00
netReceivables 13707099.00
longTermDebt 3399000.00
inventory 14235716.00
accountsPayable 5602913.00
accumulatedOtherComprehensiveIncome -40729.00
commonStockTotalEquity 25821.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 614279.00
nonCurrentAssetsTotal 7165800.00
nonCurrentLiabilitiesTotal 3399210.00
liabilitiesAndStockholdersEquity 36881608.00
cashAndShortTermInvestments 555783.00
propertyPlantAndEquipmentGross 6424515.00
propertyPlantAndEquipmentNet 6424515.00
commonStockSharesOutstanding 2604411.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 31580790.00
intangibleAssets 75006.00
otherCurrentAssets 1388371.00
totalLiab 17259510.00
totalStockholderEquity 14321280.00
otherCurrentLiab 250000.00
commonStock 25127.00
retainedEarnings 575502.00
goodWill 75006.00
otherAssets 123000.00
cash 101179.00
totalCurrentLiabilities 7616174.00
currentDeferredRevenue 1937091.00
netDebt 10903092.00
shortTermDebt 1360935.00
shortLongTermDebtTotal 11004271.00
otherStockholderEquity 13497339.00
propertyPlantEquipment 6090000.00
totalCurrentAssets 24339437.00
netReceivables 11255330.00
longTermDebt 9644000.00
inventory 11594557.00
accountsPayable 4068148.00
accumulatedOtherComprehensiveIncome -26688.00
commonStockTotalEquity 25127.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 1005030.00
nonCurrentAssetsTotal 7241353.00
nonCurrentLiabilitiesTotal 9643336.00
liabilitiesAndStockholdersEquity 31580790.00
cashAndShortTermInvestments 101179.00
propertyPlantAndEquipmentGross 6090317.00
propertyPlantAndEquipmentNet 6090317.00
commonStockSharesOutstanding 2528810.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 29602400.00
intangibleAssets 76006.00
otherCurrentAssets 483971.00
totalLiab 16512270.00
totalStockholderEquity 13090130.00
otherCurrentLiab 350000.00
commonStock 24419.00
retainedEarnings -57946.00
goodWill 76006.00
otherAssets 44000.00
cash 448751.00
totalCurrentLiabilities 7931326.00
currentDeferredRevenue 2640673.00
netDebt 9774372.00
shortTermDebt 1642179.00
shortLongTermDebtTotal 10223123.00
otherStockholderEquity 19958222.00
propertyPlantEquipment 5949000.00
totalCurrentAssets 22197384.00
netReceivables 7616093.00
longTermDebt 8581000.00
inventory 12320317.00
accountsPayable 3298474.00
accumulatedOtherComprehensiveIncome -7084565.00
commonStockTotalEquity 24419.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 1346596.00
nonCurrentAssetsTotal 7405016.00
nonCurrentLiabilitiesTotal 8580944.00
liabilitiesAndStockholdersEquity 29602400.00
cashAndShortTermInvestments 448751.00
propertyPlantAndEquipmentGross 5949414.00
propertyPlantAndEquipmentNet 5949414.00
commonStockSharesOutstanding 2517482.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 29507538.00
intangibleAssets 83478.00
otherCurrentAssets 1798428.00
totalLiab 18935745.00
totalStockholderEquity 10571793.00
otherCurrentLiab 3714900.00
commonStock 23612.00
retainedEarnings -1881218.00
otherAssets 18000.00
cash 181730.00
totalCurrentLiabilities 9083023.00
netDebt 10111673.00
shortTermDebt 501681.00
shortLongTermDebtTotal 10293403.00
otherStockholderEquity 12429399.00
propertyPlantEquipment 5865000.00
totalCurrentAssets 23542367.00
netReceivables 9110730.00
longTermDebt 9792000.00
inventory 12451479.00
accountsPayable 4866442.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 23612.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 16795.00
nonCurrentAssetsTotal 5965171.00
nonCurrentLiabilitiesTotal 9852722.00
liabilitiesAndStockholdersEquity 29507538.00
cashAndShortTermInvestments 181730.00
propertyPlantAndEquipmentGross 5864898.00
propertyPlantAndEquipmentNet 5864898.00
commonStockSharesOutstanding 2457088.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 28652949.00
intangibleAssets 99750.00
otherCurrentAssets 1469462.00
totalLiab 20205383.00
totalStockholderEquity 8447566.00
otherCurrentLiab 3462610.00
commonStock 23611.00
retainedEarnings -3984081.00
otherAssets 161000.00
cash 527998.00
totalCurrentLiabilities 12539847.00
netDebt 10470939.00
shortTermDebt 3333401.00
shortLongTermDebtTotal 10998937.00
otherStockholderEquity 17145841.00
propertyPlantEquipment 6319000.00
totalCurrentAssets 22173386.00
netReceivables 8580791.00
longTermDebt 7665000.00
inventory 11595135.00
accountsPayable 5743836.00
accumulatedOtherComprehensiveIncome -4987805.00
commonStockTotalEquity 23611.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 61401.00
nonCurrentAssetsTotal 6479563.00
nonCurrentLiabilitiesTotal 7665536.00
liabilitiesAndStockholdersEquity 28652949.00
cashAndShortTermInvestments 527998.00
propertyPlantAndEquipmentGross 6318412.00
propertyPlantAndEquipmentNet 6318412.00
commonStockSharesOutstanding 2449528.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 23603716.00
intangibleAssets 116022.00
otherCurrentAssets 2063156.00
totalLiab 17225236.00
totalStockholderEquity 6378480.00
otherCurrentLiab 2016265.00
commonStock 23519.00
retainedEarnings -6027654.00
cash 453500.00
totalCurrentLiabilities 6978325.00
netDebt 10653490.00
shortTermDebt 860079.00
shortLongTermDebtTotal 11106990.00
otherStockholderEquity 16137281.00
totalCurrentAssets 16669514.00
netReceivables 5427441.00
inventory 8725417.00
accountsPayable 4101981.00
accumulatedOtherComprehensiveIncome -4004666.00
commonStockTotalEquity 23519.00
nonCurrrentAssetsOther 376296.00
nonCurrentAssetsTotal 6934202.00
nonCurrentLiabilitiesTotal 10246911.00
liabilitiesAndStockholdersEquity 23603716.00
cashAndShortTermInvestments 453500.00
propertyPlantAndEquipmentGross 6441884.00
propertyPlantAndEquipmentNet 6441884.00
commonStockSharesOutstanding 2365844.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 24700000.00
intangibleAssets 1200000.00
otherCurrentAssets 1000000.00
totalLiab 16300000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 1200000.00
commonStock -300000.00
retainedEarnings -4000000.00
cash 400000.00
totalCurrentLiabilities 5200000.00
netDebt 11500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 16200000.00
netReceivables 5400000.00
inventory 9400000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 2372448.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 24700000.00
intangibleAssets 900000.00
otherCurrentAssets 1000000.00
totalLiab 16500000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1700000.00
commonStock -300000.00
retainedEarnings -4400000.00
cash 700000.00
totalCurrentLiabilities 6200000.00
netDebt 11200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 15900000.00
netReceivables 5000000.00
inventory 9200000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 2420254.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 22200000.00
intangibleAssets 1000000.00
otherCurrentAssets 700000.00
totalLiab 14700000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 1000000.00
commonStock -300000.00
retainedEarnings -5000000.00
cash 1200000.00
totalCurrentLiabilities 3800000.00
netDebt 10900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 12300000.00
netReceivables 3700000.00
inventory 6700000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 2222222.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 13200000.00
intangibleAssets 1000000.00
otherCurrentAssets 500000.00
totalLiab 5600000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 500000.00
retainedEarnings -5500000.00
cash 900000.00
totalCurrentLiabilities 1900000.00
netDebt 3200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 7200000.00
netReceivables 1900000.00
inventory 3900000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 2363636.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 6600000.00
otherCurrentAssets 600000.00
totalLiab 1800000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 400000.00
retainedEarnings -6800000.00
cash 800000.00
totalCurrentLiabilities 1200000.00
netDebt 100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 4100000.00
netReceivables 1200000.00
inventory 1500000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 2222222.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 6600000.00
otherCurrentAssets 500000.00
totalLiab 3100000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 300000.00
retainedEarnings -7900000.00
cash 400000.00
totalCurrentLiabilities 2100000.00
netDebt 1300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 4200000.00
netReceivables 1600000.00
inventory 1700000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 2127660.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -165000.00
totalCashFromFinancingActivities -2532000.00
netIncome 1207000.00
changeInCash -794000.00
beginPeriodCashFlow 1915000.00
endPeriodCashFlow 1121000.00
totalCashFromOperatingActivities 1900000.00
depreciation 512000.00
changeToInventory -451000.00
changeToAccountReceivables -1232000.00
otherCashflowsFromFinancingActivities 29879000.00
capitalExpenditures 165000
changeInWorkingCapital -237000.00
stockBasedCompensation 107000.00
otherNonCashItems 311213.00
freeCashFlow 1735000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -460000.00
changeToLiabilities 2385000.00
totalCashflowsFromInvestingActivities -460000.00
netBorrowings 1079000.00
totalCashFromFinancingActivities 1217000.00
changeToOperatingActivities -2513000.00
netIncome 634000.00
changeInCash -718000.00
beginPeriodCashFlow 2633000.00
endPeriodCashFlow 1915000.00
totalCashFromOperatingActivities -1437000.00
depreciation 522000.00
changeToInventory 275000.00
changeToAccountReceivables 1276000.00
otherCashflowsFromFinancingActivities 34891000.00
changeToNetincome -92000.00
capitalExpenditures 460000
changeInWorkingCapital -2501000.00
stockBasedCompensation 93000.00
otherNonCashItems -100000.00
freeCashFlow -1897000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -496000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -460000.00
netBorrowings 1079000.00
totalCashFromFinancingActivities -1073000.00
changeToOperatingActivities -2513000.00
netIncome 681000.00
changeInCash 152000.00
beginPeriodCashFlow 2481000.00
endPeriodCashFlow 2633000.00
totalCashFromOperatingActivities 1718000.00
depreciation 505000.00
changeToInventory 1075000.00
changeToAccountReceivables -207000.00
otherCashflowsFromFinancingActivities 31168000.00
changeToNetincome -92000.00
capitalExpenditures 496000
changeInWorkingCapital 449000.00
stockBasedCompensation 99000.00
otherNonCashItems -16000.00
freeCashFlow 1222000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -711000.00
changeToLiabilities 557000.00
totalCashflowsFromInvestingActivities -711000.00
netBorrowings -3239000.00
totalCashFromFinancingActivities -3249000.00
changeToOperatingActivities 2337000.00
netIncome -381000.00
changeInCash 389000.00
beginPeriodCashFlow 2092000.00
endPeriodCashFlow 2481000.00
totalCashFromOperatingActivities 4402000.00
depreciation 478000.00
changeToInventory 1417000.00
changeToAccountReceivables 1943000.00
otherCashflowsFromFinancingActivities 118482000.00
changeToNetincome 10000.00
capitalExpenditures 711000
changeInWorkingCapital 4295000.00
stockBasedCompensation 100000.00
otherNonCashItems -90000.00
freeCashFlow 3691000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -507000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities -507000.00
netBorrowings -1537000.00
totalCashFromFinancingActivities -1516000.00
changeToOperatingActivities 1329000.00
netIncome 1534000.00
changeInCash 917000.00
beginPeriodCashFlow 1175000.00
endPeriodCashFlow 2092000.00
totalCashFromOperatingActivities 2940000.00
depreciation 473000.00
changeToInventory -862000.00
changeToAccountReceivables 871000.00
otherCashflowsFromFinancingActivities -1180000.00
changeToNetincome 102000.00
capitalExpenditures 507000
changeInWorkingCapital 831000.00
stockBasedCompensation 93000.00
otherNonCashItems 9000.00
freeCashFlow 2433000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -694000.00
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities -694000.00
netBorrowings 3676000.00
totalCashFromFinancingActivities 3683000.00
changeToOperatingActivities -161000.00
netIncome 719000.00
changeInCash -442000.00
beginPeriodCashFlow 1617000.00
endPeriodCashFlow 1175000.00
totalCashFromOperatingActivities -3431000.00
depreciation 481000.00
changeToInventory -1688000.00
changeToAccountReceivables -1798000.00
otherCashflowsFromFinancingActivities 3835000.00
changeToNetincome -176000.00
capitalExpenditures 694000
changeInWorkingCapital -4455000.00
stockBasedCompensation 93000.00
otherNonCashItems -269000.00
freeCashFlow -4125000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -514000.00
changeToLiabilities 1302000.00
totalCashflowsFromInvestingActivities -514000.00
netBorrowings -1618000.00
totalCashFromFinancingActivities -1585000.00
changeToOperatingActivities 1020000.00
netIncome 138000.00
changeInCash -608000.00
beginPeriodCashFlow 2225000.00
endPeriodCashFlow 1617000.00
totalCashFromOperatingActivities 1491000.00
depreciation 486000.00
changeToInventory -1852000.00
changeToAccountReceivables -188000.00
otherCashflowsFromFinancingActivities -1401000.00
changeToNetincome 168000.00
capitalExpenditures 529000
changeInWorkingCapital 699000.00
stockBasedCompensation 48000.00
otherNonCashItems 120000.00
freeCashFlow 962000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -109000.00
changeToLiabilities -1430000.00
totalCashflowsFromInvestingActivities -109000.00
netBorrowings 2580000.00
totalCashFromFinancingActivities 2579000.00
changeToOperatingActivities 5595000.00
netIncome 4966000.00
changeInCash 782000.00
beginPeriodCashFlow 1443000.00
endPeriodCashFlow 2225000.00
totalCashFromOperatingActivities -1688000.00
depreciation 444000.00
changeToInventory 1142000.00
changeToAccountReceivables -552000.00
otherCashflowsFromFinancingActivities 3006000.00
changeToNetincome -11226000.00
capitalExpenditures 109000
changeInWorkingCapital -1081000.00
stockBasedCompensation -90000.00
otherNonCashItems -5927000.00
freeCashFlow -1797000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 21000.00
changeToLiabilities 1325000.00
totalCashflowsFromInvestingActivities 21000.00
netBorrowings -2448000.00
totalCashFromFinancingActivities -2412000.00
changeToOperatingActivities -4004000.00
netIncome 3563000.00
changeInCash 190000.00
beginPeriodCashFlow 1253000.00
endPeriodCashFlow 1443000.00
totalCashFromOperatingActivities 2581000.00
depreciation 539000.00
changeToInventory -2036000.00
changeToAccountReceivables -2370000.00
otherCashflowsFromFinancingActivities -1622000.00
changeToNetincome 117000.00
capitalExpenditures 511000
changeInWorkingCapital -1638000.00
stockBasedCompensation 41000.00
otherNonCashItems 82000.00
freeCashFlow 2070000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -370000.00
changeToLiabilities 23000.00
totalCashflowsFromInvestingActivities -370000.00
netBorrowings 5179000.00
totalCashFromFinancingActivities 5179000.00
changeToOperatingActivities 351000.00
netIncome 179000.00
changeInCash 271000.00
beginPeriodCashFlow 982000.00
endPeriodCashFlow 1253000.00
totalCashFromOperatingActivities -4537000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities 81000.00
changeToInventory -942000.00
changeToAccountReceivables -3885000.00
otherCashflowsFromFinancingActivities 5467000.00
changeToNetincome -551000.00
capitalExpenditures 464000
changeReceivables -3885000.00
cashFlowsOtherOperating -842000.00
cashAndCashEquivalentsChanges 271000.00
changeInWorkingCapital -4655000.00
stockBasedCompensation 139000.00
otherNonCashItems -690000.00
freeCashFlow -5001000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -272000.00
changeToLiabilities 2021000.00
totalCashflowsFromInvestingActivities -272000.00
netBorrowings -1415000.00
totalCashFromFinancingActivities -1415000.00
changeToOperatingActivities 169000.00
netIncome -1554000.00
changeInCash -2582000.00
beginPeriodCashFlow 3564000.00
endPeriodCashFlow 982000.00
totalCashFromOperatingActivities -896000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities -64000.00
changeToInventory -2777000.00
changeToAccountReceivables 2732000.00
otherCashflowsFromFinancingActivities -1128000.00
changeToNetincome 80000.00
capitalExpenditures 272000
changeReceivables 2732000.00
cashFlowsOtherOperating -1875000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -2582000.00
changeInWorkingCapital 103000.00
stockBasedCompensation 21000.00
otherNonCashItems 41000.00
freeCashFlow -1168000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -97000.00
changeToLiabilities -142000.00
totalCashflowsFromInvestingActivities -97000.00
netBorrowings 505000.00
totalCashFromFinancingActivities 505000.00
changeToOperatingActivities 421000.00
netIncome -3531000.00
changeInCash 1870000.00
beginPeriodCashFlow 1694000.00
endPeriodCashFlow 3564000.00
totalCashFromOperatingActivities 1462000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities -9000.00
changeToInventory 351000.00
changeToAccountReceivables 589000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7770000.00
changeToNetincome 2524000.00
capitalExpenditures 97000
changeReceivables 589000.00
cashFlowsOtherOperating 785000.00
cashAndCashEquivalentsChanges 1870000.00
changeInWorkingCapital 1979000.00
stockBasedCompensation -83000.00
otherNonCashItems 4609000.00
freeCashFlow 1365000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 5844000.00
changeToLiabilities -3311000.00
totalCashflowsFromInvestingActivities 5844000.00
netBorrowings -4333000.00
totalCashFromFinancingActivities -4333000.00
changeToOperatingActivities -730000.00
netIncome 1971000.00
changeInCash 940000.00
beginPeriodCashFlow 754000.00
endPeriodCashFlow 1694000.00
totalCashFromOperatingActivities -571000.00
depreciation 572000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory 538000.00
changeToAccountReceivables 3129000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5844000.00
changeToNetincome -3745000.00
capitalExpenditures 175000
changeReceivables 3129000.00
cashFlowsOtherOperating 275000.00
cashAndCashEquivalentsChanges 940000.00
changeInWorkingCapital 39000.00
stockBasedCompensation 76000.00
otherNonCashItems -3229000.00
freeCashFlow -746000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -176000.00
changeToLiabilities -2049000.00
totalCashflowsFromInvestingActivities -176000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities 1361000.00
netIncome -123000.00
changeInCash -220000.00
beginPeriodCashFlow 974000.00
endPeriodCashFlow 754000.00
totalCashFromOperatingActivities 6000.00
depreciation 564000.00
changeToInventory 60000.00
changeToAccountReceivables 945000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5910000.00
changeToNetincome 36000.00
capitalExpenditures 176000
changeReceivables 945000.00
cashFlowsOtherOperating 573000.00
cashAndCashEquivalentsChanges -220000.00
changeInWorkingCapital -352000.00
stockBasedCompensation 36000.00
otherNonCashItems -119200.00
freeCashFlow -170000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -71000.00
changeToLiabilities 1641000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -80000.00
changeToOperatingActivities -684000.00
netIncome 137000.00
changeInCash 314000.00
beginPeriodCashFlow 660000.00
endPeriodCashFlow 974000.00
totalCashFromOperatingActivities 466000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities -6000.00
changeToInventory -1165000.00
changeToAccountReceivables -1644000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 39000.00
capitalExpenditures 71000
changeReceivables -1644000.00
cashFlowsOtherOperating 891000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 314000.00
changeInWorkingCapital -360000.00
stockBasedCompensation 39000.00
otherNonCashItems 83000.00
freeCashFlow 395000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments 64000.00
changeToLiabilities -3535000.00
totalCashflowsFromInvestingActivities 64000.00
netBorrowings -2839000.00
totalCashFromFinancingActivities -2588000.00
changeToOperatingActivities 434000.00
netIncome 274000.00
changeInCash -1294000.00
beginPeriodCashFlow 1954000.00
endPeriodCashFlow 660000.00
totalCashFromOperatingActivities 1230000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory 2581000.00
changeToAccountReceivables 1571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2342000.00
changeToNetincome -30000.00
capitalExpenditures 66000
changeReceivables 1571000.00
cashFlowsOtherOperating 2140000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -1293000.00
changeInWorkingCapital 196000.00
stockBasedCompensation -81000.00
otherNonCashItems 249000.00
freeCashFlow 1296000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -252000.00
changeToLiabilities 1364000.00
totalCashflowsFromInvestingActivities -252000.00
netBorrowings -448000.00
totalCashFromFinancingActivities -607000.00
changeToOperatingActivities -632000.00
netIncome 413000.00
changeInCash 1149000.00
beginPeriodCashFlow 805000.00
endPeriodCashFlow 1954000.00
totalCashFromOperatingActivities 2010000.00
depreciation 552000.00
otherCashflowsFromInvestingActivities -12000.00
changeToInventory -907000.00
changeToAccountReceivables 488000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -304000.00
changeToNetincome 36000.00
capitalExpenditures 252000
