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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