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Ocean Bio-Chem, Inc. - компания по производству потребительских товаров. Фирма занимается производством и распространением продукции для внешнего вида, производительности и обслуживания под марками Star brite и Star Tron. Компания также производит и распространяет дезинфицирующие, дезинфицирующие и дезодорирующие средства под марками Performacide и Star brite. Фирма обслуживает рынки судового, автомобильного, силового спорта, рекреационного транспорта и силового оборудования. Компания была основана Питером Г. Дорнау и Артуром Спектором 13 ноября 1973 года и имеет штаб-квартиру в Форт-Лодердейле, штат Флорида.

General
Code OBCI
Type Common Stock
Name Ocean Bio-Chem Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6746311066
PrimaryTicker OBCI.US
CUSIP 674631106
CIK 350737
EmployerIdNumber 59-1564329
FiscalYearEnd December
IPODate 1995-07-13
InternationalDomestic Domestic
Sector Consumer Staples
Industry Household Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-08-09
Address 4041 SW 47th Avenue, Fort Lauderdale, FL, United States, 33314
Phone 954 587 6280
WebURL https://www.oceanbiochem.com
FullTimeEmployees 195
UpdatedAt 2022-10-02
Highlights
MarketCapitalization 123912688
MarketCapitalizationMln 123.9127
EBITDA 8921817
PERatio 25.549
PEGRatio 0
BookValue 5.018
DividendShare 0.14
DividendYield 0.0123
EarningsShare 0.51
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0769
OperatingMarginTTM 0.1153
ReturnOnAssetsTTM 0.0765
ReturnOnEquityTTM 0.1065
RevenueTTM 63424548
RevenuePerShareTTM 6.676
QuarterlyRevenueGrowthYOY -0.031
GrossProfitTTM 24296687
DilutedEpsTTM 0.51
QuarterlyEarningsGrowthYOY -0.32

Financials / Income Statement / quarterly / net Income

4.66M
2020-09-30
880.65K
2020-12-31
1.9M
2021-03-31
2.6M
2021-06-30
3.27M
2021-09-30
627.52K
2021-12-31
1.3M
2022-03-31
-321.4K
2022-06-30

Financials / Income Statement / quarterly / ebitda

6.34M
2020-09-30
1.5M
2020-12-31
2.82M
2021-03-31
3.73M
2021-06-30
3.07M
2021-09-30
-1.89M
2021-12-31
2.07M
2022-03-31
131.69K
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

19.16M
2020-09-30
12.88M
2020-12-31
13.13M
2021-03-31
15.69M
2021-06-30
21.48M
2021-09-30
14M
2021-12-31
12.74M
2022-03-31
15.21M
2022-06-30

Earnings / History / epsActual

0.36
2020-03-31
0.49
2020-06-30
0.09
2020-09-30
0.2
2020-12-31
0.27
2021-03-31
0.34
2021-06-30
0.3448
2021-09-30
0.066
2022-03-31
Valuation
TrailingPE 25.549
ForwardPE 0
PriceSalesTTM 1.9537
PriceBookMRQ 2.5968
EnterpriseValue 128523414
EnterpriseValueRevenue 2.0264
EnterpriseValueEbitda 16.0826
SharesStats
SharesOutstanding 9509800
SharesFloat 2926260
PercentInsiders 61.616
PercentInstitutions 17.063
Technicals
Beta -0.242
52WeekHigh 0
52WeekLow 0
50DayMA 11.0035
200DayMA 9.2594
SharesShort 3879
SharesShortPriorMonth 18181
ShortRatio 0.18
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 65090182.00
intangibleAssets 1238744.00
otherCurrentAssets 1726522.00
totalLiab 17373479.00
totalStockholderEquity 47716703.00
deferredLongTermLiab 455081.00
otherCurrentLiab 1548974.00
commonStock 95098.00
capitalStock 95098.00
retainedEarnings 36772810.00
otherLiab 455081.00
cash 7018051.00
totalCurrentLiabilities 9591467.00
netDebt 4610734.00
shortTermDebt 4301854.00
shortLongTermDebt 4188843.00
shortLongTermDebtTotal 11628785.00
otherStockholderEquity 11141123.00
propertyPlantEquipment 18310426.00
totalCurrentAssets 45402859.00
netTangibleAssets 46477959.00
netReceivables 13074079.00
longTermDebt 7233670.00
inventory 23584207.00
accountsPayable 3740639.00
accumulatedOtherComprehensiveIncome -292328.00
commonStockTotalEquity 95098.00
retainedEarningsTotalEquity 36772810.00
nonCurrrentAssetsOther 138153.00
nonCurrentAssetsTotal 19687323.00
capitalLeaseObligations 206272.00
longTermDebtTotal 7280034.00
nonCurrentLiabilitiesOther 46897.00
nonCurrentLiabilitiesTotal 7782012.00
capitalSurpluse 11141123.00
liabilitiesAndStockholdersEquity 65090182.00
cashAndShortTermInvestments 7018051.00
propertyPlantAndEquipmentNet 18448579.00
netWorkingCapital 35811392.00
netInvestedCapital 59139216.00
commonStockSharesOutstanding 9509799.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 61998012.00
intangibleAssets 1309683.00
otherCurrentAssets 1585477.00
totalLiab 13578568.00
totalStockholderEquity 48419444.00
otherCurrentLiab 1328576.00
commonStock 95098.00
capitalStock 95098.00
retainedEarnings 37474597.00
otherLiab 453086.00
cash 10216924.00
totalCurrentLiabilities 5539722.00
netDebt -1797000.00
shortTermDebt 834164.00
shortLongTermDebt 722085.00
shortLongTermDebtTotal 8419924.00
otherStockholderEquity 11141123.00
propertyPlantEquipment 17802457.00
totalCurrentAssets 42885872.00
netTangibleAssets 46055466.00
netReceivables 11108573.00
longTermDebt 7463894.00
inventory 19974898.00
accountsPayable 3376982.00
accumulatedOtherComprehensiveIncome -291374.00
nonCurrrentAssetsOther 160449.00
nonCurrentAssetsTotal 19112140.00
capitalLeaseObligations 233945.00
nonCurrentLiabilitiesTotal 8038846.00
liabilitiesAndStockholdersEquity 61998012.00
cashAndShortTermInvestments 10216924.00
propertyPlantAndEquipmentNet 17802457.00
netWorkingCapital 37346150.00
netInvestedCapital 56605423.00
commonStockSharesOutstanding 9509670.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 60277704.00
intangibleAssets 1380652.00
otherCurrentAssets 3305970.00
totalLiab 12841586.00
totalStockholderEquity 47436118.00
otherCurrentLiab 946277.00
commonStock 95040.00
capitalStock 95040.00
retainedEarnings 36555708.00
otherLiab 347723.00
cash 12684935.00
totalCurrentLiabilities 4650031.00
netDebt -4014972.00
shortTermDebt 826131.00
shortLongTermDebt 714977.00
shortLongTermDebtTotal 8669963.00
otherStockholderEquity 11077706.00
propertyPlantEquipment 16542761.00
totalCurrentAssets 42354291.00
netTangibleAssets 46055466.00
netReceivables 9544133.00
longTermDebt 7693597.00
inventory 16819253.00
accountsPayable 2877623.00
accumulatedOtherComprehensiveIncome -292336.00
nonCurrrentAssetsOther 182543.00
nonCurrentAssetsTotal 17923413.00
capitalLeaseObligations 261389.00
nonCurrentLiabilitiesTotal 8191555.00
liabilitiesAndStockholdersEquity 60277704.00
cashAndShortTermInvestments 12684935.00
propertyPlantAndEquipmentNet 16360218.00
netWorkingCapital 37704260.00
netInvestedCapital 55844692.00
commonStockSharesOutstanding 9485799.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 63127487.00
intangibleAssets 1451814.00
otherCurrentAssets 2594958.00
totalLiab 16242346.00
totalStockholderEquity 46885141.00
otherCurrentLiab 2470176.00
commonStock 94858.00
capitalStock 94858.00
retainedEarnings 36213440.00
otherLiab 412795.00
cash 10679703.00
totalCurrentLiabilities 7730341.00
netDebt -2402927.00
shortTermDebt 177566.00
shortLongTermDebt 716540.00
shortLongTermDebtTotal 8276776.00
otherStockholderEquity 10871840.00
propertyPlantEquipment 14385322.00
totalCurrentAssets 47290351.00
netTangibleAssets 45433327.00
netReceivables 17226890.00
longTermDebt 7920840.00
inventory 16788800.00
accountsPayable 5082599.00
accumulatedOtherComprehensiveIncome -294997.00
nonCurrrentAssetsOther 204434.00
nonCurrentAssetsTotal 15837136.00
capitalLeaseObligations 288608.00
nonCurrentLiabilitiesTotal 8512005.00
liabilitiesAndStockholdersEquity 63127487.00
cashAndShortTermInvestments 10679703.00
propertyPlantAndEquipmentNet 14180888.00
netWorkingCapital 39560010.00
netInvestedCapital 55522521.00
commonStockSharesOutstanding 9485799.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 54328559.00
intangibleAssets 1522976.00
otherCurrentAssets 1527435.00
totalLiab 10428551.00
totalStockholderEquity 43900008.00
deferredLongTermLiab 380589.00
otherCurrentLiab 1578423.00
commonStock 94858.00
capitalStock 94858.00
retainedEarnings 33227153.00
otherLiab 761178.00
cash 8304377.00
totalCurrentLiabilities 6442863.00
netDebt -4128138.00
shortTermDebt 571140.00
shortLongTermDebt 461809.00
shortLongTermDebtTotal 4176239.00
otherStockholderEquity 10871840.00
propertyPlantEquipment 12902179.00
totalCurrentAssets 40129531.00
netTangibleAssets 84754064.00
netReceivables 13556230.00
longTermDebt 3398827.00
inventory 16741489.00
accountsPayable 4293300.00
accumulatedOtherComprehensiveIncome -293843.00
commonStockTotalEquity 94858.00
retainedEarningsTotalEquity 33227153.00
nonCurrrentAssetsOther 226127.00
nonCurrentAssetsTotal 14199028.00
capitalLeaseObligations 315603.00
longTermDebtTotal 3466946.00
nonCurrentLiabilitiesOther 138153.00
nonCurrentLiabilitiesTotal 3985688.00
capitalSurpluse 10871840.00
liabilitiesAndStockholdersEquity 54328559.00
cashAndShortTermInvestments 8304377.00
propertyPlantAndEquipmentGross 12676052.00
propertyPlantAndEquipmentNet 12676052.00
netWorkingCapital 33686668.00
netInvestedCapital 47760644.00
commonStockSharesOutstanding 9482854.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 51201227.00
intangibleAssets 1594138.00
otherCurrentAssets 1740106.00
totalLiab 9674937.00
totalStockholderEquity 41526290.00
deferredLongTermLiab 291652.00
otherCurrentLiab 1889420.00
commonStock 94818.00
retainedEarnings 30910292.00
otherLiab 291652.00
cash 11161761.00
totalCurrentLiabilities 5608620.00
netDebt -6808454.00
shortTermDebt 578642.00
shortLongTermDebt 470212.00
shortLongTermDebtTotal 4353307.00
otherStockholderEquity 10816100.00
propertyPlantEquipment 10736332.00
totalCurrentAssets 38623136.00
netTangibleAssets 39932152.00
netReceivables 11486474.00
longTermDebt 3540721.00
inventory 14234795.00
accountsPayable 3140558.00
accumulatedOtherComprehensiveIncome -294920.00
commonStockTotalEquity 94818.00
retainedEarningsTotalEquity 30910292.00
nonCurrrentAssetsOther 247621.00
nonCurrentAssetsTotal 12578091.00
capitalLeaseObligations 342374.00
longTermDebtTotal 3614216.00
nonCurrentLiabilitiesOther 160449.00
nonCurrentLiabilitiesTotal 4066317.00
capitalSurpluse 10816100.00
liabilitiesAndStockholdersEquity 51201227.00
cashAndShortTermInvestments 11161761.00
propertyPlantAndEquipmentGross 10983953.00
propertyPlantAndEquipmentNet 10983953.00
netWorkingCapital 33014516.00
netInvestedCapital 45537223.00
commonStockSharesOutstanding 9481799.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 47895918.00
intangibleAssets 1665299.00
otherCurrentAssets 1737212.00
totalLiab 7988847.00
totalStockholderEquity 39907071.00
deferredLongTermLiab 380218.00
otherCurrentLiab 1250362.00
commonStock 94818.00
retainedEarnings 29290477.00
otherLiab 380218.00
cash 11123726.00
totalCurrentLiabilities 3695906.00
netDebt -6992859.00
shortTermDebt 479534.00
shortLongTermDebt 479534.00
shortLongTermDebtTotal 4130867.00
otherStockholderEquity 10816100.00
propertyPlantEquipment 10370882.00
totalCurrentAssets 35859737.00
netTangibleAssets 37207366.00
netReceivables 9823043.00
longTermDebt 3651333.00
inventory 13175756.00
accountsPayable 1966010.00
accumulatedOtherComprehensiveIncome -294324.00
commonStockTotalEquity 94818.00
retainedEarningsTotalEquity 29290477.00
nonCurrrentAssetsOther 268920.00
nonCurrentAssetsTotal 12036181.00
capitalLeaseObligations 368927.00
longTermDebtTotal 3730180.00
nonCurrentLiabilitiesOther 182543.00
nonCurrentLiabilitiesTotal 4292941.00
capitalSurpluse 10816100.00
liabilitiesAndStockholdersEquity 47895918.00
cashAndShortTermInvestments 11123726.00
propertyPlantAndEquipmentGross 10370882.00
propertyPlantAndEquipmentNet 10370882.00
netWorkingCapital 32163831.00
netInvestedCapital 44037938.00
commonStockSharesOutstanding 9462105.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 50108884.00
intangibleAssets 1736461.00
otherCurrentAssets 1717842.00
totalLiab 11165057.00
totalStockholderEquity 38943827.00
deferredLongTermLiab 399751.00
otherCurrentLiab 2470012.00
commonStock 94621.00
retainedEarnings 28599462.00
otherLiab 399751.00
otherAssets 290024.00
cash 6581944.00
totalCurrentLiabilities 6707242.00
netDebt -2332389.00
shortTermDebt 480098.00
shortLongTermDebt 480098.00
shortLongTermDebtTotal 4249555.00
otherStockholderEquity 24727518.00
propertyPlantEquipment 10091375.00
totalCurrentAssets 37991024.00
netTangibleAssets 37207366.00
netReceivables 17370408.00
longTermDebt 3769457.00
inventory 12320830.00
accountsPayable 6120491.00
accumulatedOtherComprehensiveIncome -14477774.00
commonStockTotalEquity 94621.00
retainedEarningsTotalEquity 28599462.00
nonCurrrentAssetsOther 290024.00
nonCurrentAssetsTotal 12117860.00
capitalLeaseObligations 395260.00
longTermDebtTotal 3853630.00
nonCurrentLiabilitiesOther 204434.00
nonCurrentLiabilitiesTotal 4457815.00
capitalSurpluse 10545898.00
liabilitiesAndStockholdersEquity 50108884.00
cashAndShortTermInvestments 6581944.00
propertyPlantAndEquipmentGross 10381399.00
propertyPlantAndEquipmentNet 10381399.00
netWorkingCapital 31283782.00
netInvestedCapital 43193382.00
commonStockSharesOutstanding 9462105.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 45036307.00
intangibleAssets 1807623.00
otherCurrentAssets 1422146.00
totalLiab 10559787.00
totalStockholderEquity 34476520.00
deferredLongTermLiab 352044.00
otherCurrentLiab 1052572.00
commonStock 94621.00
retainedEarnings 24131874.00
otherLiab 352044.00
cash 4677344.00
totalCurrentLiabilities 6001466.00
netDebt -310350.00
shortTermDebt 476320.00
shortLongTermDebt 476320.00
shortLongTermDebtTotal 4366994.00
otherStockholderEquity -295873.00
propertyPlantEquipment 10346377.00
totalCurrentAssets 32882307.00
netTangibleAssets 32668897.00
netReceivables 14225276.00
longTermDebt 3890674.00
inventory 11675309.00
accountsPayable 2289193.00
accumulatedOtherComprehensiveIncome -14204284.00
commonStockTotalEquity 94621.00
retainedEarningsTotalEquity 24131874.00
nonCurrrentAssetsOther 310936.00
nonCurrentAssetsTotal 12154000.00
capitalLeaseObligations 421578.00
longTermDebtTotal 3980150.00
nonCurrentLiabilitiesOther 226127.00
nonCurrentLiabilitiesTotal 4558321.00
capitalSurpluse 10545898.00
liabilitiesAndStockholdersEquity 45036307.00
cashAndShortTermInvestments 6099490.00
propertyPlantAndEquipmentGross 10346377.00
netWorkingCapital 26880841.00
netInvestedCapital 38843514.00
commonStockSharesOutstanding 9458639.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 39805435.00
intangibleAssets 1878785.00
otherCurrentAssets 1003586.00
totalLiab 8446618.00
totalStockholderEquity 31358817.00
deferredLongTermLiab 336689.00
otherCurrentLiab 84037.00
commonStock 94481.00
retainedEarnings 21058037.00
otherLiab 336689.00
cash 6148351.00
totalCurrentLiabilities 3840888.00
netDebt -1664847.00
shortTermDebt 472571.00
shortLongTermDebt 472571.00
shortLongTermDebtTotal 4483504.00
otherStockholderEquity -296819.00
propertyPlantEquipment 9590761.00
totalCurrentAssets 28004231.00
netTangibleAssets 29480032.00
netReceivables 7599940.00
longTermDebt 4010933.00
inventory 11360436.00
accountsPayable 3274384.00
accumulatedOtherComprehensiveIncome -13967378.00
commonStockTotalEquity 94481.00
retainedEarningsTotalEquity 21058037.00
nonCurrrentAssetsOther 331658.00
nonCurrentAssetsTotal 11801204.00
capitalLeaseObligations 352041.00
longTermDebtTotal 4021420.00
nonCurrentLiabilitiesOther 247621.00
nonCurrentLiabilitiesTotal 4605730.00
capitalSurpluse 10503118.00
liabilitiesAndStockholdersEquity 39805435.00
cashAndShortTermInvestments 8040269.00
propertyPlantAndEquipmentGross 9922419.00
netWorkingCapital 24163343.00
netInvestedCapital 35842321.00
commonStockSharesOutstanding 9452099.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 38285807.00
intangibleAssets 1949947.00
otherCurrentAssets 935022.00
totalLiab 7551543.00
totalStockholderEquity 30734264.00
deferredLongTermLiab 311374.00
otherCurrentLiab 83270.00
commonStock 94428.00
retainedEarnings 20431156.00
otherLiab 311374.00
cash 6125322.00
totalCurrentLiabilities 2829070.00
netDebt -1525801.00
shortTermDebt 468654.00
shortLongTermDebt 468654.00
shortLongTermDebtTotal 4599521.00
otherStockholderEquity -294491.00
propertyPlantEquipment 9338227.00
totalCurrentAssets 26645443.00
netTangibleAssets 28784317.00
netReceivables 8144930.00
longTermDebt 4130867.00
inventory 9555071.00
accountsPayable 2262323.00
accumulatedOtherComprehensiveIncome -13757397.00
commonStockTotalEquity 94428.00
retainedEarningsTotalEquity 20431156.00
nonCurrrentAssetsOther 352190.00
nonCurrentAssetsTotal 11640364.00
capitalLeaseObligations 378325.00
longTermDebtTotal 4142179.00
nonCurrentLiabilitiesOther 268920.00
nonCurrentLiabilitiesTotal 4722473.00
capitalSurpluse 10503171.00
liabilitiesAndStockholdersEquity 38285807.00
cashAndShortTermInvestments 8010420.00
propertyPlantAndEquipmentGross 9690417.00
commonStockSharesOutstanding 9444834.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 39134439.00
intangibleAssets 1859774.00
otherCurrentAssets 971705.00
totalLiab 9049961.00
totalStockholderEquity 30084478.00
deferredLongTermLiab 334748.00
otherCurrentLiab 82511.00
commonStock 94428.00
retainedEarnings 19781835.00
otherLiab 334748.00
otherAssets 9567510.00
cash 2109439.00
totalCurrentLiabilities 4223192.00
netDebt 2515599.00
shortTermDebt 435171.00
shortLongTermDebt 435171.00
shortLongTermDebtTotal 4625038.00
otherStockholderEquity -294956.00
propertyPlantEquipment 9432208.00
totalCurrentAssets 27469921.00
netTangibleAssets 28224704.00
netReceivables 11103988.00
longTermDebt 4189867.00
inventory 11407985.00
accountsPayable 3705510.00
accumulatedOtherComprehensiveIncome -14119613.00
commonStockTotalEquity 94428.00
retainedEarningsTotalEquity 19781835.00
nonCurrrentAssetsOther 372536.00
nonCurrentAssetsTotal 11664518.00
capitalLeaseObligations 384665.00
longTermDebtTotal 4201996.00
nonCurrentLiabilitiesOther 290025.00
nonCurrentLiabilitiesTotal 4826769.00
capitalSurpluse 10503171.00
liabilitiesAndStockholdersEquity 39134439.00
cashAndShortTermInvestments 3986243.00
propertyPlantAndEquipmentGross 9804744.00
commonStockSharesOutstanding 9398632.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 37188633.00
intangibleAssets 1923253.00
otherCurrentAssets 820280.00
totalLiab 8468909.00
totalStockholderEquity 28719724.00
deferredLongTermLiab 304408.00
otherCurrentLiab 81759.00
commonStock 93701.00
retainedEarnings 18657180.00
otherLiab 304408.00
otherAssets 9565790.00
cash 1111427.00
totalCurrentLiabilities 3544164.00
netDebt 3995543.00
shortTermDebt 812172.00
shortLongTermDebt 812172.00
shortLongTermDebtTotal 5106970.00
otherStockholderEquity -293724.00
propertyPlantEquipment 9587836.00
totalCurrentAssets 25284849.00
netTangibleAssets 26796471.00
netReceivables 9494204.00
longTermDebt 4294798.00
inventory 11682975.00
accountsPayable 2627290.00
accumulatedOtherComprehensiveIncome -13866474.00
commonStockTotalEquity 93701.00
retainedEarningsTotalEquity 18657180.00
nonCurrrentAssetsOther 392695.00
nonCurrentAssetsTotal 11903784.00
capitalLeaseObligations 430241.00
longTermDebtTotal 4309401.00
nonCurrentLiabilitiesOther 310936.00
nonCurrentLiabilitiesTotal 4924745.00
capitalSurpluse 10262567.00
liabilitiesAndStockholdersEquity 37188633.00
cashAndShortTermInvestments 3287390.00
propertyPlantAndEquipmentGross 9980531.00
commonStockSharesOutstanding 9374507.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 36670492.00
intangibleAssets 1986732.00
otherCurrentAssets 1090088.00
totalLiab 8974109.00
totalStockholderEquity 27696383.00
deferredLongTermLiab 274897.00
otherCurrentLiab 81014.00
commonStock 93661.00
retainedEarnings 17647612.00
otherLiab 274897.00
otherAssets 9565790.00
cash 563426.00
totalCurrentLiabilities 3948272.00
netDebt 4244395.00
shortTermDebt 408922.00
shortLongTermDebt 408922.00
shortLongTermDebtTotal 4807821.00
otherStockholderEquity -294237.00
propertyPlantEquipment 9719404.00
totalCurrentAssets 24551684.00
netTangibleAssets 25709651.00
netReceivables 8210120.00
longTermDebt 4398900.00
inventory 12524824.00
accountsPayable 3435513.00
accumulatedOtherComprehensiveIncome -13609543.00
commonStockTotalEquity 93661.00
retainedEarningsTotalEquity 17647612.00
nonCurrrentAssetsOther 412672.00
nonCurrentAssetsTotal 12118808.00
capitalLeaseObligations 455878.00
longTermDebtTotal 4419282.00
nonCurrentLiabilitiesOther 331658.00
nonCurrentLiabilitiesTotal 5025837.00
capitalSurpluse 10249347.00
liabilitiesAndStockholdersEquity 36670492.00
cashAndShortTermInvestments 2726652.00
propertyPlantAndEquipmentGross 10132076.00
commonStockSharesOutstanding 9374330.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 35234503.00
intangibleAssets 2050212.00
otherCurrentAssets 1010641.00
totalLiab 7801252.00
totalStockholderEquity 27433251.00
deferredLongTermLiab 280349.00
commonStock 93382.00
retainedEarnings 17399776.00
otherLiab 280349.00
cash 1401047.00
totalCurrentLiabilities 3006798.00
netDebt 3507532.00
shortTermDebt 406070.00
shortLongTermDebt 406070.00
shortLongTermDebtTotal 4908579.00
otherStockholderEquity -295734.00
propertyPlantEquipment 9649237.00
totalCurrentAssets 23535054.00
netTangibleAssets 25383039.00
netReceivables 6704676.00
longTermDebt 4502509.00
inventory 12085813.00
accountsPayable 2581135.00
accumulatedOtherComprehensiveIncome -13420301.00
commonStockTotalEquity 93382.00
retainedEarningsTotalEquity 17399776.00
nonCurrentAssetsTotal 11699449.00
longTermDebtTotal 4514105.00
nonCurrentLiabilitiesTotal 4794454.00
capitalSurpluse 10235827.00
liabilitiesAndStockholdersEquity 35234503.00
cashAndShortTermInvestments 3733924.00
propertyPlantAndEquipmentGross 9649237.00
commonStockSharesOutstanding 9363368.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 40582627.00
intangibleAssets 2113690.00
otherCurrentAssets 1259085.00
totalLiab 13023756.00
totalStockholderEquity 27558871.00
deferredLongTermLiab 264777.00
otherCurrentLiab 1557000.00
commonStock 93382.00
retainedEarnings 17521726.00
otherLiab 264777.00
goodWill 0.00
otherAssets 2114000.00
cash 1835123.00
totalCurrentLiabilities 8137138.00
netDebt 5923078.00
shortTermDebt 3152887.00
shortLongTermDebt 402887.00
shortLongTermDebtTotal 7758201.00
otherStockholderEquity -292064.00
propertyPlantEquipment 9728231.00
totalCurrentAssets 28740706.00
netTangibleAssets 25445181.00
shortTermInvestments 2563000.00
netReceivables 11430905.00
longTermDebt 4605314.00
inventory 11652868.00
accountsPayable 4966359.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13163187.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93382.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17521726.00
treasuryStock 0.00
nonCurrentAssetsTotal 11841921.00
longTermDebtTotal 4621841.00
nonCurrentLiabilitiesTotal 4886618.00
capitalSurpluse 10235827.00
liabilitiesAndStockholdersEquity 40582627.00
cashAndShortTermInvestments 4397848.00
propertyPlantAndEquipmentGross 9728231.00
commonStockSharesOutstanding 9309316.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 35492631.00
intangibleAssets 862268.00
otherCurrentAssets 1118583.00
totalLiab 9497218.00
totalStockholderEquity 25995413.00
deferredLongTermLiab 280813.00
otherCurrentLiab 1370000.00
commonStock 92586.00
retainedEarnings 16249258.00
otherLiab 280813.00
goodWill 0.00
otherAssets 863000.00
cash 922985.00
totalCurrentLiabilities 5257760.00
netDebt 4338757.00
shortTermDebt 1324534.00
shortLongTermDebt 224534.00
shortLongTermDebtTotal 5261742.00
otherStockholderEquity -291895.00
propertyPlantEquipment 9730198.00
totalCurrentAssets 24900165.00
netTangibleAssets 25133145.00
shortTermInvestments 2765000.00
netReceivables 9959421.00
longTermDebt 3937208.00
inventory 10133830.00
accountsPayable 3915416.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12901564.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16249258.00
treasuryStock 0.00
nonCurrentAssetsTotal 10592466.00
longTermDebtTotal 3958645.00
nonCurrentLiabilitiesTotal 4239458.00
capitalSurpluse 9945464.00
liabilitiesAndStockholdersEquity 35492631.00
cashAndShortTermInvestments 3688331.00
propertyPlantAndEquipmentGross 9730198.00
commonStockSharesOutstanding 9296689.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 32857372.00
intangibleAssets 879838.00
otherCurrentAssets 1050716.00
totalLiab 7996802.00
totalStockholderEquity 24860570.00
deferredLongTermLiab 297886.00
otherCurrentLiab 555275.00
commonStock 92546.00
retainedEarnings 15127907.00
otherLiab 297886.00
goodWill 0.00
otherAssets 880000.00
cash 2294648.00
totalCurrentLiabilities 3678798.00
netDebt 1921774.00
shortTermDebt 222628.00
shortLongTermDebt 222628.00
shortLongTermDebtTotal 4216422.00
otherStockholderEquity -291517.00
propertyPlantEquipment 9646877.00
totalCurrentAssets 22330657.00
netTangibleAssets 23980732.00
shortTermInvestments 2755000.00
netReceivables 6262440.00
longTermDebt 3993794.00
inventory 9967891.00
accountsPayable 3438441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12640509.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92546.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15127907.00
treasuryStock 0.00
nonCurrentAssetsTotal 10526715.00
longTermDebtTotal 4020118.00
nonCurrentLiabilitiesTotal 4318004.00
capitalSurpluse 9931634.00
liabilitiesAndStockholdersEquity 32857372.00
cashAndShortTermInvestments 5049610.00
propertyPlantAndEquipmentGross 9646877.00
commonStockSharesOutstanding 9297292.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 31990818.00
intangibleAssets 897408.00
otherCurrentAssets 1013213.00
totalLiab 7094887.00
totalStockholderEquity 24895931.00
deferredLongTermLiab 153895.00
otherCurrentLiab 812000.00
commonStock 92546.00
retainedEarnings 15159802.00
otherLiab 153895.00
goodWill 0.00
otherAssets 897000.00
cash 2418484.00
totalCurrentLiabilities 2859199.00
netDebt 1852900.00
shortTermDebt 220779.00
shortLongTermDebt 220779.00
shortLongTermDebtTotal 4271384.00
otherStockholderEquity -288051.00
propertyPlantEquipment 9291667.00
totalCurrentAssets 21801743.00
netTangibleAssets 23998523.00
shortTermInvestments 2747000.00
netReceivables 6548260.00
longTermDebt 4082000.00
inventory 9074426.00
accountsPayable 2619182.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12419095.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92546.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15159802.00
treasuryStock 0.00
nonCurrentAssetsTotal 10189075.00
longTermDebtTotal 4081793.00
nonCurrentLiabilitiesTotal 4235688.00
capitalSurpluse 9931634.00
liabilitiesAndStockholdersEquity 31990818.00
cashAndShortTermInvestments 5165844.00
propertyPlantAndEquipmentGross 9291667.00
commonStockSharesOutstanding 9254580.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 34399034.00
intangibleAssets 914978.00
otherCurrentAssets 1086170.00
totalLiab 9822399.00
totalStockholderEquity 24576635.00
deferredLongTermLiab 235104.00
otherCurrentLiab 1427000.00
commonStock 92346.00
retainedEarnings 14866330.00
otherLiab 235104.00
goodWill 0.00
otherAssets 915000.00
cash 1320287.00
totalCurrentLiabilities 5422439.00
netDebt 4009691.00
shortTermDebt 1201153.00
shortLongTermDebt 201153.00
shortLongTermDebtTotal 5329978.00
otherStockholderEquity -287475.00
propertyPlantEquipment 7785816.00
totalCurrentAssets 25698240.00
netTangibleAssets 23661657.00
shortTermInvestments 3434000.00
netReceivables 9734255.00
longTermDebt 4165000.00
inventory 10123915.00
accountsPayable 4203719.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12207630.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92346.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14866330.00
treasuryStock 0.00
nonCurrentAssetsTotal 8700794.00
longTermDebtTotal 4164856.00
nonCurrentLiabilitiesTotal 4399960.00
capitalSurpluse 9905434.00
liabilitiesAndStockholdersEquity 34399034.00
cashAndShortTermInvestments 4753900.00
propertyPlantAndEquipmentGross 7785816.00