changeReceivables 488000.00
cashFlowsOtherOperating 64000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 1149000.00
changeInWorkingCapital 717000.00
stockBasedCompensation 35000.00
otherNonCashItems 293000.00
freeCashFlow 1758000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -174000.00
changeToLiabilities -3649000.00
totalCashflowsFromInvestingActivities -174000.00
netBorrowings 1183000.00
totalCashFromFinancingActivities 1046000.00
changeToOperatingActivities 1071000.00
netIncome -1552000.00
changeInCash 68000.00
beginPeriodCashFlow 737000.00
endPeriodCashFlow 805000.00
totalCashFromOperatingActivities -805000.00
depreciation 526000.00
otherCashflowsFromInvestingActivities -25000.00
changeToInventory -315000.00
changeToAccountReceivables 2355000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 1446000.00
changeToNetincome 31000.00
capitalExpenditures 174000
changeReceivables 2355000.00
cashFlowsOtherOperating 1799000.00
cashAndCashEquivalentsChanges 67000.00
changeInWorkingCapital 171000.00
stockBasedCompensation 31000.00
otherNonCashItems 19000.00
freeCashFlow -979000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -396000.00
changeToLiabilities 3109000.00
totalCashflowsFromInvestingActivities -396000.00
netBorrowings 1702000.00
totalCashFromFinancingActivities 835000.00
changeToOperatingActivities -849000.00
netIncome -196000.00
changeInCash 314000.00
beginPeriodCashFlow 633000.00
endPeriodCashFlow 947000.00
totalCashFromOperatingActivities -120000.00
depreciation 534000.00
changeToInventory -1916000.00
changeToAccountReceivables -1127000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 1003000.00
changeToNetincome 160000.00
capitalExpenditures 402000
changeReceivables -3001000.00
cashFlowsOtherOperating -2898000.00
cashAndCashEquivalentsChanges -210000.00
changeInWorkingCapital -672000.00
stockBasedCompensation 46000.00
otherNonCashItems 167000.00
freeCashFlow -522000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 1815000.00
totalCashflowsFromInvestingActivities -405000.00
netBorrowings 882000.00
totalCashFromFinancingActivities 835000.00
changeToOperatingActivities 715000.00
netIncome -196000.00
changeInCash 314000.00
beginPeriodCashFlow 633000.00
endPeriodCashFlow 947000.00
totalCashFromOperatingActivities -120000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities -4000.00
changeToInventory -1766000.00
changeToAccountReceivables -1127000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -405000.00
changeToNetincome 126000.00
capitalExpenditures 402000
changeReceivables -1127000.00
cashFlowsOtherOperating -3231000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 314000.00
changeInWorkingCapital 769000.00
freeCashFlow -522000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 606000.00
totalCashflowsFromInvestingActivities -424000.00
netBorrowings 561000.00
totalCashFromFinancingActivities 518000.00
changeToOperatingActivities -733000.00
netIncome 364000.00
changeInCash -38000.00
beginPeriodCashFlow 671000.00
endPeriodCashFlow 633000.00
totalCashFromOperatingActivities -177000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory -1365000.00
changeToAccountReceivables 267000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 1122000.00
changeToNetincome -18000.00
capitalExpenditures 441000
changeReceivables 267000.00
cashFlowsOtherOperating -597000.00
cashAndCashEquivalentsChanges -38000.00
changeInWorkingCapital -1169000.00
stockBasedCompensation 35000.00
otherNonCashItems 35000.00
freeCashFlow -618000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 3906000.00
totalCashflowsFromInvestingActivities -269000.00
netBorrowings -1898000.00
totalCashFromFinancingActivities -1958000.00
changeToOperatingActivities 290000.00
netIncome 389000.00
changeInCash -120000.00
beginPeriodCashFlow 791000.00
endPeriodCashFlow 671000.00
totalCashFromOperatingActivities 2199000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -823000.00
changeToAccountReceivables -1124000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome -89000.00
capitalExpenditures 269000
changeReceivables -1124000.00
cashFlowsOtherOperating -677000.00
cashAndCashEquivalentsChanges -120000.00
changeInWorkingCapital 1352000.00
stockBasedCompensation 25000.00
otherNonCashItems -115000.00
freeCashFlow 1930000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 314000.00
totalCashflowsFromInvestingActivities -292000.00
netBorrowings -158000.00
totalCashFromFinancingActivities -284000.00
changeToOperatingActivities 78000.00
netIncome -391000.00
changeInCash 12000.00
beginPeriodCashFlow 779000.00
endPeriodCashFlow 791000.00
totalCashFromOperatingActivities 542000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 229000.00
changeToAccountReceivables -762000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 19000.00
capitalExpenditures 292000
changeReceivables -762000.00
cashFlowsOtherOperating 572000.00
cashAndCashEquivalentsChanges 12000.00
changeInWorkingCapital 170000.00
stockBasedCompensation 20000.00
otherNonCashItems 183000.00
freeCashFlow 250000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
changeToLiabilities -2881990.00
totalCashflowsFromInvestingActivities -253413.00
netBorrowings -248758.00
totalCashFromFinancingActivities -262189.00
changeToOperatingActivities 283000.00
netIncome -2458827.00
changeInCash -293990.00
beginPeriodCashFlow 1072559.00
endPeriodCashFlow 778569.00
totalCashFromOperatingActivities 191462.00
depreciation 627602.00
otherCashflowsFromInvestingActivities -13819.00
dividendsPaid 0.00
changeToInventory 2642715.00
changeToAccountReceivables 849622.00
salePurchaseOfStock -13431.00
otherCashflowsFromFinancingActivities 21480.00
changeToNetincome 1163804.00
capitalExpenditures 253413
changeReceivables 849622.00
cashFlowsOtherOperating 248536.00
exchangeRateChanges 30150.00
cashAndCashEquivalentsChanges -293990.00
changeInWorkingCapital 933055.00
stockBasedCompensation 17280.00
otherNonCashItems 647775.00
freeCashFlow -61951.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -553506.00
totalCashflowsFromInvestingActivities -214937.00
netBorrowings 1449669.00
totalCashFromFinancingActivities 1432760.00
changeToOperatingActivities -71545.00
netIncome 43371.00
changeInCash 535301.00
beginPeriodCashFlow 537258.00
endPeriodCashFlow 1072559.00
totalCashFromOperatingActivities -678084.00
depreciation 638774.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 483014.00
changeToAccountReceivables -1232652.00
salePurchaseOfStock -16909.00
otherCashflowsFromFinancingActivities 1821550.00
changeToNetincome -180748.00
capitalExpenditures 214937
changeReceivables -1232652.00
cashFlowsOtherOperating 123663.00
exchangeRateChanges -4438.00
cashAndCashEquivalentsChanges 535301.00
changeInWorkingCapital -1237163.00
stockBasedCompensation 17280.00
otherNonCashItems -217507.00
freeCashFlow -893021.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 937691.00
totalCashflowsFromInvestingActivities -159570.00
netBorrowings -883536.00
totalCashFromFinancingActivities -1041614.00
changeToOperatingActivities 1216008.00
netIncome -15667.00
changeInCash 331803.00
beginPeriodCashFlow 205455.00
endPeriodCashFlow 537258.00
totalCashFromOperatingActivities 1547763.00
depreciation 639159.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -150351.00
changeToAccountReceivables 935762.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3325069.00
changeToNetincome -21323.00
capitalExpenditures 160570
changeReceivables 935762.00
cashFlowsOtherOperating -777508.00
exchangeRateChanges -14776.00
cashAndCashEquivalentsChanges 331803.00
changeInWorkingCapital 1445464.00
stockBasedCompensation 8640.00
otherNonCashItems -35354.00
freeCashFlow 1387193.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 472782.00
totalCashflowsFromInvestingActivities 369569.00
netBorrowings -167551.00
totalCashFromFinancingActivities -167551.00
changeToOperatingActivities 91208.00
netIncome -14652.00
changeInCash -62749.00
beginPeriodCashFlow 268204.00
endPeriodCashFlow 205455.00
totalCashFromOperatingActivities -254896.00
depreciation 594866.00
otherCashflowsFromInvestingActivities 567786.00
dividendsPaid 0.00
changeToInventory -1019033.00
changeToAccountReceivables 24926.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 858164.00
changeToNetincome -412336.00
capitalExpenditures 298217
changeReceivables 24926.00
cashFlowsOtherOperating 98551.00
exchangeRateChanges -9871.00
cashAndCashEquivalentsChanges -62749.00
changeInWorkingCapital -430117.00
stockBasedCompensation 7343000.00
otherNonCashItems -50657.00
freeCashFlow -553113.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities -226736.00
totalCashflowsFromInvestingActivities -292387.00
netBorrowings -1235585.00
totalCashFromFinancingActivities -1235525.00
changeToOperatingActivities 233038.00
netIncome 97725.00
changeInCash 207111.00
beginPeriodCashFlow 61093.00
endPeriodCashFlow 268204.00
totalCashFromOperatingActivities 1659118.00
depreciation 586930.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1067994.00
changeToAccountReceivables 324683.00
salePurchaseOfStock 4822.00
otherCashflowsFromFinancingActivities 87243348.00
changeToNetincome -528677.00
capitalExpenditures 292387
changeReceivables 324683.00
cashFlowsOtherOperating 337199.00
exchangeRateChanges 75905.00
cashAndCashEquivalentsChanges 207111.00
changeInWorkingCapital 1546857.00
otherNonCashItems -337065.00
freeCashFlow 1366731.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -73875.00
totalCashflowsFromInvestingActivities -270879.00
netBorrowings -497757.00
totalCashFromFinancingActivities -497757.00
netIncome 63306.00
changeInCash 47557.00
beginPeriodCashFlow 13536.00
endPeriodCashFlow 61093.00
totalCashFromOperatingActivities 816193.00
depreciation 584272.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -222089.00
changeToAccountReceivables 413236.00
salePurchaseOfStock 4822.00
otherCashflowsFromFinancingActivities 89081701.00
changeToNetincome 1972.00
capitalExpenditures 273879
changeReceivables 413236.00
cashFlowsOtherOperating 49371.00
cashAndCashEquivalentsChanges 47557.00
changeInWorkingCapital 154271.00
stockBasedCompensation 2473.00
otherNonCashItems 12372.00
freeCashFlow 542314.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 1620355.00
totalCashflowsFromInvestingActivities -604723.00
netBorrowings 154790.00
totalCashFromFinancingActivities 134403.00
netIncome -180183.00
changeInCash -727348.00
beginPeriodCashFlow 740884.00
endPeriodCashFlow 13536.00
totalCashFromOperatingActivities -257028.00
depreciation 559669.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -274089.00
changeToAccountReceivables -1909414.00
salePurchaseOfStock 4822.00
otherCashflowsFromFinancingActivities 546480.00
changeToNetincome 33830.00
capitalExpenditures 604723
changeReceivables -1909414.00
cashFlowsOtherOperating -107196.00
cashAndCashEquivalentsChanges -727348.00
changeInWorkingCapital -673588.00
otherNonCashItems 37074.00
freeCashFlow -861751.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -671014.00
totalCashflowsFromInvestingActivities -785219.00
netBorrowings 209374.00
totalCashFromFinancingActivities 209374.00
netIncome 62926.00
changeInCash 739997.00
beginPeriodCashFlow 887.00
endPeriodCashFlow 740884.00
totalCashFromOperatingActivities 1315842.00
depreciation 564766.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1060900.00
changeToAccountReceivables 2239246.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 531890.00
capitalExpenditures 785219
changeReceivables 2239246.00
cashFlowsOtherOperating 180818.00
cashAndCashEquivalentsChanges 739997.00
changeInWorkingCapital 696822.00
stockBasedCompensation 994.00
otherNonCashItems -9666.00
freeCashFlow 530623.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
changeToLiabilities -2459080.00
totalCashflowsFromInvestingActivities -221670.00
netBorrowings 743442.00
totalCashFromFinancingActivities 743442.00
changeToOperatingActivities 230989.00
netIncome 123333.00
changeInCash -11347.00
beginPeriodCashFlow 12234.00
endPeriodCashFlow 887.00
totalCashFromOperatingActivities -533119.00
depreciation 589989.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 68043.00
changeToAccountReceivables 761678.00
salePurchaseOfStock 10666.00
otherCashflowsFromFinancingActivities 84914072.00
changeToNetincome -106877.00
capitalExpenditures 221670
changeReceivables 761678.00
cashFlowsOtherOperating 489795.00
cashAndCashEquivalentsChanges -11347.00
changeInWorkingCapital -1163558.00
stockBasedCompensation 1989.00
otherNonCashItems 25314.00
freeCashFlow -754789.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 5592185.00
totalCashflowsFromInvestingActivities -2232449.00
netBorrowings -1889384.00
totalCashFromFinancingActivities -1889051.00
netIncome -123606.00
changeInCash -56549.00
beginPeriodCashFlow 68783.00
endPeriodCashFlow 12234.00
totalCashFromOperatingActivities 4064951.00
depreciation 603506.00
otherCashflowsFromInvestingActivities -1990143.00
dividendsPaid 0.00
changeToInventory 347234.00
changeToAccountReceivables -2336573.00
salePurchaseOfStock 333.00
otherCashflowsFromFinancingActivities 27192700.00
changeToNetincome 55685.00
capitalExpenditures 242306
changeReceivables -2336573.00
cashFlowsOtherOperating -73480.00
cashAndCashEquivalentsChanges -56549.00
changeInWorkingCapital 3563719.00
stockBasedCompensation 1989.00
otherNonCashItems -36342.00
freeCashFlow 3822645.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 1896941.00
totalCashflowsFromInvestingActivities -307229.00
netBorrowings 214475.00
totalCashFromFinancingActivities 225719.00
netIncome -378362.00
changeInCash 21321.00
beginPeriodCashFlow 47462.00
endPeriodCashFlow 68783.00
totalCashFromOperatingActivities 102831.00
depreciation 547608.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1087864.00
changeToAccountReceivables -246710.00
salePurchaseOfStock 10333.00
otherCashflowsFromFinancingActivities 28356146.00
changeToNetincome 8014.00
capitalExpenditures 307229
changeReceivables -246710.00
cashFlowsOtherOperating -636796.00
cashAndCashEquivalentsChanges 21321.00
changeInWorkingCapital -15450.00
stockBasedCompensation -4338.00
otherNonCashItems -45827.00
freeCashFlow -204398.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -236008.00
totalCashflowsFromInvestingActivities -907260.00
netBorrowings 1127952.00
totalCashFromFinancingActivities 1127952.00
netIncome -192787.00
changeInCash -18909.00
beginPeriodCashFlow 66371.00
endPeriodCashFlow 47462.00
totalCashFromOperatingActivities -239601.00
depreciation 517989.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -988799.00
changeToAccountReceivables 957527.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29415236.00
changeToNetincome -6885.00
capitalExpenditures 907260
changeReceivables 957527.00
cashFlowsOtherOperating -290638.00
cashAndCashEquivalentsChanges -18909.00
changeInWorkingCapital -557918.00
stockBasedCompensation 3669.00
otherNonCashItems -11683.00
freeCashFlow -1146861.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities 87835.00
totalCashflowsFromInvestingActivities -1058770.00
netBorrowings -108838056.00
totalCashFromFinancingActivities 73336.00
changeToOperatingActivities -13049.00
netIncome 214462.00
changeInCash -137111.00
beginPeriodCashFlow 203482.00
endPeriodCashFlow 66371.00
totalCashFromOperatingActivities 175645.00
depreciation 509030.00
otherCashflowsFromInvestingActivities 250.00
dividendsPaid 0.00
changeToInventory 1887781.00
changeToAccountReceivables -1761602.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82794680.00
changeToNetincome 78465.00
capitalExpenditures 386092
changeReceivables -2206415.00
cashFlowsOtherOperating -144576.00
cashAndCashEquivalentsChanges -266326.00
changeInWorkingCapital -796709.00
stockBasedCompensation 7482.00
otherNonCashItems 179060.00
freeCashFlow -210447.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 2306000.00
totalCashflowsFromInvestingActivities -1800819.00
totalCashFromFinancingActivities 798934.00
netIncome 332697.00
changeInCash 203482.00
endPeriodCashFlow 203482.00
totalCashFromOperatingActivities 77226.00
depreciation 519242.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1025650.00
changeToAccountReceivables -444813.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28962133.00
capitalExpenditures 672928
cashAndCashEquivalentsChanges 332697.00
changeInWorkingCapital -782882.00
stockBasedCompensation 7482.00
otherNonCashItems 687.00
freeCashFlow -595702.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 415339.00
totalCashflowsFromInvestingActivities -458478.00
netBorrowings 109045067.00
totalCashFromFinancingActivities -682259.00
netIncome 246701.00
changeInCash -336195.00
beginPeriodCashFlow 336195.00
totalCashFromOperatingActivities 804542.00
depreciation 503207.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -596286.00
changeToAccountReceivables 248194.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54404591.00
changeToNetincome 59161.00
capitalExpenditures 458478
changeReceivables 248194.00
cashFlowsOtherOperating -71774.00
cashAndCashEquivalentsChanges -336195.00
changeInWorkingCapital -4527.00
stockBasedCompensation 7481.00
otherNonCashItems 7481.00
freeCashFlow 346064.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 787918.00
totalCashflowsFromInvestingActivities -669663.00
netBorrowings 482441.00
totalCashFromFinancingActivities 482441.00
netIncome 86157.00
changeInCash 336195000.00
beginPeriodCashFlow -335858805.00
endPeriodCashFlow 336195.00
totalCashFromOperatingActivities 523417.00
depreciation 498673.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1366793.00
changeToAccountReceivables 621401.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 620485.00
changeToNetincome 8632.00
capitalExpenditures 669663
changeReceivables 621401.00
cashFlowsOtherOperating -112571.00
cashAndCashEquivalentsChanges 336195.00
changeInWorkingCapital -70045.00
stockBasedCompensation 7482.00
otherNonCashItems 8632.00
freeCashFlow -146246.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities -1105775.00
totalCashflowsFromInvestingActivities -197457.00
netBorrowings -582342.00
totalCashFromFinancingActivities -582342.00
netIncome 241150.00
changeInCash -482631.00
beginPeriodCashFlow 482631.00
endPeriodCashFlow 482631.00
totalCashFromOperatingActivities 297168.00
depreciation 500895.00
otherCashflowsFromInvestingActivities 350.00
dividendsPaid 0.00
changeToInventory 1220931.00
changeToAccountReceivables -948238.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 230347.00
changeToNetincome 60546.00
capitalExpenditures 197807
changeReceivables -948238.00
cashFlowsOtherOperating 327659.00
cashAndCashEquivalentsChanges -482631.00
changeInWorkingCapital -505423.00
stockBasedCompensation 2896.00
otherNonCashItems -350.00
freeCashFlow 99361.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 407665.00
totalCashflowsFromInvestingActivities -340779.00
netBorrowings -602698.00
totalCashFromFinancingActivities -602698.00
netIncome 217918.00
changeInCash 482631.00
endPeriodCashFlow 482631.00
totalCashFromOperatingActivities 1426108.00
depreciation 496915.00
otherCashflowsFromInvestingActivities 900.00
dividendsPaid 0.00
changeToInventory 127712.00
changeToAccountReceivables 392702.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -481522.00
changeToNetincome 171544.00
capitalExpenditures 341679
changeReceivables 392702.00
cashFlowsOtherOperating -388348.00
cashAndCashEquivalentsChanges 482631.00
changeInWorkingCapital 539731.00
stockBasedCompensation 4444.00
otherNonCashItems -900.00
freeCashFlow 1084429.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -663759.00
totalCashflowsFromInvestingActivities -407712.00
netBorrowings 1418006.00
totalCashFromFinancingActivities 1418006.00
netIncome 187219.00
changeInCash -18521.00
beginPeriodCashFlow 18521.00
totalCashFromOperatingActivities -1028815.00
depreciation 501728.00
otherCashflowsFromInvestingActivities 55910.00
dividendsPaid 0.00
changeToInventory 341289.00
changeToAccountReceivables -1428587.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2084837.00
changeToNetincome 69613.00
capitalExpenditures 463622
changeReceivables -1428587.00
cashFlowsOtherOperating -36318.00
cashAndCashEquivalentsChanges -18521.00
changeInWorkingCapital -1787375.00
stockBasedCompensation 1720.00
otherNonCashItems -107.00
freeCashFlow -1492437.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 924185.00
totalCashflowsFromInvestingActivities -201573.00
netBorrowings 638616.00
totalCashFromFinancingActivities 638616.00
netIncome 141089.00
changeInCash 18521000.00
beginPeriodCashFlow -18502479.00
endPeriodCashFlow 18521.00
totalCashFromOperatingActivities -418522.00
depreciation 510693.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1452540.00
changeToAccountReceivables -438792.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1674000.00
changeToNetincome 12784.00
capitalExpenditures 201573
changeReceivables -438792.00
cashFlowsOtherOperating -115941.00
cashAndCashEquivalentsChanges 18521.00
changeInWorkingCapital -1083088.00
stockBasedCompensation 3781.00
otherNonCashItems 74003.00
freeCashFlow -620095.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities -166571.00
totalCashflowsFromInvestingActivities -2955925.00
netBorrowings 68252.00
totalCashFromFinancingActivities 68252.00
netIncome 275542.00
totalCashFromOperatingActivities 2887673.00
depreciation 464500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 21460.00
changeToAccountReceivables 1885617.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1579396.00
changeToNetincome 111000.00
capitalExpenditures 2955925
changeReceivables 1885617.00
cashFlowsOtherOperating 296125.00
changeInWorkingCapital 2036631.00
otherNonCashItems 127000.00
freeCashFlow -68252.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -1447768.00
totalCashflowsFromInvestingActivities -429615.00
netBorrowings 24778.00
totalCashFromFinancingActivities 24778.00
netIncome 105165.00
totalCashFromOperatingActivities 404837.00
depreciation 468944.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1207182.00
changeToAccountReceivables 148960.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 121911.00
changeToNetincome 118989.00
capitalExpenditures 429615
changeReceivables 148960.00
cashFlowsOtherOperating -196636.00
changeInWorkingCapital -288262.00
otherNonCashItems 3990.00
freeCashFlow -24778.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities -2306984.00
totalCashflowsFromInvestingActivities -547821.00
netBorrowings 1872485.00
totalCashFromFinancingActivities 1872485.00
netIncome 125925.00
totalCashFromOperatingActivities -1324664.00
depreciation 467806.00
otherCashflowsFromInvestingActivities 36856.00
dividendsPaid 0.00
changeToInventory 122536.00
changeToAccountReceivables 321642.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2074472.00
changeToNetincome -63377.00
capitalExpenditures 584677
changeReceivables 321642.00
cashFlowsOtherOperating 7788.00
changeInWorkingCapital -1855018.00
otherNonCashItems -2377.00
freeCashFlow -1909341.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities 1358393.00
totalCashflowsFromInvestingActivities -462576.00
netBorrowings -2191195.00
totalCashFromFinancingActivities -2191195.00
netIncome 122805.00
totalCashFromOperatingActivities 2653771.00
depreciation 461253.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13553.00
changeToAccountReceivables 756310.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2064809.00
changeToNetincome -132122.00
capitalExpenditures 462576
changeReceivables 756310.00
cashFlowsOtherOperating 73579.00
changeInWorkingCapital 2201835.00
otherNonCashItems 1878.00
freeCashFlow 2191195.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -2674211.00
totalCashFromFinancingActivities -259698.00
netIncome 234783.00
totalCashFromOperatingActivities 1332898.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2366865.00
changeToAccountReceivables 917741.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81228.00
capitalExpenditures 710421
changeInWorkingCapital 464051.00
stockBasedCompensation 3252.00
otherNonCashItems 52812.00
freeCashFlow 622477.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 1313000.00
totalCashflowsFromInvestingActivities -1601011.00
totalCashFromFinancingActivities -3672866.00
netIncome 182865.00
changeInCash -1417331.00
beginPeriodCashFlow 1417331.00
totalCashFromOperatingActivities 2460447.00
depreciation 509369.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 128664.00
changeToAccountReceivables -151378.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3033889.00
capitalExpenditures 204912
changeInWorkingCapital 1768086.00
stockBasedCompensation 7930.00
otherNonCashItems -1803.00
freeCashFlow 2255535.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -1396099.00
totalCashFromFinancingActivities 2052493.00
netIncome 146094.00
changeInCash 1161381.00
beginPeriodCashFlow 255950.00
endPeriodCashFlow 1417331.00
totalCashFromOperatingActivities -756326.00
depreciation 518807.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1050435.00
changeToAccountReceivables 132876.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2572823.00
capitalExpenditures 135586
changeInWorkingCapital -1370603.00
stockBasedCompensation 7930.00
otherNonCashItems -7554.00
freeCashFlow -891912.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 124000.00
totalCashFromFinancingActivities 5197811.00
netIncome 626188.00
changeInCash 25368.00
beginPeriodCashFlow 230582.00
endPeriodCashFlow 255950.00
totalCashFromOperatingActivities -3911130.00
depreciation 523488.00
changeToInventory -4365914.00
changeToAccountReceivables -180468.00
otherCashflowsFromFinancingActivities 5490665.00
capitalExpenditures 219524
changeInWorkingCapital -4511281.00
stockBasedCompensation 7932.00
otherNonCashItems -799457.00
freeCashFlow -4130654.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 1776000.00
totalCashFromFinancingActivities -848212.00
netIncome 137052.00
changeInCash 230582.00
endPeriodCashFlow 230582.00
totalCashFromOperatingActivities 1258025.00
depreciation 407983.00
changeToInventory 2241939.00
changeToAccountReceivables -741822.00
otherCashflowsFromFinancingActivities -643514.00
capitalExpenditures 179369
changeInWorkingCapital 628979.00
stockBasedCompensation 7932.00
otherNonCashItems 56079.00
freeCashFlow 1078656.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 2602000.00
totalCashFromFinancingActivities -1764225.00
netIncome 127318.00
changeInCash -722314.00
beginPeriodCashFlow 722314.00
totalCashFromOperatingActivities 1255056.00
depreciation 419835.00
changeToInventory -379997.00
changeToAccountReceivables -460557.00
otherCashflowsFromFinancingActivities -533975.00
capitalExpenditures 213610
changeInWorkingCapital 459816.00
stockBasedCompensation 7932.00
otherNonCashItems -3845.00
freeCashFlow 1041446.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
changeToLiabilities 3162000.00
totalCashFromFinancingActivities 1424181.00
netIncome 147112.00
changeInCash 722314.00
beginPeriodCashFlow 245381.00
endPeriodCashFlow 722314.00
totalCashFromOperatingActivities -212498.00
depreciation 436496.00
changeToInventory -131475.00
changeToAccountReceivables -2427563.00
otherCashflowsFromFinancingActivities 1546359.00
capitalExpenditures 86111
changeInWorkingCapital -803448.00
stockBasedCompensation 7932.00
otherNonCashItems -7590.00
freeCashFlow -298609.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
changeToLiabilities 1581000.00
totalCashFromFinancingActivities -687836.00
netIncome 95284.00
changeInCash -245381.00
beginPeriodCashFlow 245381.00
endPeriodCashFlow 245381.00
totalCashFromOperatingActivities 589671.00
depreciation 431662.00
changeToInventory -1729602.00
changeToAccountReceivables 97471.00
otherCashflowsFromFinancingActivities -147540.00
capitalExpenditures 147540
changeInWorkingCapital 45189.00
stockBasedCompensation 7932.00
otherNonCashItems -7396.00
freeCashFlow 442131.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -2090548.00
netIncome -145347.00
changeInCash 34365.00
beginPeriodCashFlow 211016.00
endPeriodCashFlow 245381.00
totalCashFromOperatingActivities 1780393.00
depreciation 446180.00
otherCashflowsFromInvestingActivities 427000.00
changeToInventory -34454.00
changeToAccountReceivables -291475.00
otherCashflowsFromFinancingActivities -1563868.00
capitalExpenditures 214859
changeInWorkingCapital 1449603.00
stockBasedCompensation 34159.00
otherNonCashItems -29202.00
freeCashFlow 1565534.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 474173.00
netIncome -853694.00
changeInCash -607414.00
beginPeriodCashFlow 818430.00
endPeriodCashFlow 211016.00
totalCashFromOperatingActivities -860551.00
depreciation 448709.00
changeToInventory 1112262.00
changeToAccountReceivables 277939.00
otherCashflowsFromFinancingActivities 695000.00
capitalExpenditures 261334
changeInWorkingCapital -1204767.00
stockBasedCompensation 31296.00
otherNonCashItems 381905.00
freeCashFlow -1121885.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -506476.00
netIncome -1546782.00
changeInCash 776943.00
beginPeriodCashFlow 41487.00
endPeriodCashFlow 818430.00
totalCashFromOperatingActivities 1309956.00
depreciation 508213.00
changeToInventory 817701.00
changeToAccountReceivables 1588817.00
otherCashflowsFromFinancingActivities -156045.00
capitalExpenditures 31271
changeInWorkingCapital 1732241.00
stockBasedCompensation 31296.00
otherNonCashItems 676988.00
freeCashFlow 1278685.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 2494711.00
netIncome -1289218.00
changeInCash -761554.00
beginPeriodCashFlow 803041.00
endPeriodCashFlow 41487.00
totalCashFromOperatingActivities -3083293.00
depreciation 520936.00
changeToInventory 3000966.00
changeToAccountReceivables -428910.00
otherCashflowsFromFinancingActivities 2764487.00
capitalExpenditures 172995
changeInWorkingCapital -2199800.00
stockBasedCompensation 31296.00
otherNonCashItems -65507.00
freeCashFlow -3256288.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
changeToLiabilities 581000.00
totalCashFromFinancingActivities -3578503.00
netIncome 76970.00
changeInCash 582034.00
beginPeriodCashFlow 221007.00
endPeriodCashFlow 803041.00
totalCashFromOperatingActivities 5116205.00
depreciation 475618.00
changeToInventory 642248.00
changeToAccountReceivables 2175000.00
otherCashflowsFromFinancingActivities -3578503.00
capitalExpenditures 963846
changeInWorkingCapital 4503880.00
stockBasedCompensation -19741.00
otherNonCashItems 98478.00
freeCashFlow 4152359.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 328000.00
totalCashFromFinancingActivities -662572.00
netIncome 499262.00
changeInCash -65025.00
beginPeriodCashFlow 286032.00
endPeriodCashFlow 221007.00
totalCashFromOperatingActivities 944062.00
depreciation 473206.00
changeToInventory -364536.00
otherCashflowsFromFinancingActivities -162572.00
capitalExpenditures 340577
changeInWorkingCapital -327597.00
stockBasedCompensation -36696.00
otherNonCashItems 253887.00
freeCashFlow 603485.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 1150000.00
totalCashFromFinancingActivities 448109.00
netIncome 551790.00
changeInCash 147248.00
beginPeriodCashFlow 138784.00
endPeriodCashFlow 286032.00
totalCashFromOperatingActivities 257188.00
depreciation 469486.00
changeToInventory 610267.00
otherCashflowsFromFinancingActivities -188887.00
capitalExpenditures 567608
changeInWorkingCapital -666771.00
stockBasedCompensation -1610.00
otherNonCashItems -119707.00
freeCashFlow -310420.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
changeToLiabilities 2854000.00
totalCashFromFinancingActivities 1983236.00
netIncome 625827.00
changeInCash -749252.00
beginPeriodCashFlow 888036.00
endPeriodCashFlow 138784.00
totalCashFromOperatingActivities -2290224.00
depreciation 460659.00
changeToInventory -2714659.00
changeToAccountReceivables -3578306.00
otherCashflowsFromFinancingActivities 1983051.00
changeToNetincome 31000.00
capitalExpenditures 443551
changeInWorkingCapital -3368036.00
stockBasedCompensation 67090.00
otherNonCashItems 22836.00
freeCashFlow -2733775.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -5255443.00
netIncome 504113.00
changeInCash 356525.00
beginPeriodCashFlow 531511.00
endPeriodCashFlow 888036.00
totalCashFromOperatingActivities 6123935.00
depreciation 466707.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 318316.00
changeToAccountReceivables 1106000.00
otherCashflowsFromFinancingActivities -5255742.00
capitalExpenditures 514120
changeInWorkingCapital 5031808.00
stockBasedCompensation -6295.00
otherNonCashItems 81002.00
freeCashFlow 5609815.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 2730723.00
netIncome 420506.00
changeInCash -414797.00
beginPeriodCashFlow 946308.00
endPeriodCashFlow 531511.00
totalCashFromOperatingActivities -2905504.00
depreciation 492680.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 187268.00
otherCashflowsFromFinancingActivities 2730095.00
changeToNetincome 153000.00
capitalExpenditures 239703
changeInWorkingCapital -3949381.00
stockBasedCompensation 10938.00
otherNonCashItems 63753.00
freeCashFlow -3145207.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
changeToLiabilities 666000.00
totalCashFromFinancingActivities -980940.00
netIncome 367500.00
changeInCash 129556.00
beginPeriodCashFlow 816752.00
endPeriodCashFlow 946308.00
totalCashFromOperatingActivities 1649725.00
depreciation 453124.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -856302.00
otherCashflowsFromFinancingActivities -980940.00
changeToNetincome 293000.00
capitalExpenditures 514608
changeInWorkingCapital 921374.00
stockBasedCompensation 3974.00
otherNonCashItems 63753.00
freeCashFlow 1135117.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 5641493.00
netIncome 286894.00
changeInCash 90861.00
beginPeriodCashFlow 725891.00
endPeriodCashFlow 816752.00
totalCashFromOperatingActivities -524872.00
depreciation 410042.00
changeToInventory -266798.00
changeToAccountReceivables -516657.00
otherCashflowsFromFinancingActivities 5441320.00
changeToNetincome 217000.00
capitalExpenditures 243999
changeInWorkingCapital -1194983.00
stockBasedCompensation 63753.00
otherNonCashItems -3578.00
freeCashFlow -768871.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 477000.00
totalCashFromFinancingActivities -2825995.00
netIncome 434578.00
changeInCash 521122.00
beginPeriodCashFlow 204769.00
endPeriodCashFlow 725891.00
totalCashFromOperatingActivities 3512235.00
depreciation 365522.00
changeToInventory 1646853.00
otherCashflowsFromFinancingActivities -2825995.00
capitalExpenditures 167098
changeInWorkingCapital 2562649.00
stockBasedCompensation 6785.00
otherNonCashItems 67701.00
freeCashFlow 3345137.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 1316000.00
totalCashFromFinancingActivities 801760.00
netIncome 304587.00
changeInCash -491344.00
beginPeriodCashFlow 696113.00
endPeriodCashFlow 204769.00
totalCashFromOperatingActivities -902608.00
depreciation 373711.00
changeToInventory -468818.00
otherCashflowsFromFinancingActivities 683010.00
capitalExpenditures 392058
changeInWorkingCapital -1815762.00
stockBasedCompensation 33505.00
otherNonCashItems 54351.00
freeCashFlow -1294666.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 159000.00
totalCashFromFinancingActivities 242619.00
netIncome 308665.00
changeInCash 595078.00
beginPeriodCashFlow 101035.00
endPeriodCashFlow 696113.00
totalCashFromOperatingActivities 2573079.00
depreciation 445644.00
changeToInventory 19383.00
changeToAccountReceivables 314000.00
otherCashflowsFromFinancingActivities 242619.00
capitalExpenditures 1795235
changeInWorkingCapital 1891842.00
otherNonCashItems 54928.00
freeCashFlow 777844.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
changeToLiabilities 434000.00
totalCashFromFinancingActivities 2230891.00
netIncome 263948.00
changeInCash -739088.00
beginPeriodCashFlow 840123.00
endPeriodCashFlow 101035.00
totalCashFromOperatingActivities -2340175.00
depreciation 414273.00
changeToInventory -1324170.00
otherCashflowsFromFinancingActivities 2230891.00
changeToNetincome 14000.00
capitalExpenditures 626402
changeInWorkingCapital -2888332.00
otherNonCashItems 5936.00
freeCashFlow -2966577.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 4853000.00
totalCashFromFinancingActivities -2817994.00
netIncome 430571.00
changeInCash 227330.00
beginPeriodCashFlow 612793.00
endPeriodCashFlow 840123.00
totalCashFromOperatingActivities 3799528.00
depreciation 402097.00
changeToInventory -1316411.00
otherCashflowsFromFinancingActivities -3005392.00
capitalExpenditures 721020
changeInWorkingCapital 2982323.00
otherNonCashItems 34537.00
freeCashFlow 3078508.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 166000.00
totalCashFromFinancingActivities 526618.00
netIncome 260357.00
changeInCash 64545.00
beginPeriodCashFlow 548248.00
endPeriodCashFlow 612793.00
totalCashFromOperatingActivities -204613.00
depreciation 397504.00
changeToInventory 676944.00
otherCashflowsFromFinancingActivities 526317.00
capitalExpenditures 223261
changeInWorkingCapital -925870.00
otherNonCashItems 31396.00
freeCashFlow -427874.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 2249000.00
totalCashFromFinancingActivities -447618.00
netIncome 138961.00
changeInCash 150454.00
beginPeriodCashFlow 397794.00
endPeriodCashFlow 548248.00
totalCashFromOperatingActivities 828876.00
depreciation 396410.00
changeToInventory 347000.00
otherCashflowsFromFinancingActivities -447950.00
capitalExpenditures 221447
changeInWorkingCapital 420251.00
otherNonCashItems 14254.00
freeCashFlow 607429.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 714000.00
totalCashFromFinancingActivities -593018.00
netIncome 98892.00
changeInCash -157989.00
beginPeriodCashFlow 555783.00
endPeriodCashFlow 397794.00
totalCashFromOperatingActivities 696360.00
depreciation 386834.00
changeToInventory -1321287.00
changeToAccountReceivables 640000.00
otherCashflowsFromFinancingActivities -593292.00
capitalExpenditures 261331
changeInWorkingCapital 272634.00
freeCashFlow 435029.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 2490000.00
totalCashFromFinancingActivities 775120.00
netIncome 202857.00
changeInCash 42135.00
beginPeriodCashFlow 513648.00
endPeriodCashFlow 555783.00
totalCashFromOperatingActivities -197271.00
depreciation 671958.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory 224011.00
otherCashflowsFromFinancingActivities 774857.00
capitalExpenditures 562483
changeInWorkingCapital -1277120.00
otherNonCashItems 6034.00
freeCashFlow -759754.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 2652000.00
totalCashFromFinancingActivities 476319.00
netIncome 236439.00
changeInCash -304719.00
beginPeriodCashFlow 818367.00
endPeriodCashFlow 513648.00
totalCashFromOperatingActivities -420409.00
depreciation 323729.00
changeToInventory 88623.00
otherCashflowsFromFinancingActivities 476319.00
capitalExpenditures 363754
changeInWorkingCapital -995719.00
otherNonCashItems -18858.00
freeCashFlow -784163.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 2768000.00
totalCashFromFinancingActivities 566702.00
netIncome 104984.00
changeInCash 233290.00
beginPeriodCashFlow 585077.00
endPeriodCashFlow 818367.00
totalCashFromOperatingActivities -18065.00
depreciation 230158.00
changeToInventory -1039887.00
otherCashflowsFromFinancingActivities 566702.00
capitalExpenditures 311664
changeInWorkingCapital -300648.00
otherNonCashItems -52559.00
freeCashFlow -329729.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 1859000.00
totalCashFromFinancingActivities 386310.00
netIncome 43049.00
changeInCash 483898.00
beginPeriodCashFlow 101179.00
endPeriodCashFlow 585077.00
totalCashFromOperatingActivities 311615.00
depreciation 274141.00
changeToInventory -1913906.00
otherCashflowsFromFinancingActivities 364560.00
capitalExpenditures 214027
changeInWorkingCapital -5575.00
freeCashFlow 97588.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities -83258.00
netIncome -155542.00
changeInCash -776721.00
beginPeriodCashFlow 877900.00
endPeriodCashFlow 101179.00
totalCashFromOperatingActivities -275591.00
depreciation 428884.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 1069991.00
otherCashflowsFromFinancingActivities 193192.00
capitalExpenditures 1420000
changeInWorkingCapital -647774.00
otherNonCashItems -9159.00
freeCashFlow -275591.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 11000.00
totalCashFromFinancingActivities 1062164.00
netIncome 440679.00
changeInCash 154725.00
beginPeriodCashFlow 723175.00
endPeriodCashFlow 877900.00
totalCashFromOperatingActivities -407506.00
depreciation 421535.00
changeToInventory -517.00
otherCashflowsFromFinancingActivities 762164.00
capitalExpenditures 500579
changeInWorkingCapital -1237182.00
otherNonCashItems -538.00
freeCashFlow -908085.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 454889.00
netIncome 226787.00
changeInCash 340144.00
beginPeriodCashFlow 383031.00
endPeriodCashFlow 723175.00
totalCashFromOperatingActivities 231642.00
depreciation 420487.00
changeToInventory 281358.00
changeToAccountReceivables 743000.00
otherCashflowsFromFinancingActivities 454889.00
capitalExpenditures 352306
changeInWorkingCapital -321601.00
stockBasedCompensation -1.00
otherNonCashItems -4030.00
freeCashFlow -120664.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -78257.00
netIncome 121524.00
changeInCash -65720.00
beginPeriodCashFlow 448751.00
endPeriodCashFlow 383031.00
totalCashFromOperatingActivities 162995.00
depreciation 369869.00
changeToInventory -625072.00
changeToAccountReceivables 698000.00
salePurchaseOfStock -512494.00
otherCashflowsFromFinancingActivities -78257.00
capitalExpenditures 136731
changeInWorkingCapital -298398.00
freeCashFlow 26264.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 990656.00
netIncome 690889.00
changeInCash 233751.00
beginPeriodCashFlow 215000.00
endPeriodCashFlow 448751.00
totalCashFromOperatingActivities -522091.00
depreciation 489590.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 245193.00
changeToAccountReceivables 1573000.00
salePurchaseOfStock -512494.00