commonStockSharesOutstanding 9279468.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 27278262.00
intangibleAssets 932548.00
otherCurrentAssets 732570.00
totalLiab 3839450.00
totalStockholderEquity 23438812.00
deferredLongTermLiab 243386.00
otherCurrentLiab 1242000.00
commonStock 91582.00
retainedEarnings 14012704.00
otherLiab 243386.00
goodWill 0.00
otherAssets 933000.00
cash 868070.00
totalCurrentLiabilities 3555213.00
netDebt -789819.00
shortTermDebt 37400.00
shortLongTermDebt 97313.00
shortLongTermDebtTotal 78251.00
otherStockholderEquity -287355.00
propertyPlantEquipment 6977248.00
totalCurrentAssets 19368466.00
netTangibleAssets 22506264.00
shortTermInvestments 0.00
netReceivables 7558833.00
longTermDebt 41000.00
inventory 10208993.00
accountsPayable 3498751.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11986516.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91582.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14012704.00
treasuryStock 0.00
nonCurrentAssetsTotal 7909796.00
longTermDebtTotal 40851.00
nonCurrentLiabilitiesTotal 284237.00
capitalSurpluse 9621881.00
liabilitiesAndStockholdersEquity 27278262.00
cashAndShortTermInvestments 868070.00
propertyPlantAndEquipmentGross 6977248.00
commonStockSharesOutstanding 9221575.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 27516884.00
intangibleAssets 950118.00
otherCurrentAssets 835418.00
totalLiab 4499448.00
totalStockholderEquity 23017436.00
deferredLongTermLiab 255577.00
otherCurrentLiab 1300000.00
commonStock 91469.00
retainedEarnings 13609447.00
otherLiab 255577.00
goodWill 0.00
otherAssets 950000.00
cash 3399112.00
totalCurrentLiabilities 4198221.00
netDebt -3204520.00
shortTermDebt 148942.00
shortLongTermDebt 166349.00
shortLongTermDebtTotal 194592.00
otherStockholderEquity -288114.00
propertyPlantEquipment 5571499.00
totalCurrentAssets 20995267.00
netTangibleAssets 22067318.00
shortTermInvestments 0.00
netReceivables 6594911.00
longTermDebt 46000.00
inventory 10165826.00
accountsPayable 4031872.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11804758.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91469.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13609447.00
treasuryStock 0.00
nonCurrentAssetsTotal 6521617.00
longTermDebtTotal 45650.00
nonCurrentLiabilitiesTotal 301227.00
capitalSurpluse 9604634.00
liabilitiesAndStockholdersEquity 27516884.00
cashAndShortTermInvestments 3399112.00
propertyPlantAndEquipmentGross 5571499.00
commonStockSharesOutstanding 9218270.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 25670642.00
intangibleAssets 967688.00
otherCurrentAssets 1013952.00
totalLiab 3155571.00
totalStockholderEquity 22515071.00
deferredLongTermLiab 213367.00
otherCurrentLiab 1100000.00
commonStock 91469.00
retainedEarnings 13105523.00
otherLiab 213367.00
goodWill 0.00
otherAssets 968000.00
cash 4070445.00
totalCurrentLiabilities 2891778.00
netDebt -3741627.00
shortTermDebt 259503.00
shortLongTermDebt 259503.00
shortLongTermDebtTotal 328818.00
otherStockholderEquity -286555.00
propertyPlantEquipment 4895973.00
totalCurrentAssets 19806981.00
netTangibleAssets 21547383.00
shortTermInvestments 0.00
netReceivables 6121895.00
longTermDebt 50000.00
inventory 8600689.00
accountsPayable 2613386.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11575732.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91469.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13105523.00
treasuryStock 0.00
nonCurrentAssetsTotal 5863661.00
longTermDebtTotal 50426.00
nonCurrentLiabilitiesTotal 263793.00
capitalSurpluse 9604634.00
liabilitiesAndStockholdersEquity 25670642.00
cashAndShortTermInvestments 4070445.00
propertyPlantAndEquipmentGross 4895973.00
commonStockSharesOutstanding 9146937.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 27210097.00
intangibleAssets 985258.00
otherCurrentAssets 1015785.00
totalLiab 5144992.00
totalStockholderEquity 22065105.00
deferredLongTermLiab 219526.00
otherCurrentLiab 1490000.00
commonStock 91469.00
retainedEarnings 12654535.00
goodWill 0.00
otherAssets 985000.00
cash 1085767.00
totalCurrentLiabilities 4870285.00
netDebt -661495.00
shortTermDebt 369091.00
shortLongTermDebtTotal 424272.00
otherStockholderEquity -285533.00
propertyPlantEquipment 4931716.00
totalCurrentAssets 21293123.00
netTangibleAssets 21079847.00
shortTermInvestments 0.00
netReceivables 10236094.00
longTermDebt 55000.00
inventory 8955477.00
accountsPayable 4483945.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11354193.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91469.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12654535.00
treasuryStock 0.00
nonCurrentAssetsTotal 5916974.00
longTermDebtTotal 55181.00
nonCurrentLiabilitiesTotal 274707.00
capitalSurpluse 9604634.00
liabilitiesAndStockholdersEquity 27210097.00
cashAndShortTermInvestments 1085767.00
propertyPlantAndEquipmentGross 4931716.00
commonStockSharesOutstanding 9147584.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 24311160.00
intangibleAssets 1002828.00
otherCurrentAssets 883804.00
totalLiab 4070970.00
totalStockholderEquity 20240190.00
deferredLongTermLiab 339430.00
otherCurrentLiab 1310000.00
commonStock 90089.00
retainedEarnings 11126091.00
goodWill 0.00
otherAssets 1002000.00
cash 1795573.00
totalCurrentLiabilities 3634226.00
netDebt -1317858.00
shortTermDebt 440315.00
shortLongTermDebtTotal 477715.00
otherStockholderEquity -284648.00
propertyPlantEquipment 5057368.00
totalCurrentAssets 18250964.00
netTangibleAssets 19237362.00
shortTermInvestments 0.00
netReceivables 6638586.00
longTermDebt 97000.00
inventory 8800462.00
accountsPayable 3176741.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11160043.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90089.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11126091.00
treasuryStock 0.00
nonCurrentAssetsTotal 6060196.00
longTermDebtTotal 97314.00
nonCurrentLiabilitiesTotal 436744.00
capitalSurpluse 9308658.00
liabilitiesAndStockholdersEquity 24311160.00
cashAndShortTermInvestments 1795573.00
propertyPlantAndEquipmentGross 5057368.00
commonStockSharesOutstanding 9056786.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 24163210.00
intangibleAssets 1020398.00
otherCurrentAssets 1155669.00
totalLiab 4577021.00
totalStockholderEquity 19586189.00
deferredLongTermLiab 356488.00
otherCurrentLiab 1434000.00
commonStock 90089.00
retainedEarnings 10469550.00
goodWill 0.00
otherAssets 1020000.00
cash 2436078.00
totalCurrentLiabilities 4006966.00
netDebt -1850695.00
shortTermDebt 436441.00
shortLongTermDebtTotal 585383.00
otherStockholderEquity -282108.00
propertyPlantEquipment 5203611.00
totalCurrentAssets 17939201.00
netTangibleAssets 19586189.00
shortTermInvestments 0.00
netReceivables 5158787.00
longTermDebt 214000.00
inventory 9065836.00
accountsPayable 3553433.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10932959.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90089.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10469550.00
treasuryStock 0.00
nonCurrentAssetsTotal 6224009.00
longTermDebtTotal 213567.00
nonCurrentLiabilitiesTotal 570055.00
capitalSurpluse 9308658.00
liabilitiesAndStockholdersEquity 24163210.00
cashAndShortTermInvestments 2436078.00
propertyPlantAndEquipmentGross 5203611.00
commonStockSharesOutstanding 8985858.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 23989007.00
intangibleAssets 1037968.00
otherCurrentAssets 942820.00
totalLiab 3345419.00
totalStockholderEquity 20643588.00
deferredLongTermLiab 365012.00
otherCurrentLiab 1098000.00
commonStock 89834.00
retainedEarnings 11550883.00
otherLiab 239677.00
goodWill 0.00
otherAssets 1038000.00
cash 2468415.00
totalCurrentLiabilities 2651589.00
netDebt -1776311.00
shortTermDebt 432601.00
shortLongTermDebt 432601.00
shortLongTermDebtTotal 692104.00
otherStockholderEquity -284442.00
propertyPlantEquipment 5356388.00
totalCurrentAssets 17594651.00
netTangibleAssets 20643588.00
shortTermInvestments 0.00
netReceivables 6143131.00
longTermDebt 329000.00
inventory 7914950.00
accountsPayable 2200441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10741961.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89834.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11550883.00
treasuryStock 0.00
nonCurrrentAssetsOther 1037968.00
nonCurrentAssetsTotal 6394356.00
longTermDebtTotal 328818.00
nonCurrentLiabilitiesTotal 693830.00
capitalSurpluse 9287313.00
liabilitiesAndStockholdersEquity 23989007.00
cashAndShortTermInvestments 2468415.00
propertyPlantAndEquipmentGross 5356388.00
commonStockSharesOutstanding 8985858.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 25996677.00
intangibleAssets 1055316.00
otherCurrentAssets 1008489.00
totalLiab 5421025.00
totalStockholderEquity 20575652.00
deferredLongTermLiab 236326.00
otherCurrentLiab 1565000.00
commonStock 89827.00
retainedEarnings 11483512.00
goodWill 0.00
otherAssets 1055000.00
cash 932864.00
totalCurrentLiabilities 4741624.00
netDebt -134978.00
shortTermDebt 428795.00
shortLongTermDebtTotal 797886.00
otherStockholderEquity -285007.00
propertyPlantEquipment 5423700.00
totalCurrentAssets 19517661.00
netTangibleAssets 20575652.00
shortTermInvestments 0.00
netReceivables 8074980.00
longTermDebt 443000.00
inventory 9377242.00
accountsPayable 4293517.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10522455.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89827.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11483512.00
treasuryStock 0.00
nonCurrentAssetsTotal 6479016.00
longTermDebtTotal 443075.00
nonCurrentLiabilitiesTotal 679401.00
capitalSurpluse 9287320.00
liabilitiesAndStockholdersEquity 25996677.00
cashAndShortTermInvestments 932864.00
propertyPlantAndEquipmentGross 5423700.00
commonStockSharesOutstanding 9013840.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 24228693.00
intangibleAssets 1067356.00
otherCurrentAssets 40000.00
totalLiab 4104570.00
totalStockholderEquity 20124123.00
deferredLongTermLiab 237506.00
otherCurrentLiab 1454000.00
commonStock 89221.00
retainedEarnings 11187960.00
goodWill 0.00
otherAssets 1072000.00
cash 2846776.00
totalCurrentLiabilities 3310718.00
netDebt -1944039.00
shortTermDebt 425022.00
shortLongTermDebtTotal 902737.00
otherStockholderEquity -284931.00
propertyPlantEquipment 5463974.00
totalCurrentAssets 17692763.00
netTangibleAssets 20124123.00
shortTermInvestments 0.00
netReceivables 4902373.00
longTermDebt 556000.00
inventory 9105494.00
accountsPayable 2863975.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10307139.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89221.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11187960.00
treasuryStock 0.00
nonCurrrentAssetsOther 4600.00
nonCurrentAssetsTotal 6535930.00
longTermDebtTotal 556346.00
nonCurrentLiabilitiesTotal 793852.00
capitalSurpluse 9131873.00
liabilitiesAndStockholdersEquity 24228693.00
cashAndShortTermInvestments 2846776.00
propertyPlantAndEquipmentGross 5463974.00
commonStockSharesOutstanding 9011721.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 24185074.00
intangibleAssets 1078110.00
otherCurrentAssets 1065321.00
totalLiab 4176995.00
totalStockholderEquity 20008079.00
deferredLongTermLiab 252267.00
otherCurrentLiab 917000.00
commonStock 89221.00
retainedEarnings 11074263.00
goodWill 0.00
otherAssets 1083000.00
cash 2011559.00
totalCurrentLiabilities 3339345.00
netDebt -1004893.00
shortTermDebt 421283.00
shortLongTermDebtTotal 1006666.00
otherStockholderEquity -287278.00
propertyPlantEquipment 5271944.00
totalCurrentAssets 17829845.00
netTangibleAssets 20008079.00
shortTermInvestments 0.00
netReceivables 4529901.00
longTermDebt 586000.00
inventory 10097107.00
accountsPayable 2912309.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10099247.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89221.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11074263.00
treasuryStock 0.00
nonCurrrentAssetsOther 5175.00
nonCurrentAssetsTotal 6355229.00
longTermDebtTotal 585383.00
nonCurrentLiabilitiesTotal 837650.00
capitalSurpluse 9131873.00
liabilitiesAndStockholdersEquity 24185074.00
cashAndShortTermInvestments 2011559.00
propertyPlantAndEquipmentGross 5271944.00
commonStockSharesOutstanding 8920288.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 23980411.00
intangibleAssets 1095458.00
otherCurrentAssets 844783.00
totalLiab 3948291.00
totalStockholderEquity 20032120.00
deferredLongTermLiab 258682.00
otherCurrentLiab 1116000.00
commonStock 89142.00
retainedEarnings 11090189.00
otherLiab 258682.00
goodWill 0.00
otherAssets 1101000.00
cash 3062729.00
totalCurrentLiabilities 2997505.00
netDebt -1953048.00
shortTermDebt 417577.00
shortLongTermDebt 417577.00
shortLongTermDebtTotal 1109681.00
otherStockholderEquity -279163.00
propertyPlantEquipment 5172882.00
totalCurrentAssets 17705521.00
netTangibleAssets 20032120.00
shortTermInvestments 0.00
netReceivables 5565316.00
longTermDebt 692000.00
inventory 8109333.00
accountsPayable 2571847.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9917059.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11090189.00
treasuryStock 0.00
nonCurrrentAssetsOther 6550.00
nonCurrentAssetsTotal 6274890.00
longTermDebtTotal 692104.00
nonCurrentLiabilitiesTotal 950786.00
capitalSurpluse 9131952.00
liabilitiesAndStockholdersEquity 23980411.00
cashAndShortTermInvestments 3062729.00
propertyPlantAndEquipmentGross 5172882.00
commonStockSharesOutstanding 8920288.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 24476190.00
intangibleAssets 1113000.00
otherCurrentAssets 803757.00
totalLiab 4948615.00
totalStockholderEquity 19527575.00
deferredLongTermLiab 196571.00
otherCurrentLiab 1091000.00
commonStock 89142.00
retainedEarnings 10579436.00
goodWill 0.00
otherAssets 1119000.00
cash 1828433.00
totalCurrentLiabilities 3953308.00
netDebt -616644.00
shortTermDebt 413903.00
shortLongTermDebtTotal 1211789.00
otherStockholderEquity -272955.00
propertyPlantEquipment 5220565.00
totalCurrentAssets 18136494.00
netTangibleAssets 19527575.00
shortTermInvestments 0.00
netReceivables 6643129.00
longTermDebt 799000.00
inventory 8793629.00
accountsPayable 3529924.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9788928.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10579436.00
treasuryStock 0.00
nonCurrrentAssetsOther 6325.00
nonCurrentAssetsTotal 6339696.00
longTermDebtTotal 798736.00
nonCurrentLiabilitiesTotal 995307.00
capitalSurpluse 9131952.00
liabilitiesAndStockholdersEquity 24476190.00
cashAndShortTermInvestments 1828433.00
propertyPlantAndEquipmentGross 5220565.00
commonStockSharesOutstanding 9001174.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 22763651.00
intangibleAssets 885573.00
otherCurrentAssets 711964.00
totalLiab 3913265.00
totalStockholderEquity 18634774.00
deferredLongTermLiab 206743.00
otherCurrentLiab 1010000.00
commonStock 89142.00
retainedEarnings 9676343.00
goodWill 0.00
otherAssets 1065000.00
cash 2713635.00
totalCurrentLiabilities 2800441.00
netDebt -1400637.00
shortTermDebt 410261.00
shortLongTermDebtTotal 1312998.00
otherStockholderEquity -262663.00
propertyPlantEquipment 5220618.00
totalCurrentAssets 16478287.00
netTangibleAssets 18634774.00
shortTermInvestments 0.00
netReceivables 5049778.00
longTermDebt 906000.00
inventory 7950359.00
accountsPayable 2381019.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 215612.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9589609.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9676343.00
treasuryStock 0.00
nonCurrrentAssetsOther 179173.00
nonCurrentAssetsTotal 6285364.00
longTermDebtTotal 906081.00
nonCurrentLiabilitiesTotal 1112824.00
capitalSurpluse 9131952.00
liabilitiesAndStockholdersEquity 22548039.00
cashAndShortTermInvestments 2713635.00
propertyPlantAndEquipmentGross 5220618.00
commonStockSharesOutstanding 8901071.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 22559212.00
intangibleAssets 902921.00
otherCurrentAssets 773663.00
totalLiab 4450896.00
totalStockholderEquity 17886273.00
deferredLongTermLiab 216553.00
otherCurrentLiab 1199000.00
commonStock 88649.00
retainedEarnings 9265710.00
goodWill 0.00
otherAssets 1033000.00
cash 2830230.00
totalCurrentLiabilities 3221924.00
netDebt -1416912.00
shortTermDebt 406652.00
shortLongTermDebtTotal 1413318.00
otherStockholderEquity -270617.00
propertyPlantEquipment 5116274.00
totalCurrentAssets 16410455.00
netTangibleAssets 17886273.00
shortTermInvestments 0.00
netReceivables 3997157.00
longTermDebt 1012000.00
inventory 8763691.00
accountsPayable 2805684.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 222043.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9400975.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88649.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9265710.00
treasuryStock -52529.00
nonCurrrentAssetsOther 129562.00
nonCurrentAssetsTotal 6148757.00
longTermDebtTotal 1012419.00
nonCurrentLiabilitiesTotal 1228972.00
capitalSurpluse 8855060.00
liabilitiesAndStockholdersEquity 22337169.00
cashAndShortTermInvestments 2830230.00
propertyPlantAndEquipmentGross 5116274.00
commonStockSharesOutstanding 8863124.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 22243124.00
intangibleAssets 920269.00
otherCurrentAssets 621107.00
totalLiab 3971048.00
totalStockholderEquity 18043602.00
deferredLongTermLiab 237635.00
otherCurrentLiab 1067000.00
commonStock 87499.00
retainedEarnings 9482128.00
goodWill 0.00
otherAssets 1051000.00
cash 3071887.00
totalCurrentLiabilities 2615652.00
netDebt -1559133.00
shortTermDebt 403074.00
shortLongTermDebtTotal 1512754.00
otherStockholderEquity -266456.00
propertyPlantEquipment 5116441.00
totalCurrentAssets 16075611.00
netTangibleAssets 18043602.00
shortTermInvestments 0.00
netReceivables 4950058.00
longTermDebt 1118000.00
inventory 7367894.00
accountsPayable 2201127.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 228474.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9256754.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9482128.00
treasuryStock -65029.00
nonCurrrentAssetsOther 130803.00
nonCurrentAssetsTotal 6167513.00
longTermDebtTotal 1117761.00
nonCurrentLiabilitiesTotal 1355396.00
capitalSurpluse 8805460.00
liabilitiesAndStockholdersEquity 22014650.00
cashAndShortTermInvestments 3071887.00
propertyPlantAndEquipmentGross 5116441.00
commonStockSharesOutstanding 8690074.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 23668275.00
intangibleAssets 938000.00
otherCurrentAssets 665432.00
totalLiab 5709050.00
totalStockholderEquity 17727417.00
deferredLongTermLiab 343657.00
otherCurrentLiab 1164000.00
commonStock 87499.00
retainedEarnings 9164469.00
goodWill 0.00
otherAssets 958000.00
cash 679494.00
totalCurrentLiabilities 4143274.00
netDebt 1231822.00
shortTermDebt 699527.00
shortLongTermDebtTotal 1911316.00
otherStockholderEquity -264982.00
propertyPlantEquipment 5266114.00
totalCurrentAssets 17443919.00
netTangibleAssets 17727417.00
shortTermInvestments 0.00
netReceivables 7323138.00
longTermDebt 1222000.00
inventory 8597728.00
accountsPayable 3430488.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 231808.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9069874.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9164469.00
treasuryStock -65029.00
nonCurrrentAssetsOther 20625.00
nonCurrentAssetsTotal 6224356.00
longTermDebtTotal 1222119.00
nonCurrentLiabilitiesTotal 1565776.00
capitalSurpluse 8805460.00
liabilitiesAndStockholdersEquity 23436467.00
cashAndShortTermInvestments 679494.00
propertyPlantAndEquipmentGross 5266114.00
commonStockSharesOutstanding 8839244.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 21797002.00
intangibleAssets 793470.00
otherCurrentAssets 576570.00
totalLiab 4552825.00
totalStockholderEquity 17019858.00
deferredLongTermLiab 305257.00
otherCurrentLiab 916000.00
commonStock 87499.00
retainedEarnings 8542804.00
goodWill 0.00
otherAssets 815000.00
cash 1005513.00
totalCurrentLiabilities 2922066.00
netDebt 703498.00
shortTermDebt 396013.00
shortLongTermDebtTotal 1709011.00
otherStockholderEquity -268420.00
propertyPlantEquipment 5304787.00
totalCurrentAssets 15676879.00
netTangibleAssets 17019858.00
shortTermInvestments 0.00
netReceivables 4292049.00
longTermDebt 1326000.00
inventory 9689948.00
accountsPayable 2510675.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 224319.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8883798.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8542804.00
treasuryStock -160066.00
nonCurrrentAssetsOther 21866.00
nonCurrentAssetsTotal 6120123.00
longTermDebtTotal 1325502.00
nonCurrentLiabilitiesTotal 1630759.00
capitalSurpluse 8818041.00
liabilitiesAndStockholdersEquity 21572683.00
cashAndShortTermInvestments 1005513.00
propertyPlantAndEquipmentGross 5304787.00
commonStockSharesOutstanding 8786020.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 21010483.00
intangibleAssets 819194.00
otherCurrentAssets 681354.00
totalLiab 4580389.00
totalStockholderEquity 16527532.00
deferredLongTermLiab 280022.00
otherCurrentLiab 732000.00
commonStock 87499.00
retainedEarnings 8021136.00
goodWill 0.00
otherAssets 829000.00
cash 1508385.00
totalCurrentLiabilities 2817625.00
netDebt 393444.00
shortTermDebt 389075.00
shortLongTermDebtTotal 1901829.00
otherStockholderEquity -263957.00
propertyPlantEquipment 5273714.00
totalCurrentAssets 14839030.00
netTangibleAssets 16527532.00
shortTermInvestments 0.00
netReceivables 3487530.00
longTermDebt 1428000.00
inventory 9256589.00
accountsPayable 2441734.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 233515.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8532717.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8370188.00
treasuryStock -288013.00
nonCurrrentAssetsOther 24350.00
nonCurrentAssetsTotal 6171453.00
longTermDebtTotal 1428659.00
nonCurrentLiabilitiesTotal 1762764.00
capitalSurpluse 8621815.00
liabilitiesAndStockholdersEquity 20756285.00
cashAndShortTermInvestments 534418.00
propertyPlantAndEquipmentGross 5327909.00
commonStockSharesOutstanding 8398385.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 21010483.00
intangibleAssets 819194.00
otherCurrentAssets 530305.00
totalLiab 4580389.00
totalStockholderEquity 16175896.00
deferredLongTermLiab 230478.00
otherCurrentLiab 913000.00
commonStock 87499.00
retainedEarnings 8021136.00
goodWill 0.00
otherAssets 843000.00
cash 1508385.00
totalCurrentLiabilities 2817625.00
netDebt 393444.00
shortTermDebt 389075.00
shortLongTermDebtTotal 1901829.00
otherStockholderEquity -261807.00
propertyPlantEquipment 5327909.00
totalCurrentAssets 14839030.00
netTangibleAssets 16175896.00
shortTermInvestments 0.00
netReceivables 3487530.00
longTermDebt 1532000.00
inventory 9256589.00
accountsPayable 2410530.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 254198.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8532717.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8021136.00
treasuryStock -288013.00
nonCurrrentAssetsOther 24350.00
nonCurrentAssetsTotal 843544.00
longTermDebtTotal 1532286.00
nonCurrentLiabilitiesTotal 1762764.00
capitalSurpluse 8617081.00
liabilitiesAndStockholdersEquity 20756285.00
cashAndShortTermInvestments 1508385.00
propertyPlantAndEquipmentGross 5327909.00
commonStockSharesOutstanding 8398385.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 23187511.00
intangibleAssets 832000.00
otherCurrentAssets 536621.00
totalLiab 7324000.00
totalStockholderEquity 15610300.00
deferredLongTermLiab 296351.00
otherCurrentLiab 980000.00
commonStock 86401.00
retainedEarnings 7556770.00
goodWill 0.00
otherAssets 858000.00
cash 775399.00
totalCurrentLiabilities 5392743.00
netDebt 2963778.00
shortTermDebt 2104271.00
shortLongTermDebtTotal 3739177.00
otherStockholderEquity -261728.00
propertyPlantEquipment 5100690.00
totalCurrentAssets 17229174.00
netTangibleAssets 15610300.00
shortTermInvestments 0.00
netReceivables 6247839.00
longTermDebt 1635000.00
inventory 9535285.00
accountsPayable 3288472.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 253211.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8440529.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86401.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7556770.00
treasuryStock -288013.00
nonCurrrentAssetsOther 25591.00
nonCurrentAssetsTotal 5958337.00
longTermDebtTotal 1634906.00
nonCurrentLiabilitiesTotal 1931257.00
capitalSurpluse 8516870.00
liabilitiesAndStockholdersEquity 22934300.00
cashAndShortTermInvestments 775399.00
propertyPlantAndEquipmentGross 5100690.00
commonStockSharesOutstanding 8595506.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 20278710.00
intangibleAssets 844919.00
otherCurrentAssets 583426.00
totalLiab 5193681.00
totalStockholderEquity 14822089.00
deferredLongTermLiab 303318.00
otherCurrentLiab 774000.00
commonStock 86401.00
retainedEarnings 6786152.00
goodWill 0.00
otherAssets 872000.00
cash 1127846.00
totalCurrentLiabilities 3153470.00
netDebt 1411192.00
shortTermDebt 802145.00
shortLongTermDebtTotal 2539038.00
otherStockholderEquity -268566.00
propertyPlantEquipment 5119396.00
totalCurrentAssets 14287562.00
netTangibleAssets 14822089.00
shortTermInvestments 0.00
netReceivables 3323973.00
longTermDebt 1737000.00
inventory 9145264.00
accountsPayable 2351325.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 262940.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8286992.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86401.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6786152.00
treasuryStock -288013.00
nonCurrrentAssetsOther 26833.00
nonCurrentAssetsTotal 5991148.00
longTermDebtTotal 1736893.00
nonCurrentLiabilitiesTotal 2040211.00
capitalSurpluse 8506115.00
liabilitiesAndStockholdersEquity 20015770.00
cashAndShortTermInvestments 1127846.00
propertyPlantAndEquipmentGross 5119396.00
commonStockSharesOutstanding 8525806.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 20581365.00
intangibleAssets 857780.00
otherCurrentAssets 446651.00
totalLiab 6170938.00
totalStockholderEquity 14138941.00
deferredLongTermLiab 272279.00
otherCurrentLiab 577000.00
commonStock 84584.00
retainedEarnings 6423193.00
goodWill 0.00
otherAssets 886000.00
cash 684907.00
totalCurrentLiabilities 4060036.00
netDebt 3104722.00
shortTermDebt 1951006.00
shortLongTermDebtTotal 3789629.00
otherStockholderEquity -264213.00
propertyPlantEquipment 5141191.00
totalCurrentAssets 14553919.00
netTangibleAssets 14138941.00
shortTermInvestments 0.00
netReceivables 3397049.00
longTermDebt 1838623.00
inventory 9934712.00
accountsPayable 2109030.00
totalPermanentEquity 14410427.00
noncontrollingInterestInConsolidatedEntity 271486.00
temporaryEquityRedeemableNoncontrollingInterests 14410427.00
accumulatedOtherComprehensiveIncome -8126018.00
additionalPaidInCapital 14410427.00
commonStockTotalEquity 84584.00
preferredStockTotalEquity 14410427.00
retainedEarningsTotalEquity 6423193.00
treasuryStock -288013.00
nonCurrrentAssetsOther 28475.00
nonCurrentAssetsTotal 6027446.00
longTermDebtTotal 1838623.00
nonCurrentLiabilitiesTotal 2110902.00
capitalSurpluse 8183390.00
liabilitiesAndStockholdersEquity 20309879.00
cashAndShortTermInvestments 684907.00
propertyPlantAndEquipmentGross 5141191.00
commonStockSharesOutstanding 8466020.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 19878756.00
intangibleAssets 872000.00
otherCurrentAssets 424168.00
totalLiab 5845178.00
totalStockholderEquity 13751199.00