otherCashflowsFromFinancingActivities 990099.00
capitalExpenditures 1081000
changeInWorkingCapital -2468040.00
otherNonCashItems 176470.00
freeCashFlow -522091.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -25217.00
netIncome 559034.00
changeInCash -446763.00
beginPeriodCashFlow 661763.00
endPeriodCashFlow 215000.00
totalCashFromOperatingActivities 507208.00
depreciation 292881.00
changeToInventory -1171944.00
changeToAccountReceivables 996000.00
otherCashflowsFromFinancingActivities -114351.00
capitalExpenditures 278754
changeInWorkingCapital -446798.00
otherNonCashItems -30909.00
freeCashFlow 228454.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -1183458.00
netIncome 534270.00
changeInCash 294607.00
beginPeriodCashFlow 367156.00
endPeriodCashFlow 661763.00
totalCashFromOperatingActivities 1941276.00
depreciation 299725.00
changeToInventory 628456.00
changeToAccountReceivables 1272000.00
otherCashflowsFromFinancingActivities -1246699.00
capitalExpenditures 463211
changeInWorkingCapital 1432739.00
stockBasedCompensation -1.00
otherNonCashItems -31457.00
freeCashFlow 1478065.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 34000.00
totalCashFromFinancingActivities -996896.00
netIncome 945467.00
changeInCash 31595.00
beginPeriodCashFlow 150135.00
endPeriodCashFlow 181730.00
totalCashFromOperatingActivities 1113493.00
depreciation 244436.00
changeToInventory 1169843.00
otherCashflowsFromFinancingActivities -1017292.00
capitalExpenditures 102261
changeInWorkingCapital -142108.00
otherNonCashItems 25698.00
freeCashFlow 1113493.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -996896.00
netIncome 945467.00
changeInCash 31595.00
beginPeriodCashFlow 150135.00
endPeriodCashFlow 181730.00
totalCashFromOperatingActivities 1113493.00
depreciation 244436.00
changeToInventory 1169843.00
otherCashflowsFromFinancingActivities -85002.00
changeToNetincome 356000.00
capitalExpenditures 712000
changeInWorkingCapital 2862758.00
freeCashFlow 1113493.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 121000.00
totalCashFromFinancingActivities -32284.00
netIncome 361249.00
changeInCash -166473.00
beginPeriodCashFlow 316608.00
endPeriodCashFlow 150135.00
totalCashFromOperatingActivities -20962.00
depreciation 289265.00
changeToInventory -531089.00
changeToAccountReceivables 210000.00
otherCashflowsFromFinancingActivities -32283.00
capitalExpenditures 627000
changeInWorkingCapital -563888.00
otherNonCashItems -92588.00
freeCashFlow -20962.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 47673.00
netIncome 302041.00
changeInCash 118636.00
beginPeriodCashFlow 197972.00
endPeriodCashFlow 316608.00
totalCashFromOperatingActivities 286256.00
depreciation 285083.00
changeToInventory 88826.00
changeToAccountReceivables 438000.00
otherCashflowsFromFinancingActivities 47673.00
changeToNetincome 46000.00
capitalExpenditures 215293
changeInWorkingCapital -244513.00
stockBasedCompensation -1.00
otherNonCashItems 21646.00
freeCashFlow 70963.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 583000.00
totalCashFromFinancingActivities 449423.00
netIncome 638728.00
changeInCash 313154.00
beginPeriodCashFlow 214844.00
endPeriodCashFlow 527998.00
totalCashFromOperatingActivities -320313.00
depreciation 280160.00
changeToInventory -896671.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities 449423.00
capitalExpenditures 298446
changeInWorkingCapital -1261120.00
otherNonCashItems -1081.00
freeCashFlow -320313.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 2440000.00
totalCashFromFinancingActivities 449423.00
netIncome 638728.00
changeInCash 313154.00
beginPeriodCashFlow 214844.00
endPeriodCashFlow 527998.00
totalCashFromOperatingActivities -320313.00
depreciation 280160.00
otherCashflowsFromInvestingActivities 457000.00
changeToInventory -896671.00
otherCashflowsFromFinancingActivities 14250.00
changeToNetincome 182000.00
capitalExpenditures 939000
changeInWorkingCapital -1108636.00
freeCashFlow -1258864.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
changeToLiabilities 2023000.00
totalCashFromFinancingActivities -610686.00
netIncome 546616.00
changeInCash -134857.00
beginPeriodCashFlow 349701.00
endPeriodCashFlow 214844.00
totalCashFromOperatingActivities 658969.00
depreciation 276881.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -663635.00
otherCashflowsFromFinancingActivities -610686.00
capitalExpenditures 669000
changeInWorkingCapital -434528.00
freeCashFlow 658969.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 2305000.00
totalCashFromFinancingActivities -261441.00
netIncome 448009.00
changeInCash 3287.00
beginPeriodCashFlow 346414.00
endPeriodCashFlow 349701.00
totalCashFromOperatingActivities 66800.00
depreciation 262322.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -585933.00
otherCashflowsFromFinancingActivities -261441.00
capitalExpenditures 194435
changeInWorkingCapital -888403.00
otherNonCashItems 244872.00
freeCashFlow 261235.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 2105000.00
totalCashFromFinancingActivities 124022.00
netIncome 410220.00
changeInCash -107086.00
beginPeriodCashFlow 453500.00
endPeriodCashFlow 346414.00
totalCashFromOperatingActivities 449584.00
depreciation 249969.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -723479.00
changeToAccountReceivables -1560000.00
otherCashflowsFromFinancingActivities 120529.00
capitalExpenditures 680692
changeInWorkingCapital -480733.00
otherNonCashItems 270128.00
freeCashFlow -231108.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -250481.00
netIncome 412334.00
changeInCash 153500.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 453500.00
totalCashFromOperatingActivities 898849.00
depreciation 240101.00
changeToInventory -1120048.00
otherCashflowsFromFinancingActivities -250481.00
capitalExpenditures 470396
changeInWorkingCapital -1842515.00
otherNonCashItems 2088929.00
freeCashFlow 428453.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome -1500000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 1800000.00
freeCashFlow -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -1100000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 3200000.00
otherNonCashItems -1400000.00
freeCashFlow 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -300000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 200000.00
changeInCash -600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1100000.00
depreciation 200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 100000
changeInWorkingCapital -1500000.00
freeCashFlow -1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash -700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital -1100000.00
freeCashFlow -900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -300000.00
changeInCash 600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 600000.00
depreciation 300000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1700000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -1700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 300000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3000000.00
depreciation 200000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 2400000.00
otherNonCashItems -200000.00
freeCashFlow 2100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 100000.00
changeInCash 2900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -1300000.00
depreciation 100000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 2300000
changeInWorkingCapital -1700000.00
otherNonCashItems 200000.00
freeCashFlow -3600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
freeCashFlow -1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash -400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 200000.00
totalCashFromOperatingActivities 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -2426000.00
changeToLiabilities 2216000.00
totalCashflowsFromInvestingActivities -2426000.00
netBorrowings -2718000.00
totalCashFromFinancingActivities -2667000.00
changeToOperatingActivities 4525000.00
netIncome 2010000.00
changeInCash 256000.00
beginPeriodCashFlow 2225000.00
endPeriodCashFlow 2481000.00
totalCashFromOperatingActivities 5402000.00
depreciation 1918000.00
changeToInventory -2985000.00
changeToAccountReceivables 828000.00
otherCashflowsFromFinancingActivities 119400000.00
changeToNetincome 104000.00
capitalExpenditures 2441000
changeInWorkingCapital 1370000.00
stockBasedCompensation 334000.00
otherNonCashItems -230000.00
freeCashFlow 2961000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -730000.00
changeToLiabilities 1471000.00
totalCashflowsFromInvestingActivities -730000.00
netBorrowings 3896000.00
totalCashFromFinancingActivities 3931000.00
changeToOperatingActivities 2111000.00
netIncome 7154000.00
changeInCash -1339000.00
beginPeriodCashFlow 3564000.00
endPeriodCashFlow 2225000.00
totalCashFromOperatingActivities -4540000.00
depreciation 1950000.00
changeToInventory -4613000.00
changeToAccountReceivables -4075000.00
otherCashflowsFromFinancingActivities 5723000.00
changeToNetincome -11582000.00
capitalExpenditures 1356000
changeInWorkingCapital -7271000.00
stockBasedCompensation 111000.00
otherNonCashItems 143000.00
freeCashFlow -5896000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments 5500000.00
changeToLiabilities -2950000.00
totalCashflowsFromInvestingActivities 5500000.00
netBorrowings -3959000.00
totalCashFromFinancingActivities -3959000.00
changeToOperatingActivities 368000.00
netIncome -1546000.00
changeInCash 2904000.00
beginPeriodCashFlow 660000.00
endPeriodCashFlow 3564000.00
totalCashFromOperatingActivities 1363000.00
depreciation 2193000.00
otherCashflowsFromInvestingActivities 5985000.00
changeToInventory -216000.00
changeToAccountReceivables 3019000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -683000.00
changeToNetincome -590000.00
capitalExpenditures 519000
changeReceivables 3019000.00
cashFlowsOtherOperating 2524000.00
cashAndCashEquivalentsChanges 2904000.00
changeInWorkingCapital 1306000.00
stockBasedCompensation 68000.00
otherNonCashItems 108000.00
freeCashFlow 844000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -758000.00
changeToLiabilities -2711000.00
totalCashflowsFromInvestingActivities -758000.00
netBorrowings -402000.00
totalCashFromFinancingActivities -525000.00
changeToOperatingActivities -46000.00
netIncome -1228000.00
changeInCash -287000.00
beginPeriodCashFlow 947000.00
endPeriodCashFlow 660000.00
totalCashFromOperatingActivities 997000.00
depreciation 2221000.00
otherCashflowsFromInvestingActivities -39000.00
changeToInventory 2344000.00
changeToAccountReceivables 1413000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 830000.00
changeToNetincome 197000.00
capitalExpenditures 758000
changeReceivables 1413000.00
cashFlowsOtherOperating 1105000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -287000.00
changeInWorkingCapital -796000.00
stockBasedCompensation 145000.00
otherNonCashItems 635000.00
freeCashFlow 239000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -1390000.00
changeToLiabilities 6641000.00
totalCashflowsFromInvestingActivities -1390000.00
netBorrowings -613000.00
totalCashFromFinancingActivities -889000.00
changeToOperatingActivities 350000.00
netIncome 166000.00
changeInCash 168000.00
beginPeriodCashFlow 779000.00
endPeriodCashFlow 947000.00
totalCashFromOperatingActivities 2444000.00
depreciation 2189000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -3875000.00
changeToAccountReceivables -2746000.00
salePurchaseOfStock -276000.00
otherCashflowsFromFinancingActivities 761000.00
changeToNetincome 127000.00
capitalExpenditures 1404000
changeReceivables -2746000.00
cashFlowsOtherOperating -3933000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 168000.00
changeInWorkingCapital -319000.00
stockBasedCompensation 126000.00
otherNonCashItems 281000.00
freeCashFlow 1040000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments -258351.00
changeToLiabilities -2025023.00
totalCashflowsFromInvestingActivities -258351.00
netBorrowings 149824.00
totalCashFromFinancingActivities -38594.00
changeToOperatingActivities 283000.00
netIncome -2445775.00
changeInCash 510365.00
beginPeriodCashFlow 268204.00
endPeriodCashFlow 778569.00
totalCashFromOperatingActivities 806245.00
depreciation 2500401.00
otherCashflowsFromInvestingActivities 554967.00
dividendsPaid 0.00
changeToInventory 1956345.00
changeToAccountReceivables 577658.00
salePurchaseOfStock -30340.00
otherCashflowsFromFinancingActivities 6043172.00
changeToNetincome 549397.00
capitalExpenditures 927137
changeReceivables 577658.00
cashFlowsOtherOperating -306758.00
exchangeRateChanges 1065.00
cashAndCashEquivalentsChanges 510365.00
changeInWorkingCapital 711239.00
stockBasedCompensation 43200.00
otherNonCashItems -442397.00
freeCashFlow -120892.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -1953208.00
changeToLiabilities 648730.00
totalCashflowsFromInvestingActivities -1953208.00
netBorrowings -1369178.00
totalCashFromFinancingActivities -1389505.00
changeToOperatingActivities 233038.00
netIncome 43774.00
changeInCash 267317.00
beginPeriodCashFlow 887.00
endPeriodCashFlow 268204.00
totalCashFromOperatingActivities 3534125.00
depreciation 2295637.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -489084.00
changeToAccountReceivables 1067751.00
salePurchaseOfStock 4822.00
otherCashflowsFromFinancingActivities 440851.00
changeToNetincome -492875.00
capitalExpenditures 1956208
changeReceivables 1067751.00
cashFlowsOtherOperating 460192.00
exchangeRateChanges 75905.00
cashAndCashEquivalentsChanges 267317.00
changeInWorkingCapital 1724362.00
stockBasedCompensation 994.00
otherNonCashItems -328642.00
freeCashFlow 1577917.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
changeToLiabilities 4794038.00
totalCashflowsFromInvestingActivities -3668608.00
netBorrowings 196485.00
totalCashFromFinancingActivities 208062.00
changeToOperatingActivities 230989.00
netIncome -571422.00
changeInCash -65484.00
beginPeriodCashFlow 66371.00
endPeriodCashFlow 887.00
totalCashFromOperatingActivities 3395062.00
depreciation 2259092.00
otherCashflowsFromInvestingActivities -1990143.00
dividendsPaid 0.00
changeToInventory -1661386.00
changeToAccountReceivables -864078.00
salePurchaseOfStock 10666.00
otherCashflowsFromFinancingActivities 1526894.00
changeToNetincome -50063.00
capitalExpenditures 1678465
changeReceivables -864078.00
cashFlowsOtherOperating -511119.00
cashAndCashEquivalentsChanges -65484.00
changeInWorkingCapital 1826793.00
stockBasedCompensation 3309.00
otherNonCashItems -68209.00
freeCashFlow 1716597.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities 1291092.00
totalCashflowsFromInvestingActivities -2186911.00
netBorrowings 689452.00
totalCashFromFinancingActivities 672452.00
changeToOperatingActivities -13049.00
netIncome 880017.00
changeInCash 66371.00
endPeriodCashFlow 66371.00
totalCashFromOperatingActivities 1580830.00
depreciation 2030152.00
otherCashflowsFromInvestingActivities 250.00
dividendsPaid 0.00
changeToInventory -1100948.00
changeToAccountReceivables -1336820.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1339201.00
changeToNetincome 146258.00
capitalExpenditures 2187161
changeReceivables -1336820.00
cashFlowsOtherOperating -328921.00
cashAndCashEquivalentsChanges 66371.00
changeInWorkingCapital -1654163.00
stockBasedCompensation 29927.00
otherNonCashItems 180897.00
freeCashFlow -606331.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities -437684.00
totalCashflowsFromInvestingActivities -1147521.00
netBorrowings 871582.00
totalCashFromFinancingActivities 871582.00
netIncome 787376.00
totalCashFromOperatingActivities 275939.00
depreciation 2010231.00
otherCashflowsFromInvestingActivities 57160.00
dividendsPaid 0.00
changeToInventory 237392.00
changeToAccountReceivables -2422915.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2174000.00
changeToNetincome 314487.00
capitalExpenditures 1204681
changeReceivables -2422915.00
cashFlowsOtherOperating -212948.00
changeInWorkingCapital -2836155.00
stockBasedCompensation 12841.00
otherNonCashItems 72646.00
freeCashFlow -928742.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities -2562930.00
totalCashflowsFromInvestingActivities -4395937.00
netBorrowings -225680.00
totalCashFromFinancingActivities -225680.00
netIncome 629438.00
totalCashFromOperatingActivities 4621617.00
depreciation 1862503.00
otherCashflowsFromInvestingActivities 36856.00
dividendsPaid 0.00
changeToInventory 1364731.00
changeToAccountReceivables 3112529.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1710970.00
changeToNetincome 34490.00
capitalExpenditures 4432793
changeReceivables 3112529.00
cashFlowsOtherOperating 180856.00
changeInWorkingCapital 2095186.00
stockBasedCompensation 3490.00
otherNonCashItems 127000.00
freeCashFlow 188824.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities -1677630.00
totalCashflowsFromInvestingActivities -2674211.00
netBorrowings 3317740.00
totalCashFromFinancingActivities 3317740.00
netIncome 1189930.00
changeInCash -230582.00
beginPeriodCashFlow 230582.00
totalCashFromOperatingActivities -874111.00
depreciation 2035664.00
otherCashflowsFromInvestingActivities -1403768.00
dividendsPaid 0.00
changeToInventory -2920820.00
changeToAccountReceivables 718771.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5110827.00
changeToNetincome -431818.00
capitalExpenditures 1270443
changeReceivables 718771.00
cashFlowsOtherOperating 211792.00
cashAndCashEquivalentsChanges -230582.00
changeInWorkingCapital -3649747.00
stockBasedCompensation 27044.00
otherNonCashItems -756002.00
freeCashFlow -2144554.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 1776000.00
totalCashFromFinancingActivities -1876092.00
netIncome 506766.00
changeInCash -14799.00
beginPeriodCashFlow 245381.00
endPeriodCashFlow 230582.00
totalCashFromOperatingActivities 2890254.00
depreciation 1695976.00
changeToInventory 865.00
changeToAccountReceivables -3532471.00
otherCashflowsFromFinancingActivities 124514.00
capitalExpenditures 626630
changeInWorkingCapital 330536.00
stockBasedCompensation 31728.00
otherNonCashItems 37248.00
freeCashFlow 2263624.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 371860.00
netIncome -3835041.00
changeInCash -557660.00
beginPeriodCashFlow 803041.00
endPeriodCashFlow 245381.00
totalCashFromOperatingActivities -853495.00
depreciation 1924038.00
otherCashflowsFromInvestingActivities 427000.00
changeToInventory 4896475.00
changeToAccountReceivables 1146371.00
otherCashflowsFromFinancingActivities 1739442.00
capitalExpenditures 680459
changeInWorkingCapital -222723.00
stockBasedCompensation 128047.00
otherNonCashItems 964184.00
freeCashFlow -1533954.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
changeToLiabilities 581000.00
totalCashFromFinancingActivities -1809730.00
netIncome 1753849.00
changeInCash -84995.00
beginPeriodCashFlow 888036.00
endPeriodCashFlow 803041.00
totalCashFromOperatingActivities 4027231.00
depreciation 1878969.00
changeToInventory -1826680.00
changeToAccountReceivables 2175000.00
otherCashflowsFromFinancingActivities -1946911.00
capitalExpenditures 2315582
changeInWorkingCapital 141476.00
stockBasedCompensation -35211.00
otherNonCashItems 299748.00
freeCashFlow 1711649.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 2135833.00
netIncome 1579013.00
changeInCash 162145.00
beginPeriodCashFlow 725891.00
endPeriodCashFlow 888036.00
totalCashFromOperatingActivities 4343284.00
depreciation 1822553.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -617516.00
changeToAccountReceivables 1106000.00
otherCashflowsFromFinancingActivities 1934733.00
capitalExpenditures 1512430
changeInWorkingCapital 808818.00
stockBasedCompensation 5039.00
otherNonCashItems 272261.00
freeCashFlow 2830854.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 477000.00
totalCashFromFinancingActivities 449275.00
netIncome 1311778.00
changeInCash -114232.00
beginPeriodCashFlow 840123.00
endPeriodCashFlow 725891.00
totalCashFromOperatingActivities 2842531.00
depreciation 1599150.00
changeToInventory -126752.00
otherCashflowsFromFinancingActivities 322297.00
capitalExpenditures 2980793
changeInWorkingCapital -249603.00
stockBasedCompensation 34947.00
otherNonCashItems 188259.00
freeCashFlow -138262.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 4853000.00
totalCashFromFinancingActivities -3332012.00
netIncome 928781.00
changeInCash 284340.00
beginPeriodCashFlow 555783.00
endPeriodCashFlow 840123.00
totalCashFromOperatingActivities 5120151.00
depreciation 1582845.00
changeToInventory -1613754.00
otherCashflowsFromFinancingActivities -3520317.00
capitalExpenditures 1427059
changeInWorkingCapital 2749338.00
otherNonCashItems 80187.00
freeCashFlow 3693092.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 2490000.00
totalCashFromFinancingActivities 2204451.00
netIncome 587329.00
changeInCash 454604.00
beginPeriodCashFlow 101179.00
endPeriodCashFlow 555783.00
totalCashFromOperatingActivities -324130.00
depreciation 1499986.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory -2641159.00