deferredLongTermLiab 250191.00
otherCurrentLiab 889000.00
commonStock 84584.00
retainedEarnings 6058848.00
goodWill 0.00
otherAssets 905000.00
cash 585357.00
totalCurrentLiabilities 3655625.00
netDebt 2604435.00
shortTermDebt 1250430.00
shortLongTermDebtTotal 3189792.00
otherStockholderEquity -268084.00
propertyPlantEquipment 5213333.00
totalCurrentAssets 13761339.00
netTangibleAssets 13751199.00
shortTermInvestments 0.00
netReceivables 3058219.00
longTermDebt 1939362.00
inventory 9627798.00
accountsPayable 2405195.00
totalPermanentEquity 14033578.00
noncontrollingInterestInConsolidatedEntity 282379.00
temporaryEquityRedeemableNoncontrollingInterests 14033578.00
accumulatedOtherComprehensiveIncome -7966792.00
additionalPaidInCapital 14033578.00
commonStockTotalEquity 84584.00
preferredStockTotalEquity 14033578.00
retainedEarningsTotalEquity 6058848.00
treasuryStock -288013.00
nonCurrrentAssetsOther 33442.00
nonCurrentAssetsTotal 6117417.00
longTermDebtTotal 1939362.00
nonCurrentLiabilitiesTotal 2189553.00
capitalSurpluse 8163864.00
liabilitiesAndStockholdersEquity 19596377.00
cashAndShortTermInvestments 585357.00
propertyPlantAndEquipmentGross 5213333.00
commonStockSharesOutstanding 8106886.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 23973567.00
intangibleAssets 884000.00
otherCurrentAssets 472658.00
totalLiab 10211756.00
totalStockholderEquity 13464570.00
deferredLongTermLiab 306859.00
otherCurrentLiab 1127000.00
commonStock 83491.00
retainedEarnings 5841593.00
goodWill 0.00
otherAssets 948000.00
cash 809262.00
totalCurrentLiabilities 7865754.00
netDebt 5030269.00
shortTermDebt 3800388.00
shortLongTermDebtTotal 5839531.00
otherStockholderEquity -271727.00
propertyPlantEquipment 5214748.00
totalCurrentAssets 17811222.00
netTangibleAssets 13464570.00
shortTermInvestments 0.00
netReceivables 5675940.00
longTermDebt 2039143.00
inventory 10660339.00
accountsPayable 4065366.00
totalPermanentEquity 13761811.00
noncontrollingInterestInConsolidatedEntity 297241.00
temporaryEquityRedeemableNoncontrollingInterests 13761811.00
accumulatedOtherComprehensiveIncome -7947999.00
additionalPaidInCapital 13761811.00
commonStockTotalEquity 83491.00
preferredStockTotalEquity 13761811.00
retainedEarningsTotalEquity 5841593.00
treasuryStock -288013.00
nonCurrrentAssetsOther 64093.00
nonCurrentAssetsTotal 6162345.00
longTermDebtTotal 2039143.00
nonCurrentLiabilitiesTotal 2346002.00
capitalSurpluse 8099226.00
liabilitiesAndStockholdersEquity 23676326.00
cashAndShortTermInvestments 809262.00
propertyPlantAndEquipmentGross 5214748.00
commonStockSharesOutstanding 8537806.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 20205638.00
intangibleAssets 896366.00
otherCurrentAssets 430198.00
totalLiab 7592214.00
totalStockholderEquity 12306637.00
deferredLongTermLiab 261046.00
otherCurrentLiab 1178000.00
commonStock 83491.00
retainedEarnings 4703908.00
goodWill 0.00
otherAssets 954000.00
cash 538597.00
totalCurrentLiabilities 5062889.00
netDebt 4559833.00
shortTermDebt 2830151.00
shortLongTermDebtTotal 5098430.00
otherStockholderEquity -267968.00
propertyPlantEquipment 5298080.00
totalCurrentAssets 13953651.00
netTangibleAssets 12306637.00
shortTermInvestments 0.00
netReceivables 3635045.00
longTermDebt 2268279.00
inventory 9184234.00
accountsPayable 2232738.00
totalPermanentEquity 12613424.00
noncontrollingInterestInConsolidatedEntity 306787.00
temporaryEquityRedeemableNoncontrollingInterests 12613424.00
accumulatedOtherComprehensiveIncome -7810918.00
additionalPaidInCapital 12613424.00
commonStockTotalEquity 83491.00
preferredStockTotalEquity 12613424.00
retainedEarningsTotalEquity 4703908.00
treasuryStock -288013.00
nonCurrrentAssetsOther 57541.00
nonCurrentAssetsTotal 6251987.00
longTermDebtTotal 2268279.00
nonCurrentLiabilitiesTotal 2529325.00
capitalSurpluse 8075219.00
liabilitiesAndStockholdersEquity 19898851.00
cashAndShortTermInvestments 538597.00
propertyPlantAndEquipmentGross 5298080.00
commonStockSharesOutstanding 8418591.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 21335062.00
intangibleAssets 909228.00
otherCurrentAssets 449000.00
totalLiab 9462495.00
totalStockholderEquity 11553000.00
otherCurrentLiab 1067000.00
commonStock 82000.00
retainedEarnings 4314512.00
otherAssets 1088000.00
cash 828632.00
totalCurrentLiabilities 6996026.00
netDebt 4857214.00
shortTermDebt 3300407.00
shortLongTermDebtTotal 5685846.00
propertyPlantEquipment 5358000.00
totalCurrentAssets 14888627.00
netReceivables 3065756.00
longTermDebt 2385000.00
inventory 10545762.00
accountsPayable 2297000.00
accumulatedOtherComprehensiveIncome -7626208.00
commonStockTotalEquity 82051.00
treasuryStock -288000.00
nonCurrrentAssetsOther 178520.00
nonCurrentAssetsTotal 6446435.00
nonCurrentLiabilitiesTotal 2466469.00
liabilitiesAndStockholdersEquity 21015696.00
propertyPlantAndEquipmentGross 5358687.00
commonStockSharesOutstanding 8176322.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 17682298.00
intangibleAssets 948000.00
otherCurrentAssets 418000.00
totalLiab 6501689.00
totalStockholderEquity 10877000.00
otherCurrentLiab 993000.00
commonStock 82000.00
retainedEarnings 3666211.00
otherAssets 1235000.00
cash 615044.00
totalCurrentLiabilities 3912674.00
netDebt 2383068.00
shortTermDebt 490127.00
shortLongTermDebtTotal 2998112.00
propertyPlantEquipment 5422000.00
totalCurrentAssets 11024925.00
netReceivables 2266695.00
longTermDebt 2507000.00
inventory 7725580.00
accountsPayable 1418000.00
accumulatedOtherComprehensiveIncome -7491906.00
commonStockTotalEquity 82051.00
treasuryStock -288000.00
nonCurrrentAssetsOther 287772.00
nonCurrentAssetsTotal 6657373.00
nonCurrentLiabilitiesTotal 2589015.00
liabilitiesAndStockholdersEquity 17379182.00
propertyPlantAndEquipmentGross 5421787.00
commonStockSharesOutstanding 7853613.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 21155978.00
intangibleAssets 947814.00
otherCurrentAssets 386000.00
totalLiab 9485033.00
totalStockholderEquity 11354000.00
otherCurrentLiab 1087000.00
commonStock 82000.00
retainedEarnings 3265811.00
otherAssets 1341000.00
cash 642977.00
totalCurrentLiabilities 6851312.00
netDebt 4933179.00
shortTermDebt 2942435.00
shortLongTermDebtTotal 5576156.00
propertyPlantEquipment 5481000.00
totalCurrentAssets 14334313.00
netReceivables 5209540.00
longTermDebt 2634000.00
inventory 8096231.00
accountsPayable 2138000.00
accumulatedOtherComprehensiveIncome -7373224.00
commonStockTotalEquity 82051.00
treasuryStock -288000.00
nonCurrrentAssetsOther 393179.00
nonCurrentAssetsTotal 6821665.00
nonCurrentLiabilitiesTotal 2633721.00
liabilitiesAndStockholdersEquity 20839481.00
propertyPlantAndEquipmentGross 5480672.00
commonStockSharesOutstanding 8647937.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 17815514.00
intangibleAssets 947814.00
otherCurrentAssets 295000.00
totalLiab 7007902.00
totalStockholderEquity 10487000.00
otherCurrentLiab 1330000.00
commonStock 82000.00
retainedEarnings 2414542.00
otherAssets 1374000.00
cash 570899.00
totalCurrentLiabilities 4284466.00
netDebt 3639311.00
shortTermDebt 1486774.00
shortLongTermDebtTotal 4210210.00
propertyPlantEquipment 5468000.00
totalCurrentAssets 10973504.00
netReceivables 2300340.00
longTermDebt 2724000.00
inventory 7806905.00
accountsPayable 1467000.00
accumulatedOtherComprehensiveIncome -7200567.00
commonStockTotalEquity 82051.00
treasuryStock -288000.00
nonCurrrentAssetsOther 425682.00
nonCurrentAssetsTotal 6842010.00
nonCurrentLiabilitiesTotal 2723436.00
liabilitiesAndStockholdersEquity 17494726.00
propertyPlantAndEquipmentGross 5468514.00
commonStockSharesOutstanding 8615326.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 17117382.00
intangibleAssets 330439.00
otherCurrentAssets 351000.00
totalLiab 7366169.00
totalStockholderEquity 9751000.00
otherCurrentLiab 896000.00
commonStock 81000.00
retainedEarnings 2042532.00
otherAssets 1018000.00
cash 375144.00
totalCurrentLiabilities 4548450.00
netDebt 4429015.00
shortTermDebt 1986440.00
shortLongTermDebtTotal 4804159.00
propertyPlantEquipment 5358000.00
totalCurrentAssets 10740973.00
netReceivables 2210834.00
longTermDebt 2818000.00
inventory 7804188.00
accountsPayable 1666000.00
accumulatedOtherComprehensiveIncome -7030514.00
commonStockTotalEquity 80538.00
treasuryStock -288000.00
nonCurrrentAssetsOther 687657.00
nonCurrentAssetsTotal 6376409.00
nonCurrentLiabilitiesTotal 2817719.00
liabilitiesAndStockholdersEquity 17117382.00
propertyPlantAndEquipmentGross 5358313.00
commonStockSharesOutstanding 8015232.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 15992059.00
intangibleAssets 330439.00
otherCurrentAssets 505000.00
totalLiab 6633555.00
totalStockholderEquity 9359000.00
otherCurrentLiab 970000.00
commonStock 81000.00
retainedEarnings 1648087.00
otherAssets 721000.00
cash 494973.00
totalCurrentLiabilities 3696349.00
netDebt 3205286.00
shortTermDebt 763053.00
shortLongTermDebtTotal 3700259.00
propertyPlantEquipment 5464000.00
totalCurrentAssets 9806868.00
netReceivables 2144265.00
longTermDebt 2937000.00
inventory 6663246.00
accountsPayable 1741000.00
accumulatedOtherComprehensiveIncome -6867278.00
commonStockTotalEquity 80538.00
treasuryStock -288000.00
nonCurrrentAssetsOther 390396.00
nonCurrentAssetsTotal 6185191.00
nonCurrentLiabilitiesTotal 2937206.00
liabilitiesAndStockholdersEquity 15992059.00
propertyPlantAndEquipmentGross 5464356.00
commonStockSharesOutstanding 7702313.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 18845088.00
intangibleAssets 330439.00
otherCurrentAssets 440000.00
totalLiab 9736626.00
totalStockholderEquity 9108000.00
otherCurrentLiab 1735000.00
commonStock 81000.00
retainedEarnings 1425389.00
otherAssets 550000.00
cash 416957.00
totalCurrentLiabilities 6680463.00
netDebt 5179924.00
shortTermDebt 2540718.00
shortLongTermDebtTotal 5596881.00
propertyPlantEquipment 5512000.00
totalCurrentAssets 12782697.00
netReceivables 4739688.00
longTermDebt 3057000.00
inventory 7185668.00
accountsPayable 2404000.00
accumulatedOtherComprehensiveIncome -6697223.00
commonStockTotalEquity 80538.00
treasuryStock -288000.00
nonCurrrentAssetsOther 220078.00
nonCurrentAssetsTotal 6062391.00
nonCurrentLiabilitiesTotal 3056163.00
liabilitiesAndStockholdersEquity 18845088.00
propertyPlantAndEquipmentGross 5511874.00
commonStockSharesOutstanding 7777101.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 16648921.00
intangibleAssets 330439.00
otherCurrentAssets 182000.00
totalLiab 8208577.00
totalStockholderEquity 8440000.00
otherCurrentLiab 1027000.00
commonStock 81000.00
retainedEarnings 853896.00
otherAssets 648000.00
cash 674600.00
totalCurrentLiabilities 5044925.00
netDebt 5351574.00
shortTermDebt 2862522.00
shortLongTermDebtTotal 6026174.00
propertyPlantEquipment 5570000.00
totalCurrentAssets 10431245.00
netReceivables 2366860.00
longTermDebt 3164000.00
inventory 7208122.00
accountsPayable 1156000.00
accumulatedOtherComprehensiveIncome -6558488.00
commonStockTotalEquity 80513.00
treasuryStock -288000.00
nonCurrrentAssetsOther 317053.00
nonCurrentAssetsTotal 6217676.00
nonCurrentLiabilitiesTotal 3163652.00
liabilitiesAndStockholdersEquity 16648921.00
propertyPlantAndEquipmentGross 5570184.00
commonStockSharesOutstanding 7754205.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 17418542.00
intangibleAssets 330439.00
otherCurrentAssets 265000.00
totalLiab 9127605.00
totalStockholderEquity 8291000.00
otherCurrentLiab 691000.00
commonStock 81000.00
retainedEarnings 720469.00
otherAssets 1454000.00
cash 406574.00
totalCurrentLiabilities 5839842.00
netDebt 6665841.00
shortTermDebt 3784652.00
shortLongTermDebtTotal 7072415.00
propertyPlantEquipment 5692000.00
totalCurrentAssets 10272719.00
netReceivables 1882792.00
longTermDebt 3288000.00
inventory 7717902.00
accountsPayable 1364000.00
accumulatedOtherComprehensiveIncome -6379398.00
commonStockTotalEquity 80513.00
treasuryStock -288000.00
nonCurrrentAssetsOther 1123374.00
nonCurrentAssetsTotal 7145823.00
nonCurrentLiabilitiesTotal 3287763.00
liabilitiesAndStockholdersEquity 17418542.00
propertyPlantAndEquipmentGross 5692010.00
commonStockSharesOutstanding 7590146.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 16630185.00
intangibleAssets 330439.00
otherCurrentAssets 366000.00
totalLiab 8596575.00
totalStockholderEquity 8034000.00
otherCurrentLiab 883000.00
commonStock 79000.00
retainedEarnings 594609.00
otherAssets 1426000.00
cash 527056.00
totalCurrentLiabilities 5162084.00
netDebt 6291972.00
shortTermDebt 3384537.00
shortLongTermDebtTotal 6819028.00
propertyPlantEquipment 5780000.00
totalCurrentAssets 9424170.00
netReceivables 1966223.00
longTermDebt 3434000.00
inventory 6564909.00
accountsPayable 894000.00
accumulatedOtherComprehensiveIncome -6199949.00
commonStockTotalEquity 78868.00
treasuryStock -288000.00
nonCurrrentAssetsOther 1095181.00
nonCurrentAssetsTotal 7206015.00
nonCurrentLiabilitiesTotal 3434491.00
liabilitiesAndStockholdersEquity 16630185.00
propertyPlantAndEquipmentGross 5780395.00
commonStockSharesOutstanding 7590146.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 18133398.00
intangibleAssets 330439.00
otherCurrentAssets 408000.00
totalLiab 9632348.00
totalStockholderEquity 8501000.00
otherCurrentLiab 1171000.00
commonStock 79000.00
retainedEarnings 818046.00
otherAssets 804000.00
cash 535123.00
totalCurrentLiabilities 6071734.00
netDebt 6264425.00
shortTermDebt 3238934.00
shortLongTermDebtTotal 6799548.00
propertyPlantEquipment 5875000.00
totalCurrentAssets 11453863.00
netReceivables 3683825.00
longTermDebt 3561000.00
inventory 6827140.00
accountsPayable 1662000.00
accumulatedOtherComprehensiveIncome -6043724.00
commonStockTotalEquity 78868.00
treasuryStock -8000.00
nonCurrrentAssetsOther 473794.00
nonCurrentAssetsTotal 6679535.00
nonCurrentLiabilitiesTotal 3560614.00
liabilitiesAndStockholdersEquity 18133398.00
propertyPlantAndEquipmentGross 5875302.00
commonStockSharesOutstanding 8051744.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 17035173.00
intangibleAssets 330439.00
otherCurrentAssets 153000.00
totalLiab 9182155.00
totalStockholderEquity 7853000.00
otherCurrentLiab 773000.00
commonStock 79000.00
retainedEarnings 215049.00
otherAssets 692000.00
cash 598098.00
totalCurrentLiabilities 5476029.00
netDebt 6597062.00
shortTermDebt 3489034.00
shortLongTermDebtTotal 7195160.00
propertyPlantEquipment 6020000.00
totalCurrentAssets 10322585.00
netReceivables 1980697.00
longTermDebt 3706000.00
inventory 7591081.00
accountsPayable 1214000.00
accumulatedOtherComprehensiveIncome -5847368.00
commonStockTotalEquity 78718.00
treasuryStock -8000.00
nonCurrrentAssetsOther 362545.00
nonCurrentAssetsTotal 6712588.00
nonCurrentLiabilitiesTotal 3706126.00
liabilitiesAndStockholdersEquity 17035173.00
propertyPlantAndEquipmentGross 6019604.00
commonStockSharesOutstanding 7871816.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 16867617.00
intangibleAssets 330439.00
otherCurrentAssets 159000.00
totalLiab 8962702.00
totalStockholderEquity 7905000.00
otherCurrentLiab 528000.00
commonStock 79000.00
retainedEarnings 234401.00
otherAssets 835000.00
cash 653357.00
totalCurrentLiabilities 5109502.00
netDebt 6489157.00
shortTermDebt 3289314.00
shortLongTermDebtTotal 7142514.00
propertyPlantEquipment 6170000.00
totalCurrentAssets 9862525.00
netReceivables 1992692.00
longTermDebt 3853000.00
inventory 7058042.00
accountsPayable 1293000.00
accumulatedOtherComprehensiveIncome -5649758.00
commonStockTotalEquity 78718.00
treasuryStock -8000.00
nonCurrrentAssetsOther 504408.00
nonCurrentAssetsTotal 7005092.00
nonCurrentLiabilitiesTotal 3853200.00
liabilitiesAndStockholdersEquity 16867617.00
propertyPlantAndEquipmentGross 6170245.00
commonStockSharesOutstanding 7822066.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 15933617.00
intangibleAssets 330439.00
otherCurrentAssets 285000.00
totalLiab 7850905.00
totalStockholderEquity 8083000.00
otherCurrentLiab 512000.00
commonStock 79000.00
retainedEarnings 440691.00
otherAssets 694000.00
cash 750901.00
totalCurrentLiabilities 3861927.00
netDebt 5577983.00
shortTermDebt 2339906.00
shortLongTermDebtTotal 6328884.00
propertyPlantEquipment 6236000.00
totalCurrentAssets 9004338.00
netReceivables 1974654.00
longTermDebt 3989000.00
inventory 5993657.00
accountsPayable 1010000.00
accumulatedOtherComprehensiveIncome -5452770.00
commonStockTotalEquity 78718.00
treasuryStock -8000.00
nonCurrrentAssetsOther 363028.00
nonCurrentAssetsTotal 6929279.00
nonCurrentLiabilitiesTotal 3988978.00
liabilitiesAndStockholdersEquity 15933617.00
propertyPlantAndEquipmentGross 6235812.00
commonStockSharesOutstanding 7822066.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 18611698.00
intangibleAssets 331695.00
otherCurrentAssets 392000.00
totalLiab 10702388.00
totalStockholderEquity 7910000.00
otherCurrentLiab 954000.00
commonStock 77000.00
retainedEarnings 682316.00
otherAssets 540000.00
cash 754251.00
totalCurrentLiabilities 6561569.00
netDebt 7728494.00
shortTermDebt 4341926.00
shortLongTermDebtTotal 8482745.00
propertyPlantEquipment 6389000.00
totalCurrentAssets 11682936.00
netReceivables 4282133.00
longTermDebt 4140000.00
inventory 6254877.00
accountsPayable 1266000.00
accumulatedOtherComprehensiveIncome -5851290.00
commonStockTotalEquity 77233.00
treasuryStock -8000.00
nonCurrrentAssetsOther 207674.00
nonCurrentAssetsTotal 6928762.00
nonCurrentLiabilitiesTotal 4140819.00
liabilitiesAndStockholdersEquity 18611698.00
propertyPlantAndEquipmentGross 6389393.00
commonStockSharesOutstanding 8759009.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 17097778.00
intangibleAssets 331695.00
otherCurrentAssets 269000.00
totalLiab 9797936.00
totalStockholderEquity 7300000.00
otherCurrentLiab 719000.00
commonStock 77000.00
retainedEarnings 17622.00
otherAssets 510000.00
cash 840508.00
totalCurrentLiabilities 5541025.00
netDebt 7002958.00
shortTermDebt 3586555.00
shortLongTermDebtTotal 7843466.00
propertyPlantEquipment 6486000.00
totalCurrentAssets 10102136.00
netReceivables 2479135.00
longTermDebt 4257000.00
inventory 6513007.00
accountsPayable 1235000.00
accumulatedOtherComprehensiveIncome -5650821.00
commonStockTotalEquity 77233.00
treasuryStock -8000.00
nonCurrrentAssetsOther 177569.00
nonCurrentAssetsTotal 6995642.00
nonCurrentLiabilitiesTotal 4256911.00
liabilitiesAndStockholdersEquity 17097778.00
propertyPlantAndEquipmentGross 6486378.00
commonStockSharesOutstanding 8590100.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 16659750.00
intangibleAssets 330439.00
otherCurrentAssets 235000.00
totalLiab 9875168.00
totalStockholderEquity 6785000.00
otherCurrentLiab 500000.00
commonStock 76000.00
retainedEarnings -376971.00
otherAssets 766000.00
cash 470920.00
totalCurrentLiabilities 5471805.00
netDebt 7468998.00
shortTermDebt 3536555.00
shortLongTermDebtTotal 7939918.00
propertyPlantEquipment 6647000.00
totalCurrentAssets 9247212.00
netReceivables 2105609.00
longTermDebt 4403000.00
inventory 6435673.00
accountsPayable 1435000.00
accumulatedOtherComprehensiveIncome -5260154.00
commonStockTotalEquity 76213.00
treasuryStock -8000.00
nonCurrrentAssetsOther 435160.00
nonCurrentAssetsTotal 7412538.00
nonCurrentLiabilitiesTotal 4403363.00
liabilitiesAndStockholdersEquity 16659750.00
propertyPlantAndEquipmentGross 6646939.00
commonStockSharesOutstanding 7621316.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 15529359.00
intangibleAssets 330439.00
otherCurrentAssets 218000.00
totalLiab 8593826.00
totalStockholderEquity 6935000.00
otherCurrentLiab 364000.00
commonStock 76000.00
retainedEarnings -213838.00
otherAssets 765000.00
cash 71080.00
totalCurrentLiabilities 4043636.00
netDebt 7215170.00
shortTermDebt 2736060.00
shortLongTermDebtTotal 7286250.00
propertyPlantEquipment 6800000.00
totalCurrentAssets 7964034.00
netReceivables 2026870.00
longTermDebt 4550000.00
inventory 5647933.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome -5260154.00
commonStockTotalEquity 76213.00
treasuryStock -8000.00
nonCurrrentAssetsOther 434710.00
nonCurrentAssetsTotal 7565325.00
nonCurrentLiabilitiesTotal 4550190.00
liabilitiesAndStockholdersEquity 15529359.00
propertyPlantAndEquipmentGross 6800176.00
commonStockSharesOutstanding 7621316.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 19253510.00
intangibleAssets 330439.00
otherCurrentAssets 211000.00
totalLiab 13452214.00
totalStockholderEquity 5801000.00
otherCurrentLiab 492000.00
commonStock 60000.00
retainedEarnings 44390.00
otherLiab 43000.00
otherAssets 535000.00
cash 91101.00
totalCurrentLiabilities 7576886.00
netDebt 11852102.00
shortTermDebt 6110575.00
shortLongTermDebtTotal 11943203.00
propertyPlantEquipment 6981000.00
totalCurrentAssets 11738440.00
netReceivables 5568412.00
longTermDebt 5833000.00
inventory 5867555.00
accountsPayable 974000.00
accumulatedOtherComprehensiveIncome -5062372.00
commonStockTotalEquity 59783.00
treasuryStock -8000.00
nonCurrrentAssetsOther 204897.00
nonCurrentAssetsTotal 7515070.00
nonCurrentLiabilitiesTotal 5875328.00
liabilitiesAndStockholdersEquity 19253510.00
propertyPlantAndEquipmentGross 6979734.00
commonStockSharesOutstanding 6097100.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 17641804.00
intangibleAssets 330439.00
otherCurrentAssets 411000.00
totalLiab 12608442.00
totalStockholderEquity 5033000.00
otherCurrentLiab 518000.00
commonStock 59000.00
retainedEarnings -687291.00
otherAssets 791000.00
cash 147634.00
totalCurrentLiabilities 6769784.00
netDebt 10476961.00
shortTermDebt 4785937.00
shortLongTermDebtTotal 10624595.00
propertyPlantEquipment 7142000.00
totalCurrentAssets 9708698.00
netReceivables 2046073.00
longTermDebt 5839000.00
inventory 7103684.00
accountsPayable 1466000.00
accumulatedOtherComprehensiveIncome -4867575.00
commonStockTotalEquity 59783.00
treasuryStock -8000.00
nonCurrrentAssetsOther 460723.00
nonCurrentAssetsTotal 7933106.00
nonCurrentLiabilitiesTotal 5838658.00
liabilitiesAndStockholdersEquity 17641804.00
propertyPlantAndEquipmentGross 7141944.00
commonStockSharesOutstanding 7107867.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 17802392.00
intangibleAssets 330439.00
otherCurrentAssets 471000.00
totalLiab 13017604.00
totalStockholderEquity 4785000.00
otherCurrentLiab 316000.00
commonStock 58000.00
retainedEarnings -295723.00
otherAssets 867000.00
cash 120587.00
totalCurrentLiabilities 6816422.00
netDebt 10513393.00
shortTermDebt 4432798.00
shortLongTermDebtTotal 10633980.00
propertyPlantEquipment 7273000.00
totalCurrentAssets 9662340.00
netReceivables 2171080.00
longTermDebt 6201000.00
inventory 6899457.00
accountsPayable 2068000.00
accumulatedOtherComprehensiveIncome -4479401.00
commonStockTotalEquity 58493.00
treasuryStock -8000.00
nonCurrrentAssetsOther 536755.00
nonCurrentAssetsTotal 8140052.00
nonCurrentLiabilitiesTotal 6201182.00
liabilitiesAndStockholdersEquity 17802392.00
propertyPlantAndEquipmentGross 7272858.00
commonStockSharesOutstanding 6428000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 16903022.00
intangibleAssets 330439.00
otherCurrentAssets 235000.00
totalLiab 12612325.00
totalStockholderEquity 4663000.00
otherCurrentLiab 452000.00
commonStock 58000.00
retainedEarnings -488563.00
otherAssets 589000.00
cash 204543.00
totalCurrentLiabilities 6350469.00
netDebt 10638165.00
shortTermDebt 4580852.00
shortLongTermDebtTotal 10842708.00
propertyPlantEquipment 7311000.00
totalCurrentAssets 9002592.00
netReceivables 2027162.00
longTermDebt 5951000.00
inventory 6260813.00
accountsPayable 1256000.00
accumulatedOtherComprehensiveIncome -4479401.00
commonStockTotalEquity 58493.00
treasuryStock -8000.00
nonCurrrentAssetsOther 259351.00
nonCurrentAssetsTotal 7900430.00
nonCurrentLiabilitiesTotal 6261856.00
liabilitiesAndStockholdersEquity 16903022.00
propertyPlantAndEquipmentGross 7310640.00
commonStockSharesOutstanding 6428000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 20003672.00
intangibleAssets 330439.00
otherCurrentAssets 244000.00
totalLiab 15208393.00
totalStockholderEquity 4795000.00
otherCurrentLiab 208000.00
commonStock 58000.00
retainedEarnings 18932.00
otherAssets 761000.00
cash 433729.00
totalCurrentLiabilities 9051265.00
netDebt 11824501.00
shortTermDebt 6361102.00
shortLongTermDebtTotal 12258230.00
propertyPlantEquipment 7421000.00
totalCurrentAssets 11821125.00
netReceivables 4238735.00
longTermDebt 5897000.00
inventory 6904614.00
accountsPayable 2482000.00
accumulatedOtherComprehensiveIncome -3728122.00
commonStockTotalEquity 58493.00
treasuryStock -8000.00
nonCurrrentAssetsOther 432920.00
nonCurrentAssetsTotal 8182547.00
nonCurrentLiabilitiesTotal 6157128.00
liabilitiesAndStockholdersEquity 20003672.00
propertyPlantAndEquipmentGross 7419188.00
commonStockSharesOutstanding 5975057.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 19162282.00
intangibleAssets 330439.00
otherCurrentAssets 162000.00
totalLiab 14059843.00
totalStockholderEquity 5102000.00
otherCurrentLiab 354000.00
commonStock 57000.00
retainedEarnings 437188.00
otherAssets 779000.00
cash 25916.00
totalCurrentLiabilities 8056675.00
netDebt 11204451.00
shortTermDebt 5487199.00
shortLongTermDebtTotal 11230367.00
propertyPlantEquipment 7511000.00
totalCurrentAssets 10871723.00
netReceivables 3289679.00
longTermDebt 5743000.00
inventory 7119630.00
accountsPayable 2216000.00
accumulatedOtherComprehensiveIncome -3728122.00
commonStockTotalEquity 56898.00
treasuryStock -8000.00
nonCurrrentAssetsOther 449815.00
nonCurrentAssetsTotal 8290559.00
nonCurrentLiabilitiesTotal 6003168.00
liabilitiesAndStockholdersEquity 19162282.00
propertyPlantAndEquipmentGross 7510305.00
commonStockSharesOutstanding 5270450.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 18369552.00
intangibleAssets 330439.00
otherCurrentAssets 210000.00
totalLiab 13045790.00
totalStockholderEquity 5324000.00
otherCurrentLiab 242000.00
commonStock 56000.00
retainedEarnings 753414.00
otherAssets 1198000.00
cash 103574.00
totalCurrentLiabilities 7325360.00
netDebt 10088017.00
shortTermDebt 4731161.00
shortLongTermDebtTotal 10191591.00
propertyPlantEquipment 7488000.00
totalCurrentAssets 9684498.00
netReceivables 2735160.00
longTermDebt 5461000.00
inventory 6635825.00
accountsPayable 2353000.00
accumulatedOtherComprehensiveIncome -3728122.00
commonStockTotalEquity 55678.00
treasuryStock -8000.00
nonCurrrentAssetsOther 867463.00
nonCurrentAssetsTotal 8685054.00
nonCurrentLiabilitiesTotal 5720430.00
liabilitiesAndStockholdersEquity 18369552.00
propertyPlantAndEquipmentGross 7487152.00
commonStockSharesOutstanding 5712160.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 19398344.00
intangibleAssets 330439.00
otherCurrentAssets 215000.00
totalLiab 13509849.00
totalStockholderEquity 5888000.00
otherCurrentLiab 391000.00
commonStock 54000.00
retainedEarnings 1324630.00
otherAssets 986000.00
cash 988106.00
totalCurrentLiabilities 7669599.00
netDebt 9575256.00
shortTermDebt 4983112.00
shortLongTermDebtTotal 10563362.00
propertyPlantEquipment 7339000.00
totalCurrentAssets 11073173.00
netReceivables 4652144.00
longTermDebt 5580000.00
inventory 5218431.00
accountsPayable 2251000.00
accumulatedOtherComprehensiveIncome -3728122.00
commonStockTotalEquity 54178.00
treasuryStock -8000.00
nonCurrrentAssetsOther 657132.00
nonCurrentAssetsTotal 8325171.00
nonCurrentLiabilitiesTotal 5840250.00
liabilitiesAndStockholdersEquity 19398344.00
propertyPlantAndEquipmentGross 7337600.00
commonStockSharesOutstanding 5712160.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 19924887.00
intangibleAssets 330439.00