otherCashflowsFromFinancingActivities 2182438.00
capitalExpenditures 1451928
changeInWorkingCapital -2579062.00
otherNonCashItems 1617.00
freeCashFlow -1776058.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities 1355538.00
netIncome 633448.00
changeInCash -347572.00
beginPeriodCashFlow 448751.00
endPeriodCashFlow 101179.00
totalCashFromOperatingActivities -288460.00
depreciation 1640775.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 725760.00
otherCashflowsFromFinancingActivities 1331148.00
capitalExpenditures 1420000
changeInWorkingCapital -2504955.00
otherNonCashItems -13728.00
freeCashFlow -288460.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -884038.00
netIncome 2403112.00
changeInCash 267021.00
beginPeriodCashFlow 181730.00
endPeriodCashFlow 448751.00
totalCashFromOperatingActivities 2880099.00
depreciation 1380499.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 175775.00
changeToAccountReceivables 1573000.00
salePurchaseOfStock -580625.00
otherCashflowsFromFinancingActivities -999263.00
capitalExpenditures 1081000
changeInWorkingCapital -1399570.00
otherNonCashItems 57058.00
freeCashFlow 2880099.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -684170.00
netIncome 2102863.00
changeInCash -346268.00
beginPeriodCashFlow 527998.00
endPeriodCashFlow 181730.00
totalCashFromOperatingActivities 1049870.00
depreciation 1181754.00
changeToInventory -856344.00
otherCashflowsFromFinancingActivities -705534.00
changeToNetincome 356000.00
capitalExpenditures 712000
changeInWorkingCapital -2256747.00
freeCashFlow 1049870.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 2440000.00
totalCashFromFinancingActivities -298682.00
netIncome 2043573.00
changeInCash 74498.00
beginPeriodCashFlow 453500.00
endPeriodCashFlow 527998.00
totalCashFromOperatingActivities 855040.00
depreciation 1069332.00
otherCashflowsFromInvestingActivities 457000.00
changeToInventory -2869718.00
otherCashflowsFromFinancingActivities -312932.00
changeToNetincome 182000.00
capitalExpenditures 938551
changeInWorkingCapital -3064784.00
otherNonCashItems -1081.00
freeCashFlow -83511.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -850481.00
netIncome -1987666.00
changeInCash 77972.00
beginPeriodCashFlow 375528.00
endPeriodCashFlow 453500.00
totalCashFromOperatingActivities 1998849.00
depreciation 940101.00
changeToInventory -920048.00
otherCashflowsFromFinancingActivities -850481.00
capitalExpenditures 1070396
changeInWorkingCapital 357485.00
otherNonCashItems 2132929.00
freeCashFlow 928453.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 500000.00
depreciation 1100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
changeInCash -500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 200000.00
depreciation 1100000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital -1800000.00
freeCashFlow -600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 400000.00
changeInCash 300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -100000.00
depreciation 700000.00
changeToInventory -500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 2300000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1300000.00
changeInCash 3100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 3400000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1200000.00
changeInCash -700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1000000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
depreciation 200000.00
changeToInventory -500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 400000
changeInWorkingCapital -900000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 314000.00
incomeBeforeTax 994000.00
netIncome 1207000.00
sellingGeneralAdministrative 2958000.00
sellingAndMarketingExpenses 923000.00
grossProfit 5319000.00
reconciledDepreciation 512000.00
ebit 1124000.00
ebitda 1636000.00
depreciationAndAmortization 512000.00
operatingIncome 1124000.00
otherOperatingExpenses 32245000.00
interestExpense 130000.00
taxProvision -213000.00
netInterestIncome -130000.00
incomeTaxExpense -213000.00
totalRevenue 33369000.00
totalOperatingExpenses 4195000.00
costOfRevenue 28050000.00
totalOtherIncomeExpenseNet -130.00
netIncomeFromContinuingOps 1207000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 317000.00
incomeBeforeTax 974000.00
netIncome 634000.00
sellingGeneralAdministrative 3105000.00
sellingAndMarketingExpenses 953000.00
grossProfit 5474000.00
reconciledDepreciation 522000.00
ebit 1099000.00
ebitda 1621000.00
depreciationAndAmortization 522000.00
operatingIncome 1099000.00
otherOperatingExpenses 33922000.00
interestExpense 125000.00
taxProvision 340000.00
netInterestIncome -125000.00
incomeTaxExpense 340000.00
totalRevenue 35021000.00
totalOperatingExpenses 4375000.00
costOfRevenue 29547000.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps 634000.00
netIncomeApplicableToCommonShares 634000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 276000.00
incomeBeforeTax 943000.00
netIncome 681000.00
sellingGeneralAdministrative 3265000.00
sellingAndMarketingExpenses 890000.00
grossProfit 5484000.00
reconciledDepreciation 505000.00
ebit 1053000.00
ebitda 1558000.00
depreciationAndAmortization 505000.00
operatingIncome 1053000.00
otherOperatingExpenses 33835000.00
interestExpense 110000.00
taxProvision 262000.00
netInterestIncome -110000.00
incomeTaxExpense 262000.00
totalRevenue 34888000.00
totalOperatingExpenses 4431000.00
costOfRevenue 29404000.00
totalOtherIncomeExpenseNet -110000.00
netIncomeFromContinuingOps 681000.00
netIncomeApplicableToCommonShares 634000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 309000.00
incomeBeforeTax 674000.00
netIncome -383000.00
sellingGeneralAdministrative 3079000.00
sellingAndMarketingExpenses 967000.00
grossProfit 5103000.00
reconciledDepreciation 478000.00
ebit 270000.00
ebitda 748000.00
depreciationAndAmortization 478000.00
operatingIncome 270000.00
otherOperatingExpenses 34869000.00
interestExpense 74000.00
taxProvision 1056000.00
netInterestIncome -74000.00
incomeTaxExpense 1057000.00
totalRevenue 35617000.00
totalOperatingExpenses 4355000.00
costOfRevenue 30514000.00
totalOtherIncomeExpenseNet 404000.00
netIncomeFromContinuingOps -381000.00
netIncomeApplicableToCommonShares -381000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 475000.00
incomeBeforeTax 1823000.00
netIncome 1534000.00
sellingGeneralAdministrative 2949000.00
sellingAndMarketingExpenses 959000.00
grossProfit 6328000.00
reconciledDepreciation 473000.00
ebit 1945000.00
ebitda 2418000.00
depreciationAndAmortization 473000.00
operatingIncome 1945000.00
otherOperatingExpenses 33331000.00
interestExpense 122000.00
taxProvision 289000.00
netInterestIncome -122000.00
incomeTaxExpense 289000.00
totalRevenue 35276000.00
totalOperatingExpenses 4383000.00
costOfRevenue 28948000.00
totalOtherIncomeExpenseNet -122000.00
netIncomeFromContinuingOps 1534000.00
netIncomeApplicableToCommonShares 1534000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 351000.00
incomeBeforeTax 908000.00
netIncome 719000.00
sellingGeneralAdministrative 2668000.00
sellingAndMarketingExpenses 960000.00
grossProfit 5004000.00
reconciledDepreciation 481000.00
ebit 1025000.00
ebitda 1506000.00
depreciationAndAmortization 481000.00
operatingIncome 1025000.00
otherOperatingExpenses 31493000.00
interestExpense 117000.00
taxProvision 189000.00
netInterestIncome -117000.00
incomeTaxExpense 189000.00
totalRevenue 32518000.00
totalOperatingExpenses 3979000.00
costOfRevenue 27514000.00
totalOtherIncomeExpenseNet -117000.00
netIncomeFromContinuingOps 719000.00
netIncomeApplicableToCommonShares 719000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 328000.00
incomeBeforeTax 71000.00
netIncome 138000.00
sellingGeneralAdministrative 2729000.00
sellingAndMarketingExpenses 833000.00
grossProfit 4044000.00
reconciledDepreciation 486000.00
ebit 169000.00
ebitda 640000.00
depreciationAndAmortization 471000.00
operatingIncome 169000.00
otherOperatingExpenses 30557000.00
interestExpense 98000.00
taxProvision -67000.00
netInterestIncome -98000.00
incomeTaxExpense -67000.00
totalRevenue 30711000.00
totalOperatingExpenses 3890000.00
costOfRevenue 26667000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps 138000.00
netIncomeApplicableToCommonShares 138000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 135000.00
incomeBeforeTax 5179000.00
netIncome 4966000.00
sellingGeneralAdministrative 2755000.00
sellingAndMarketingExpenses 620000.00
grossProfit 2677000.00
reconciledDepreciation 444000.00
ebit -833000.00
ebitda -389000.00
depreciationAndAmortization 444000.00
operatingIncome -876000.00
otherOperatingExpenses 34295000.00
interestExpense 116000.00
taxProvision 213000.00
netInterestIncome -116000.00
incomeTaxExpense 213000.00
totalRevenue 33462000.00
totalOperatingExpenses 3510000.00
costOfRevenue 30785000.00
totalOtherIncomeExpenseNet 6128000.00
netIncomeFromContinuingOps 4966000.00
netIncomeApplicableToCommonShares 4966000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 141000.00
incomeBeforeTax 4804000.00
netIncome 3557000.00
sellingGeneralAdministrative 2045000.00
sellingAndMarketingExpenses 449000.00
grossProfit 8041000.00
reconciledDepreciation 539000.00
ebit 5406000.00
ebitda 5945000.00
depreciationAndAmortization 539000.00
operatingIncome 4916000.00
otherOperatingExpenses 24046000.00
interestExpense 112000.00
taxProvision 1247000.00
netInterestIncome -112000.00
incomeTaxExpense 1247000.00
totalRevenue 29452000.00
totalOperatingExpenses 2635000.00
costOfRevenue 21411000.00
totalOtherIncomeExpenseNet -490000.00
netIncomeFromContinuingOps 3557000.00
netIncomeApplicableToCommonShares 3557000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 207000.00
incomeBeforeTax 290000.00
netIncome 179000.00
sellingGeneralAdministrative 2418000.00
sellingAndMarketingExpenses 571000.00
grossProfit 3585000.00
reconciledDepreciation 490000.00
ebit 389000.00
ebitda 879000.00
depreciationAndAmortization 490000.00
operatingIncome 406000.00
otherOperatingExpenses 29793000.00
interestExpense 116000.00
taxProvision 111000.00
netInterestIncome -116000.00
nonRecurring -17000.00
incomeTaxExpense 111000.00
totalRevenue 30182000.00
totalOperatingExpenses 3196000.00
costOfRevenue 26597000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps 179000.00
netIncomeApplicableToCommonShares 179000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax -2261000.00
netIncome -1554000.00
sellingGeneralAdministrative 2796000.00
sellingAndMarketingExpenses 721000.00
grossProfit 1561000.00
reconciledDepreciation 477000.00
ebit -2433000.00
ebitda -1956000.00
depreciationAndAmortization 477000.00
operatingIncome -2175000.00
otherOperatingExpenses 24028000.00
interestExpense 86000.00
taxProvision -707000.00
netInterestIncome -86000.00
nonRecurring 219000.00
incomeTaxExpense -707000.00
totalRevenue 22072000.00
totalOperatingExpenses 3517000.00
costOfRevenue 20511000.00
totalOtherIncomeExpenseNet -219000.00
netIncomeFromContinuingOps -1554000.00
netIncomeApplicableToCommonShares -1554000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax -3859000.00
netIncome -3531000.00
sellingGeneralAdministrative 2224000.00
sellingAndMarketingExpenses 529000.00
grossProfit 1363000.00
reconciledDepreciation 490000.00
ebit -1880000.00
ebitda -1390000.00
depreciationAndAmortization 490000.00
operatingIncome -3765000.00
otherOperatingExpenses 25233000.00
interestExpense 94000.00
taxProvision -328000.00
netInterestIncome -94000.00
nonRecurring 2375000.00
incomeTaxExpense -328000.00
totalRevenue 23843000.00
totalOperatingExpenses 2753000.00
costOfRevenue 22480000.00
totalOtherIncomeExpenseNet -2375000.00
netIncomeFromContinuingOps -3531000.00
netIncomeApplicableToCommonShares -3531000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 2583000.00
netIncome 1971000.00
sellingGeneralAdministrative 2164000.00
sellingAndMarketingExpenses 594000.00
grossProfit 1646000.00
reconciledDepreciation 572000.00
ebit -1112000.00
ebitda -540000.00
depreciationAndAmortization 572000.00
operatingIncome 2709000.00
otherOperatingExpenses 27474000.00
interestExpense 126000.00
taxProvision 612000.00
netInterestIncome -126000.00
nonRecurring -3821000.00
incomeTaxExpense 612000.00
totalRevenue 26362000.00
totalOperatingExpenses 2758000.00
costOfRevenue 24716000.00
totalOtherIncomeExpenseNet 3821000.00
netIncomeFromContinuingOps 1971000.00
netIncomeApplicableToCommonShares 1971000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax -127000.00
netIncome -123000.00
sellingGeneralAdministrative 1662000.00
sellingAndMarketingExpenses 730000.00
grossProfit 2441000.00
reconciledDepreciation 564000.00
ebit 49000.00
ebitda 613000.00
depreciationAndAmortization 564000.00
operatingIncome 49000.00
otherOperatingExpenses 26412000.00
interestExpense 176000.00
taxProvision -4000.00
netInterestIncome -176000.00
incomeTaxExpense -4000.00
totalRevenue 26461000.00
totalOperatingExpenses 2392000.00
costOfRevenue 24020000.00
totalOtherIncomeExpenseNet -176000.00
netIncomeFromContinuingOps -123000.00
netIncomeApplicableToCommonShares -123000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax 167000.00
netIncome 137000.00
sellingGeneralAdministrative 1993000.00
sellingAndMarketingExpenses 621000.00
grossProfit 3005000.00
reconciledDepreciation 567000.00
ebit 391000.00
ebitda 958000.00
depreciationAndAmortization 567000.00
operatingIncome 391000.00
otherOperatingExpenses 27049000.00
interestExpense 224000.00
taxProvision 30000.00
interestIncome 224000.00
netInterestIncome -224000.00
incomeTaxExpense 30000.00
totalRevenue 27440000.00
totalOperatingExpenses 2614000.00
costOfRevenue 24435000.00
totalOtherIncomeExpenseNet -224000.00
netIncomeFromContinuingOps 137000.00
netIncomeApplicableToCommonShares 137000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
incomeBeforeTax 561000.00
netIncome 274000.00
sellingGeneralAdministrative 2275000.00
sellingAndMarketingExpenses 576000.00
grossProfit 3656000.00
reconciledDepreciation 573000.00
ebit 232000.00
ebitda 805000.00
depreciationAndAmortization 573000.00
operatingIncome -805000.00
otherOperatingExpenses 30015000.00
interestExpense 244000.00
taxProvision 287000.00
interestIncome 263000.00
netInterestIncome -263000.00
incomeTaxExpense 287000.00
totalRevenue 30820000.00
totalOperatingExpenses 2851000.00
costOfRevenue 27164000.00
totalOtherIncomeExpenseNet 1366000.00
netIncomeFromContinuingOps 274000.00
netIncomeApplicableToCommonShares 274000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 457000.00
netIncome 413000.00
sellingGeneralAdministrative 2333000.00
sellingAndMarketingExpenses 589000.00
grossProfit 3635000.00
reconciledDepreciation 552000.00
ebit 713000.00
ebitda 1265000.00
depreciationAndAmortization 552000.00
operatingIncome 713000.00
otherOperatingExpenses 29345000.00
interestExpense 256000.00
taxProvision 44000.00
interestIncome 256000.00
netInterestIncome -256000.00
incomeTaxExpense 44000.00
totalRevenue 30058000.00
totalOperatingExpenses 2922000.00
costOfRevenue 26423000.00
totalOtherIncomeExpenseNet -256000.00
netIncomeFromContinuingOps 413000.00
netIncomeApplicableToCommonShares 413000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -1488000.00
netIncome -1552000.00
sellingGeneralAdministrative 2737000.00
sellingAndMarketingExpenses 797000.00
grossProfit 2325000.00
reconciledDepreciation 526000.00
ebit -1209000.00
ebitda -683000.00
depreciationAndAmortization 526000.00
operatingIncome -1209000.00
otherOperatingExpenses 28501000.00
interestExpense 279000.00
taxProvision 64000.00
interestIncome 279000.00
netInterestIncome -279000.00
incomeTaxExpense 64000.00
totalRevenue 27292000.00
totalOperatingExpenses 3534000.00
costOfRevenue 24967000.00
totalOtherIncomeExpenseNet -279000.00
netIncomeFromContinuingOps -1552000.00
netIncomeApplicableToCommonShares -1552000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -220000.00
netIncome -197000.00
sellingGeneralAdministrative 2256000.00
sellingAndMarketingExpenses 837000.00
grossProfit 3079000.00
reconciledDepreciation 534000.00
ebit -548000.00
ebitda -14000.00
depreciationAndAmortization 534000.00
operatingIncome -14000.00
otherOperatingExpenses 28841000.00
interestExpense 206000.00
taxProvision 14000.00
interestIncome 245000.00
netInterestIncome -245000.00
incomeTaxExpense -23000.00
totalRevenue 28827000.00
totalOperatingExpenses 3093000.00
costOfRevenue 25748000.00
totalOtherIncomeExpenseNet -206000.00
netIncomeFromContinuingOps -363000.00
netIncomeApplicableToCommonShares -363000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -220000.00
minorityInterest 0.00
netIncome -196000.00
sellingGeneralAdministrative 2256000.00
sellingAndMarketingExpenses 837000.00
grossProfit 3079000.00
reconciledDepreciation 534000.00
ebit -14000.00
ebitda 520000.00
depreciationAndAmortization 534000.00
operatingIncome -14000.00
otherOperatingExpenses 28841000.00
interestExpense 206000.00
taxProvision -24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 28827000.00
totalOperatingExpenses 3093000.00
costOfRevenue 25748000.00
totalOtherIncomeExpenseNet -206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -197000.00
netIncomeApplicableToCommonShares -197000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 479000.00
minorityInterest 0.00
netIncome 364000.00
sellingGeneralAdministrative 2021000.00
sellingAndMarketingExpenses 717000.00
grossProfit 3387000.00
reconciledDepreciation 547000.00
ebit 649000.00
ebitda 1196000.00
depreciationAndAmortization 547000.00
operatingIncome 649000.00
otherOperatingExpenses 28909000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 29558000.00
totalOperatingExpenses 2738000.00
costOfRevenue 26171000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 364000.00
netIncomeApplicableToCommonShares 364000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525000.00
minorityInterest 0.00
netIncome 390000.00
sellingGeneralAdministrative 2046000.00
sellingAndMarketingExpenses 1037000.00
grossProfit 3817000.00
reconciledDepreciation 547000.00
ebit 734000.00
ebitda 1281000.00
depreciationAndAmortization 547000.00
operatingIncome 734000.00
otherOperatingExpenses 27804000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 28538000.00
totalOperatingExpenses 3083000.00
costOfRevenue 24721000.00
totalOtherIncomeExpenseNet -209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 390000.00
netIncomeApplicableToCommonShares 390000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -292000.00
minorityInterest 0.00
netIncome -391000.00
sellingGeneralAdministrative 2109000.00
sellingAndMarketingExpenses 1039000.00
grossProfit 3028000.00
reconciledDepreciation 561000.00
ebit -681000.00
ebitda -120000.00
depreciationAndAmortization 561000.00
operatingIncome -120000.00
otherOperatingExpenses 26567000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 26447000.00
totalOperatingExpenses 3148000.00
costOfRevenue 23419000.00
totalOtherIncomeExpenseNet -172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -391000.00
netIncomeApplicableToCommonShares -391000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1942766.00
minorityInterest 0.00
netIncome -2458827.00
sellingGeneralAdministrative 1934088.00
sellingAndMarketingExpenses 1070876.00
grossProfit 2145058.00
reconciledDepreciation 627602.00
ebit -2395508.00
ebitda -1767906.00
depreciationAndAmortization 627602.00
operatingIncome -1767906.00
otherOperatingExpenses 26432524.00
interestExpense 174860.00
extraordinaryItems 0.00
nonRecurring 908000.00
otherItems 0.00
incomeTaxExpense 516061.00
totalRevenue 25572618.00
totalOperatingExpenses 3004964.00
costOfRevenue 23427560.00
totalOtherIncomeExpenseNet -908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2458827.00
netIncomeApplicableToCommonShares -2458827.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112714.00
minorityInterest 0.00
netIncome 43371.00
sellingGeneralAdministrative 2087489.00
sellingAndMarketingExpenses 1144193.00
grossProfit 3516095.00
reconciledDepreciation 638774.00
ebit 284413.00
ebitda 923187.00
depreciationAndAmortization 638774.00
operatingIncome 284413.00
otherOperatingExpenses 28025817.00
interestExpense 171699.00
extraordinaryItems 0.00
nonRecurring 5448000.00
otherItems 0.00
incomeTaxExpense 69343.00
totalRevenue 28310230.00
totalOperatingExpenses 3231682.00
costOfRevenue 24794135.00
totalOtherIncomeExpenseNet -171699.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43371.00
netIncomeApplicableToCommonShares 43371.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221623.00
minorityInterest 0.00
netIncome -15667.00
sellingGeneralAdministrative 1944154.00
sellingAndMarketingExpenses 1327222.00
grossProfit 3365061.00
reconciledDepreciation 639159.00
ebit 93685.00
ebitda 732844.00
depreciationAndAmortization 639159.00
nonOperatingIncomeNetOther -174834.00
operatingIncome 94685.00
otherOperatingExpenses 30040359.00
interestExpense 141474.00
extraordinaryItems 0.00
nonRecurring -1000.00
otherItems 0.00
incomeTaxExpense -205956.00
totalRevenue 30134044.00
totalOperatingExpenses 3271376.00
costOfRevenue 26768983.00