otherCurrentAssets 162000.00
totalLiab 14418139.00
totalStockholderEquity 5507000.00
otherCurrentLiab 62000.00
commonStock 54000.00
retainedEarnings 962652.00
otherAssets 984000.00
cash 53547.00
totalCurrentLiabilities 8476604.00
netDebt 11107183.00
shortTermDebt 5460805.00
shortLongTermDebtTotal 11160730.00
propertyPlantEquipment 7365000.00
totalCurrentAssets 11576315.00
netReceivables 4876274.00
longTermDebt 5699000.00
inventory 6484544.00
accountsPayable 2954000.00
accumulatedOtherComprehensiveIncome -3047255.00
commonStockTotalEquity 54178.00
treasuryStock -8000.00
nonCurrrentAssetsOther 656340.00
nonCurrentAssetsTotal 8348572.00
nonCurrentLiabilitiesTotal 5941535.00
liabilitiesAndStockholdersEquity 19924887.00
propertyPlantAndEquipmentGross 7361793.00
commonStockSharesOutstanding 4202450.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 19569800.00
intangibleAssets 330439.00
otherCurrentAssets 168000.00
totalLiab 14003714.00
totalStockholderEquity 5566000.00
otherCurrentLiab 134000.00
commonStock 54000.00
retainedEarnings 1046701.00
otherAssets 947000.00
cash 218441.00
totalCurrentLiabilities 7971932.00
netDebt 11399556.00
shortTermDebt 5809825.00
shortLongTermDebtTotal 11617997.00
propertyPlantEquipment 7455000.00
totalCurrentAssets 11167568.00
netReceivables 4434675.00
longTermDebt 5808000.00
inventory 6346546.00
accountsPayable 2028000.00
accumulatedOtherComprehensiveIncome -3047255.00
commonStockTotalEquity 54178.00
treasuryStock -8000.00
nonCurrrentAssetsOther 619070.00
nonCurrentAssetsTotal 8402232.00
nonCurrentLiabilitiesTotal 6031782.00
liabilitiesAndStockholdersEquity 19569800.00
propertyPlantAndEquipmentGross 7452723.00
commonStockSharesOutstanding 6216400.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 18755621.00
intangibleAssets 330439.00
otherCurrentAssets 150000.00
totalLiab 13322955.00
totalStockholderEquity 5433000.00
otherCurrentLiab 92000.00
commonStock 53000.00
retainedEarnings 984535.00
otherAssets 1010000.00
cash 62980.00
totalCurrentLiabilities 7192316.00
netDebt 10961653.00
shortTermDebt 5099604.00
shortLongTermDebtTotal 11024633.00
propertyPlantEquipment 7515000.00
totalCurrentAssets 10231211.00
netReceivables 3645711.00
longTermDebt 5925000.00
inventory 6372019.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -3047255.00
commonStockTotalEquity 52773.00
treasuryStock -8000.00
nonCurrrentAssetsOther 739385.00
nonCurrentAssetsTotal 8524410.00
nonCurrentLiabilitiesTotal 6130639.00
liabilitiesAndStockholdersEquity 18755621.00
propertyPlantAndEquipmentGross 7454586.00
commonStockSharesOutstanding 5138525.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 18303184.00
intangibleAssets 330439.00
otherCurrentAssets 193000.00
totalLiab 12899189.00
totalStockholderEquity 5404000.00
otherCurrentLiab 182000.00
commonStock 49000.00
retainedEarnings 1190076.00
otherAssets 785000.00
cash 42923.00
totalCurrentLiabilities 7015887.00
netDebt 11083733.00
shortTermDebt 5448964.00
shortLongTermDebtTotal 11126656.00
propertyPlantEquipment 7633000.00
totalCurrentAssets 9885059.00
netReceivables 4333023.00
longTermDebt 5678000.00
inventory 5315741.00
accountsPayable 1305000.00
accumulatedOtherComprehensiveIncome -3047255.00
commonStockTotalEquity 49608.00
treasuryStock -8000.00
nonCurrrentAssetsOther 581100.00
nonCurrentAssetsTotal 8418125.00
nonCurrentLiabilitiesTotal 5883302.00
liabilitiesAndStockholdersEquity 18303184.00
propertyPlantAndEquipmentGross 7506586.00
commonStockSharesOutstanding 5138525.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 19714872.00
intangibleAssets 330439.00
otherCurrentAssets 217000.00
totalLiab 14440381.00
totalStockholderEquity 5274000.00
otherCurrentLiab 190000.00
commonStock 50000.00
retainedEarnings 1077820.00
otherAssets 1155000.00
cash 240025.00
totalCurrentLiabilities 8014312.00
netDebt 11239927.00
shortTermDebt 5307022.00
shortLongTermDebtTotal 11479952.00
propertyPlantEquipment 7578000.00
totalCurrentAssets 10982359.00
netReceivables 4374276.00
longTermDebt 6173000.00
inventory 6151101.00
accountsPayable 2517000.00
accumulatedOtherComprehensiveIncome -2398404.00
commonStockTotalEquity 49608.00
treasuryStock -8000.00
nonCurrrentAssetsOther 824022.00
nonCurrentAssetsTotal 8732513.00
nonCurrentLiabilitiesTotal 6426069.00
liabilitiesAndStockholdersEquity 19714872.00
propertyPlantAndEquipmentGross 7578052.00
commonStockSharesOutstanding 5067680.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 18642614.00
intangibleAssets 330439.00
otherCurrentAssets 146000.00
totalLiab 13874184.00
totalStockholderEquity 4768000.00
otherCurrentLiab 166000.00
commonStock 50000.00
retainedEarnings 561051.00
otherAssets 934000.00
cash 53289.00
totalCurrentLiabilities 7411210.00
netDebt 11408661.00
shortTermDebt 5182115.00
shortLongTermDebtTotal 11461950.00
propertyPlantEquipment 7858000.00
totalCurrentAssets 9851396.00
netReceivables 3717709.00
longTermDebt 6281000.00
inventory 5934067.00
accountsPayable 2063000.00
accumulatedOtherComprehensiveIncome -2398404.00
commonStockTotalEquity 49608.00
treasuryStock -8000.00
nonCurrrentAssetsOther 971725.00
nonCurrentAssetsTotal 8791218.00
nonCurrentLiabilitiesTotal 6462974.00
liabilitiesAndStockholdersEquity 18642614.00
propertyPlantAndEquipmentGross 7489054.00
commonStockSharesOutstanding 5101300.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 17512940.00
intangibleAssets 330439.00
otherCurrentAssets 184000.00
totalLiab 13250569.00
totalStockholderEquity 4262000.00
otherCurrentLiab 161000.00
commonStock 48000.00
retainedEarnings 162947.00
otherAssets 863000.00
cash 140009.00
totalCurrentLiabilities 6655430.00
netDebt 10572831.00
shortTermDebt 4300840.00
shortLongTermDebtTotal 10712840.00
propertyPlantEquipment 7979000.00
totalCurrentAssets 8671248.00
netReceivables 2491215.00
longTermDebt 6413000.00
inventory 5615659.00
accountsPayable 2193000.00
accumulatedOtherComprehensiveIncome -2398404.00
commonStockTotalEquity 48058.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1055528.00
nonCurrentAssetsTotal 8841692.00
nonCurrentLiabilitiesTotal 6595139.00
liabilitiesAndStockholdersEquity 17512940.00
propertyPlantAndEquipmentGross 7455725.00
commonStockSharesOutstanding 4871843.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 18650237.00
intangibleAssets 330439.00
otherCurrentAssets 130000.00
totalLiab 13727315.00
totalStockholderEquity 4923000.00
otherCurrentLiab 296000.00
commonStock 48000.00
retainedEarnings 845005.00
otherAssets 1317000.00
cash 1093826.00
totalCurrentLiabilities 6982083.00
netDebt 10320033.00
shortTermDebt 4851766.00
shortLongTermDebtTotal 11413859.00
propertyPlantEquipment 8138000.00
totalCurrentAssets 9194955.00
netReceivables 3190357.00
longTermDebt 6562000.00
inventory 4541150.00
accountsPayable 1834000.00
accumulatedOtherComprehensiveIncome -2398404.00
commonStockTotalEquity 48058.00
treasuryStock -8000.00
nonCurrrentAssetsOther 2147840.00
nonCurrentAssetsTotal 9455282.00
nonCurrentLiabilitiesTotal 6745232.00
liabilitiesAndStockholdersEquity 18650237.00
propertyPlantAndEquipmentGross 6977003.00
commonStockSharesOutstanding 4871843.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 19835935.00
intangibleAssets 330439.00
otherCurrentAssets 210000.00
totalLiab 14586402.00
totalStockholderEquity 5250000.00
otherCurrentLiab 223000.00
commonStock 44000.00
retainedEarnings 1686417.00
otherAssets 1199000.00
cash 231877.00
totalCurrentLiabilities 7606639.00
netDebt 11337888.00
shortTermDebt 4850199.00
shortLongTermDebtTotal 11569765.00
propertyPlantEquipment 8110000.00
totalCurrentAssets 10527382.00
netReceivables 5126748.00
longTermDebt 6719000.00
inventory 4958871.00
accountsPayable 2534000.00
accumulatedOtherComprehensiveIncome -1896777.00
commonStockTotalEquity 43689.00
treasuryStock -8000.00
nonCurrrentAssetsOther 3027517.00
nonCurrentAssetsTotal 9308553.00
nonCurrentLiabilitiesTotal 6979763.00
liabilitiesAndStockholdersEquity 19835935.00
propertyPlantAndEquipmentGross 5950597.00
commonStockSharesOutstanding 5115420.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 14869943.00
intangibleAssets 330439.00
otherCurrentAssets 150000.00
totalLiab 9850935.00
totalStockholderEquity 5019000.00
otherCurrentLiab 77000.00
commonStock 44000.00
retainedEarnings 1430645.00
otherAssets 1193000.00
cash 110426.00
totalCurrentLiabilities 6138604.00
netDebt 7558945.00
shortTermDebt 4183070.00
shortLongTermDebtTotal 7669371.00
propertyPlantEquipment 5821000.00
totalCurrentAssets 7856413.00
netReceivables 2429374.00
longTermDebt 3486000.00
inventory 5166844.00
accountsPayable 1878000.00
accumulatedOtherComprehensiveIncome -1896777.00
commonStockTotalEquity 43689.00
treasuryStock -8000.00
nonCurrrentAssetsOther 872386.00
nonCurrentAssetsTotal 7013530.00
nonCurrentLiabilitiesTotal 3712331.00
liabilitiesAndStockholdersEquity 14869943.00
propertyPlantAndEquipmentGross 5810705.00
commonStockSharesOutstanding 4629000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 15182252.00
intangibleAssets 330439.00
otherCurrentAssets 129000.00
totalLiab 10377409.00
totalStockholderEquity 4805000.00
otherCurrentLiab 84000.00
commonStock 42000.00
retainedEarnings 1291775.00
otherAssets 1195000.00
cash 261853.00
totalCurrentLiabilities 6649911.00
netDebt 7562992.00
shortTermDebt 4219647.00
shortLongTermDebtTotal 7824845.00
propertyPlantEquipment 5919000.00
totalCurrentAssets 8068022.00
netReceivables 2883973.00
longTermDebt 3605000.00
inventory 4792642.00
accountsPayable 2346000.00
accumulatedOtherComprehensiveIncome -1896777.00
commonStockTotalEquity 42399.00
treasuryStock -8000.00
nonCurrrentAssetsOther 873988.00
nonCurrentAssetsTotal 7114230.00
nonCurrentLiabilitiesTotal 3727498.00
liabilitiesAndStockholdersEquity 15182252.00
propertyPlantAndEquipmentGross 5909803.00
commonStockSharesOutstanding 4663877.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 15030206.00
intangibleAssets 330439.00
otherCurrentAssets 145000.00
totalLiab 10268884.00
totalStockholderEquity 4761000.00
otherCurrentLiab 139000.00
commonStock 42000.00
retainedEarnings 1234832.00
otherAssets 1208000.00
cash 82000.00
totalCurrentLiabilities 6438808.00
netDebt 7773730.00
shortTermDebt 4136854.00
shortLongTermDebtTotal 7855730.00
propertyPlantEquipment 6012000.00
totalCurrentAssets 7810385.00
netReceivables 3286848.00
longTermDebt 3719000.00
inventory 4296183.00
accountsPayable 2163000.00
accumulatedOtherComprehensiveIncome -1896777.00
commonStockTotalEquity 42399.00
treasuryStock -8000.00
nonCurrrentAssetsOther 886937.00
nonCurrentAssetsTotal 7219821.00
nonCurrentLiabilitiesTotal 3830076.00
liabilitiesAndStockholdersEquity 15030206.00
propertyPlantAndEquipmentGross 6002445.00
commonStockSharesOutstanding 4663877.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 15767163.00
intangibleAssets 336187.00
otherCurrentAssets 215000.00
totalLiab 11018529.00
totalStockholderEquity 4749000.00
otherCurrentLiab 272000.00
commonStock 42000.00
retainedEarnings 1207101.00
otherAssets 1115000.00
cash 42470.00
totalCurrentLiabilities 7191171.00
netDebt 8729515.00
shortTermDebt 4944627.00
shortLongTermDebtTotal 8771985.00
propertyPlantEquipment 6051000.00
totalCurrentAssets 8601017.00
netReceivables 3840312.00
longTermDebt 3827000.00
inventory 4502922.00
accountsPayable 1975000.00
accumulatedOtherComprehensiveIncome -1424868.00
commonStockTotalEquity 42400.00
treasuryStock -8000.00
nonCurrrentAssetsOther 799373.00
nonCurrentAssetsTotal 7166146.00
nonCurrentLiabilitiesTotal 3827358.00
liabilitiesAndStockholdersEquity 15767163.00
propertyPlantAndEquipmentGross 6030586.00
commonStockSharesOutstanding 5544000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 15473737.00
intangibleAssets 341935.00
otherCurrentAssets 378000.00
totalLiab 10765537.00
totalStockholderEquity 4708000.00
otherCurrentLiab 232000.00
commonStock 42000.00
retainedEarnings 1156701.00
otherAssets 1074000.00
cash 164728.00
totalCurrentLiabilities 6818829.00
netDebt 8369350.00
shortTermDebt 4587370.00
shortLongTermDebtTotal 8534078.00
propertyPlantEquipment 6098000.00
totalCurrentAssets 8301714.00
netReceivables 3096578.00
longTermDebt 3948000.00
inventory 4662124.00
accountsPayable 1999000.00
accumulatedOtherComprehensiveIncome -1424868.00
commonStockTotalEquity 41999.00
treasuryStock -8000.00
nonCurrrentAssetsOther 759429.00
nonCurrentAssetsTotal 7172023.00
nonCurrentLiabilitiesTotal 3946708.00
liabilitiesAndStockholdersEquity 15473737.00
propertyPlantAndEquipmentGross 6070659.00
commonStockSharesOutstanding 4127774.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 15166487.00
intangibleAssets 347683.00
otherCurrentAssets 95000.00
totalLiab 10827425.00
totalStockholderEquity 4339000.00
otherCurrentLiab 53000.00
commonStock 41000.00
retainedEarnings 818974.00
otherAssets 869000.00
cash 24770.00
totalCurrentLiabilities 6994627.00
netDebt 8483367.00
shortTermDebt 4675339.00
shortLongTermDebtTotal 8508137.00
propertyPlantEquipment 6110000.00
totalCurrentAssets 8186636.00
netReceivables 3147706.00
longTermDebt 3832000.00
inventory 4758483.00
accountsPayable 2266000.00
accumulatedOtherComprehensiveIncome -1424868.00
commonStockTotalEquity 41060.00
treasuryStock -8000.00
nonCurrrentAssetsOther 548142.00
nonCurrentAssetsTotal 6979851.00
nonCurrentLiabilitiesTotal 3832798.00
liabilitiesAndStockholdersEquity 15166487.00
propertyPlantAndEquipmentGross 6084026.00
commonStockSharesOutstanding 4255268.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 15410264.00
intangibleAssets 353431.00
otherCurrentAssets 116000.00
totalLiab 10737972.00
totalStockholderEquity 4672000.00
otherCurrentLiab 120000.00
commonStock 41000.00
retainedEarnings 1128448.00
otherAssets 1226000.00
cash 123515.00
totalCurrentLiabilities 6845527.00
netDebt 8374236.00
shortTermDebt 4605306.00
shortLongTermDebtTotal 8497751.00
propertyPlantEquipment 5685000.00
totalCurrentAssets 8498870.00
netReceivables 3591231.00
longTermDebt 3892000.00
inventory 4506987.00
accountsPayable 2120000.00
accumulatedOtherComprehensiveIncome -1424868.00
commonStockTotalEquity 41060.00
treasuryStock -8000.00
nonCurrrentAssetsOther 914413.00
nonCurrentAssetsTotal 6911394.00
nonCurrentLiabilitiesTotal 3892445.00
liabilitiesAndStockholdersEquity 15410264.00
propertyPlantAndEquipmentGross 5643550.00
commonStockSharesOutstanding 4255268.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 15499025.00
intangibleAssets 359179.00
otherCurrentAssets 333000.00
totalLiab 10602188.00
totalStockholderEquity 4897000.00
otherCurrentLiab 28000.00
commonStock 41000.00
retainedEarnings 1345520.00
otherAssets 1117000.00
cash 133015.00
totalCurrentLiabilities 6629059.00
netDebt 8418619.00
shortTermDebt 4578505.00
shortLongTermDebtTotal 8551634.00
propertyPlantEquipment 5547000.00
totalCurrentAssets 8834611.00
netReceivables 3287639.00
longTermDebt 3973000.00
inventory 4920254.00
accountsPayable 2022000.00
accumulatedOtherComprehensiveIncome -1324093.00
commonStockTotalEquity 41060.00
treasuryStock -7000.00
nonCurrrentAssetsOther 799011.00
nonCurrentAssetsTotal 6664414.00
nonCurrentLiabilitiesTotal 3973129.00
liabilitiesAndStockholdersEquity 15499025.00
propertyPlantAndEquipmentGross 5506224.00
commonStockSharesOutstanding 3361490.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 13468901.00
intangibleAssets 364927.00
otherCurrentAssets 287000.00
totalLiab 8498772.00
totalStockholderEquity 4970000.00
otherCurrentLiab 54000.00
commonStock 41000.00
retainedEarnings 1406638.00
otherAssets 1212000.00
cash 161759.00
totalCurrentLiabilities 4509406.00
netDebt 7252599.00
shortTermDebt 3424992.00
shortLongTermDebtTotal 7414358.00
propertyPlantEquipment 5148000.00
totalCurrentAssets 7108713.00
netReceivables 2313120.00
longTermDebt 3990000.00
inventory 4346534.00
accountsPayable 1031000.00
accumulatedOtherComprehensiveIncome -1318814.00
commonStockTotalEquity 41060.00
treasuryStock -7000.00
nonCurrrentAssetsOther 933202.00
nonCurrentAssetsTotal 6360188.00
nonCurrentLiabilitiesTotal 3989366.00
liabilitiesAndStockholdersEquity 13468901.00
propertyPlantAndEquipmentGross 5062059.00
commonStockSharesOutstanding 4788630.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 13291708.00
intangibleAssets 370675.00
otherCurrentAssets 96000.00
totalLiab 8341600.00
totalStockholderEquity 4950000.00
otherCurrentLiab 214000.00
commonStock 41000.00
retainedEarnings 1363106.00
otherAssets 1354000.00
cash 346925.00
totalCurrentLiabilities 4270944.00
netDebt 6888612.00
shortTermDebt 3164881.00
shortLongTermDebtTotal 7235537.00
propertyPlantEquipment 4746000.00
totalCurrentAssets 7192539.00
netReceivables 2687351.00
longTermDebt 4071000.00
inventory 4061980.00
accountsPayable 892000.00
accumulatedOtherComprehensiveIncome -1238504.00
commonStockTotalEquity 41060.00
treasuryStock -7000.00
nonCurrrentAssetsOther 1104980.00
nonCurrentAssetsTotal 6099169.00
nonCurrentLiabilitiesTotal 4070656.00
liabilitiesAndStockholdersEquity 13291708.00
propertyPlantAndEquipmentGross 4623514.00
commonStockSharesOutstanding 4516477.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 13500000.00
intangibleAssets 400000.00
totalLiab 8600000.00
retainedEarnings 1800000.00
cash 400000.00
totalCurrentLiabilities 4500000.00
netDebt 7000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 7400000.00
totalCurrentAssets 7300000.00
netReceivables 2800000.00
inventory 3700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 13500000.00
propertyPlantAndEquipmentGross 4500000.00
commonStockSharesOutstanding 4516477.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 13300000.00
intangibleAssets 400000.00
totalLiab 8400000.00
retainedEarnings 1800000.00
cash 300000.00
totalCurrentLiabilities 4200000.00
netDebt 6800000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 7100000.00
totalCurrentAssets 7200000.00
netReceivables 3200000.00
inventory 3400000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 13300000.00
propertyPlantAndEquipmentGross 4500000.00
commonStockSharesOutstanding 3667033.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 12400000.00
intangibleAssets 400000.00
totalLiab 7700000.00
retainedEarnings 1500000.00
cash 300000.00
totalCurrentLiabilities 3500000.00
netDebt 6500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 6800000.00
totalCurrentAssets 6300000.00
netReceivables 2200000.00
inventory 3700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 12400000.00
propertyPlantAndEquipmentGross 4400000.00
commonStockSharesOutstanding 3667033.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 12300000.00
intangibleAssets 400000.00
totalLiab 7800000.00
retainedEarnings 1400000.00
cash 300000.00
totalCurrentLiabilities 3400000.00
netDebt 7000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 7300000.00
totalCurrentAssets 6200000.00
netReceivables 2500000.00
inventory 3300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 12300000.00
propertyPlantAndEquipmentGross 4300000.00
commonStockSharesOutstanding 5500550.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 12800000.00
intangibleAssets 400000.00
totalLiab 8300000.00
retainedEarnings 1300000.00
cash 10000.00
totalCurrentLiabilities 4300000.00
netDebt 7390000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 7400000.00
totalCurrentAssets 6300000.00
netReceivables 2300000.00
inventory 3700000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 12800000.00
propertyPlantAndEquipmentGross 4400000.00
commonStockSharesOutstanding 5500550.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 13500000.00
intangibleAssets 400000.00
totalLiab 9000000.00
retainedEarnings 1400000.00
cash 100000.00
totalCurrentLiabilities 4800000.00
netDebt 7100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 7200000.00
totalCurrentAssets 7100000.00
netReceivables 3300000.00
inventory 3600000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 13500000.00
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 3667033.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 12400000.00
intangibleAssets 400000.00
totalLiab 8000000.00
retainedEarnings 1300000.00
cash 100000.00
totalCurrentLiabilities 3800000.00
netDebt 7000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 7100000.00
totalCurrentAssets 6000000.00
netReceivables 2100000.00
inventory 3400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 12400000.00
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 3667033.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 12900000.00
intangibleAssets 400000.00
totalLiab 8500000.00
retainedEarnings 1300000.00
cash 10000.00
totalCurrentLiabilities 4200000.00
netDebt 7190000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 7200000.00
totalCurrentAssets 6200000.00
netReceivables 2600000.00
inventory 3500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 12900000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 4334734.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 13300000.00
intangibleAssets 400000.00
totalLiab 8900000.00
retainedEarnings 1200000.00
cash 800000.00
totalCurrentLiabilities 4500000.00
netDebt 7200000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 6500000.00
netReceivables 2200000.00
inventory 3200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 13300000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 4334734.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 13800000.00
intangibleAssets 400000.00
totalLiab 9200000.00
retainedEarnings 1400000.00
cash 200000.00
totalCurrentLiabilities 4700000.00
netDebt 7400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 7600000.00
totalCurrentAssets 7100000.00
netReceivables 2900000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 13800000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 3667033.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 12000000.00
intangibleAssets 400000.00
totalLiab 7500000.00
retainedEarnings 1400000.00
cash 100000.00
totalCurrentLiabilities 2900000.00
netDebt 6300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 6400000.00
totalCurrentAssets 5300000.00
netReceivables 1800000.00
inventory 3100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 12000000.00
propertyPlantAndEquipmentGross 2800000.00
commonStockSharesOutstanding 5500550.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 12700000.00
intangibleAssets 400000.00
totalLiab 8300000.00
retainedEarnings 1300000.00
cash 400000.00
totalCurrentLiabilities 3500000.00
netDebt 6500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 6900000.00
totalCurrentAssets 5800000.00
netReceivables 2500000.00
inventory 2800000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 12700000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 3667033.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 12000000.00
intangibleAssets 400000.00
totalLiab 7500000.00
retainedEarnings 1400000.00
cash 400000.00
totalCurrentLiabilities 2700000.00
netDebt 6200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 6600000.00
totalCurrentAssets 5400000.00
netReceivables 2200000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 12000000.00
propertyPlantAndEquipmentGross 2100000.00
commonStockSharesOutstanding 3667033.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 9600000.00
intangibleAssets 400000.00
totalLiab 4900000.00
retainedEarnings 1500000.00
cash 800000.00
totalCurrentLiabilities 4400000.00
netDebt 2800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3600000.00
totalCurrentAssets 6300000.00
netReceivables 2600000.00
inventory 2700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 9600000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 3667033.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 8700000.00
intangibleAssets 500000.00
totalLiab 4200000.00
retainedEarnings 1400000.00
cash 200000.00
totalCurrentLiabilities 3400000.00
netDebt 3100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 3300000.00
totalCurrentAssets 5400000.00
netReceivables 2300000.00
inventory 2700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 8700000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 4714757.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 8200000.00
intangibleAssets 500000.00
totalLiab 3900000.00
retainedEarnings 1700000.00
cash 100000.00
totalCurrentLiabilities 3100000.00
netDebt 2700000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2800000.00
totalCurrentAssets 4900000.00
netReceivables 2200000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 8200000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 3667033.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 6700000.00
intangibleAssets 500000.00
totalLiab 2500000.00
retainedEarnings 1600000.00
cash 1000000.00
totalCurrentLiabilities 2600000.00
netDebt 1000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 5300000.00
netReceivables 2000000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 6700000.00
propertyPlantAndEquipmentGross 300000.00
commonStockSharesOutstanding 3667033.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 5900000.00
intangibleAssets 500000.00
totalLiab 1700000.00
retainedEarnings 1500000.00
cash 600000.00
totalCurrentLiabilities 1700000.00
netDebt 600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
totalCurrentAssets 4600000.00
netReceivables 1500000.00
inventory 2200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 5900000.00
propertyPlantAndEquipmentGross 300000.00
commonStockSharesOutstanding 4400440.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 3667033.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 3143171.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 3928964.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 3928964.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 3300330.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 3264026.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 4400440.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 4400440.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 4125413.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 2750275.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 3143171.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 3143171.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 3143171.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 3374037.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 3143171.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 3143171.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 3667033.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 3398240.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 2750275.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 2750275.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 3398240.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 3374037.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 3667033.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 3667033.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 2750275.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 3374037.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 3374037.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 3374037.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 3374037.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 3374037.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 3374037.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 3374037.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 3374037.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 3374037.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 60277704.00