totalOtherIncomeExpenseNet -173834.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15667.00
netIncomeApplicableToCommonShares -15667.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19100.00
minorityInterest 0.00
netIncome -14652.00
sellingGeneralAdministrative 2120453.00
sellingAndMarketingExpenses 1205048.00
grossProfit 3091587.00
reconciledDepreciation 594866.00
ebit -233914.00
ebitda 360952.00
depreciationAndAmortization 594866.00
operatingIncome 120422.00
otherOperatingExpenses 28551771.00
interestExpense 139522.00
extraordinaryItems 0.00
nonRecurring -354336.00
otherItems 0.00
incomeTaxExpense -4448.00
totalRevenue 28317857.00
totalOperatingExpenses 3325501.00
costOfRevenue 25226270.00
totalOtherIncomeExpenseNet 354336.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14652.00
netIncomeApplicableToCommonShares -14652.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188725.00
minorityInterest 0.00
netIncome 97725.00
sellingGeneralAdministrative 2013184.00
sellingAndMarketingExpenses 1211534.00
grossProfit 3553005.00
reconciledDepreciation 586930.00
ebit 328287.00
ebitda 915217.00
depreciationAndAmortization 586930.00
operatingIncome 328287.00
otherOperatingExpenses 28679841.00
interestExpense 139562.00
extraordinaryItems 0.00
nonRecurring 908000.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 29008128.00
totalOperatingExpenses 3224718.00
costOfRevenue 25455123.00
totalOtherIncomeExpenseNet -139562.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97725.00
netIncomeApplicableToCommonShares 97725.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50306.00
minorityInterest 0.00
netIncome 63306.00
sellingGeneralAdministrative 2473719.00
sellingAndMarketingExpenses 1122494.00
grossProfit 3785977.00
reconciledDepreciation 584272.00
ebit 189764.00
ebitda 774036.00
depreciationAndAmortization 584272.00
operatingIncome 189764.00
otherOperatingExpenses 29528650.00
interestExpense 139458.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 29718414.00
totalOperatingExpenses 3596213.00
costOfRevenue 25932437.00
totalOtherIncomeExpenseNet -139458.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63306.00
netIncomeApplicableToCommonShares 63306.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -249183.00
minorityInterest 0.00
netIncome -180183.00
sellingGeneralAdministrative 1922308.00
sellingAndMarketingExpenses 1310335.00
grossProfit 3122707.00
reconciledDepreciation 559669.00
ebit -109936.00
ebitda 449733.00
depreciationAndAmortization 559669.00
operatingIncome -109936.00
otherOperatingExpenses 29055071.00
interestExpense 139247.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69000.00
totalRevenue 28945135.00
totalOperatingExpenses 3232643.00
costOfRevenue 25822428.00
totalOtherIncomeExpenseNet -139247.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -180183.00
netIncomeApplicableToCommonShares -180183.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88926.00
minorityInterest 0.00
netIncome 62926.00
sellingGeneralAdministrative 1854123.00
sellingAndMarketingExpenses 1303490.00
grossProfit 3378561.00
reconciledDepreciation 564766.00
ebit 220948.00
ebitda 785714.00
depreciationAndAmortization 564766.00
operatingIncome 220948.00
otherOperatingExpenses 28729094.00
interestExpense 132022.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 28950042.00
totalOperatingExpenses 3157613.00
costOfRevenue 25571481.00
totalOtherIncomeExpenseNet -132022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62926.00
netIncomeApplicableToCommonShares 62926.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204333.00
minorityInterest 0.00
netIncome 123333.00
sellingGeneralAdministrative 2301594.00
sellingAndMarketingExpenses 1330203.00
grossProfit 3872167.00
reconciledDepreciation 589989.00
ebit 328559.00
ebitda 918548.00
depreciationAndAmortization 589989.00
operatingIncome 240370.00
otherOperatingExpenses 31201376.00
interestExpense 124226.00
extraordinaryItems 0.00
nonRecurring 908000.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 31441746.00
totalOperatingExpenses 3631797.00
costOfRevenue 27569579.00
totalOtherIncomeExpenseNet 204333.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123333.00
netIncomeApplicableToCommonShares 123333.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -199606.00
minorityInterest 0.00
netIncome -123606.00
sellingGeneralAdministrative 1623521.00
sellingAndMarketingExpenses 1244521.00
grossProfit 2890585.00
reconciledDepreciation 603506.00
ebit -65646.00
ebitda 537860.00
depreciationAndAmortization 603506.00
nonOperatingIncomeNetOther -88189.00
operatingIncome 22543.00
otherOperatingExpenses 30386521.00
interestExpense 133960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76000.00
totalRevenue 30409064.00
totalOperatingExpenses 2868042.00
costOfRevenue 27518479.00
totalOtherIncomeExpenseNet -88189.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -123606.00
netIncomeApplicableToCommonShares -123606.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -595362.00
minorityInterest 0.00
netIncome -378362.00
sellingGeneralAdministrative 1603129.00
sellingAndMarketingExpenses 1310355.00
grossProfit 2430124.00
reconciledDepreciation 547608.00
ebit 26253865.00
ebitda 26801473.00
depreciationAndAmortization 547608.00
operatingIncome -483360.00
otherOperatingExpenses 27284833.00
interestExpense 112002.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -217000.00
totalRevenue 26801473.00
totalOperatingExpenses 2913484.00
costOfRevenue 24371349.00
totalOtherIncomeExpenseNet -112002.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -378362.00
netIncomeApplicableToCommonShares -378362.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -296787.00
minorityInterest 0.00
netIncome -192787.00
sellingGeneralAdministrative 1704314.00
sellingAndMarketingExpenses 1363442.00
grossProfit 2866155.00
reconciledDepreciation 517989.00
ebit -201601.00
ebitda 316388.00
depreciationAndAmortization 517989.00
operatingIncome -201601.00
otherOperatingExpenses 26741223.00
interestExpense 95186.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104000.00
totalRevenue 26539622.00
totalOperatingExpenses 3067756.00
costOfRevenue 23673467.00
totalOtherIncomeExpenseNet -95186.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -192787.00
netIncomeApplicableToCommonShares -192787.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222462.00
minorityInterest 0.00
netIncome 214462.00
sellingGeneralAdministrative 1683416.00
sellingAndMarketingExpenses 1494148.00
grossProfit 3449283.00
reconciledDepreciation 509030.00
ebit -190639.00
ebitda 318391.00
depreciationAndAmortization 509030.00
operatingIncome 318391.00
otherOperatingExpenses 30174457.00
interestExpense 95929.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 30446176.00
totalOperatingExpenses 3177564.00
costOfRevenue 26996893.00
totalOtherIncomeExpenseNet -95929.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214462.00
netIncomeApplicableToCommonShares 214462.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370697.00
minorityInterest 0.00
netIncome 332697.00
sellingGeneralAdministrative 1749593.00
sellingAndMarketingExpenses 1303920.00
grossProfit 3527003.00
reconciledDepreciation 519242.00
ebit 460295.00
ebitda 979537.00
depreciationAndAmortization 519242.00
nonOperatingIncomeNetOther -13195.00
operatingIncome 473490.00
otherOperatingExpenses 27564375.00
interestExpense 89598.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 28037865.00
totalOperatingExpenses 3053513.00
costOfRevenue 24510862.00
totalOtherIncomeExpenseNet -13195.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 332697.00
netIncomeApplicableToCommonShares 332697.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231701.00
minorityInterest 0.00
netIncome 246701.00
sellingGeneralAdministrative 1790557.00
sellingAndMarketingExpenses 1145245.00
grossProfit 3282979.00
reconciledDepreciation 503207.00
ebit 323784.00
ebitda 826991.00
depreciationAndAmortization 503207.00
nonOperatingIncomeNetOther -23393.00
operatingIncome 347177.00
otherOperatingExpenses 27061290.00
interestExpense 92083.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 27408467.00
totalOperatingExpenses 2935802.00
costOfRevenue 24125488.00
totalOtherIncomeExpenseNet -23393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 246701.00
netIncomeApplicableToCommonShares 246701.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136157.00
minorityInterest 0.00
netIncome 86157.00
sellingGeneralAdministrative 1716813.00
sellingAndMarketingExpenses 1120901.00
grossProfit 3073935.00
reconciledDepreciation 498673.00
ebit 226137.00
ebitda 724810.00
depreciationAndAmortization 498673.00
nonOperatingIncomeNetOther -10084.00
operatingIncome 236221.00
otherOperatingExpenses 25912921.00
interestExpense 89980.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 26149142.00
totalOperatingExpenses 2837714.00
costOfRevenue 23075207.00
totalOtherIncomeExpenseNet -10084.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86157.00
netIncomeApplicableToCommonShares 86157.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377150.00
minorityInterest 0.00
netIncome 241150.00
sellingGeneralAdministrative 1913376.00
sellingAndMarketingExpenses 1182828.00
grossProfit 3504327.00
reconciledDepreciation 500895.00
ebit 462946.00
ebitda 963841.00
depreciationAndAmortization 500895.00
nonOperatingIncomeNetOther -18654.00
operatingIncome 482126.00
otherOperatingExpenses 28884941.00
interestExpense 85796.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 29293064.00
totalOperatingExpenses 3096204.00
costOfRevenue 25788737.00
totalOtherIncomeExpenseNet 54823.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241151.00
netIncomeApplicableToCommonShares 241151.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304917.00
minorityInterest 0.00
netIncome 217917.00
sellingGeneralAdministrative 1410815.00
sellingAndMarketingExpenses 1228583.00
grossProfit 3015579.00
reconciledDepreciation 496915.00
ebit 408894.00
ebitda 905809.00
depreciationAndAmortization 496915.00
nonOperatingIncomeNetOther 32713.00
operatingIncome 376181.00
otherOperatingExpenses 27013094.00
interestExpense 103977.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 27389275.00
totalOperatingExpenses 2639398.00
costOfRevenue 24373696.00
totalOtherIncomeExpenseNet 32713.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 217917.00
netIncomeApplicableToCommonShares 217917.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285219.00
minorityInterest 0.00
netIncome 187219.00
sellingGeneralAdministrative 1792527.00
sellingAndMarketingExpenses 1193031.00
grossProfit 3358663.00
reconciledDepreciation 501728.00
ebit 390187.00
ebitda 891915.00
depreciationAndAmortization 501728.00
nonOperatingIncomeNetOther 17082.00
operatingIncome 373105.00
otherOperatingExpenses 28077594.00
interestExpense 104968.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 28450699.00
totalOperatingExpenses 2985558.00
costOfRevenue 25092036.00
totalOtherIncomeExpenseNet 17082.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 187219.00
netIncomeApplicableToCommonShares 187219.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120089.00
minorityInterest 0.00
netIncome 141089.00
sellingGeneralAdministrative 1817063.00
sellingAndMarketingExpenses 1196740.00
grossProfit 3237425.00
reconciledDepreciation 510693.00
ebit 213615.00
ebitda 724308.00
depreciationAndAmortization 510693.00
nonOperatingIncomeNetOther -10007.00
operatingIncome 223622.00
otherOperatingExpenses 25701779.00
interestExpense 93526.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 25925401.00
totalOperatingExpenses 3013803.00
costOfRevenue 22687976.00
totalOtherIncomeExpenseNet -10007.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141089.00
netIncomeApplicableToCommonShares 141089.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381542.00
minorityInterest 0.00
netIncome 275542.00
sellingGeneralAdministrative 1969437.00
sellingAndMarketingExpenses 1055944.00
grossProfit 3510291.00
reconciledDepreciation 464500.00
ebit 391925.00
ebitda 856425.00
depreciationAndAmortization 464500.00
nonOperatingIncomeNetOther -12274.00
operatingIncome 484910.00
otherOperatingExpenses 24537255.00
interestExpense 91113.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 25022165.00
totalOperatingExpenses 3025381.00
costOfRevenue 21511874.00
totalOtherIncomeExpenseNet -12255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 275543.00
netIncomeApplicableToCommonShares 275543.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162165.00
minorityInterest 0.00
netIncome 105165.00
sellingGeneralAdministrative 1463074.00
sellingAndMarketingExpenses 992295.00
grossProfit 2784040.00
reconciledDepreciation 468944.00
ebit 328671.00
ebitda 797615.00
depreciationAndAmortization 468944.00
nonOperatingIncomeNetOther -54507.00
operatingIncome 328671.00
otherOperatingExpenses 25192292.00
interestExpense 111999.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 25520963.00
totalOperatingExpenses 2455369.00
costOfRevenue 22736923.00
totalOtherIncomeExpenseNet -54507.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105165.00
netIncomeApplicableToCommonShares 105165.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201925.00
minorityInterest 0.00
netIncome 125925.00
sellingGeneralAdministrative 1620360.00
sellingAndMarketingExpenses 1152808.00
grossProfit 3091754.00
reconciledDepreciation 467806.00
ebit 318586.00
ebitda 786392.00
depreciationAndAmortization 467806.00
nonOperatingIncomeNetOther -16358.00
operatingIncome 318586.00
otherOperatingExpenses 27714759.00
interestExpense 100303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 28033345.00
totalOperatingExpenses 2773168.00
costOfRevenue 24941591.00
totalOtherIncomeExpenseNet -16358.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125925.00
netIncomeApplicableToCommonShares 125925.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181805.00
minorityInterest 0.00
netIncome 122805.00
sellingGeneralAdministrative 1591989.00
sellingAndMarketingExpenses 1087816.00
grossProfit 3008235.00
reconciledDepreciation 461253.00
ebit 328430.00
ebitda 789683.00
depreciationAndAmortization 461253.00
nonOperatingIncomeNetOther -9846.00
operatingIncome 328430.00
otherOperatingExpenses 28032484.00
interestExpense 136779.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 28360914.00
totalOperatingExpenses 2679805.00
costOfRevenue 25352679.00
totalOtherIncomeExpenseNet -9846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122805.00
netIncomeApplicableToCommonShares 122805.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 360783.00
minorityInterest 0.00
netIncome 234783.00
sellingGeneralAdministrative 2214181.00
sellingAndMarketingExpenses 943016.00
grossProfit 3623629.00
reconciledDepreciation 484000.00
ebit 466432.00
ebitda 950432.00
depreciationAndAmortization 484000.00
operatingIncome 466432.00
otherOperatingExpenses 28657048.00
interestExpense 119091.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 29123480.00
totalOperatingExpenses 3157197.00
costOfRevenue 25499851.00
totalOtherIncomeExpenseNet 13442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280865.00
minorityInterest 0.00
netIncome 182865.00
sellingGeneralAdministrative 1967776.00
sellingAndMarketingExpenses 900849.00
grossProfit 3288763.00
reconciledDepreciation 509369.00
ebit 420138.00
ebitda 929507.00
depreciationAndAmortization 509369.00
nonOperatingIncomeNetOther -9121.00
operatingIncome 420138.00
otherOperatingExpenses 27898020.00
interestExpense 130152.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 28318158.00
totalOperatingExpenses 2868625.00
costOfRevenue 25029395.00
totalOtherIncomeExpenseNet -9121.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 182865.00
netIncomeApplicableToCommonShares 182865.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170094.00
minorityInterest 0.00
netIncome 146094.00
sellingGeneralAdministrative 2024797.00
sellingAndMarketingExpenses 871409.00
grossProfit 3235340.00
reconciledDepreciation 518807.00
ebit 339134.00
ebitda 857941.00
depreciationAndAmortization 518807.00
nonOperatingIncomeNetOther -26947.00
operatingIncome 339134.00
otherOperatingExpenses 27457442.00
interestExpense 142093.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 27796576.00
totalOperatingExpenses 2896206.00
costOfRevenue 24561236.00
totalOtherIncomeExpenseNet -26947.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146094.00
netIncomeApplicableToCommonShares 146094.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 939188.00
minorityInterest 0.00
netIncome 626188.00
sellingGeneralAdministrative 1980119.00
sellingAndMarketingExpenses 929384.00
grossProfit 3196165.00
reconciledDepreciation 523488.00
ebit 286662.00
ebitda 810150.00
depreciationAndAmortization 523488.00
operatingIncome 286662.00
otherOperatingExpenses 28711535.00
interestExpense 119942.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313000.00
totalRevenue 28998197.00
totalOperatingExpenses 2909503.00
costOfRevenue 25802032.00
totalOtherIncomeExpenseNet 772468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 626000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114052.00
minorityInterest 0.00
netIncome 137052.00
sellingGeneralAdministrative 1662832.00
sellingAndMarketingExpenses 814995.00
grossProfit 2786862.00
reconciledDepreciation 407983.00
ebit 309035.00
ebitda 717018.00
depreciationAndAmortization 407983.00
operatingIncome 253249.00
otherOperatingExpenses 27117760.00
interestExpense 103748.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 27426795.00
totalOperatingExpenses 2477827.00
costOfRevenue 24639933.00
totalOtherIncomeExpenseNet -91235.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220318.00
minorityInterest 0.00
netIncome 127318.00
sellingGeneralAdministrative 1942646.00
sellingAndMarketingExpenses 784283.00
grossProfit 2893119.00
reconciledDepreciation 419835.00
ebit 166190.00
ebitda 586025.00
depreciationAndAmortization 419835.00
operatingIncome 166190.00
otherOperatingExpenses 25791137.00
interestExpense 99434.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93000.00
totalRevenue 25957327.00
totalOperatingExpenses 2726929.00
costOfRevenue 23064208.00
totalOtherIncomeExpenseNet 153562.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392112.00
minorityInterest 0.00
netIncome 147112.00
sellingGeneralAdministrative 1860145.00
sellingAndMarketingExpenses 765502.00
grossProfit 3110617.00
reconciledDepreciation 436496.00
ebit 484970.00
ebitda 921466.00
depreciationAndAmortization 436496.00
operatingIncome 484970.00
otherOperatingExpenses 24209536.00
interestExpense 100550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 24694506.00
totalOperatingExpenses 2625647.00
costOfRevenue 21583889.00
totalOtherIncomeExpenseNet 7692.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155284.00
minorityInterest 0.00
netIncome 95284.00
sellingGeneralAdministrative 1558464.00
sellingAndMarketingExpenses 755422.00
grossProfit 2639668.00
reconciledDepreciation 431662.00
ebit 325782.00
ebitda 757444.00
depreciationAndAmortization 431662.00
operatingIncome 325782.00
otherOperatingExpenses 21415659.00
interestExpense 125525.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 21741441.00
totalOperatingExpenses 2313886.00
costOfRevenue 19101773.00
totalOtherIncomeExpenseNet -44973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -223347.00
minorityInterest 0.00
netIncome -145347.00
sellingGeneralAdministrative 1379097.00
sellingAndMarketingExpenses 886025.00
grossProfit 2243873.00
reconciledDepreciation 446180.00
ebit -21249.00
ebitda 424931.00
depreciationAndAmortization 446180.00
operatingIncome 8456.00
otherOperatingExpenses 19868658.00
interestExpense 127224.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 19847409.00
totalOperatingExpenses 2265122.00
costOfRevenue 17603536.00
totalOtherIncomeExpenseNet -74874.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1376694.00
minorityInterest 0.00
netIncome -853694.00
sellingGeneralAdministrative 1395327.00
sellingAndMarketingExpenses 1024824.00
grossProfit 1623478.00
reconciledDepreciation 448709.00
ebit -796673.00
ebitda -347964.00
depreciationAndAmortization 448709.00
operatingIncome -1149251.00
otherOperatingExpenses 19447357.00
interestExpense 150026.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -523000.00
totalRevenue 18650684.00
totalOperatingExpenses 2420151.00
costOfRevenue 17027206.00
totalOtherIncomeExpenseNet -429995.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2413782.00
minorityInterest 0.00
netIncome -1546782.00
sellingGeneralAdministrative 1549943.00
sellingAndMarketingExpenses 1125744.00
grossProfit 1100655.00
reconciledDepreciation 508213.00
ebit -1575032.00
ebitda -1066819.00
depreciationAndAmortization 508213.00
operatingIncome -2220150.00
otherOperatingExpenses 21466142.00
interestExpense 140170.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -867000.00
totalRevenue 19891110.00
totalOperatingExpenses 2675687.00
costOfRevenue 18790455.00