intangibleAssets 1380652.00
otherCurrentAssets 3305970.00
totalLiab 12841586.00
totalStockholderEquity 47436118.00
otherCurrentLiab 946277.00
commonStock 95040.00
capitalStock 95040.00
retainedEarnings 36555708.00
otherLiab 347723.00
cash 12684935.00
totalCurrentLiabilities 4650031.00
netDebt -4014972.00
shortTermDebt 826131.00
shortLongTermDebt 714977.00
shortLongTermDebtTotal 8669963.00
otherStockholderEquity 11077706.00
propertyPlantEquipment 16542761.00
totalCurrentAssets 42354291.00
netTangibleAssets 46055466.00
netReceivables 9544133.00
longTermDebt 7693597.00
inventory 16819253.00
accountsPayable 2877623.00
accumulatedOtherComprehensiveIncome -292336.00
nonCurrrentAssetsOther 182543.00
nonCurrentAssetsTotal 17923413.00
capitalLeaseObligations 261389.00
nonCurrentLiabilitiesTotal 8191555.00
liabilitiesAndStockholdersEquity 60277704.00
cashAndShortTermInvestments 12684935.00
propertyPlantAndEquipmentNet 16360218.00
netWorkingCapital 37704260.00
netInvestedCapital 55844692.00
commonStockSharesOutstanding 9487016.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 47895918.00
intangibleAssets 1665299.00
otherCurrentAssets 1737212.00
totalLiab 7988847.00
totalStockholderEquity 39907071.00
deferredLongTermLiab 380218.00
otherCurrentLiab 1250362.00
commonStock 94818.00
capitalStock 94818.00
retainedEarnings 29290477.00
otherLiab 380218.00
cash 11123726.00
totalCurrentLiabilities 3695906.00
netDebt -6992859.00
shortTermDebt 479534.00
shortLongTermDebt 479534.00
shortLongTermDebtTotal 4130867.00
otherStockholderEquity 10816100.00
propertyPlantEquipment 10370882.00
totalCurrentAssets 35859737.00
netTangibleAssets 38241772.00
netReceivables 9823043.00
longTermDebt 3651333.00
inventory 13175756.00
accountsPayable 1966010.00
accumulatedOtherComprehensiveIncome -294324.00
commonStockTotalEquity 94818.00
retainedEarningsTotalEquity 29290477.00
nonCurrrentAssetsOther 268920.00
nonCurrentAssetsTotal 12036181.00
capitalLeaseObligations 368927.00
longTermDebtTotal 3730180.00
nonCurrentLiabilitiesOther 182543.00
nonCurrentLiabilitiesTotal 4292941.00
capitalSurpluse 10816100.00
liabilitiesAndStockholdersEquity 47895918.00
cashAndShortTermInvestments 11123726.00
propertyPlantAndEquipmentGross 10370882.00
propertyPlantAndEquipmentNet 10370882.00
netWorkingCapital 32163831.00
netInvestedCapital 44037938.00
commonStockSharesOutstanding 9464346.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 38285807.00
intangibleAssets 1949947.00
otherCurrentAssets 2820120.00
totalLiab 7551543.00
totalStockholderEquity 30734264.00
deferredLongTermLiab 311374.00
otherCurrentLiab 1313031.00
commonStock 94428.00
capitalStock 94428.00
retainedEarnings 20431156.00
otherLiab 311374.00
cash 6125322.00
totalCurrentLiabilities 2829070.00
netDebt -1525801.00
shortTermDebt 468654.00
shortLongTermDebt 468654.00
shortLongTermDebtTotal 4599521.00
otherStockholderEquity 23966077.00
propertyPlantEquipment 9338227.00
totalCurrentAssets 26645443.00
netTangibleAssets 28784317.00
netReceivables 8144930.00
longTermDebt 4130867.00
inventory 9555071.00
accountsPayable 1047385.00
accumulatedOtherComprehensiveIncome -13757397.00
commonStockTotalEquity 94428.00
retainedEarningsTotalEquity 20431156.00
nonCurrrentAssetsOther 352190.00
nonCurrentAssetsTotal 11640364.00
capitalLeaseObligations 378325.00
longTermDebtTotal 4142179.00
nonCurrentLiabilitiesOther 268920.00
nonCurrentLiabilitiesTotal 4722473.00
capitalSurpluse 10503171.00
liabilitiesAndStockholdersEquity 38285807.00
cashAndShortTermInvestments 6125322.00
propertyPlantAndEquipmentGross 9690417.00
propertyPlantAndEquipmentNet 9690417.00
netWorkingCapital 23816373.00
netInvestedCapital 35333785.00
commonStockSharesOutstanding 9399434.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 35234503.00
intangibleAssets 2050212.00
otherCurrentAssets 3343518.00
totalLiab 7801252.00
totalStockholderEquity 27433251.00
deferredLongTermLiab 280349.00
otherCurrentLiab 1128498.00
commonStock 93382.00
capitalStock 93382.00
retainedEarnings 17399776.00
otherLiab 280349.00
cash 1401047.00
totalCurrentLiabilities 3006798.00
netDebt 3507532.00
shortTermDebt 406070.00
shortLongTermDebt 406070.00
shortLongTermDebtTotal 4908579.00
otherStockholderEquity 23360394.00
propertyPlantEquipment 9649237.00
totalCurrentAssets 23535054.00
netTangibleAssets 25383039.00
netReceivables 6704676.00
longTermDebt 4502509.00
inventory 12085813.00
accountsPayable 1472230.00
accumulatedOtherComprehensiveIncome -13420301.00
commonStockTotalEquity 93382.00
retainedEarningsTotalEquity 17399776.00
nonCurrrentAssetsOther 11699449.00
nonCurrentAssetsTotal 11699449.00
capitalLeaseObligations 31189.00
longTermDebtTotal 4514105.00
nonCurrentLiabilitiesTotal 4794454.00
capitalSurpluse 10235827.00
liabilitiesAndStockholdersEquity 35234503.00
cashAndShortTermInvestments 1401047.00
propertyPlantAndEquipmentGross 9649237.00
propertyPlantAndEquipmentNet 9649237.00
netWorkingCapital 20528256.00
netInvestedCapital 32341830.00
commonStockSharesOutstanding 9319103.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 31990818.00
intangibleAssets 897408.00
otherCurrentAssets 3760573.00
totalLiab 7094887.00
totalStockholderEquity 24895931.00
deferredLongTermLiab 153895.00
otherCurrentLiab 831300.00
commonStock 92546.00
retainedEarnings 15159802.00
otherLiab 153895.00
goodWill 0.00
otherAssets 0.00
cash 2418484.00
totalCurrentLiabilities 2859199.00
netDebt 1852900.00
shortTermDebt 220779.00
shortLongTermDebt 220779.00
shortLongTermDebtTotal 4271384.00
otherStockholderEquity 22062678.00
propertyPlantEquipment 9291667.00
totalCurrentAssets 21801743.00
netTangibleAssets 23998523.00
shortTermInvestments 2747000.00
netReceivables 6548260.00
longTermDebt 4050605.00
inventory 9074426.00
accountsPayable 1807120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12419095.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92546.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15159802.00
treasuryStock 0.00
nonCurrrentAssetsOther 10189075.00
nonCurrentAssetsTotal 10189075.00
capitalLeaseObligations 50426.00
longTermDebtTotal 4081793.00
nonCurrentLiabilitiesTotal 4235688.00
capitalSurpluse 9931634.00
liabilitiesAndStockholdersEquity 31990818.00
cashAndShortTermInvestments 2418484.00
propertyPlantAndEquipmentGross 9291667.00
propertyPlantAndEquipmentNet 9291667.00
netWorkingCapital 18942544.00
netInvestedCapital 29167315.00
commonStockSharesOutstanding 9253802.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 25670642.00
intangibleAssets 967688.00
otherCurrentAssets 1013952.00
totalLiab 3155571.00
totalStockholderEquity 22515071.00
deferredLongTermLiab 213367.00
otherCurrentLiab 1447.00
commonStock 91469.00
retainedEarnings 13105523.00
otherLiab 213367.00
goodWill 0.00
otherAssets 0.00
cash 4070445.00
totalCurrentLiabilities 2891778.00
netDebt -3741627.00
shortTermDebt 259503.00
shortLongTermDebt 259503.00
shortLongTermDebtTotal 328818.00
otherStockholderEquity -286555.00
propertyPlantEquipment 4895973.00
totalCurrentAssets 19806981.00
netTangibleAssets 21547383.00
shortTermInvestments 0.00
netReceivables 6121895.00
longTermDebt 0.00
inventory 8600689.00
accountsPayable 2613386.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11575732.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91469.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13105523.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5863661.00
capitalLeaseObligations 69315.00
longTermDebtTotal 50426.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 263793.00
capitalSurpluse 9604634.00
liabilitiesAndStockholdersEquity 25670642.00
cashAndShortTermInvestments 4070445.00
propertyPlantAndEquipmentGross 4895973.00
commonStockSharesOutstanding 9116516.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 23989007.00
intangibleAssets 1037968.00
otherCurrentAssets 942820.00
totalLiab 3345419.00
totalStockholderEquity 20643588.00
deferredLongTermLiab 365012.00
otherCurrentLiab 1098000.00
commonStock 89834.00
retainedEarnings 11550883.00
otherLiab 239677.00
goodWill 0.00
otherAssets 0.00
cash 2468415.00
totalCurrentLiabilities 2651589.00
netDebt -1776311.00
shortTermDebt 432601.00
shortLongTermDebt 432601.00
shortLongTermDebtTotal 692104.00
otherStockholderEquity -284442.00
propertyPlantEquipment 5356388.00
totalCurrentAssets 17594651.00
netTangibleAssets 20643588.00
shortTermInvestments 0.00
netReceivables 6143131.00
longTermDebt 328820.00
inventory 7914950.00
accountsPayable 2200441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10741961.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89834.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11550883.00
treasuryStock 0.00
nonCurrrentAssetsOther 1037968.00
nonCurrentAssetsTotal 6394356.00
longTermDebtTotal 328818.00
nonCurrentLiabilitiesTotal 693830.00
capitalSurpluse 9287313.00
liabilitiesAndStockholdersEquity 23989007.00
cashAndShortTermInvestments 2468415.00
propertyPlantAndEquipmentGross 5356388.00
commonStockSharesOutstanding 9027106.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 23980411.00
intangibleAssets 1095458.00
otherCurrentAssets 844783.00
totalLiab 3948291.00
totalStockholderEquity 20032120.00
deferredLongTermLiab 258682.00
otherCurrentLiab 1116000.00
commonStock 89142.00
retainedEarnings 11090189.00
otherLiab 258682.00
goodWill 0.00
otherAssets 6000.00
cash 3062729.00
totalCurrentLiabilities 2997505.00
netDebt -1953048.00
shortTermDebt 417577.00
shortLongTermDebt 417577.00
shortLongTermDebtTotal 1109681.00
otherStockholderEquity -279163.00
propertyPlantEquipment 5172882.00
totalCurrentAssets 17705521.00
netTangibleAssets 20032120.00
shortTermInvestments 0.00
netReceivables 5565316.00
longTermDebt 692000.00
inventory 8109333.00
accountsPayable 2571847.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9917059.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11090189.00
treasuryStock 0.00
nonCurrrentAssetsOther 6550.00
nonCurrentAssetsTotal 6274890.00
longTermDebtTotal 692104.00
nonCurrentLiabilitiesTotal 950786.00
capitalSurpluse 9131952.00
liabilitiesAndStockholdersEquity 23980411.00
cashAndShortTermInvestments 3062729.00
propertyPlantAndEquipmentGross 5172882.00
commonStockSharesOutstanding 8946202.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 22243124.00
intangibleAssets 920269.00
otherCurrentAssets 621107.00
totalLiab 3971048.00
totalStockholderEquity 18043602.00
deferredLongTermLiab 237635.00
otherCurrentLiab 1067000.00
commonStock 87499.00
retainedEarnings 9482128.00
goodWill 0.00
otherAssets 131000.00
cash 3071887.00
totalCurrentLiabilities 2615652.00
netDebt -1559133.00
shortTermDebt 403074.00
shortLongTermDebtTotal 1512754.00
otherStockholderEquity -266456.00
propertyPlantEquipment 5116441.00
totalCurrentAssets 16075611.00
netTangibleAssets 18043602.00
shortTermInvestments 0.00
netReceivables 4950058.00
longTermDebt 1118000.00
inventory 7367894.00
accountsPayable 2201127.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 228474.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9256754.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9482128.00
treasuryStock -65029.00
nonCurrrentAssetsOther 130803.00
nonCurrentAssetsTotal 6167513.00
longTermDebtTotal 1117761.00
nonCurrentLiabilitiesTotal 1355396.00
capitalSurpluse 8805460.00
liabilitiesAndStockholdersEquity 22014650.00
cashAndShortTermInvestments 3071887.00
propertyPlantAndEquipmentGross 5116441.00
commonStockSharesOutstanding 8787668.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 21010483.00
intangibleAssets 819194.00
otherCurrentAssets 530305.00
totalLiab 4580389.00
totalStockholderEquity 16175896.00
deferredLongTermLiab 230478.00
otherCurrentLiab 913000.00
commonStock 87499.00
retainedEarnings 8021136.00
goodWill 0.00
otherAssets 24000.00
cash 1508385.00
totalCurrentLiabilities 2817625.00
netDebt 393444.00
shortTermDebt 389075.00
shortLongTermDebtTotal 1901829.00
otherStockholderEquity -261807.00
propertyPlantEquipment 5327909.00
totalCurrentAssets 14839030.00
netTangibleAssets 16175896.00
shortTermInvestments 0.00
netReceivables 3487530.00
longTermDebt 1532000.00
inventory 9256589.00
accountsPayable 2410530.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 254198.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8532717.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8021136.00
treasuryStock -288013.00
nonCurrrentAssetsOther 24350.00
nonCurrentAssetsTotal 6171453.00
longTermDebtTotal 1532286.00
nonCurrentLiabilitiesTotal 1762764.00
capitalSurpluse 8617081.00
liabilitiesAndStockholdersEquity 20756285.00
cashAndShortTermInvestments 1508385.00
propertyPlantAndEquipmentGross 5327909.00
commonStockSharesOutstanding 8556107.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 19878756.00
intangibleAssets 872000.00
otherCurrentAssets 424168.00
totalLiab 5845178.00
totalStockholderEquity 13751199.00
deferredLongTermLiab 250191.00
otherCurrentLiab 889000.00
commonStock 84584.00
retainedEarnings 6058848.00
goodWill 0.00
otherAssets 33000.00
cash 585357.00
totalCurrentLiabilities 3655625.00
netDebt 2604435.00
shortTermDebt 1250430.00
shortLongTermDebtTotal 3189792.00
otherStockholderEquity -268084.00
propertyPlantEquipment 5213333.00
totalCurrentAssets 13761339.00
netTangibleAssets 13751199.00
shortTermInvestments 0.00
netReceivables 3058219.00
longTermDebt 1939362.00
inventory 9627798.00
accountsPayable 2405195.00
totalPermanentEquity 14033578.00
noncontrollingInterestInConsolidatedEntity 282379.00
temporaryEquityRedeemableNoncontrollingInterests 14033578.00
accumulatedOtherComprehensiveIncome -7966792.00
additionalPaidInCapital 14033578.00
commonStockTotalEquity 84584.00
preferredStockTotalEquity 14033578.00
retainedEarningsTotalEquity 6058848.00
treasuryStock -288013.00
nonCurrrentAssetsOther 33442.00
nonCurrentAssetsTotal 6117417.00
longTermDebtTotal 1939362.00
nonCurrentLiabilitiesTotal 2189553.00
capitalSurpluse 8163864.00
liabilitiesAndStockholdersEquity 19596377.00
cashAndShortTermInvestments 585357.00
propertyPlantAndEquipmentGross 5213333.00
commonStockSharesOutstanding 8395347.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 17682298.00
intangibleAssets 948000.00
otherCurrentAssets 418000.00
totalLiab 6501689.00
totalStockholderEquity 10877000.00
otherCurrentLiab 993000.00
commonStock 82000.00
retainedEarnings 3666211.00
otherAssets 75000.00
cash 615044.00
totalCurrentLiabilities 3912674.00
netDebt 2383068.00
shortTermDebt 490127.00
shortLongTermDebtTotal 2998112.00
propertyPlantEquipment 5422000.00
totalCurrentAssets 11024925.00
netReceivables 2266695.00
longTermDebt 2507000.00
inventory 7725580.00
accountsPayable 1418000.00
accumulatedOtherComprehensiveIncome -7491906.00
commonStockTotalEquity 82051.00
treasuryStock -288000.00
nonCurrrentAssetsOther 287772.00
nonCurrentAssetsTotal 6657373.00
nonCurrentLiabilitiesTotal 2589015.00
liabilitiesAndStockholdersEquity 17379182.00
propertyPlantAndEquipmentGross 5421787.00
commonStockSharesOutstanding 8443797.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 15992059.00
intangibleAssets 330439.00
otherCurrentAssets 505000.00
totalLiab 6633555.00
totalStockholderEquity 9359000.00
otherCurrentLiab 970000.00
commonStock 81000.00
retainedEarnings 1648087.00
otherAssets 153000.00
cash 494973.00
totalCurrentLiabilities 3696349.00
netDebt 3205286.00
shortTermDebt 763053.00
shortLongTermDebtTotal 3700259.00
propertyPlantEquipment 5464000.00
totalCurrentAssets 9806868.00
netReceivables 2144265.00
longTermDebt 2937000.00
inventory 6663246.00
accountsPayable 1741000.00
accumulatedOtherComprehensiveIncome -6867278.00
commonStockTotalEquity 80538.00
treasuryStock -288000.00
nonCurrrentAssetsOther 390396.00
nonCurrentAssetsTotal 6185191.00
nonCurrentLiabilitiesTotal 2937206.00
liabilitiesAndStockholdersEquity 15992059.00
propertyPlantAndEquipmentGross 5464356.00
commonStockSharesOutstanding 7697100.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 16630185.00
intangibleAssets 330439.00
otherCurrentAssets 366000.00
totalLiab 8596575.00
totalStockholderEquity 8034000.00
otherCurrentLiab 883000.00
commonStock 79000.00
retainedEarnings 594609.00
otherAssets 185000.00
cash 527056.00
totalCurrentLiabilities 5162084.00
netDebt 6291972.00
shortTermDebt 3384537.00
shortLongTermDebtTotal 6819028.00
propertyPlantEquipment 5780000.00
totalCurrentAssets 9424170.00
netReceivables 1966223.00
longTermDebt 3434000.00
inventory 6564909.00
accountsPayable 894000.00
accumulatedOtherComprehensiveIncome -6199949.00
commonStockTotalEquity 78868.00
treasuryStock -288000.00
nonCurrrentAssetsOther 1095181.00
nonCurrentAssetsTotal 7206015.00
nonCurrentLiabilitiesTotal 3434491.00
liabilitiesAndStockholdersEquity 16630185.00
propertyPlantAndEquipmentGross 5780395.00
commonStockSharesOutstanding 7814466.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 15933617.00
intangibleAssets 330439.00
otherCurrentAssets 285000.00
totalLiab 7850905.00
totalStockholderEquity 8083000.00
otherCurrentLiab 512000.00
commonStock 79000.00
retainedEarnings 440691.00
otherAssets 254000.00
cash 750901.00
totalCurrentLiabilities 3861927.00
netDebt 5577983.00
shortTermDebt 2339906.00
shortLongTermDebtTotal 6328884.00
propertyPlantEquipment 6236000.00
totalCurrentAssets 9004338.00
netReceivables 1974654.00
longTermDebt 3989000.00
inventory 5993657.00
accountsPayable 1010000.00
accumulatedOtherComprehensiveIncome -5452770.00
commonStockTotalEquity 78718.00
treasuryStock -8000.00
nonCurrrentAssetsOther 363028.00
nonCurrentAssetsTotal 6929279.00
nonCurrentLiabilitiesTotal 3988978.00
liabilitiesAndStockholdersEquity 15933617.00
propertyPlantAndEquipmentGross 6235812.00
commonStockSharesOutstanding 8826259.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 15529359.00
intangibleAssets 330439.00
otherCurrentAssets 218000.00
totalLiab 8593826.00
totalStockholderEquity 6935000.00
otherCurrentLiab 364000.00
commonStock 76000.00
retainedEarnings -213838.00
otherAssets 204000.00
cash 71080.00
totalCurrentLiabilities 4043636.00
netDebt 7215170.00
shortTermDebt 2736060.00
shortLongTermDebtTotal 7286250.00
propertyPlantEquipment 6800000.00
totalCurrentAssets 7964034.00
netReceivables 2026870.00
longTermDebt 4550000.00
inventory 5647933.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome -5260154.00
commonStockTotalEquity 76213.00
treasuryStock -8000.00
nonCurrrentAssetsOther 434710.00
nonCurrentAssetsTotal 7565325.00
nonCurrentLiabilitiesTotal 4550190.00
liabilitiesAndStockholdersEquity 15529359.00
propertyPlantAndEquipmentGross 6800176.00
commonStockSharesOutstanding 7841140.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 16903022.00
intangibleAssets 330439.00
otherCurrentAssets 235000.00
totalLiab 12612325.00
totalStockholderEquity 4663000.00
otherCurrentLiab 452000.00
commonStock 58000.00
retainedEarnings -488563.00
otherAssets 230000.00
cash 204543.00
totalCurrentLiabilities 6350469.00
netDebt 10638165.00
shortTermDebt 4580852.00
shortLongTermDebtTotal 10842708.00
propertyPlantEquipment 7311000.00
totalCurrentAssets 9002592.00
netReceivables 2027162.00
longTermDebt 5951000.00
inventory 6260813.00
accountsPayable 1256000.00
accumulatedOtherComprehensiveIncome -4479401.00
commonStockTotalEquity 58493.00
treasuryStock -8000.00
nonCurrrentAssetsOther 259351.00
nonCurrentAssetsTotal 7900430.00
nonCurrentLiabilitiesTotal 6261856.00
liabilitiesAndStockholdersEquity 16903022.00
propertyPlantAndEquipmentGross 7310640.00
commonStockSharesOutstanding 5849010.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 19398344.00
intangibleAssets 330439.00
otherCurrentAssets 215000.00
totalLiab 13509849.00
totalStockholderEquity 5888000.00
otherCurrentLiab 391000.00
commonStock 54000.00
retainedEarnings 1324630.00
otherAssets 247000.00
cash 988106.00
totalCurrentLiabilities 7669599.00
netDebt 9575256.00
shortTermDebt 4983112.00
shortLongTermDebtTotal 10563362.00
propertyPlantEquipment 7339000.00
totalCurrentAssets 11073173.00
netReceivables 4652144.00
longTermDebt 5580000.00
inventory 5218431.00
accountsPayable 2251000.00
accumulatedOtherComprehensiveIncome -3728122.00
commonStockTotalEquity 54178.00
treasuryStock -8000.00
nonCurrrentAssetsOther 657132.00
nonCurrentAssetsTotal 8325171.00
nonCurrentLiabilitiesTotal 5840250.00
liabilitiesAndStockholdersEquity 19398344.00
propertyPlantAndEquipmentGross 7337600.00
commonStockSharesOutstanding 6727700.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 18303184.00
intangibleAssets 330439.00
otherCurrentAssets 193000.00
totalLiab 12899189.00
totalStockholderEquity 5404000.00
otherCurrentLiab 182000.00
commonStock 49000.00
retainedEarnings 1190076.00
otherAssets 282000.00
cash 42923.00
totalCurrentLiabilities 7015887.00
netDebt 11083733.00
shortTermDebt 5448964.00
shortLongTermDebtTotal 11126656.00
propertyPlantEquipment 7633000.00
totalCurrentAssets 9885059.00
netReceivables 4333023.00
longTermDebt 5678000.00
inventory 5315741.00
accountsPayable 1305000.00
accumulatedOtherComprehensiveIncome -3047255.00
commonStockTotalEquity 49608.00
treasuryStock -8000.00
nonCurrrentAssetsOther 581100.00
nonCurrentAssetsTotal 8418125.00
nonCurrentLiabilitiesTotal 5883302.00
liabilitiesAndStockholdersEquity 18303184.00
propertyPlantAndEquipmentGross 7506586.00
commonStockSharesOutstanding 4929586.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 18650237.00
intangibleAssets 330439.00
otherCurrentAssets 130000.00
totalLiab 13727315.00
totalStockholderEquity 4923000.00
otherCurrentLiab 296000.00
commonStock 48000.00
retainedEarnings 845005.00
otherAssets 375000.00
cash 1093826.00
totalCurrentLiabilities 6982083.00
netDebt 10320033.00
shortTermDebt 4851766.00
shortLongTermDebtTotal 11413859.00
propertyPlantEquipment 8138000.00
totalCurrentAssets 9194955.00
netReceivables 3190357.00
longTermDebt 6562000.00
inventory 4541150.00
accountsPayable 1834000.00
accumulatedOtherComprehensiveIncome -2398404.00
commonStockTotalEquity 48058.00
treasuryStock -8000.00
nonCurrrentAssetsOther 2147840.00
nonCurrentAssetsTotal 9455282.00
nonCurrentLiabilitiesTotal 6745232.00
liabilitiesAndStockholdersEquity 18650237.00
propertyPlantAndEquipmentGross 6977003.00
commonStockSharesOutstanding 4483933.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 15030206.00
intangibleAssets 330439.00
otherCurrentAssets 145000.00
totalLiab 10268884.00
totalStockholderEquity 4761000.00
otherCurrentLiab 139000.00
commonStock 42000.00
retainedEarnings 1234832.00
otherAssets 314000.00
cash 82000.00
totalCurrentLiabilities 6438808.00
netDebt 7773730.00
shortTermDebt 4136854.00
shortLongTermDebtTotal 7855730.00
propertyPlantEquipment 6012000.00
totalCurrentAssets 7810385.00
netReceivables 3286848.00
longTermDebt 3719000.00
inventory 4296183.00
accountsPayable 2163000.00
accumulatedOtherComprehensiveIncome -1896777.00
commonStockTotalEquity 42399.00
treasuryStock -8000.00
nonCurrrentAssetsOther 886937.00
nonCurrentAssetsTotal 7219821.00
nonCurrentLiabilitiesTotal 3830076.00
liabilitiesAndStockholdersEquity 15030206.00
propertyPlantAndEquipmentGross 6002445.00
commonStockSharesOutstanding 4325915.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 15410264.00
intangibleAssets 353431.00
otherCurrentAssets 116000.00
totalLiab 10737972.00
totalStockholderEquity 4672000.00
otherCurrentLiab 120000.00
commonStock 41000.00
retainedEarnings 1128448.00
otherAssets 275000.00
cash 123515.00
totalCurrentLiabilities 6845527.00
netDebt 8374236.00
shortTermDebt 4605306.00
shortLongTermDebtTotal 8497751.00
propertyPlantEquipment 5685000.00
totalCurrentAssets 8498870.00
netReceivables 3591231.00
longTermDebt 3892000.00
inventory 4506987.00
accountsPayable 2120000.00
accumulatedOtherComprehensiveIncome -1424868.00
commonStockTotalEquity 41060.00
treasuryStock -8000.00
nonCurrrentAssetsOther 914413.00
nonCurrentAssetsTotal 6911394.00
nonCurrentLiabilitiesTotal 3892445.00
liabilitiesAndStockholdersEquity 15410264.00
propertyPlantAndEquipmentGross 5643550.00
commonStockSharesOutstanding 4488422.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 13500000.00
intangibleAssets 400000.00
totalLiab 8600000.00
retainedEarnings 1800000.00
cash 400000.00
totalCurrentLiabilities 4500000.00
netDebt 7000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 7400000.00
totalCurrentAssets 7300000.00
netReceivables 2800000.00
inventory 3700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 13500000.00
propertyPlantAndEquipmentGross 4500000.00
commonStockSharesOutstanding 4000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 12800000.00
intangibleAssets 400000.00
totalLiab 8300000.00
retainedEarnings 1300000.00
cash 10000.00
totalCurrentLiabilities 4300000.00
netDebt 7390000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 7400000.00
totalCurrentAssets 6300000.00
netReceivables 2300000.00
inventory 3700000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 12800000.00
propertyPlantAndEquipmentGross 4400000.00
commonStockSharesOutstanding 2750275.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 13300000.00
intangibleAssets 400000.00
totalLiab 8900000.00
retainedEarnings 1200000.00
cash 800000.00
totalCurrentLiabilities 4500000.00
netDebt 7200000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 6500000.00
netReceivables 2200000.00
inventory 3200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 13300000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 4620000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 12000000.00
intangibleAssets 400000.00
totalLiab 7500000.00
retainedEarnings 1400000.00
cash 400000.00
totalCurrentLiabilities 2700000.00
netDebt 6200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 6600000.00
totalCurrentAssets 5400000.00
netReceivables 2200000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 12000000.00
propertyPlantAndEquipmentGross 2100000.00
commonStockSharesOutstanding 5133333.00
1995-12-31
date 1995-12-31
filing_date 1996-05-03
currency_symbol USD
totalAssets 6700000.00
intangibleAssets 500000.00
totalLiab 2500000.00
retainedEarnings 1600000.00
cash 1000000.00
totalCurrentLiabilities 2600000.00
netDebt 1000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 5300000.00
netReceivables 2000000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 6700000.00
propertyPlantAndEquipmentGross 300000.00
commonStockSharesOutstanding 3928964.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 3850385.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 4125413.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 3143171.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 3143171.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 3667033.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 3667033.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 3143171.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 3374037.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1053394.00
changeToLiabilities 363657.00
totalCashflowsFromInvestingActivities -1053394.00
netBorrowings 3225998.00
totalCashFromFinancingActivities 2845606.00
changeToOperatingActivities -359597.00
netIncome -321395.00
changeInCash -3198873.00
beginPeriodCashFlow 10216924.00
endPeriodCashFlow 7018051.00
totalCashFromOperatingActivities -4990096.00
depreciation 461074.00
dividendsPaid 380392.00
changeToInventory -3579398.00
changeToAccountReceivables -1311418.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3459500.00
changeToNetincome -34677.00
capitalExpenditures 1053394