totalOtherIncomeExpenseNet -698580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2208218.00
minorityInterest 0.00
netIncome -1289218.00
sellingGeneralAdministrative 1541013.00
sellingAndMarketingExpenses 1412591.00
grossProfit 830564.00
reconciledDepreciation 520936.00
ebit -2122891.00
ebitda -1601955.00
depreciationAndAmortization 520936.00
operatingIncome -2123040.00
otherOperatingExpenses 23673676.00
interestExpense 95106.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -919000.00
totalRevenue 21550636.00
totalOperatingExpenses 2953604.00
costOfRevenue 20720072.00
totalOtherIncomeExpenseNet 9779.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86970.00
minorityInterest 0.00
netIncome 76970.00
sellingGeneralAdministrative 3105110.00
grossProfit 3278435.00
reconciledDepreciation 475618.00
ebit 99013.00
ebitda 574631.00
depreciationAndAmortization 475618.00
operatingIncome 173325.00
otherOperatingExpenses 26798105.00
interestExpense 162284.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 26971430.00
totalOperatingExpenses 3105110.00
costOfRevenue 23692995.00
totalOtherIncomeExpenseNet 74312.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 830261.00
minorityInterest 0.00
netIncome 499261.00
sellingGeneralAdministrative 1846669.00
sellingAndMarketingExpenses 1498759.00
grossProfit 4291555.00
reconciledDepreciation 473206.00
ebit 894569.00
ebitda 1367775.00
depreciationAndAmortization 473206.00
operatingIncome 946127.00
otherOperatingExpenses 30710985.00
interestExpense 169136.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 31657112.00
totalOperatingExpenses 3345428.00
costOfRevenue 27365557.00
totalOtherIncomeExpenseNet 51558.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 499000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 918789.00
minorityInterest 0.00
netIncome 551789.00
sellingGeneralAdministrative 1954618.00
sellingAndMarketingExpenses 1424765.00
grossProfit 4491667.00
reconciledDepreciation 469486.00
ebit 1150510.00
ebitda 1619996.00
depreciationAndAmortization 469486.00
operatingIncome 1112284.00
otherOperatingExpenses 30881898.00
interestExpense 157562.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367000.00
totalRevenue 31994182.00
totalOperatingExpenses 3379383.00
costOfRevenue 27502515.00
totalOtherIncomeExpenseNet -38226.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 552000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1018827.00
minorityInterest 0.00
netIncome 625827.00
sellingGeneralAdministrative 2218553.00
sellingAndMarketingExpenses 1337001.00
grossProfit 4793352.00
reconciledDepreciation 460659.00
ebit 1247532.00
ebitda 1708191.00
depreciationAndAmortization 460659.00
operatingIncome 1237798.00
otherOperatingExpenses 29991564.00
interestExpense 213476.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 31229362.00
totalOperatingExpenses 3555554.00
costOfRevenue 26436010.00
totalOtherIncomeExpenseNet -9734.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 626000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 806113.00
minorityInterest 0.00
netIncome 504113.00
sellingGeneralAdministrative 3111865.00
grossProfit 4236097.00
reconciledDepreciation 466707.00
ebit 1146187.00
ebitda 1612894.00
depreciationAndAmortization 466707.00
operatingIncome 1124232.00
otherOperatingExpenses 28206762.00
interestExpense 301254.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 29330994.00
totalOperatingExpenses 3111865.00
costOfRevenue 25094897.00
totalOtherIncomeExpenseNet -21955.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 504000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 692506.00
minorityInterest 0.00
netIncome 420506.00
sellingGeneralAdministrative 1910306.00
sellingAndMarketingExpenses 1112412.00
grossProfit 4054288.00
reconciledDepreciation 492680.00
ebit 1043845.00
ebitda 1536525.00
depreciationAndAmortization 492680.00
operatingIncome 1031570.00
otherOperatingExpenses 28605691.00
interestExpense 331775.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 29637261.00
totalOperatingExpenses 3022718.00
costOfRevenue 25582973.00
totalOtherIncomeExpenseNet -12275.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552500.00
minorityInterest 0.00
netIncome 367500.00
sellingGeneralAdministrative 2037669.00
sellingAndMarketingExpenses 1375314.00
grossProfit 4253137.00
reconciledDepreciation 453124.00
ebit 873744.00
ebitda 1326868.00
depreciationAndAmortization 453124.00
operatingIncome 840154.00
otherOperatingExpenses 30296160.00
interestExpense 260226.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000.00
totalRevenue 31136314.00
totalOperatingExpenses 3412983.00
costOfRevenue 26883177.00
totalOtherIncomeExpenseNet -33590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 367000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425894.00
minorityInterest 0.00
netIncome 286894.00
sellingGeneralAdministrative 1791606.00
sellingAndMarketingExpenses 1194362.00
grossProfit 3637347.00
reconciledDepreciation 410042.00
ebit 656956.00
ebitda 1066998.00
depreciationAndAmortization 410042.00
operatingIncome 651379.00
otherOperatingExpenses 27343083.00
interestExpense 227461.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 27994462.00
totalOperatingExpenses 2985968.00
costOfRevenue 24357115.00
totalOtherIncomeExpenseNet -5577.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 534578.00
minorityInterest 0.00
netIncome 434578.00
sellingGeneralAdministrative 2483764.00
grossProfit 3249926.00
reconciledDepreciation 365522.00
ebit 797584.00
ebitda 1163106.00
depreciationAndAmortization 365522.00
operatingIncome 766162.00
otherOperatingExpenses 26901793.00
interestExpense 203335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 27667955.00
totalOperatingExpenses 2483764.00
costOfRevenue 24418029.00
totalOtherIncomeExpenseNet -31422.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 435000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469587.00
minorityInterest 0.00
netIncome 304587.00
sellingGeneralAdministrative 1103465.00
sellingAndMarketingExpenses 1199752.00
grossProfit 2957403.00
reconciledDepreciation 373711.00
ebit 592479.00
ebitda 966190.00
depreciationAndAmortization 373711.00
operatingIncome 654186.00
otherOperatingExpenses 24633909.00
interestExpense 251192.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 25288095.00
totalOperatingExpenses 2303217.00
costOfRevenue 22330692.00
totalOtherIncomeExpenseNet 61707.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 304000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 446665.00
minorityInterest 0.00
netIncome 308665.00
sellingGeneralAdministrative 1658616.00
sellingAndMarketingExpenses 1127525.00
grossProfit 3413640.00
reconciledDepreciation 445644.00
ebit 618216.00
ebitda 1063860.00
depreciationAndAmortization 445644.00
operatingIncome 627499.00
otherOperatingExpenses 25546060.00
interestExpense 190786.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 26173559.00
totalOperatingExpenses 2786141.00
costOfRevenue 22759919.00
totalOtherIncomeExpenseNet 9283.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 309000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430948.00
minorityInterest 0.00
netIncome 263948.00
sellingGeneralAdministrative 2557781.00
grossProfit 3158751.00
reconciledDepreciation 414273.00
ebit 595907.00
ebitda 1010180.00
depreciationAndAmortization 414273.00
operatingIncome 600970.00
otherOperatingExpenses 25416649.00
interestExpense 175418.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 26017619.00
totalOperatingExpenses 2557781.00
costOfRevenue 22858868.00
totalOtherIncomeExpenseNet 5063.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 605571.00
minorityInterest 0.00
netIncome 430571.00
sellingGeneralAdministrative 1694033.00
grossProfit 2525006.00
reconciledDepreciation 402097.00
ebit 857281.00
ebitda 1259378.00
depreciationAndAmortization 402097.00
operatingIncome 830973.00
otherOperatingExpenses 22835121.00
interestExpense 200274.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 23666094.00
totalOperatingExpenses 1694033.00
costOfRevenue 21141088.00
totalOtherIncomeExpenseNet -26308.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 431000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413357.00
minorityInterest 0.00
netIncome 260357.00
sellingGeneralAdministrative 1963630.00
grossProfit 2554243.00
reconciledDepreciation 397504.00
ebit 619842.00
ebitda 1017346.00
depreciationAndAmortization 397504.00
operatingIncome 590613.00
otherOperatingExpenses 20328538.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 20919151.00
totalOperatingExpenses 1963630.00
costOfRevenue 18364908.00
totalOtherIncomeExpenseNet -29229.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 260000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205961.00
minorityInterest 0.00
netIncome 138961.00
sellingGeneralAdministrative 2212651.00
grossProfit 2588446.00
reconciledDepreciation 396410.00
ebit 384644.00
ebitda 781054.00
depreciationAndAmortization 396410.00
operatingIncome 375795.00
otherOperatingExpenses 20187121.00
interestExpense 161400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 20562916.00
totalOperatingExpenses 2212651.00
costOfRevenue 17974470.00
totalOtherIncomeExpenseNet -8849.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168892.00
minorityInterest 0.00
netIncome 98892.00
sellingGeneralAdministrative 2049200.00
grossProfit 2364533.00
reconciledDepreciation 386834.00
ebit 321006.00
ebitda 707840.00
depreciationAndAmortization 386834.00
operatingIncome 315333.00
otherOperatingExpenses 18752169.00
interestExpense 141132.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 19067502.00
totalOperatingExpenses 2049200.00
costOfRevenue 16702969.00
totalOtherIncomeExpenseNet -5673.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240857.00
minorityInterest 0.00
netIncome 202857.00
sellingGeneralAdministrative 1964165.00
grossProfit 2356106.00
reconciledDepreciation 671958.00
ebit 403898.00
ebitda 1075856.00
depreciationAndAmortization 671958.00
operatingIncome 391941.00
otherOperatingExpenses 20018084.00
interestExpense 139344.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 20410025.00
totalOperatingExpenses 1964165.00
costOfRevenue 18053919.00
totalOtherIncomeExpenseNet -11957.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375439.00
minorityInterest 0.00
netIncome 236439.00
sellingGeneralAdministrative 2027098.00
grossProfit 2568674.00
reconciledDepreciation 323729.00
ebit 579784.00
ebitda 903513.00
depreciationAndAmortization 323729.00
operatingIncome 541576.00
otherOperatingExpenses 18648276.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 19189852.00
totalOperatingExpenses 2027098.00
costOfRevenue 16621178.00
totalOtherIncomeExpenseNet -38208.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 236000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169984.00
minorityInterest 0.00
netIncome 104984.00
sellingGeneralAdministrative 1739778.00
grossProfit 1918523.00
reconciledDepreciation 230158.00
ebit 123825.00
ebitda 353983.00
depreciationAndAmortization 230158.00
operatingIncome 178745.00
otherOperatingExpenses 17849452.00
interestExpense 89068.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 18028197.00
totalOperatingExpenses 1739778.00
costOfRevenue 16109674.00
totalOtherIncomeExpenseNet 54920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69049.00
minorityInterest 0.00
netIncome 43049.00
sellingGeneralAdministrative 1312339.00
grossProfit 1504871.00
reconciledDepreciation 274141.00
ebit 206449.00
ebitda 480590.00
depreciationAndAmortization 274141.00
operatingIncome 192532.00
otherOperatingExpenses 14853553.00
interestExpense 110861.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 15046085.00
totalOperatingExpenses 1312339.00
costOfRevenue 13541214.00
totalOtherIncomeExpenseNet -13917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -310542.00
minorityInterest 0.00
netIncome -155542.00
sellingGeneralAdministrative 1500557.00
grossProfit 1286513.00
reconciledDepreciation 428884.00
ebit -220381.00
ebitda 208503.00
depreciationAndAmortization 428884.00
operatingIncome -214044.00
otherOperatingExpenses 15855248.00
interestExpense 109767.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -155000.00
totalRevenue 15641204.00
totalOperatingExpenses 1500557.00
costOfRevenue 14354691.00
totalOtherIncomeExpenseNet 6337.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370679.00
minorityInterest 0.00
netIncome 440679.00
sellingGeneralAdministrative 1385194.00
grossProfit 1824228.00
reconciledDepreciation 421535.00
ebit 431769.00
ebitda 853304.00
depreciationAndAmortization 421535.00
operatingIncome 439034.00
otherOperatingExpenses 13621190.00
interestExpense 91368.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 14060224.00
totalOperatingExpenses 1385194.00
costOfRevenue 12235996.00
totalOtherIncomeExpenseNet 7265.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 441000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251786.00
minorityInterest 0.00
netIncome 226786.00
sellingGeneralAdministrative 1443649.00
grossProfit 1734735.00
reconciledDepreciation 420487.00
ebit 236027.00
ebitda 656514.00
depreciationAndAmortization 420487.00
operatingIncome 291086.00
otherOperatingExpenses 14195896.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 14486982.00
totalOperatingExpenses 1443649.00
costOfRevenue 12752247.00
totalOtherIncomeExpenseNet 55059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198524.00
minorityInterest 0.00
netIncome 121524.00
sellingGeneralAdministrative 1380385.00
grossProfit 1649500.00
reconciledDepreciation 369869.00
ebit 251390.00
ebitda 621259.00
depreciationAndAmortization 369869.00
operatingIncome 269115.00
otherOperatingExpenses 13501173.00
interestExpense 102874.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 13770288.00
totalOperatingExpenses 1380385.00
costOfRevenue 12120788.00
totalOtherIncomeExpenseNet 17725.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 946889.00
minorityInterest 0.00
netIncome 690889.00
sellingGeneralAdministrative 5004856.00
sellingAndMarketingExpenses 3707366.00
grossProfit 2307738.00
reconciledDepreciation 489590.00
ebit 964708.00
ebitda 1454298.00
depreciationAndAmortization 489590.00
operatingIncome 1010248.00
otherOperatingExpenses 14368306.00
interestExpense 102874.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256000.00
totalRevenue 15378554.00
totalOperatingExpenses 1297490.00
costOfRevenue 13070816.00
totalOtherIncomeExpenseNet 45540.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 691000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 922034.00
minorityInterest 0.00
netIncome 559034.00
sellingGeneralAdministrative 1484459.00
grossProfit 2521031.00
reconciledDepreciation 292881.00
ebit 1058187.00
ebitda 1351068.00
depreciationAndAmortization 292881.00
operatingIncome 1036572.00
otherOperatingExpenses 13633877.00
interestExpense 96717.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 14670449.00
totalOperatingExpenses 1484459.00
costOfRevenue 12149418.00
totalOtherIncomeExpenseNet -21615.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 559000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 882269.00
minorityInterest 0.00
netIncome 534269.00
sellingGeneralAdministrative 1866796.00
grossProfit 2911302.00
reconciledDepreciation 299725.00
ebit 1073269.00
ebitda 1372994.00
depreciationAndAmortization 299725.00
operatingIncome 1044506.00
otherOperatingExpenses 14199174.00
interestExpense 139522.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348000.00
totalRevenue 15243680.00
totalOperatingExpenses 1866796.00
costOfRevenue 12332378.00
totalOtherIncomeExpenseNet -28763.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 534000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1623467.00
minorityInterest 0.00
netIncome 945467.00
sellingGeneralAdministrative 1653601.00
grossProfit 3427406.00
reconciledDepreciation 244436.00
ebit 1623404.00
ebitda 1867840.00
depreciationAndAmortization 244436.00
operatingIncome 1791396.00
otherOperatingExpenses 15495387.00
interestExpense 188431.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 678000.00
totalRevenue 17286783.00
totalOperatingExpenses 1636010.00
costOfRevenue 13859377.00
totalOtherIncomeExpenseNet 167992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 619000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1623467.00
minorityInterest 0.00
netIncome 945467.00
sellingGeneralAdministrative 1801421.00
grossProfit 3427406.00
reconciledDepreciation 244436.00
ebit 1791396.00
ebitda 2035832.00
depreciationAndAmortization 244436.00
operatingIncome 1791396.00
otherOperatingExpenses 15495387.00
interestExpense 188431.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 678000.00
totalRevenue 17286783.00
totalOperatingExpenses 1636010.00
costOfRevenue 13859377.00
totalOtherIncomeExpenseNet 167992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 946000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 578249.00
minorityInterest 0.00
netIncome 361249.00
sellingGeneralAdministrative 1471102.00
grossProfit 2326341.00
reconciledDepreciation 289265.00
ebit 855239.00
ebitda 1144504.00
depreciationAndAmortization 289265.00
operatingIncome 737180.00
otherOperatingExpenses 12969267.00
interestExpense 158931.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217000.00
totalRevenue 13706447.00
totalOperatingExpenses 1589161.00
costOfRevenue 11380106.00
totalOtherIncomeExpenseNet -118059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 361000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483040.00
minorityInterest 0.00
netIncome 302040.00
sellingGeneralAdministrative 1344838.00
grossProfit 1999326.00
reconciledDepreciation 285083.00
ebit 638608.00
ebitda 923691.00
depreciationAndAmortization 285083.00
operatingIncome 654488.00
otherOperatingExpenses 11967567.00
interestExpense 187328.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 12622055.00
totalOperatingExpenses 1344838.00
costOfRevenue 10622729.00
totalOtherIncomeExpenseNet 15880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 302000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 933013.00
minorityInterest 0.00
netIncome 638728.00
sellingGeneralAdministrative 2041077.00
grossProfit 3348944.00
reconciledDepreciation 280160.00
ebit 1022905.00
ebitda 1303065.00
depreciationAndAmortization 280160.00
operatingIncome 1027707.00
otherOperatingExpenses 14230598.00
interestExpense 111318.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294285.00
totalRevenue 15258305.00
totalOperatingExpenses 2321237.00
costOfRevenue 11909361.00
totalOtherIncomeExpenseNet 4802.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 494000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 933013.00
minorityInterest 0.00
netIncome 638728.00
sellingGeneralAdministrative 2041077.00
grossProfit 3348944.00
reconciledDepreciation 280160.00
ebit 1027707.00
ebitda 1307867.00
depreciationAndAmortization 280160.00
operatingIncome 1027707.00
otherOperatingExpenses 14230598.00
interestExpense 111318.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294285.00
totalRevenue 15258305.00
totalOperatingExpenses 2321237.00
costOfRevenue 11909361.00
totalOtherIncomeExpenseNet 4802.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 639000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 816526.00
minorityInterest 0.00
netIncome 546616.00
sellingGeneralAdministrative 1586008.00
grossProfit 2989796.00
reconciledDepreciation 276881.00
ebit 1127761.00
ebitda 1404642.00
depreciationAndAmortization 276881.00
operatingIncome 1126907.00
otherOperatingExpenses 12597449.00
interestExpense 314448.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269910.00
totalRevenue 13724356.00
totalOperatingExpenses 1862889.00
costOfRevenue 10734560.00
totalOtherIncomeExpenseNet -854.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 547000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 716814.00
minorityInterest 0.00
netIncome 448008.00
sellingGeneralAdministrative 1330228.00
grossProfit 2623547.00
reconciledDepreciation 262322.00
ebit 1074050.00
ebitda 1336372.00
depreciationAndAmortization 262322.00
operatingIncome 1030997.00
otherOperatingExpenses 12168587.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268806.00
totalRevenue 13199584.00
totalOperatingExpenses 1592550.00
costOfRevenue 10576037.00
totalOtherIncomeExpenseNet -43053.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 448000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 656220.00
minorityInterest 0.00
netIncome 410220.00
sellingGeneralAdministrative 1320000.00
sellingAndMarketingExpenses 2899.00
grossProfit 2462990.00
ebit 834841.00
ebitda 1084810.00
depreciationAndAmortization 249969.00
operatingIncome 890122.00
otherOperatingExpenses 11678859.00
interestExpense 295302.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 12568981.00
totalOperatingExpenses 1572868.00
costOfRevenue 10105991.00
totalOtherIncomeExpenseNet 55281.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 410000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 311799.00
netIncome 412334.00
sellingGeneralAdministrative 946524.00
grossProfit 1850882.00
reconciledDepreciation 240101.00
ebit 664257.00
ebitda 904358.00
depreciationAndAmortization 240101.00
operatingIncome 664257.00
otherOperatingExpenses 9618078.00
incomeTaxExpense 141000.00
totalRevenue 10282335.00
totalOperatingExpenses 1186625.00
costOfRevenue 8431453.00
totalOtherIncomeExpenseNet -352458.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 400000.00
netIncome -1400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 8800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 9300000.00
totalOperatingExpenses 1300000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -1300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 100000.00
totalRevenue 9400000.00
totalOperatingExpenses 1200000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 9900000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 10500000.00
totalOperatingExpenses 1500000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1700000.00
reconciledDepreciation 400000.00
ebit -200000.00
ebitda 200000.00
depreciationAndAmortization 400000.00
operatingIncome -200000.00
otherOperatingExpenses 10900000.00
interestExpense 300000.00
incomeTaxExpense -300000.00
totalRevenue 10700000.00
totalOperatingExpenses 1900000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2000000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 9100000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 9600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense 200000.00
totalRevenue 9600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense 200000.00
totalRevenue 10500000.00
totalOperatingExpenses 1300000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense 200000.00
totalRevenue 10100000.00
totalOperatingExpenses 1700000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1900000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense 100000.00
totalRevenue 8700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 8500000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 9000000.00
totalOperatingExpenses 1300000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1900000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 8100000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 8600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1600000.00
reconciledDepreciation 300000.00
ebit -100000.00
ebitda 200000.00
depreciationAndAmortization 300000.00
operatingIncome -100000.00
otherOperatingExpenses 8000000.00
interestExpense 200000.00
totalRevenue 7900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 5800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 6100000.00
totalOperatingExpenses 900000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 600000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 6100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 6600000.00
totalOperatingExpenses 900000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 5300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 5600000.00
totalOperatingExpenses 800000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 4400000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 4900000.00
totalOperatingExpenses 900000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 5100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 5400000.00
totalOperatingExpenses 700000.00
costOfRevenue 4400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 1100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 100000.00
totalRevenue 4400000.00
totalOperatingExpenses 700000.00
costOfRevenue 3300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3400000.00
totalRevenue 3600000.00
totalOperatingExpenses 500000.00
costOfRevenue 2900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 700000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense -400000.00
totalRevenue 3400000.00
totalOperatingExpenses 500000.00
costOfRevenue 2700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2500000.00
totalRevenue 2700000.00
totalOperatingExpenses 500000.00
costOfRevenue 2000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense -100000.00
totalRevenue 3200000.00
totalOperatingExpenses 500000.00
costOfRevenue 2500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 3200000.00
totalRevenue 3500000.00
totalOperatingExpenses 500000.00
costOfRevenue 2700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 800000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense -300000.00
totalRevenue 3800000.00
totalOperatingExpenses 600000.00
costOfRevenue 3000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 600000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense -200000.00
totalRevenue 2600000.00
totalOperatingExpenses 400000.00
costOfRevenue 2000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 700000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense -200000.00
totalRevenue 2800000.00
totalOperatingExpenses 400000.00
costOfRevenue 2100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
incomeTaxExpense -200000.00
totalRevenue 2500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 1463000.00
incomeBeforeTax 3477000.00
netIncome 2010000.00
sellingGeneralAdministrative 11425000.00
sellingAndMarketingExpenses 3719000.00
grossProfit 20480000.00
reconciledDepreciation 1918000.00
ebit 1955000.00
ebitda 3873000.00
depreciationAndAmortization 1918000.00
operatingIncome 1955000.00
otherOperatingExpenses 130250000.00
interestExpense 411000.00
taxProvision 1467000.00
netInterestIncome -411000.00
incomeTaxExpense 1467000.00
totalRevenue 134123000.00
totalOperatingExpenses 16607000.00
costOfRevenue 113643000.00
totalOtherIncomeExpenseNet 1522000.00
netIncomeFromContinuingOps 2010000.00
netIncomeApplicableToCommonShares 2010000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 483000.00
incomeBeforeTax 8013000.00
netIncome 7154000.00
sellingGeneralAdministrative 10002000.00
sellingAndMarketingExpenses 2361000.00
grossProfit 15864000.00
reconciledDepreciation 1950000.00
ebit 2272000.00
ebitda 4968000.00
depreciationAndAmortization 2696000.00
operatingIncome 2272000.00
otherOperatingExpenses 112150000.00
interestExpense 430000.00
taxProvision 859000.00
netInterestIncome -430000.00
incomeTaxExpense 859000.00
totalRevenue 115168000.00
totalOperatingExpenses 12846000.00
costOfRevenue 99304000.00
totalOtherIncomeExpenseNet 5741000.00
netIncomeFromContinuingOps 7154000.00
netIncomeApplicableToCommonShares 7154000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax -1236000.00
netIncome -1546000.00
sellingGeneralAdministrative 8043000.00
sellingAndMarketingExpenses 2474000.00
grossProfit 8455000.00
reconciledDepreciation 2193000.00
ebit -4255000.00
ebitda -2062000.00
depreciationAndAmortization 2193000.00
operatingIncome -2062000.00
otherOperatingExpenses 106168000.00
interestExpense 620000.00
taxProvision 310000.00
netInterestIncome -620000.00
nonRecurring -1446000.00
incomeTaxExpense 310000.00
totalRevenue 104106000.00
totalOperatingExpenses 10517000.00
costOfRevenue 95651000.00
totalOtherIncomeExpenseNet 826000.00
netIncomeFromContinuingOps -1546000.00
netIncomeApplicableToCommonShares -1546000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
incomeBeforeTax -819000.00
netIncome -1228000.00
sellingGeneralAdministrative 9629000.00
sellingAndMarketingExpenses 2723000.00
grossProfit 12576000.00
reconciledDepreciation 2221000.00
ebit -1997000.00
ebitda 224000.00
depreciationAndAmortization 2221000.00
operatingIncome -1997000.00
otherOperatingExpenses 116109000.00
interestExpense 1043000.00
taxProvision 409000.00
interestIncome 1043000.00
netInterestIncome -1043000.00
incomeTaxExpense 409000.00
totalRevenue 116333000.00
totalOperatingExpenses 12352000.00
costOfRevenue 103757000.00
totalOtherIncomeExpenseNet 1178000.00
netIncomeFromContinuingOps -1228000.00
netIncomeApplicableToCommonShares -1228000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 492000.00
netIncome 166000.00
sellingGeneralAdministrative 8433000.00
sellingAndMarketingExpenses 3629000.00
grossProfit 13311000.00
reconciledDepreciation 2189000.00
ebit -940000.00
ebitda 1249000.00
depreciationAndAmortization 2189000.00
operatingIncome 1249000.00
otherOperatingExpenses 112121000.00
interestExpense 757000.00
taxProvision 326000.00
interestIncome 757000.00
netInterestIncome -757000.00
incomeTaxExpense 326000.00
totalRevenue 113370000.00
totalOperatingExpenses 12062000.00
costOfRevenue 100059000.00
totalOtherIncomeExpenseNet -757000.00
netIncomeFromContinuingOps 166000.00
netIncomeApplicableToCommonShares 166000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2070775.00
netIncome -2445775.00
sellingGeneralAdministrative 8086184.00
sellingAndMarketingExpenses 4747339.00
grossProfit 12117801.00
reconciledDepreciation 2500401.00
ebit -3768787.00
ebitda -1268386.00
depreciationAndAmortization 2500401.00
nonOperatingIncomeNetOther -174834.00
operatingIncome -1268386.00
otherOperatingExpenses 113050471.00
interestExpense 627555.00
taxProvision 375000.00
interestIncome 627560.00
netInterestIncome -627555.00
extraordinaryItems -280000.00
nonRecurring 552664.00
incomeTaxExpense 375000.00
totalRevenue 112334749.00
totalOperatingExpenses 12833523.00
costOfRevenue 100216948.00
totalOtherIncomeExpenseNet -174834.00
netIncomeFromContinuingOps -2445775.00
netIncomeApplicableToCommonShares -2445775.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 78774.00
netIncome 43774.00
sellingGeneralAdministrative 8263334.00
sellingAndMarketingExpenses 4947853.00
grossProfit 13840250.00
ebit 629063.00
ebitda 2924700.00
depreciationAndAmortization 2295637.00
operatingIncome 629063.00
otherOperatingExpenses 115992656.00
interestExpense 550289.00
taxProvision 35000.00
interestIncome 550290.00
netInterestIncome -550289.00
nonRecurring 908000.00
incomeTaxExpense 35000.00
totalRevenue 116621719.00
totalOperatingExpenses 13211187.00
costOfRevenue 102781469.00
totalOtherIncomeExpenseNet -550289.00
netIncomeFromContinuingOps 43774.00
netIncomeApplicableToCommonShares 43774.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -887422.00
netIncome -571422.00
sellingGeneralAdministrative 7232558.00
sellingAndMarketingExpenses 5248521.00
grossProfit 12059031.00
ebit -422048.00
ebitda 1837044.00
depreciationAndAmortization 2259092.00
operatingIncome -422048.00
otherOperatingExpenses 115613953.00
interestExpense 465374.00
taxProvision -316000.00
interestIncome 465370.00
nonRecurring 908000.00
incomeTaxExpense -316000.00
totalRevenue 115191905.00
totalOperatingExpenses 12481079.00
costOfRevenue 103132874.00
totalOtherIncomeExpenseNet -887422.00
netIncomeFromContinuingOps -571422.00
netIncomeApplicableToCommonShares -571422.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 961017.00
netIncome 880017.00
sellingGeneralAdministrative 6940379.00
sellingAndMarketingExpenses 5064214.00
grossProfit 13333200.00
ebit -701545.00
ebitda 1328607.00
depreciationAndAmortization 2030152.00
operatingIncome 1328607.00
otherOperatingExpenses 110713043.00
interestExpense 367590.00
incomeTaxExpense 81000.00
totalRevenue 112041650.00
totalOperatingExpenses 12004593.00
costOfRevenue 98708450.00
totalOtherIncomeExpenseNet -367590.00
netIncomeFromContinuingOps 880017.00
netIncomeApplicableToCommonShares 880017.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1087376.00
netIncome 787376.00
sellingGeneralAdministrative 6859778.00
sellingAndMarketingExpenses 4801182.00
grossProfit 13115995.00
ebit 1476169.00
ebitda 3486400.00
depreciationAndAmortization 2010231.00
nonOperatingIncomeNetOther 21134.00
operatingIncome 1455035.00
otherOperatingExpenses 109603404.00
interestExpense 388793.00
incomeTaxExpense 300000.00
totalRevenue 111058439.00
totalOperatingExpenses 11660960.00
costOfRevenue 97942444.00
totalOtherIncomeExpenseNet 21134.00
netIncomeFromContinuingOps 787376.00
netIncomeApplicableToCommonShares 787376.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 927438.00
netIncome 629438.00
sellingGeneralAdministrative 6644859.00
sellingAndMarketingExpenses 4288863.00
grossProfit 12394320.00
ebit 1367613.00
ebitda 3230116.00
depreciationAndAmortization 1862503.00
nonOperatingIncomeNetOther -92985.00
operatingIncome 1460598.00
otherOperatingExpenses 105476789.00
interestExpense 440175.00
incomeTaxExpense 298000.00
totalRevenue 106937387.00
totalOperatingExpenses 10933722.00
costOfRevenue 94543067.00
totalOtherIncomeExpenseNet -92985.00
netIncomeFromContinuingOps 629438.00
netIncomeApplicableToCommonShares 629438.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1750930.00
netIncome 1189930.00
sellingGeneralAdministrative 8186873.00
sellingAndMarketingExpenses 3644658.00
grossProfit 13343897.00
ebit 1512366.00
ebitda 3548030.00
depreciationAndAmortization 2035664.00
nonOperatingIncomeNetOther 749892.00
operatingIncome 1512366.00
otherOperatingExpenses 112724045.00
interestExpense 511328.00
incomeTaxExpense 561000.00
totalRevenue 114236411.00
totalOperatingExpenses 11831531.00
costOfRevenue 100892514.00
totalOtherIncomeExpenseNet 749892.00
netIncomeFromContinuingOps 1189930.00
netIncomeApplicableToCommonShares 1189930.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 881766.00
netIncome 506766.00
sellingGeneralAdministrative 7024087.00
sellingAndMarketingExpenses 3120202.00
grossProfit 11430266.00
ebit 1285977.00
ebitda 2981953.00
depreciationAndAmortization 1695976.00
operatingIncome 1230191.00
otherOperatingExpenses 98534092.00
interestExpense 429123.00
incomeTaxExpense 375000.00
totalRevenue 99820069.00
totalOperatingExpenses 10144289.00
costOfRevenue 88389803.00
totalOtherIncomeExpenseNet 24912.00
netIncomeApplicableToCommonShares 507000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax -6222041.00
netIncome -3835041.00
sellingGeneralAdministrative 5865380.00
sellingAndMarketingExpenses 4449184.00
grossProfit 5798570.00
ebit -4515994.00
ebitda -2591956.00
depreciationAndAmortization 1924038.00
operatingIncome -5483985.00
otherOperatingExpenses 84455833.00
interestExpense 512272.00
incomeTaxExpense -2387000.00
totalRevenue 79939839.00
totalOperatingExpenses 10314564.00
costOfRevenue 74141269.00
totalOtherIncomeExpenseNet -1193775.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
incomeBeforeTax 2854849.00
netIncome 1753849.00
sellingGeneralAdministrative 13385475.00
grossProfit 16855011.00
ebit 3391626.00
ebitda 5270595.00
depreciationAndAmortization 1878969.00
operatingIncome 3469536.00
otherOperatingExpenses 118382552.00
interestExpense 702458.00
incomeTaxExpense 1101000.00
totalRevenue 121852088.00
totalOperatingExpenses 13385475.00
costOfRevenue 104997077.00
totalOtherIncomeExpenseNet 77910.00
netIncomeApplicableToCommonShares 1754000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 2477013.00
netIncome 1579013.00
sellingGeneralAdministrative 12533534.00
grossProfit 16180869.00
ebit 3720732.00
ebitda 5543285.00
depreciationAndAmortization 1822553.00
operatingIncome 3647335.00
otherOperatingExpenses 114451696.00
interestExpense 1120716.00
incomeTaxExpense 898000.00
totalRevenue 118099031.00
totalOperatingExpenses 12533534.00
costOfRevenue 101918162.00
totalOtherIncomeExpenseNet -73397.00
netIncomeApplicableToCommonShares 1579000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 1881778.00
netIncome 1311778.00
sellingGeneralAdministrative 10130903.00
grossProfit 12779720.00
ebit 2604186.00
ebitda 4203336.00
depreciationAndAmortization 1599150.00
operatingIncome 2648817.00
otherOperatingExpenses 102498411.00
interestExpense 820731.00
incomeTaxExpense 570000.00
totalRevenue 105147228.00
totalOperatingExpenses 10130903.00
costOfRevenue 92367508.00
totalOtherIncomeExpenseNet 44631.00
netIncomeApplicableToCommonShares 1312000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 1393781.00
netIncome 928781.00
sellingGeneralAdministrative 7919514.00
grossProfit 10032228.00
ebit 2182773.00
ebitda 3765618.00
depreciationAndAmortization 1582845.00
operatingIncome 2112714.00
otherOperatingExpenses 82102949.00
interestExpense 651509.00
incomeTaxExpense 465000.00
totalRevenue 84215663.00
totalOperatingExpenses 7919514.00
costOfRevenue 74183435.00
totalOtherIncomeExpenseNet -70059.00
netIncomeApplicableToCommonShares 929000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
incomeBeforeTax 855329.00
netIncome 587329.00
sellingGeneralAdministrative 7211538.00
grossProfit 8538973.00
ebit 1311596.00
ebitda 2811582.00
depreciationAndAmortization 1499986.00
operatingIncome 1327435.00
otherOperatingExpenses 71346724.00
interestExpense 490065.00
incomeTaxExpense 268000.00
totalRevenue 72674159.00
totalOperatingExpenses 7211538.00
costOfRevenue 64135186.00
totalOtherIncomeExpenseNet 15839.00
netIncomeApplicableToCommonShares 587000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 510448.00
netIncome 633448.00
sellingGeneralAdministrative 5709785.00
grossProfit 6494976.00
ebit 698805.00
ebitda 2339580.00
depreciationAndAmortization 1640775.00
operatingIncome 785191.00
otherOperatingExpenses 57173507.00
interestExpense 385753.00
incomeTaxExpense -123000.00
totalRevenue 57958698.00
totalOperatingExpenses 5709785.00
costOfRevenue 51463722.00
totalOtherIncomeExpenseNet 86386.00
netIncomeApplicableToCommonShares 633000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 3773112.00
netIncome 2403112.00
sellingGeneralAdministrative 6302345.00
grossProfit 10519536.00
ebit 4234851.00
ebitda 5615350.00
depreciationAndAmortization 1380499.00
operatingIncome 4217191.00
otherOperatingExpenses 56438388.00
interestExpense 431650.00
incomeTaxExpense 1370000.00
totalRevenue 60655579.00
totalOperatingExpenses 6302345.00
costOfRevenue 50136043.00
totalOtherIncomeExpenseNet -17660.00
netIncomeApplicableToCommonShares 2403000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 3475863.00
netIncome 2102863.00
sellingGeneralAdministrative 6214789.00
grossProfit 10446345.00
ebit 4228975.00
ebitda 5410729.00
depreciationAndAmortization 1181754.00
operatingIncome 4231556.00
otherOperatingExpenses 54229033.00
interestExpense 776195.00
incomeTaxExpense 1373000.00
totalRevenue 58460589.00
totalOperatingExpenses 6214789.00
costOfRevenue 48014244.00
totalOtherIncomeExpenseNet 2581.00
netIncomeApplicableToCommonShares 2103000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 3122573.00
netIncome 2043573.00
sellingGeneralAdministrative 6280212.00
grossProfit 11425277.00
ebit 4059558.00
ebitda 5128890.00
depreciationAndAmortization 1069332.00
operatingIncome 4075733.00
otherOperatingExpenses 50675493.00
interestExpense 997532.00
incomeTaxExpense 1079000.00
totalRevenue 54751226.00
totalOperatingExpenses 7349544.00
costOfRevenue 43325949.00
totalOtherIncomeExpenseNet 16175.00
netIncomeApplicableToCommonShares 2044000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 1711799.00
netIncome -1987666.00
sellingGeneralAdministrative 4046524.00
grossProfit 7450882.00
ebit 2425085.00
ebitda 3365186.00
depreciationAndAmortization 940101.00
operatingIncome 2464257.00
otherOperatingExpenses 36018078.00
interestExpense 0.00
incomeTaxExpense 641000.00
totalRevenue 38482335.00
totalOperatingExpenses 4986625.00
costOfRevenue 31031453.00
totalOtherIncomeExpenseNet 39172.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 4800000.00
grossProfit 7700000.00
ebit 1500000.00
ebitda 2600000.00
depreciationAndAmortization 1100000.00
operatingIncome 1500000.00
otherOperatingExpenses 38900000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 40400000.00
totalOperatingExpenses 6200000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 4500000.00
grossProfit 7900000.00
ebit 2000000.00
ebitda 3100000.00
depreciationAndAmortization 1100000.00
operatingIncome 2000000.00
otherOperatingExpenses 34400000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 36400000.00
totalOperatingExpenses 5900000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet -900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5300000.00
ebit 900000.00
ebitda 1600000.00
depreciationAndAmortization 700000.00
operatingIncome 1000000.00
otherOperatingExpenses 25200000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 26200000.00
totalOperatingExpenses 4300000.00
costOfRevenue 20900000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 1600000.00
netIncome 1300000.00
grossProfit 4200000.00
ebit 1200000.00
ebitda 1600000.00
depreciationAndAmortization 400000.00
operatingIncome 1400000.00
otherOperatingExpenses 16900000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 18300000.00
totalOperatingExpenses 2800000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1200000.00
grossProfit 2800000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 11800000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 12800000.00
totalOperatingExpenses 1800000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 1000000.00
grossProfit 2600000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 10800000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 11700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 100000.00
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