changeInWorkingCapital -5095098.00
otherNonCashItems -36672.00
freeCashFlow -6043490.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -1610684.00
changeToLiabilities 499359.00
totalCashflowsFromInvestingActivities -1610684.00
netBorrowings -233104.00
totalCashFromFinancingActivities -619141.00
changeToOperatingActivities 1161839.00
netIncome 1299281.00
changeInCash -2468011.00
beginPeriodCashFlow 12684935.00
endPeriodCashFlow 10216924.00
totalCashFromOperatingActivities -238837.00
depreciation 405022.00
dividendsPaid 380392.00
changeToInventory -3225694.00
changeToAccountReceivables -797417.00
salePurchaseOfStock -5645.00
otherCashflowsFromFinancingActivities -1610684.00
changeToNetincome 255726.00
capitalExpenditures 1610684
changeInWorkingCapital -2198866.00
otherNonCashItems 150363.00
freeCashFlow -1849521.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -2486681.00
changeToLiabilities -2204976.00
totalCashflowsFromInvestingActivities -2486681.00
netBorrowings -239294.00
totalCashFromFinancingActivities -186915.00
changeToOperatingActivities -1700114.00
netIncome 627523.00
changeInCash 2005232.00
beginPeriodCashFlow 10679703.00
endPeriodCashFlow 12684935.00
totalCashFromOperatingActivities 3885576.00
depreciation 26079.00
dividendsPaid 2276673.00
changeToInventory -2623602.00
changeToAccountReceivables 9653158.00
salePurchaseOfStock -39112.00
otherCashflowsFromFinancingActivities -2315274.00
changeToNetincome 429818.00
capitalExpenditures 1570782
changeInWorkingCapital 3652364.00
otherNonCashItems -795964.00
freeCashFlow 2314794.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -2033829.00
changeToLiabilities 789299.00
totalCashflowsFromInvestingActivities -2033829.00
netBorrowings 4766369.00
totalCashFromFinancingActivities 4067249.00
changeToOperatingActivities 76403.00
netIncome 3270861.00
changeInCash 2375326.00
beginPeriodCashFlow 8304377.00
endPeriodCashFlow 10679703.00
totalCashFromOperatingActivities 1136920.00
depreciation 736695.00
dividendsPaid 569028.00
changeToInventory 2541783.00
changeToAccountReceivables -6758405.00
otherCashflowsFromFinancingActivities 4989789.00
changeToNetincome 115786.00
capitalExpenditures 2949728
changeInWorkingCapital -3836630.00
otherNonCashItems 966574.00
freeCashFlow -1812808.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -2006374.00
changeToLiabilities 3480032.00
totalCashflowsFromInvestingActivities -4928647.00
netBorrowings -451048.00
totalCashFromFinancingActivities -444932.00
changeToOperatingActivities 1159137.00
netIncome 2601315.00
changeInCash -3175108.00
beginPeriodCashFlow 11479485.00
endPeriodCashFlow 8304377.00
totalCashFromOperatingActivities -724601.00
depreciation 368847.00
dividendsPaid 284454.00
changeToInventory -2517333.00
changeToAccountReceivables -2312524.00
otherCashflowsFromFinancingActivities -2006374.00
changeToNetincome -10495.00
capitalExpenditures 2006374
changeReceivables -2073524.00
cashFlowsOtherOperating -94414.00
exchangeRateChanges 799.00
cashAndCashEquivalentsChanges -3175108.00
changeInWorkingCapital -3854165.00
otherNonCashItems 70465.00
freeCashFlow -2730975.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -915899.00
changeToLiabilities 1921143.00
totalCashflowsFromInvestingActivities -915899.00
netBorrowings -130092.00
totalCashFromFinancingActivities -414546.00
changeToOperatingActivities 366199.00
netIncome 1904269.00
changeInCash -121667.00
beginPeriodCashFlow 11601152.00
endPeriodCashFlow 11479485.00
totalCashFromOperatingActivities 1207802.00
depreciation 357594.00
dividendsPaid 284454.00
changeToInventory -1068795.00
changeToAccountReceivables -2110546.00
otherCashflowsFromFinancingActivities -915899.00
changeToNetincome -1849.00
capitalExpenditures 915899
changeReceivables -1751720.00
cashFlowsOtherOperating -152840.00
exchangeRateChanges 976.00
cashAndCashEquivalentsChanges -121667.00
changeInWorkingCapital -1061968.00
otherNonCashItems 96473.00
freeCashFlow 291903.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -212679.00
changeToLiabilities -1791122.00
totalCashflowsFromInvestingActivities -212679.00
netBorrowings -128821.00
totalCashFromFinancingActivities -338448.00
changeToOperatingActivities -1624272.00
netIncome 880651.00
changeInCash 4280172.00
beginPeriodCashFlow 7320980.00
endPeriodCashFlow 11601152.00
totalCashFromOperatingActivities 4829981.00
depreciation 353158.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 189636.00
changeToInventory -853955.00
changeToAccountReceivables 7954036.00
otherCashflowsFromFinancingActivities -19991.00
changeToNetincome 178887.00
capitalExpenditures 287679
changeReceivables 7563876.00
cashFlowsOtherOperating -356951.00
exchangeRateChanges 1318.00
cashAndCashEquivalentsChanges 4280172.00
changeInWorkingCapital 880049.00
otherNonCashItems 2445266.00
freeCashFlow 4542302.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -329424.00
changeToLiabilities 701320.00
totalCashflowsFromInvestingActivities -329424.00
netBorrowings -127749.00
totalCashFromFinancingActivities -316991.00
changeToOperatingActivities 155695.00
netIncome 4656830.00
changeInCash 1221490.00
beginPeriodCashFlow 6099490.00
endPeriodCashFlow 7320980.00
totalCashFromOperatingActivities 1868029.00
depreciation 349556.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 189242.00
changeToInventory -657263.00
changeToAccountReceivables -3503563.00
otherCashflowsFromFinancingActivities -329424.00
changeToNetincome 128237.00
capitalExpenditures 329424
changeReceivables -3225819.00
cashFlowsOtherOperating -84832.00
exchangeRateChanges -124.00
cashAndCashEquivalentsChanges 1221490.00
changeInWorkingCapital 4402941.00
otherNonCashItems -7611225.00
freeCashFlow 1538605.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -678549.00
changeToLiabilities 2144787.00
totalCashflowsFromInvestingActivities -678549.00
netBorrowings -127194.00
totalCashFromFinancingActivities -484978.00
changeToOperatingActivities 774723.00
netIncome 3452321.00
changeInCash -1940779.00
beginPeriodCashFlow 8040269.00
endPeriodCashFlow 6099490.00
totalCashFromOperatingActivities -778619.00
depreciation 340249.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 378484.00
changeToInventory -314873.00
changeToAccountReceivables -6551958.00
salePurchaseOfStock 20700.00
otherCashflowsFromFinancingActivities 1199016.00
changeToNetincome 219655.00
capitalExpenditures 678549
changeReceivables -6742112.00
cashFlowsOtherOperating 121354.00
exchangeRateChanges 1367.00
cashAndCashEquivalentsChanges -1940779.00
changeInWorkingCapital 2717498.00
otherNonCashItems -421.00
freeCashFlow -1457168.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -129447.00
changeToLiabilities 1012061.00
totalCashflowsFromInvestingActivities -129447.00
netBorrowings -126673.00
totalCashFromFinancingActivities -126673.00
changeToOperatingActivities -239023.00
netIncome 626881.00
changeInCash 29849.00
beginPeriodCashFlow 8010420.00
endPeriodCashFlow 8040269.00
totalCashFromOperatingActivities 287814.00
depreciation 330374.00
otherCashflowsFromInvestingActivities 411657.00
dividendsPaid 189242.00
changeToInventory -1840769.00
changeToAccountReceivables 711965.00
otherCashflowsFromFinancingActivities -129447.00
changeToNetincome 40767.00
capitalExpenditures 541104
changeReceivables 478535.00
cashFlowsOtherOperating -360035.00
exchangeRateChanges -1845.00
cashAndCashEquivalentsChanges 29849.00
changeInWorkingCapital 346970.00
otherNonCashItems -327358.00
freeCashFlow -253290.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -266699.00
changeToLiabilities -1443187.00
totalCashflowsFromInvestingActivities -266699.00
netBorrowings -113427.00
totalCashFromFinancingActivities -113427.00
changeToOperatingActivities -25071.00
netIncome 649321.00
changeInCash 4024177.00
beginPeriodCashFlow 3986243.00
endPeriodCashFlow 8010420.00
totalCashFromOperatingActivities 4403825.00
depreciation 321903.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory 1892817.00
changeToAccountReceivables 3148479.00
salePurchaseOfStock 13800.00
otherCashflowsFromFinancingActivities -266699.00
changeToNetincome -50161.00
capitalExpenditures 266699
changeReceivables 3036352.00
cashFlowsOtherOperating -3220.00
exchangeRateChanges 478.00
cashAndCashEquivalentsChanges 4024177.00
changeInWorkingCapital 569644.00
otherNonCashItems -13.00
freeCashFlow 4137126.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -97511.00
changeToLiabilities 1078220.00
totalCashflowsFromInvestingActivities -97511.00
netBorrowings -512254.00
totalCashFromFinancingActivities -533203.00
changeToOperatingActivities -43869.00
netIncome 1124655.00
changeInCash 698853.00
beginPeriodCashFlow 3287390.00
endPeriodCashFlow 3986243.00
totalCashFromOperatingActivities 1328764.00
depreciation 321523.00
otherCashflowsFromInvestingActivities 411657.00
dividendsPaid 0.00
changeToInventory 274990.00
changeToAccountReceivables -1731474.00
salePurchaseOfStock 13800.00
otherCashflowsFromFinancingActivities -20949.00
changeToNetincome 322551.00
capitalExpenditures 97511
changeReceivables -1641750.00
cashFlowsOtherOperating -151425.00
exchangeRateChanges 803.00
cashAndCashEquivalentsChanges 698853.00
changeInWorkingCapital 1506044.00
otherNonCashItems -2035.00
freeCashFlow 1231253.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -125363.00
changeToLiabilities -339917.00
totalCashflowsFromInvestingActivities -125363.00
netBorrowings 288585.00
totalCashFromFinancingActivities -179721.00
changeToOperatingActivities 613376.00
netIncome 1009568.00
changeInCash 560738.00
beginPeriodCashFlow 2726652.00
endPeriodCashFlow 3287390.00
totalCashFromOperatingActivities 865384.00
depreciation 325314.00
otherCashflowsFromInvestingActivities 411657.00
dividendsPaid 468306.00
changeToInventory 841849.00
changeToAccountReceivables -1894860.00
salePurchaseOfStock 13800.00
otherCashflowsFromFinancingActivities 531694.00
changeToNetincome 76488.00
capitalExpenditures 125363
changeReceivables -1317726.00
cashFlowsOtherOperating 269808.00
exchangeRateChanges 438.00
cashAndCashEquivalentsChanges 560738.00
changeInWorkingCapital 1137273.00
otherNonCashItems 75.00
freeCashFlow 740021.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -303901.00
changeToLiabilities 386072.00
totalCashflowsFromInvestingActivities -303901.00
netBorrowings -111346.00
totalCashFromFinancingActivities -97547.00
changeToOperatingActivities -278948.00
netIncome 715170.00
changeInCash -1007272.00
beginPeriodCashFlow 3733924.00
endPeriodCashFlow 2726652.00
totalCashFromOperatingActivities -606245.00
depreciation 320791.00
changeToInventory -439011.00
changeToAccountReceivables -1001849.00
salePurchaseOfStock 13799.00
otherCashflowsFromFinancingActivities 13799.00
changeToNetincome -37076.00
capitalExpenditures 303901
changeReceivables -1472744.00
cashFlowsOtherOperating -79447.00
exchangeRateChanges 421.00
cashAndCashEquivalentsChanges -1007272.00
changeInWorkingCapital 75156.00
otherNonCashItems 1076.00
freeCashFlow -910146.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities -2385224.00
totalCashflowsFromInvestingActivities -178120.00
netBorrowings -2857755.00
totalCashFromFinancingActivities -2857755.00
changeToOperatingActivities -607328.00
netIncome -121950.00
changeInCash -663924.00
beginPeriodCashFlow 4397848.00
endPeriodCashFlow 3733924.00
totalCashFromOperatingActivities 2372835.00
depreciation 325495.00
dividendsPaid 555280.00
changeToInventory -439067.00
changeToAccountReceivables 5176280.00
otherCashflowsFromFinancingActivities -178120.00
changeToNetincome -23679.00
capitalExpenditures 178120
changeReceivables 4768816.00
cashFlowsOtherOperating 248444.00
exchangeRateChanges -884.00
cashAndCashEquivalentsChanges -663924.00
changeInWorkingCapital -75312.00
otherNonCashItems 3336.00
freeCashFlow 2194715.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 1050943.00
totalCashflowsFromInvestingActivities -641282.00
netBorrowings 1556199.00
totalCashFromFinancingActivities 1530405.00
changeToOperatingActivities 296011.00
netIncome 1272468.00
changeInCash 709517.00
beginPeriodCashFlow 3688331.00
endPeriodCashFlow 4397848.00
totalCashFromOperatingActivities -179641.00
depreciation 327259.00
otherCashflowsFromInvestingActivities -376722.00
dividendsPaid 555275.00
changeToInventory -1519038.00
changeToAccountReceivables -1723499.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1624206.00
changeToNetincome 303573.00
capitalExpenditures 641282
changeReceivables -1474344.00
cashFlowsOtherOperating -140502.00
exchangeRateChanges 35.00
cashAndCashEquivalentsChanges 709517.00
changeInWorkingCapital 961163.00
otherNonCashItems -204.00
freeCashFlow -820923.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 1032250.00
totalCashflowsFromInvestingActivities -344376.00
netBorrowings 1035610.00
totalCashFromFinancingActivities 480335.00
changeToOperatingActivities 719375.00
netIncome 1121351.00
changeInCash -1361279.00
beginPeriodCashFlow 5049610.00
endPeriodCashFlow 3688331.00
totalCashFromOperatingActivities -1497588.00
depreciation 283529.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 555275.00
changeToInventory -165939.00
changeToAccountReceivables -4141561.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 544725.00
changeToNetincome 69115.00
capitalExpenditures 344376
changeReceivables -3770027.00
cashFlowsOtherOperating -67867.00
exchangeRateChanges 350.00
cashAndCashEquivalentsChanges -1361279.00
changeInWorkingCapital 990546.00
otherNonCashItems -2554.00
freeCashFlow -1841964.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 263984.00
totalCashflowsFromInvestingActivities -571720.00
netBorrowings -66239.00
totalCashFromFinancingActivities -66239.00
changeToOperatingActivities 429732.00
netIncome 523380.00
changeInCash -116234.00
beginPeriodCashFlow 5165844.00
endPeriodCashFlow 5049610.00
totalCashFromOperatingActivities 522473.00
depreciation 238984.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 555275.00
changeToInventory -897157.00
changeToAccountReceivables -41156.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -571720.00
changeToNetincome 146791.00
capitalExpenditures 571720
changeReceivables 283994.00
cashFlowsOtherOperating -37503.00
exchangeRateChanges -748.00
cashAndCashEquivalentsChanges -116234.00
changeInWorkingCapital -290685.00
otherNonCashItems 2800.00
freeCashFlow -49247.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities -1584537.00
totalCashflowsFromInvestingActivities -1026220.00
netBorrowings -1066609.00
totalCashFromFinancingActivities -1040209.00
changeToOperatingActivities -681380.00
netIncome 293472.00
changeInCash 1098197.00
beginPeriodCashFlow 1320287.00
endPeriodCashFlow 2418484.00
totalCashFromOperatingActivities 3165121.00
depreciation 229035.00
otherCashflowsFromInvestingActivities 686253.00
dividendsPaid 549000.00
changeToInventory 1049489.00
changeToAccountReceivables 3345169.00
salePurchaseOfStock 26400.00
otherCashflowsFromFinancingActivities 327.00
changeToNetincome 63965.00
capitalExpenditures 1712473
changeReceivables 3040740.00
cashFlowsOtherOperating 72957.00
exchangeRateChanges -495.00
cashAndCashEquivalentsChanges 1098197.00
changeInWorkingCapital -1333257.00
otherNonCashItems -53665.00
freeCashFlow 1452648.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 704968.00
totalCashflowsFromInvestingActivities -4463295.00
netBorrowings 5286263.00
totalCashFromFinancingActivities 5263795.00
changeToOperatingActivities -137376.00
netIncome 853626.00
changeInCash 452217.00
beginPeriodCashFlow 868070.00
endPeriodCashFlow 1320287.00
totalCashFromOperatingActivities -354859.00
depreciation 238684.00
otherCashflowsFromInvestingActivities -3433613.00
dividendsPaid 549000.00
changeToInventory 85078.00
changeToAccountReceivables -2239892.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5307510.00
changeToNetincome 325367.00
capitalExpenditures 1029682
changeReceivables -2208982.00
cashFlowsOtherOperating -353600.00
exchangeRateChanges 6576.00
cashAndCashEquivalentsChanges 452217.00
changeInWorkingCapital 4462548.00
otherNonCashItems 26864.00
freeCashFlow -1384541.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -533121.00
totalCashflowsFromInvestingActivities -1629025.00
netBorrowings -114686.00
totalCashFromFinancingActivities -663941.00
changeToOperatingActivities 366528.00
netIncome 952512.00
changeInCash -2531042.00
beginPeriodCashFlow 3399112.00
endPeriodCashFlow 868070.00
totalCashFromOperatingActivities -244840.00
depreciation 240846.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 549255.00
changeToInventory -44326.00
changeToAccountReceivables -1484362.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -549255.00
changeToNetincome 15846.00
capitalExpenditures 1629025
changeReceivables -979445.00
cashFlowsOtherOperating 102848.00
exchangeRateChanges 6764.00
cashAndCashEquivalentsChanges -2531042.00
changeInWorkingCapital -983793.00
otherNonCashItems 10677.00
freeCashFlow -1873865.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 1418486.00
totalCashflowsFromInvestingActivities -904552.00
netBorrowings -116819.00
totalCashFromFinancingActivities -116819.00
changeToOperatingActivities 178534.00
netIncome 503924.00
changeInCash -671333.00
beginPeriodCashFlow 4070445.00
endPeriodCashFlow 3399112.00
totalCashFromOperatingActivities 362855.00
depreciation 246596.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1570114.00
changeToAccountReceivables 148143.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -904552.00
changeToNetincome 62946.00
capitalExpenditures 904552
changeReceivables -477517.00
cashFlowsOtherOperating 178534.00
exchangeRateChanges -12817.00
cashAndCashEquivalentsChanges -671333.00
changeInWorkingCapital -118157.00
otherNonCashItems 20736.00
freeCashFlow -541697.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -1862135.00
totalCashflowsFromInvestingActivities -185796.00
netBorrowings -112703.00
totalCashFromFinancingActivities -121127.00
changeToOperatingActivities -208946.00
netIncome 450988.00
changeInCash 2984678.00
beginPeriodCashFlow 1085767.00
endPeriodCashFlow 4070445.00
totalCashFromOperatingActivities 3289398.00
depreciation 239109.00
otherCashflowsFromInvestingActivities -2747360.00
dividendsPaid 542000.00
changeToInventory 408757.00
changeToAccountReceivables 4549936.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8424.00
changeToNetincome -131581.00
capitalExpenditures 185796
changeReceivables 4182427.00
cashFlowsOtherOperating 1833.00
exchangeRateChanges 2203.00
cashAndCashEquivalentsChanges 2984678.00
changeInWorkingCapital 492365.00
otherNonCashItems -138322.00
freeCashFlow 3103602.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1298780.00
totalCashflowsFromInvestingActivities -100761.00
netBorrowings -113278.00
totalCashFromFinancingActivities -113278.00
netIncome 1528444.00
changeInCash -709806.00
beginPeriodCashFlow 1795573.00
endPeriodCashFlow 1085767.00
totalCashFromOperatingActivities -497389.00
depreciation 243983.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 542000.00
changeToInventory -142997.00
changeToAccountReceivables -3905979.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100761.00
changeToNetincome 362275.00
capitalExpenditures 100761
changeReceivables -3655893.00
cashFlowsOtherOperating -131981.00
exchangeRateChanges 1622.00
cashAndCashEquivalentsChanges -709806.00
changeInWorkingCapital 1806100.00
otherNonCashItems 56760.00
freeCashFlow -598150.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 163839.00
totalCashflowsFromInvestingActivities -80841.00
netBorrowings -112301.00
totalCashFromFinancingActivities -652832.00
netIncome 656541.00
changeInCash -640505.00
beginPeriodCashFlow 2436078.00
endPeriodCashFlow 1795573.00
totalCashFromOperatingActivities 95698.00
depreciation 244654.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 540531.00
changeToInventory 188110.00
changeToAccountReceivables -1492995.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -540531.00
changeToNetincome 67934.00
capitalExpenditures 80841
changeReceivables -1497245.00
cashFlowsOtherOperating 271865.00
exchangeRateChanges -2530.00
cashAndCashEquivalentsChanges -640505.00
changeInWorkingCapital 684503.00
otherNonCashItems 94700.00
freeCashFlow 14857.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 812461.00
totalCashflowsFromInvestingActivities -76494.00
netBorrowings -112866.00
totalCashFromFinancingActivities -91266.00
netIncome -540802.00
changeInCash -32337.00
beginPeriodCashFlow 2468415.00
endPeriodCashFlow 2436078.00
totalCashFromOperatingActivities 137878.00
depreciation 246841.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1154606.00
changeToAccountReceivables 1012558.00
salePurchaseOfStock 21600.00
otherCashflowsFromFinancingActivities 21600.00
changeToNetincome -8386.00
capitalExpenditures 76494
changeReceivables 995219.00
cashFlowsOtherOperating -212849.00
exchangeRateChanges -2455.00
cashAndCashEquivalentsChanges -32337.00
changeInWorkingCapital -1010827.00
otherNonCashItems -2366.00
freeCashFlow 61384.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -2093076.00
totalCashflowsFromInvestingActivities -152194.00
netBorrowings -111216.00
totalCashFromFinancingActivities -111216.00
changeToOperatingActivities -460802.00
netIncome 67371.00
changeInCash 1535551.00
beginPeriodCashFlow 932864.00
endPeriodCashFlow 2468415.00
totalCashFromOperatingActivities 1784534.00
depreciation 236854.00
otherCashflowsFromInvestingActivities -2747360.00
dividendsPaid 0.00
changeToInventory 1493456.00
changeToAccountReceivables 2556360.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -152194.00
changeToNetincome 40654.00
capitalExpenditures 152194
changeReceivables 1973606.00
cashFlowsOtherOperating 65669.00
exchangeRateChanges 14427.00
cashAndCashEquivalentsChanges 1535551.00
changeInWorkingCapital 167025.00
otherNonCashItems -86783.00
freeCashFlow 1632340.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 1416932.00
totalCashflowsFromInvestingActivities -180350.00
netBorrowings -111907.00
totalCashFromFinancingActivities -111907.00
netIncome 295552.00
changeInCash -1913912.00
beginPeriodCashFlow 2846776.00
endPeriodCashFlow 932864.00
totalCashFromOperatingActivities -1625054.00
depreciation 232664.00
otherCashflowsFromInvestingActivities -5308.00
dividendsPaid 0.00
changeToInventory -271748.00
changeToAccountReceivables -3653795.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -180350.00
changeToNetincome 228890.00
capitalExpenditures 180350
changeReceivables -3231413.00
cashFlowsOtherOperating -295931.00
exchangeRateChanges 3399.00
cashAndCashEquivalentsChanges -1913912.00
changeInWorkingCapital 393992.00
otherNonCashItems 61769.00
freeCashFlow -1805404.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -48334.00
totalCashflowsFromInvestingActivities -306324.00
netBorrowings -109522.00
totalCashFromFinancingActivities -109522.00
netIncome 113697.00
changeInCash 835217.00
beginPeriodCashFlow 2011559.00
endPeriodCashFlow 2846776.00
totalCashFromOperatingActivities 1245845.00
depreciation 225240.00
otherCashflowsFromInvestingActivities -6594.00
dividendsPaid 0.00
changeToInventory 971363.00
changeToAccountReceivables -521272.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -306324.00
changeToNetincome -9810.00
capitalExpenditures 306324
changeReceivables -364249.00
cashFlowsOtherOperating 357938.00
exchangeRateChanges 5218.00
cashAndCashEquivalentsChanges 835217.00
changeInWorkingCapital -108455.00
otherNonCashItems 9156.00
freeCashFlow 939521.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 340462.00
totalCashflowsFromInvestingActivities -315795.00
netBorrowings -105343.00
totalCashFromFinancingActivities -105343.00
netIncome -15926.00
changeInCash -1051170.00
beginPeriodCashFlow 3062729.00
endPeriodCashFlow 2011559.00
totalCashFromOperatingActivities -605472.00
depreciation 221559.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 0.00
changeToInventory -2001274.00
changeToAccountReceivables 1374194.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -315795.00
changeToNetincome 27384.00
capitalExpenditures 370795
changeReceivables 1041486.00
cashFlowsOtherOperating -219163.00
exchangeRateChanges -24560.00
cashAndCashEquivalentsChanges -1051170.00
changeInWorkingCapital -217516.00
otherNonCashItems 23874.00
freeCashFlow -976267.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -957426.00
totalCashflowsFromInvestingActivities -155083.00
netBorrowings -104358.00
totalCashFromFinancingActivities -104358.00
changeToOperatingActivities -389475.00
netIncome 510753.00
changeInCash 1234296.00
beginPeriodCashFlow 1828433.00
endPeriodCashFlow 3062729.00
totalCashFromOperatingActivities 1495161.00
depreciation 219463.00
otherCashflowsFromInvestingActivities -2747360.00
dividendsPaid 440000.00
changeToInventory 709296.00
changeToAccountReceivables 1320998.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -155083.00
changeToNetincome -41235.00
capitalExpenditures 155083
changeReceivables 1095561.00
cashFlowsOtherOperating -41251.00
exchangeRateChanges -1424.00
cashAndCashEquivalentsChanges 1234296.00
changeInWorkingCapital 524830.00
otherNonCashItems -47532.00
freeCashFlow 1340078.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -150000.00
changeToLiabilities 1052982.00
totalCashflowsFromInvestingActivities -349266.00
netBorrowings -103383.00
totalCashFromFinancingActivities -103383.00
netIncome 903093.00
changeInCash -885202.00
beginPeriodCashFlow 2713635.00
endPeriodCashFlow 1828433.00
totalCashFromOperatingActivities -423335.00
depreciation 216666.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 440000.00
changeToInventory -843270.00
changeToAccountReceivables -2063658.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -349266.00
changeToNetincome 2670.00
capitalExpenditures 199266
changeReceivables -1720824.00
cashFlowsOtherOperating -30365.00
exchangeRateChanges -9218.00
cashAndCashEquivalentsChanges -885202.00
changeInWorkingCapital 505340.00
otherNonCashItems 27837.00
freeCashFlow -622601.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -25295.00
totalCashflowsFromInvestingActivities -292978.00
netBorrowings -103156.00
totalCashFromFinancingActivities -543172.00
netIncome 410633.00
changeInCash -116595.00
beginPeriodCashFlow 2830230.00
endPeriodCashFlow 2713635.00
totalCashFromOperatingActivities 717046.00
depreciation 205982.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 440016.00
changeToInventory 813332.00
changeToAccountReceivables -1268208.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -440016.00
changeToNetincome 378355.00
capitalExpenditures 292978
changeReceivables -1071618.00
cashFlowsOtherOperating 12088.00
exchangeRateChanges 2509.00
cashAndCashEquivalentsChanges -116595.00
changeInWorkingCapital 489315.00
otherNonCashItems 38917.00
freeCashFlow 424068.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 164541.00
totalCashflowsFromInvestingActivities -183490.00
netBorrowings -103627.00
totalCashFromFinancingActivities -40377.00
netIncome 223598.00
changeInCash -241657.00
beginPeriodCashFlow 3071887.00
endPeriodCashFlow 2830230.00
totalCashFromOperatingActivities -2519.00
depreciation 201005.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1395797.00
changeToAccountReceivables 1493516.00
salePurchaseOfStock 63250.00
otherCashflowsFromFinancingActivities 63250.00
changeToNetincome -39017.00
capitalExpenditures 183490
changeReceivables 1000897.00
cashFlowsOtherOperating -151315.00
exchangeRateChanges -15271.00
cashAndCashEquivalentsChanges -241657.00
changeInWorkingCapital -271428.00
otherNonCashItems -36886.00
freeCashFlow -186009.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -1229361.00
totalCashflowsFromInvestingActivities -37207.00
netBorrowings -402619.00
totalCashFromFinancingActivities -402619.00
netIncome 317659.00
changeInCash 2392393.00
beginPeriodCashFlow 679494.00
endPeriodCashFlow 3071887.00
totalCashFromOperatingActivities 2831504.00
depreciation 204228.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 0.00
changeToInventory 1208839.00
changeToAccountReceivables 2556428.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -63235.00
capitalExpenditures 37207
changeReceivables 2462561.00
cashFlowsOtherOperating -65853.00
exchangeRateChanges 715.00
cashAndCashEquivalentsChanges 2392393.00
changeInWorkingCapital 159314.00
otherNonCashItems -70675.00
freeCashFlow 2794297.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 919813.00
totalCashflowsFromInvestingActivities -307403.00
netBorrowings 198012.00
totalCashFromFinancingActivities 277679.00
netIncome 621665.00
changeInCash -326019.00
beginPeriodCashFlow 1005513.00
endPeriodCashFlow 679494.00
totalCashFromOperatingActivities -298285.00
depreciation 201929.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1092220.00
changeToAccountReceivables -3119484.00
salePurchaseOfStock 79667.00
otherCashflowsFromFinancingActivities 379667.00
changeToNetincome 84058.00
capitalExpenditures 307403
changeReceivables -3137838.00
cashFlowsOtherOperating -87621.00
exchangeRateChanges 1990.00
cashAndCashEquivalentsChanges -326019.00
changeInWorkingCapital 545832.00
otherNonCashItems 108288.00
freeCashFlow -605688.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 68941.00
totalCashflowsFromInvestingActivities -208519.00
netBorrowings -101730.00
totalCashFromFinancingActivities -101730.00
netIncome 172616.00
changeInCash 471095.00
beginPeriodCashFlow 534418.00
endPeriodCashFlow 1005513.00
totalCashFromOperatingActivities 784013.00
depreciation 190308.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 400951.00
changeToAccountReceivables -667186.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -208519.00
changeToNetincome 327459.00
capitalExpenditures 208519
changeReceivables -473092.00
cashFlowsOtherOperating 106026.00
exchangeRateChanges -2669.00
cashAndCashEquivalentsChanges 471095.00
changeInWorkingCapital 388239.00
otherNonCashItems 12701.00
freeCashFlow 575494.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 31204.00
totalCashflowsFromInvestingActivities -119440.00
netBorrowings -100758.00
totalCashFromFinancingActivities -1708320.00
netIncome 464366.00
changeInCash 732986.00
beginPeriodCashFlow 775399.00
endPeriodCashFlow 1508385.00
totalCashFromOperatingActivities 2838122.00
depreciation 179070.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 292440.00
changeToAccountReceivables 3042694.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1608524.00
changeToNetincome 30365.00
capitalExpenditures 396309
changeReceivables -334779.00
cashFlowsOtherOperating -149807.00
exchangeRateChanges -2001.00
cashAndCashEquivalentsChanges -973967.00
changeInWorkingCapital 184974.00
otherNonCashItems -72197.00
freeCashFlow 2441813.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -877942.00
totalCashflowsFromInvestingActivities -396309.00
netBorrowings -1799796.00
totalCashFromFinancingActivities -1708320.00
netIncome 464366.00
changeInCash 732986.00
beginPeriodCashFlow 775399.00
endPeriodCashFlow 1508385.00
totalCashFromOperatingActivities 2838122.00
depreciation 179070.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 292440.00
changeToAccountReceivables 3042694.00
salePurchaseOfStock 91476.00
otherCashflowsFromFinancingActivities -396309.00
changeToNetincome -50745.00
capitalExpenditures 396309
changeReceivables 2822389.00
cashFlowsOtherOperating 7557.00
exchangeRateChanges -507.00
cashAndCashEquivalentsChanges 732986.00
changeInWorkingCapital 184974.00
otherNonCashItems -72197.00
freeCashFlow 2441813.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 937147.00
totalCashflowsFromInvestingActivities -145007.00
netBorrowings 1200139.00
totalCashFromFinancingActivities 1200139.00
netIncome 770618.00
changeInCash -352447.00
beginPeriodCashFlow 1127846.00
endPeriodCashFlow 775399.00
totalCashFromOperatingActivities -1411081.00
depreciation 176576.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -391021.00
changeToAccountReceivables -3012916.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 850000.00
changeToNetincome 45636.00
capitalExpenditures 145007
changeReceivables -2988355.00
cashFlowsOtherOperating 48047.00
exchangeRateChanges 3502.00
cashAndCashEquivalentsChanges -352447.00
changeInWorkingCapital 702339.00
otherNonCashItems 69161.00
freeCashFlow -1556088.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 242295.00
totalCashflowsFromInvestingActivities -139179.00
netBorrowings -1250591.00
totalCashFromFinancingActivities -1172571.00
netIncome 362959.00
changeInCash 442939.00
beginPeriodCashFlow 684907.00
endPeriodCashFlow 1127846.00
totalCashFromOperatingActivities 1757859.00
depreciation 173835.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 799055.00
changeToAccountReceivables 95034.00
salePurchaseOfStock 78020.00
otherCashflowsFromFinancingActivities -621980.00
changeToNetincome 242510.00
capitalExpenditures 139179
changeReceivables 80884.00
cashFlowsOtherOperating -135133.00
exchangeRateChanges -3170.00
cashAndCashEquivalentsChanges 442939.00
changeInWorkingCapital 640209.00
otherNonCashItems -10211.00
freeCashFlow 1618680.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -296165.00
totalCashflowsFromInvestingActivities -90242.00
netBorrowings 599837.00
totalCashFromFinancingActivities 599837.00
netIncome 364345.00
changeInCash 99550.00
beginPeriodCashFlow 585357.00
endPeriodCashFlow 684907.00
totalCashFromOperatingActivities -410269.00
depreciation 172088.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -324556.00
changeToAccountReceivables -491457.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 44912.00
capitalExpenditures 90242
changeReceivables -342484.00
cashFlowsOtherOperating -17516.00
exchangeRateChanges 224.00
cashAndCashEquivalentsChanges 99550.00
changeInWorkingCapital 388169.00
otherNonCashItems 28704.00
freeCashFlow -500511.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -435163.00
totalCashFromFinancingActivities -2590914.00
netIncome 217255.00
changeInCash -223905.00
beginPeriodCashFlow 809262.00
endPeriodCashFlow 585357.00
totalCashFromOperatingActivities 2524130.00
depreciation 170229.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory 1117774.00
changeToAccountReceivables 2984129.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2491175.00
capitalExpenditures 158729
changeInWorkingCapital 160246.00
otherNonCashItems -140451.00
freeCashFlow 2365401.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 1115000.00
totalCashflowsFromInvestingActivities -276434.00
totalCashFromFinancingActivities 741101.00
netIncome 1137685.00
changeInCash 270665.00
beginPeriodCashFlow 538597.00
endPeriodCashFlow 809262.00
totalCashFromOperatingActivities -396747.00
depreciation 165917.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory -1496433.00
changeToAccountReceivables -2026498.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3701950.00
capitalExpenditures 69723
changeInWorkingCapital 1054706.00
otherNonCashItems 104047.00
freeCashFlow -466470.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities -206711.00
totalCashFromFinancingActivities -581116.00
netIncome 389396.00
changeInCash -290035.00
beginPeriodCashFlow 828632.00
endPeriodCashFlow 538597.00
totalCashFromOperatingActivities 415223.00
depreciation 197572.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory 1335662.00
changeToAccountReceivables -452058.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1015650.00
capitalExpenditures 124103
changeInWorkingCapital 998161.00
otherNonCashItems 36879.00
freeCashFlow 291120.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 745000.00
totalCashFromFinancingActivities 2215784.00
netIncome 648301.00
changeInCash 213588.00
beginPeriodCashFlow 615044.00
endPeriodCashFlow 828632.00
totalCashFromOperatingActivities -1921643.00
depreciation 221136.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory -2806298.00
changeToAccountReceivables -812938.00
otherCashflowsFromFinancingActivities 3150000.00
capitalExpenditures 119450
changeInWorkingCapital 780350.00
otherNonCashItems -18464.00
freeCashFlow -2041093.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 63000.00
totalCashFromFinancingActivities -3008044.00
netIncome 400400.00
changeInCash -27933.00
beginPeriodCashFlow 642977.00
endPeriodCashFlow 615044.00
totalCashFromOperatingActivities 3090994.00
depreciation 175035.00
changeToInventory 382339.00
changeToAccountReceivables 3015350.00
otherCashflowsFromFinancingActivities -2630000.00
capitalExpenditures 116150
changeInWorkingCapital -370750.00
otherNonCashItems -1719257.00
freeCashFlow 2974844.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 975000.00
totalCashFromFinancingActivities 1365946.00
netIncome 797680.00
changeInCash 72078.00
beginPeriodCashFlow 570899.00
endPeriodCashFlow 642977.00
totalCashFromOperatingActivities -1101641.00
depreciation 181055.00
changeToInventory -309249.00
changeToAccountReceivables -2979663.00
otherCashflowsFromFinancingActivities 1450000.00
capitalExpenditures 193213
changeInWorkingCapital 793963.00
otherNonCashItems 1701016.00
freeCashFlow -1294854.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities -292916.00
netIncome 372010.00
changeInCash 195755.00
beginPeriodCashFlow 375144.00
endPeriodCashFlow 570899.00
totalCashFromOperatingActivities 1035175.00
depreciation 171259.00
changeToInventory 79165.00
changeToAccountReceivables -95041.00
otherCashflowsFromFinancingActivities -198967.00
capitalExpenditures 443796
changeInWorkingCapital -6185833962.00
otherNonCashItems -89016.00
freeCashFlow 591379.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities 809952.00
netIncome 394445.00
changeInCash -119829.00
beginPeriodCashFlow 494973.00
endPeriodCashFlow 375144.00
totalCashFromOperatingActivities -872315.00
depreciation 162030.00
changeToInventory -1265942.00
changeToAccountReceivables -64901.00
otherCashflowsFromFinancingActivities 956052.00
capitalExpenditures 55987
changeInWorkingCapital 82004.00
otherNonCashItems 123331.00
freeCashFlow -928302.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 1156000.00
totalCashFromFinancingActivities -2073813.00
netIncome 222698.00
changeInCash 78016.00
beginPeriodCashFlow 416957.00
endPeriodCashFlow 494973.00
totalCashFromOperatingActivities 2277896.00
depreciation 174558.00
changeToInventory 613521.00
changeToAccountReceivables 2586322.00
otherCashflowsFromFinancingActivities -177191.00
capitalExpenditures 127040
changeInWorkingCapital 8285.00
otherNonCashItems -81078.00
freeCashFlow 2150856.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 2360000.00
totalCashFromFinancingActivities -294771.00
netIncome 571493.00
changeInCash -257643.00
beginPeriodCashFlow 674600.00
endPeriodCashFlow 416957.00
totalCashFromOperatingActivities 156054.00
depreciation 176758.00
changeToInventory -75400.00
changeToAccountReceivables -2457425.00
otherCashflowsFromFinancingActivities 134522.00
capitalExpenditures 118448
changeInWorkingCapital 715914.00
otherNonCashItems 184487.00
freeCashFlow 37606.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -325998.00
netIncome 133427.00
changeInCash 268026.00
beginPeriodCashFlow 406574.00
endPeriodCashFlow 674600.00
totalCashFromOperatingActivities 648903.00
depreciation 179090.00
changeToInventory 485579.00
changeToAccountReceivables -491630.00
otherCashflowsFromFinancingActivities 320243.00
capitalExpenditures 57264
changeInWorkingCapital 953443.00
otherNonCashItems -1142.00
freeCashFlow 591639.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 249194.00
netIncome 125860.00
changeInCash -120482.00
beginPeriodCashFlow 527056.00
endPeriodCashFlow 406574.00
totalCashFromOperatingActivities -278425.00
depreciation 179449.00
changeToInventory -1176162.00
changeToAccountReceivables 22377.00
otherCashflowsFromFinancingActivities 395807.00
capitalExpenditures 91064
changeInWorkingCapital 170791.00
otherNonCashItems 114577.00
freeCashFlow -369489.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 256000.00
totalCashFromFinancingActivities -840860.00
netIncome -223437.00
changeInCash -8067.00
beginPeriodCashFlow 535123.00
endPeriodCashFlow 527056.00
totalCashFromOperatingActivities 941740.00
depreciation 196506.00
changeToInventory 21731.00
otherCashflowsFromFinancingActivities -840860.00
capitalExpenditures 101599
changeInWorkingCapital -1120043.00
otherNonCashItems 360817.00
freeCashFlow 840141.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 1311000.00
totalCashFromFinancingActivities -514699.00
netIncome 601359.00
changeInCash -62975.00
beginPeriodCashFlow 598098.00
endPeriodCashFlow 535123.00
totalCashFromOperatingActivities 503777.00
depreciation 196356.00
changeToInventory 763941.00
otherCashflowsFromFinancingActivities -514699.00
capitalExpenditures 52053
changeInWorkingCapital 535573.00
otherNonCashItems 49220.00
freeCashFlow 451724.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 399000.00
totalCashFromFinancingActivities 193947.00
netIncome -80194.00
changeInCash -55259.00
beginPeriodCashFlow 653357.00
endPeriodCashFlow 598098.00
totalCashFromOperatingActivities -203947.00
depreciation 197610.00
changeToInventory -533039.00
changeToAccountReceivables 89000.00
otherCashflowsFromFinancingActivities 193947.00
capitalExpenditures 46970
changeInWorkingCapital 93533.00
otherNonCashItems 31818.00
freeCashFlow -250917.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 570695.00
netIncome -206290.00
changeInCash -97544.00
beginPeriodCashFlow 750901.00
endPeriodCashFlow 653357.00
totalCashFromOperatingActivities -535508.00
depreciation 196988.00
changeToInventory -1064385.00
changeToAccountReceivables 133000.00
otherCashflowsFromFinancingActivities 570695.00
capitalExpenditures 131421
changeInWorkingCapital -389388.00
otherNonCashItems 30026.00
freeCashFlow -666929.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -2007030.00
netIncome -171153.00
changeInCash -3350.00
beginPeriodCashFlow 754251.00
endPeriodCashFlow 750901.00
totalCashFromOperatingActivities 1849974.00
depreciation 196099.00
changeToInventory 261220.00
otherCashflowsFromFinancingActivities -2007030.00
capitalExpenditures 86205
changeInWorkingCapital 21044.00
otherNonCashItems 112239.00
freeCashFlow 1936179.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 563965.00
netIncome 664694.00
changeInCash -86257.00
beginPeriodCashFlow 840508.00
endPeriodCashFlow 754251.00
totalCashFromOperatingActivities -476441.00
depreciation 200467.00
changeToInventory 258131.00
otherCashflowsFromFinancingActivities 563965.00
capitalExpenditures 107170
changeInWorkingCapital 560256.00
otherNonCashItems 42399.00
freeCashFlow -583611.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 134597.00
netIncome 429505.00
changeInCash 369588.00
beginPeriodCashFlow 470920.00
endPeriodCashFlow 840508.00
totalCashFromOperatingActivities 304332.00
depreciation 195261.00
changeToInventory -77335.00
otherCashflowsFromFinancingActivities 134597.00
capitalExpenditures 34700
changeInWorkingCapital 785704.00
otherNonCashItems 465124.00
freeCashFlow 269632.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities 655816.00
netIncome -163133.00
changeInCash 399840.00
beginPeriodCashFlow 71080.00
endPeriodCashFlow 470920.00
totalCashFromOperatingActivities -216772.00
depreciation 193237.00
changeToInventory -787740.00
changeToAccountReceivables 77000.00
otherCashflowsFromFinancingActivities 655816.00
capitalExpenditures 40000
changeInWorkingCapital -144991.00
otherNonCashItems -155999.00
freeCashFlow -256772.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -3616230.00
netIncome -258228.00
changeInCash -20021.00
beginPeriodCashFlow 91101.00
endPeriodCashFlow 71080.00
totalCashFromOperatingActivities 3625647.00
depreciation 151146.00
changeToInventory 219622.00
changeToAccountReceivables 61000.00
otherCashflowsFromFinancingActivities -3642428.00
capitalExpenditures 18224
changeInWorkingCapital -241156.00
otherNonCashItems 136562.00
freeCashFlow 3607423.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 1589576.00
netIncome 670681.00
changeInCash -56533.00
beginPeriodCashFlow 147634.00
endPeriodCashFlow 91101.00
totalCashFromOperatingActivities -1614564.00
depreciation 210343.00
changeToInventory 1236129.00
otherCashflowsFromFinancingActivities 1589576.00
capitalExpenditures 32587
changeInWorkingCapital 1222640.00
otherNonCashItems 35211.00
freeCashFlow -1647151.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 467747.00
netIncome -213236.00
changeInCash 27047.00
beginPeriodCashFlow 120587.00
endPeriodCashFlow 147634.00
totalCashFromOperatingActivities -385310.00
depreciation 225627.00
changeToInventory -204227.00
otherCashflowsFromFinancingActivities 467747.00
capitalExpenditures 63623
changeInWorkingCapital 92996.00
freeCashFlow -448933.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -206539.00
netIncome 192840.00
changeInCash -83956.00
beginPeriodCashFlow 204543.00
endPeriodCashFlow 120587.00
totalCashFromOperatingActivities 272939.00
depreciation 193637.00
changeToInventory -638645.00
otherCashflowsFromFinancingActivities -206539.00
capitalExpenditures 155855
changeInWorkingCapital 193795.00
freeCashFlow 117084.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -1358965.00
netIncome -507495.00
changeInCash -229186.00
beginPeriodCashFlow 433729.00
endPeriodCashFlow 204543.00
totalCashFromOperatingActivities 1224315.00
depreciation 207848.00
changeToInventory 643802.00
changeToAccountReceivables 2625000.00
otherCashflowsFromFinancingActivities -1261700.00
capitalExpenditures 99300
changeInWorkingCapital -117737.00
freeCashFlow 1125015.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 1134155.00
netIncome -418254.00
changeInCash 407813.00
beginPeriodCashFlow 25916.00
endPeriodCashFlow 433729.00
totalCashFromOperatingActivities -649130.00
depreciation 186506.00
changeToInventory 215016.00
changeToAccountReceivables 413000.00
otherCashflowsFromFinancingActivities 1041236.00
capitalExpenditures 95389
changeInWorkingCapital -45188.00
freeCashFlow -744519.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 1551416.00
netIncome -316227.00
changeInCash -77658.00
beginPeriodCashFlow 103574.00
endPeriodCashFlow 25916.00
totalCashFromOperatingActivities -1419697.00
depreciation 183869.00
changeToInventory -483805.00
changeToAccountReceivables 1362000.00
otherCashflowsFromFinancingActivities 1551416.00
capitalExpenditures 207015
changeInWorkingCapital 455910.00
freeCashFlow -1626712.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -574888.00
netIncome -571216.00
changeInCash -884532.00
beginPeriodCashFlow 988106.00
endPeriodCashFlow 103574.00
totalCashFromOperatingActivities 18152.00
depreciation 184720.00
changeToInventory -1417394.00
changeToAccountReceivables 1916000.00
otherCashflowsFromFinancingActivities -574888.00
capitalExpenditures 334279
changeInWorkingCapital -1044436.00
freeCashFlow -316127.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -712654.00
netIncome 361978.00
changeInCash 934559.00
beginPeriodCashFlow 53547.00
endPeriodCashFlow 988106.00
totalCashFromOperatingActivities 1792884.00
depreciation 189681.00
changeToInventory 1266113.00
otherCashflowsFromFinancingActivities -624841.00
capitalExpenditures 289882
changeInWorkingCapital 303863.00
freeCashFlow 1503002.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -482031.00
netIncome -84049.00
changeInCash -164894.00
beginPeriodCashFlow 218441.00
endPeriodCashFlow 53547.00
totalCashFromOperatingActivities 389695.00
depreciation 188198.00
changeToInventory -137998.00
otherCashflowsFromFinancingActivities -482031.00
capitalExpenditures 97269
changeInWorkingCapital -95925.00
freeCashFlow 292426.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 727482.00
netIncome 62164.00
changeInCash 155461.00
beginPeriodCashFlow 62980.00
endPeriodCashFlow 218441.00
totalCashFromOperatingActivities -436801.00
depreciation 179199.00
changeToInventory 25473.00
otherCashflowsFromFinancingActivities 639669.00
capitalExpenditures 118661
changeInWorkingCapital 156741.00
freeCashFlow -555462.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -101967.00
netIncome -205541.00
changeInCash 20057.00
beginPeriodCashFlow 42923.00
endPeriodCashFlow 62980.00
totalCashFromOperatingActivities 177791.00
depreciation 178025.00
changeToInventory -1056278.00
changeToAccountReceivables 687000.00
otherCashflowsFromFinancingActivities -331641.00
capitalExpenditures 60305
changeInWorkingCapital 169723.00
freeCashFlow 117486.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -281737.00
netIncome 112256.00
changeInCash -197102.00
beginPeriodCashFlow 240025.00
endPeriodCashFlow 42923.00
totalCashFromOperatingActivities 98431.00
depreciation 179535.00
changeToInventory 835360.00
otherCashflowsFromFinancingActivities -281737.00
capitalExpenditures 1065943
changeInWorkingCapital -98875.00
freeCashFlow -967512.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 10913.00
netIncome 506768.00
changeInCash 186736.00
beginPeriodCashFlow 53289.00
endPeriodCashFlow 240025.00
totalCashFromOperatingActivities 281472.00
depreciation 180496.00
changeToInventory -217034.00
otherCashflowsFromFinancingActivities 10913.00
capitalExpenditures 104941
changeInWorkingCapital 527861.00
freeCashFlow 176531.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 744085.00
netIncome 408104.00
changeInCash -86720.00
beginPeriodCashFlow 140009.00
endPeriodCashFlow 53289.00
totalCashFromOperatingActivities -819668.00
depreciation 160042.00
changeToInventory -318408.00
otherCashflowsFromFinancingActivities 744085.00
capitalExpenditures 34000
changeInWorkingCapital 424368.00
freeCashFlow -853322.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6000.00
totalCashFromFinancingActivities -321114.00
netIncome -682058.00
changeInCash -953817.00
beginPeriodCashFlow 1093826.00
endPeriodCashFlow 140009.00
totalCashFromOperatingActivities -659898.00
depreciation 154882.00
changeToInventory -1074509.00
changeToAccountReceivables 699000.00
otherCashflowsFromFinancingActivities -321114.00
capitalExpenditures 0
changeInWorkingCapital -197054.00
freeCashFlow -659898.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -375503.00
netIncome -317067.00
changeInCash 861949.00
beginPeriodCashFlow 231877.00
endPeriodCashFlow 1093826.00
totalCashFromOperatingActivities 1428901.00
depreciation 154206.00
changeToInventory 417721.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities -375503.00
capitalExpenditures 970204
changeInWorkingCapital -707871.00
freeCashFlow 2399105.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 3965387.00
netIncome 255771.00
changeInCash 121451.00
beginPeriodCashFlow 110426.00
endPeriodCashFlow 231877.00
totalCashFromOperatingActivities -1378785.00
depreciation 149196.00
changeToInventory 207973.00
otherCashflowsFromFinancingActivities 3965387.00
capitalExpenditures 2439904
changeInWorkingCapital 1202934.00
freeCashFlow -3818689.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -24363.00
netIncome 138870.00
changeInCash -151427.00
beginPeriodCashFlow 261853.00
endPeriodCashFlow 110426.00
totalCashFromOperatingActivities -30066.00
depreciation 149084.00
changeToInventory -374202.00
changeToAccountReceivables 857000.00
otherCashflowsFromFinancingActivities -24363.00
capitalExpenditures 7757
changeInWorkingCapital 299698.00
freeCashFlow -22309.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -55936.00
netIncome 56943.00
changeInCash 179853.00
beginPeriodCashFlow 82000.00
endPeriodCashFlow 261853.00
totalCashFromOperatingActivities 250565.00
depreciation 148578.00
changeToInventory -496459.00
changeToAccountReceivables 403000.00
otherCashflowsFromFinancingActivities -55936.00
capitalExpenditures 113679
changeInWorkingCapital 46534.00
freeCashFlow 136886.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
changeToLiabilities 173000.00
totalCashFromFinancingActivities -1073273.00
netIncome -25804.00
changeInCash 39530.00
beginPeriodCashFlow 42470.00
endPeriodCashFlow 82000.00
totalCashFromOperatingActivities 1217943.00
depreciation 135436.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory 206739.00
changeToAccountReceivables 131000.00
otherCashflowsFromFinancingActivities -1073273.00
capitalExpenditures 122518
changeInWorkingCapital -38269.00
freeCashFlow 1095425.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 204746.00
netIncome 50400.00
changeInCash -122258.00
beginPeriodCashFlow 164728.00
endPeriodCashFlow 42470.00
totalCashFromOperatingActivities -214585.00
depreciation 144320.00
changeToInventory 159202.00
otherCashflowsFromFinancingActivities 193947.00
capitalExpenditures 91654
changeInWorkingCapital -73039.00
freeCashFlow -306239.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -110609.00
netIncome 337727.00
changeInCash 139958.00
beginPeriodCashFlow 24770.00
endPeriodCashFlow 164728.00
totalCashFromOperatingActivities 340722.00
depreciation 114992.00
changeToInventory 96359.00
changeToAccountReceivables 321000.00
otherCashflowsFromFinancingActivities -110609.00
capitalExpenditures 96185
changeInWorkingCapital 290876.00
freeCashFlow 244537.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 371621.00
netIncome -309474.00
changeInCash -98745.00
beginPeriodCashFlow 123515.00
endPeriodCashFlow 24770.00
totalCashFromOperatingActivities 73837.00
depreciation 100153.00
changeToInventory -251496.00
changeToAccountReceivables 443000.00
otherCashflowsFromFinancingActivities 371621.00
capitalExpenditures 520447
changeInWorkingCapital -461334.00
freeCashFlow -446610.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 977000.00
totalCashFromFinancingActivities -180922.00
netIncome -217073.00
changeInCash -9500.00
beginPeriodCashFlow 133015.00
endPeriodCashFlow 123515.00
totalCashFromOperatingActivities 418772.00
depreciation 107657.00
otherCashflowsFromInvestingActivities 242000.00
changeToInventory 413267.00
otherCashflowsFromFinancingActivities -180922.00
capitalExpenditures 483537
changeInWorkingCapital -552209.00
freeCashFlow -64765.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 1228196.00
netIncome -61118.00
changeInCash -28744.00
beginPeriodCashFlow 161759.00
endPeriodCashFlow 133015.00
totalCashFromOperatingActivities -716853.00
depreciation 134201.00
changeToInventory -573720.00
otherCashflowsFromFinancingActivities 1228196.00
capitalExpenditures 527913
changeInWorkingCapital -393755.00
freeCashFlow -1244766.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 306432.00
netIncome 43533.00
changeInCash -185166.00
beginPeriodCashFlow 346925.00
endPeriodCashFlow 161759.00
totalCashFromOperatingActivities 15135.00
depreciation 86058.00
changeToInventory -284554.00
changeToAccountReceivables 652000.00
otherCashflowsFromFinancingActivities 306432.00
capitalExpenditures 483222
changeInWorkingCapital -322288.00
freeCashFlow -468087.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 26097.00
netIncome -10164.00
changeInCash -86847.00
beginPeriodCashFlow 433772.00
endPeriodCashFlow 346925.00
totalCashFromOperatingActivities -84819.00
depreciation 82939.00
changeToInventory -331659.00
changeToAccountReceivables 278000.00
otherCashflowsFromFinancingActivities -23403.00
capitalExpenditures 21436
changeInWorkingCapital 121595.00
freeCashFlow -106255.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
freeCashFlow 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
freeCashFlow -500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
freeCashFlow 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 500000.00
totalCashFromOperatingActivities 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 700000
changeInWorkingCapital 200000.00
freeCashFlow -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -700000.00
beginPeriodCashFlow 800000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
freeCashFlow -100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -1600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
freeCashFlow -1800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 1200000
freeCashFlow -1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
totalCashFromOperatingActivities 800000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 700000
changeInWorkingCapital 100000.00
freeCashFlow 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -100000.00
beginPeriodCashFlow 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
freeCashFlow -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 100000.00
totalCashFromOperatingActivities 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
freeCashFlow 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 300000.00
totalCashFromOperatingActivities -200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 100000.00
beginPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1900000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
totalCashFromOperatingActivities -600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 2900000.00
freeCashFlow -700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 200000.00
changeInCash 700000.00
totalCashFromOperatingActivities -200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 100000
freeCashFlow -300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -300000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
freeCashFlow -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 300000.00
changeInCash 400000.00
totalCashFromOperatingActivities -300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
freeCashFlow -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 100000.00
changeInCash -700000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
freeCashFlow 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 200000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
freeCashFlow -700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
changeInCash 600000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
freeCashFlow -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
totalCashFromOperatingActivities 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
freeCashFlow 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
freeCashFlow -400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -100000.00
changeInCash 300000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
freeCashFlow -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 300000.00
changeInCash 300000.00
totalCashFromOperatingActivities -200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
freeCashFlow -200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -100000.00
changeInCash 600000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow -300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash -400000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
freeCashFlow 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
changeInCash -800000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
freeCashFlow 600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
changeInCash 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
freeCashFlow -300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -100000.00
changeInCash 400000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
freeCashFlow -300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
changeInCash -400000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
freeCashFlow 400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
freeCashFlow 300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 100000.00
changeInCash 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
freeCashFlow -600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 100000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow -100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -7442783.00
changeToLiabilities 911613.00
totalCashflowsFromInvestingActivities -7442783.00
netBorrowings 4236505.00
totalCashFromFinancingActivities 3020856.00
changeToOperatingActivities -861043.00
netIncome 8403968.00
changeInCash 1083783.00
beginPeriodCashFlow 11601152.00
endPeriodCashFlow 12684935.00
totalCashFromOperatingActivities 5505697.00
depreciation 1489215.00
dividendsPaid 1138737.00
changeToInventory 24450.00
changeToAccountReceivables -1528317.00
salePurchaseOfStock -39112.00
otherCashflowsFromFinancingActivities 4951989.00
changeToNetincome 712913.00
capitalExpenditures 7442783
changeInWorkingCapital -5100399.00
otherNonCashItems 337548.00
freeCashFlow -1937086.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -1350099.00
changeToLiabilities 918625.00
totalCashflowsFromInvestingActivities -1350099.00
netBorrowings -510437.00
totalCashFromFinancingActivities -1267090.00
changeToOperatingActivities -932877.00
netIncome 9616683.00
changeInCash 3590732.00
beginPeriodCashFlow 8010420.00
endPeriodCashFlow 11601152.00
totalCashFromOperatingActivities 6207205.00
depreciation 1373337.00
otherCashflowsFromInvestingActivities 486657.00
dividendsPaid 757362.00
changeToInventory -3666860.00
changeToAccountReceivables -1389520.00
salePurchaseOfStock 20700.00
otherCashflowsFromFinancingActivities 1557509.00
changeToNetincome 287817.00
capitalExpenditures 1836756
changeReceivables -1925520.00
cashFlowsOtherOperating -680464.00
exchangeRateChanges 716.00
cashAndCashEquivalentsChanges 3590732.00
changeInWorkingCapital -5070632.00
otherNonCashItems -93637.00
freeCashFlow 4370449.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -793474.00
changeToLiabilities -318812.00
totalCashflowsFromInvestingActivities -793474.00
netBorrowings -448442.00
totalCashFromFinancingActivities -923898.00
changeToOperatingActivities 265488.00
netIncome 3498714.00
changeInCash 4276496.00
beginPeriodCashFlow 3733924.00
endPeriodCashFlow 8010420.00
totalCashFromOperatingActivities 5991728.00
depreciation 1289531.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 468306.00
changeToInventory 2570645.00
changeToAccountReceivables -1479704.00
salePurchaseOfStock 13799.00
otherCashflowsFromFinancingActivities 992850.00
changeToNetincome 311802.00
capitalExpenditures 793474
changeReceivables -1395868.00
cashFlowsOtherOperating 35716.00
exchangeRateChanges 2140.00
cashAndCashEquivalentsChanges 4276496.00
changeInWorkingCapital 931584.00
otherNonCashItems -34666.00
freeCashFlow 5198254.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -1735498.00
changeToLiabilities -38047.00
totalCashflowsFromInvestingActivities -1735498.00
netBorrowings -332185.00
totalCashFromFinancingActivities -913254.00
changeToOperatingActivities 837790.00
netIncome 2795249.00
changeInCash -1431920.00
beginPeriodCashFlow 5165844.00
endPeriodCashFlow 3733924.00
totalCashFromOperatingActivities 1218079.00
depreciation 1175267.00
otherCashflowsFromInvestingActivities -376722.00
dividendsPaid 555275.00
changeToInventory -3021201.00
changeToAccountReceivables -729936.00
otherCashflowsFromFinancingActivities 2724206.00
changeToNetincome 495800.00
capitalExpenditures 1735498
changeReceivables -191561.00
cashFlowsOtherOperating 2572.00
exchangeRateChanges -1247.00
cashAndCashEquivalentsChanges -1431920.00
changeInWorkingCapital -3248237.00
otherNonCashItems 38523.00
freeCashFlow -517419.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -8023092.00
changeToLiabilities 5796.00
totalCashflowsFromInvestingActivities -8023092.00
netBorrowings 3988149.00
totalCashFromFinancingActivities 3442826.00
changeToOperatingActivities -681380.00
netIncome 2603534.00
changeInCash -1651961.00
beginPeriodCashFlow 4070445.00
endPeriodCashFlow 2418484.00
totalCashFromOperatingActivities 2928277.00
depreciation 955161.00
otherCashflowsFromInvestingActivities -2747360.00
dividendsPaid 549255.00
changeToInventory -479873.00
changeToAccountReceivables -230942.00
salePurchaseOfStock 26400.00
otherCashflowsFromFinancingActivities 5307837.00
changeToNetincome 468124.00
capitalExpenditures 5275732
changeReceivables -625204.00
cashFlowsOtherOperating 739.00
exchangeRateChanges 28.00
cashAndCashEquivalentsChanges -1651961.00
changeInWorkingCapital 2027341.00
otherNonCashItems -2922432.00
freeCashFlow -2347455.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -443892.00
changeToLiabilities 412945.00
totalCashflowsFromInvestingActivities -443892.00
netBorrowings -451148.00
totalCashFromFinancingActivities -978503.00
changeToOperatingActivities -208946.00
netIncome 2095171.00
changeInCash 1602030.00
beginPeriodCashFlow 2468415.00
endPeriodCashFlow 4070445.00
totalCashFromOperatingActivities 3025585.00
depreciation 974587.00
otherCashflowsFromInvestingActivities -2747360.00
dividendsPaid 540531.00
changeToInventory -700736.00
changeToAccountReceivables 163520.00
salePurchaseOfStock 21600.00
otherCashflowsFromFinancingActivities 13176.00
changeToNetincome 290242.00
capitalExpenditures 443892
changeReceivables 24508.00
cashFlowsOtherOperating -71132.00
exchangeRateChanges -1160.00
cashAndCashEquivalentsChanges 1602030.00
changeInWorkingCapital 1972141.00
otherNonCashItems 10772.00
freeCashFlow 2581693.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -384016.00
totalCashflowsFromInvestingActivities -954663.00
netBorrowings -437988.00
totalCashFromFinancingActivities -437988.00
changeToOperatingActivities -460802.00
netIncome 460694.00
changeInCash -594314.00
beginPeriodCashFlow 3062729.00
endPeriodCashFlow 2468415.00
totalCashFromOperatingActivities 799853.00
depreciation 916317.00
otherCashflowsFromInvestingActivities 43098.00
dividendsPaid 0.00
changeToInventory 191797.00
changeToAccountReceivables -244513.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -954663.00
changeToNetincome 287118.00
capitalExpenditures 1009663
changeReceivables -580570.00
cashFlowsOtherOperating -91487.00
exchangeRateChanges -1516.00
cashAndCashEquivalentsChanges -594314.00
changeInWorkingCapital 235046.00
otherNonCashItems 8016.00
freeCashFlow -209810.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -150000.00
changeToLiabilities 234802.00
totalCashflowsFromInvestingActivities -980817.00
netBorrowings -414524.00
totalCashFromFinancingActivities -791290.00
changeToOperatingActivities -389475.00
netIncome 2048077.00
changeInCash -9158.00
beginPeriodCashFlow 3071887.00
endPeriodCashFlow 3062729.00
totalCashFromOperatingActivities 1786353.00
depreciation 843116.00
otherCashflowsFromInvestingActivities -2747360.00
dividendsPaid 440016.00
changeToInventory -716439.00
changeToAccountReceivables -517352.00
salePurchaseOfStock 63250.00
otherCashflowsFromFinancingActivities 63250.00
changeToNetincome 300773.00
capitalExpenditures 830817
changeReceivables -695984.00
cashFlowsOtherOperating -210843.00
exchangeRateChanges -23404.00
cashAndCashEquivalentsChanges -9158.00
changeInWorkingCapital 1248057.00
otherNonCashItems -17664.00
freeCashFlow 955536.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -209403.00
totalCashflowsFromInvestingActivities -672569.00
netBorrowings -407095.00
totalCashFromFinancingActivities -327428.00
netIncome 1460992.00
changeInCash 1563502.00
beginPeriodCashFlow 1508385.00
endPeriodCashFlow 3071887.00
totalCashFromOperatingActivities 2565464.00
depreciation 782962.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 0.00
changeToInventory 1858393.00
changeToAccountReceivables -1502797.00
salePurchaseOfStock 79667.00
otherCashflowsFromFinancingActivities 79667.00
changeToNetincome 378647.00
capitalExpenditures 672569
changeReceivables -1483148.00
cashFlowsOtherOperating -197255.00
exchangeRateChanges -1965.00
cashAndCashEquivalentsChanges 1563502.00
changeInWorkingCapital 1438554.00
otherNonCashItems 61824.00
freeCashFlow 1892895.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 5335.00
totalCashflowsFromInvestingActivities -770737.00
netBorrowings -1250411.00
totalCashFromFinancingActivities -1080915.00
netIncome 1962288.00
changeInCash 923028.00
beginPeriodCashFlow 585357.00
endPeriodCashFlow 1508385.00
totalCashFromOperatingActivities 2774631.00
depreciation 701569.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 375918.00
changeToAccountReceivables -366645.00
salePurchaseOfStock 169496.00
otherCashflowsFromFinancingActivities -680504.00
changeToNetincome 282313.00
capitalExpenditures 770737
changeReceivables -427566.00
cashFlowsOtherOperating -97045.00
exchangeRateChanges 49.00
cashAndCashEquivalentsChanges 923028.00
changeInWorkingCapital 1915691.00
otherNonCashItems 15457.00
freeCashFlow 2003894.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments 36842.00
changeToLiabilities -545402.00
totalCashflowsFromInvestingActivities -435163.00
netBorrowings -280270.00
totalCashFromFinancingActivities -215145.00
netIncome 2392637.00
changeInCash -29687.00
beginPeriodCashFlow 615044.00
endPeriodCashFlow 585357.00
totalCashFromOperatingActivities 620963.00
depreciation 754854.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory -1849295.00
changeToAccountReceivables -307365.00
salePurchaseOfStock 65125.00
otherCashflowsFromFinancingActivities 3345125.00
changeToNetincome 608151.00
capitalExpenditures 472005
changeReceivables -589759.00
cashFlowsOtherOperating -92644.00
exchangeRateChanges -342.00
cashAndCashEquivalentsChanges -29687.00
changeInWorkingCapital 2993463.00
otherNonCashItems -17989.00
freeCashFlow 148958.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 63000.00
totalCashFromFinancingActivities -1125062.00
netIncome 2018124.00
changeInCash 120071.00
beginPeriodCashFlow 494973.00
endPeriodCashFlow 615044.00
totalCashFromOperatingActivities 2152213.00
depreciation 689379.00
changeToInventory -1113687.00
changeToAccountReceivables -124255.00
otherCashflowsFromFinancingActivities -422915.00
capitalExpenditures 809146
changeInWorkingCapital 1001732.00
otherNonCashItems 16074.00
freeCashFlow 1343067.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 1156000.00
totalCashFromFinancingActivities -2445388.00
netIncome 1053478.00
changeInCash -32083.00
beginPeriodCashFlow 527056.00
endPeriodCashFlow 494973.00
totalCashFromOperatingActivities 2804428.00
depreciation 709855.00
changeToInventory -152462.00
changeToAccountReceivables -340356.00
otherCashflowsFromFinancingActivities 673381.00
capitalExpenditures 393816
changeInWorkingCapital 1848433.00
otherNonCashItems 216844.00
freeCashFlow 2410612.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 256000.00
totalCashFromFinancingActivities -590917.00
netIncome 153918.00
changeInCash -223845.00
beginPeriodCashFlow 750901.00
endPeriodCashFlow 527056.00
totalCashFromOperatingActivities 706062.00
depreciation 787460.00
changeToInventory -811752.00
salePurchaseOfStock -279818.00
otherCashflowsFromFinancingActivities -311099.00
capitalExpenditures 332043
changeInWorkingCapital -880325.00
otherNonCashItems 471881.00
freeCashFlow 374019.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -652652.00
netIncome 725001.00
changeInCash 679821.00
beginPeriodCashFlow 71080.00
endPeriodCashFlow 750901.00
totalCashFromOperatingActivities 1461093.00
depreciation 785064.00
changeToInventory -345724.00
otherCashflowsFromFinancingActivities -843168.00
capitalExpenditures 95665
changeInWorkingCapital 1222013.00
otherNonCashItems 463763.00
freeCashFlow 1365428.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -1765446.00
netIncome 392057.00
changeInCash -133463.00
beginPeriodCashFlow 204543.00
endPeriodCashFlow 71080.00
totalCashFromOperatingActivities 1898712.00
depreciation 780753.00
changeToInventory 612879.00
changeToAccountReceivables 61000.00
otherCashflowsFromFinancingActivities -1911066.00
capitalExpenditures 270289
changeInWorkingCapital 1268275.00
otherNonCashItems 195030.00
freeCashFlow 1628423.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 751718.00
netIncome -1813193.00
changeInCash -783563.00
beginPeriodCashFlow 988106.00
endPeriodCashFlow 204543.00
totalCashFromOperatingActivities -826360.00
depreciation 762943.00
changeToInventory -1042381.00
changeToAccountReceivables 2625000.00
otherCashflowsFromFinancingActivities 658799.00
capitalExpenditures 735983
changeInWorkingCapital -751451.00
freeCashFlow -1562343.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -569170.00
netIncome 134554.00
changeInCash 945183.00
beginPeriodCashFlow 42923.00
endPeriodCashFlow 988106.00
totalCashFromOperatingActivities 1923569.00
depreciation 735103.00
changeToInventory 97310.00
otherCashflowsFromFinancingActivities -798844.00
capitalExpenditures 566117
changeInWorkingCapital 534402.00
freeCashFlow 1357452.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 152147.00
netIncome 345071.00
changeInCash -1050903.00
beginPeriodCashFlow 1093826.00
endPeriodCashFlow 42923.00
totalCashFromOperatingActivities -1099663.00
depreciation 674955.00
changeToInventory -774591.00
otherCashflowsFromFinancingActivities 152147.00
capitalExpenditures 1204538
changeInWorkingCapital 656300.00
freeCashFlow -2304201.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 3509585.00
netIncome 134518.00
changeInCash 1011826.00
beginPeriodCashFlow 82000.00
endPeriodCashFlow 1093826.00
totalCashFromOperatingActivities 270615.00
depreciation 601064.00
changeToInventory -244967.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities 3509585.00
capitalExpenditures 1575622
changeInWorkingCapital 841295.00
freeCashFlow -1305007.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
changeToLiabilities 173000.00
totalCashFromFinancingActivities -607515.00
netIncome 52849.00
changeInCash -41515.00
beginPeriodCashFlow 123515.00
endPeriodCashFlow 82000.00
totalCashFromOperatingActivities 1417917.00
depreciation 494901.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory 210804.00
changeToAccountReceivables 131000.00
otherCashflowsFromFinancingActivities -607515.00
capitalExpenditures 830804
changeInWorkingCapital -281766.00
freeCashFlow 587113.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 977000.00
totalCashFromFinancingActivities 1379803.00
netIncome -244823.00
changeInCash -310257.00
beginPeriodCashFlow 433772.00
endPeriodCashFlow 123515.00
totalCashFromOperatingActivities -367765.00
depreciation 410855.00
otherCashflowsFromInvestingActivities 242000.00
changeToInventory -776666.00
otherCashflowsFromFinancingActivities 1379803.00
capitalExpenditures 1516108
changeInWorkingCapital -1146657.00
freeCashFlow -1883873.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
freeCashFlow 400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
beginPeriodCashFlow 800000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 500000
freeCashFlow -500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 2200000
changeInWorkingCapital -700000.00
freeCashFlow -2900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 2000000
otherNonCashItems -100000.00
freeCashFlow -2200000.00
1995-12-31
date 1995-12-31
filing_date 1996-05-03
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 2700000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
otherNonCashItems -100000.00
freeCashFlow -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 600000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
otherNonCashItems -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
freeCashFlow -300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
freeCashFlow 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems -200000.00
freeCashFlow 200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 200000.00
endPeriodCashFlow 100000.00
depreciation 100000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -408516.00
netIncome -321395.00
sellingGeneralAdministrative 5679032.00
sellingAndMarketingExpenses 5679032.00
grossProfit 5349644.00
reconciledDepreciation 461074.00
ebit -329388.00
ebitda 131686.00
depreciationAndAmortization 461074.00
operatingIncome -329388.00
otherOperatingExpenses 15538222.00
interestExpense 79128.00
taxProvision -87121.00
netInterestIncome -79128.00
incomeTaxExpense -87121.00
totalRevenue 15208834.00
totalOperatingExpenses 5679032.00
costOfRevenue 9859190.00
totalOtherIncomeExpenseNet -79128.00
netIncomeFromContinuingOps -321395.00
netIncomeApplicableToCommonShares -321395.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 1632691.00
netIncome 1299281.00
sellingGeneralAdministrative 3071609.00
sellingAndMarketingExpenses 3071609.00
grossProfit 4735982.00
reconciledDepreciation 405022.00
ebit 1664373.00
ebitda 2069395.00
depreciationAndAmortization 405022.00
operatingIncome 1664373.00
otherOperatingExpenses 11072956.00
interestExpense 31682.00
taxProvision 333410.00
netInterestIncome -31682.00
incomeTaxExpense 333410.00
totalRevenue 12737329.00
totalOperatingExpenses 3071609.00
costOfRevenue 8001347.00
totalOtherIncomeExpenseNet -31682.00
netIncomeFromContinuingOps 1299281.00
netIncomeApplicableToCommonShares 1299000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 786416.00
netIncome 627523.00
sellingGeneralAdministrative 3367843.00
grossProfit 4189053.00
reconciledDepreciation 383673.00
ebit -1920410.00
ebitda -1894331.00
depreciationAndAmortization 26079.00
operatingIncome 821210.00
otherOperatingExpenses 13174122.00
interestExpense 106346.00
taxProvision 158893.00
netInterestIncome -34794.00
incomeTaxExpense -2654279.00
totalRevenue 13995332.00
totalOperatingExpenses 3367843.00
costOfRevenue 9806279.00
totalOtherIncomeExpenseNet -34794.00
netIncomeFromContinuingOps 627523.00
netIncomeApplicableToCommonShares 627523.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 4170592.00
netIncome 3270861.00
sellingGeneralAdministrative 3248113.00
grossProfit 7454481.00
reconciledDepreciation 379101.00
ebit 2335354.00
ebitda 3072049.00
depreciationAndAmortization 736695.00
operatingIncome 4206368.00
otherOperatingExpenses 17276686.00
interestExpense 35776.00
taxProvision 899731.00
netInterestIncome -35776.00
incomeTaxExpense -899731.00
totalRevenue 21483054.00
totalOperatingExpenses 3248113.00
costOfRevenue 14028573.00
totalOtherIncomeExpenseNet -35776.00
netIncomeFromContinuingOps 3270861.00
netIncomeApplicableToCommonShares 3271000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 3324369.00
netIncome 2601315.00
sellingGeneralAdministrative 3907240.00
sellingAndMarketingExpenses 3907240.00
grossProfit 7272432.00
reconciledDepreciation 368847.00
ebit 3365192.00
ebitda 3734039.00
depreciationAndAmortization 368847.00
operatingIncome 3365192.00
otherOperatingExpenses 12323793.00
interestExpense 40823.00
taxProvision 723054.00
netInterestIncome -40823.00
incomeTaxExpense 723054.00
totalRevenue 15688985.00
totalOperatingExpenses 3907240.00
costOfRevenue 8416553.00
totalOtherIncomeExpenseNet -40823.00
netIncomeFromContinuingOps 2601315.00
netIncomeApplicableToCommonShares 6689561.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 2428908.00
netIncome 1904269.00
sellingGeneralAdministrative 2914626.00
sellingAndMarketingExpenses 2914626.00
grossProfit 5380721.00
reconciledDepreciation 357594.00
ebit 2466095.00
ebitda 2823689.00
depreciationAndAmortization 357594.00
operatingIncome 2466095.00
otherOperatingExpenses 10665129.00
interestExpense 37187.00
taxProvision 524639.00
netInterestIncome -37187.00
incomeTaxExpense 524639.00
totalRevenue 13131224.00
totalOperatingExpenses 2914626.00
costOfRevenue 7750503.00
totalOtherIncomeExpenseNet -37187.00
netIncomeFromContinuingOps 1904269.00
netIncomeApplicableToCommonShares 1904269.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax 1111011.00
netIncome 880651.00
sellingGeneralAdministrative 2829616.00
sellingAndMarketingExpenses 2829616.00
grossProfit 3904398.00
reconciledDepreciation 353158.00
ebit 1149782.00
ebitda 1502940.00
depreciationAndAmortization 353158.00
operatingIncome 1074782.00
otherOperatingExpenses 11803890.00
interestExpense 38771.00
taxProvision 230360.00
netInterestIncome -38771.00
incomeTaxExpense 230360.00
totalRevenue 12878672.00
totalOperatingExpenses 2829616.00
costOfRevenue 8974274.00
totalOtherIncomeExpenseNet 36229.00
netIncomeFromContinuingOps 880651.00
netIncomeApplicableToCommonShares 881000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 5953393.00
netIncome 4656830.00
sellingGeneralAdministrative 2754233.00
sellingAndMarketingExpenses 2754233.00
grossProfit 8747241.00
reconciledDepreciation 349556.00
ebit 5993008.00
ebitda 6342564.00
depreciationAndAmortization 349556.00
operatingIncome 5993008.00
otherOperatingExpenses 13168364.00
interestExpense 39615.00
taxProvision 1296563.00
netInterestIncome -39615.00
incomeTaxExpense 1296563.00
totalRevenue 19161372.00
totalOperatingExpenses 2754233.00
costOfRevenue 10414131.00
totalOtherIncomeExpenseNet 39615.00
netIncomeFromContinuingOps 4656830.00
netIncomeApplicableToCommonShares 4656830.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 4366384.00
netIncome 3452321.00
sellingGeneralAdministrative 3302922.00
sellingAndMarketingExpenses 3302922.00
grossProfit 7707512.00
reconciledDepreciation 340249.00
ebit 4404590.00
ebitda 4744839.00
depreciationAndAmortization 340249.00
operatingIncome 4404590.00
otherOperatingExpenses 11297032.00
interestExpense 38206.00
taxProvision 914063.00
netInterestIncome -38206.00
incomeTaxExpense 914063.00
totalRevenue 15701622.00
totalOperatingExpenses 3302922.00
costOfRevenue 7994110.00
totalOtherIncomeExpenseNet 38206.00
netIncomeFromContinuingOps 3452321.00
netIncomeApplicableToCommonShares 3452321.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 801518.00
netIncome 626881.00
sellingGeneralAdministrative 2451089.00
sellingAndMarketingExpenses 2451089.00
grossProfit 3142271.00
reconciledDepreciation 330374.00
ebit 817392.00
ebitda 1147766.00
depreciationAndAmortization 330374.00
operatingIncome 691182.00
otherOperatingExpenses 7128321.00
interestExpense 15874.00
taxProvision 174637.00
interestIncome 15870.00
netInterestIncome -15874.00
incomeTaxExpense 174637.00
totalRevenue 7819503.00
totalOperatingExpenses 2451089.00
costOfRevenue 4677232.00
totalOtherIncomeExpenseNet -110336.00
netIncomeFromContinuingOps 626881.00
netIncomeApplicableToCommonShares 626881.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 832675.00
netIncome 649321.00
sellingGeneralAdministrative 2400929.00
sellingAndMarketingExpenses 2400929.00
grossProfit 3255823.00
reconciledDepreciation 321903.00
ebit 832675.00
ebitda 1154578.00
depreciationAndAmortization 321903.00
operatingIncome 854894.00
otherOperatingExpenses 8875997.00
interestExpense 22219.00
taxProvision 183354.00
interestIncome 22220.00
netInterestIncome -22219.00
incomeTaxExpense 183354.00
totalRevenue 9730891.00
totalOperatingExpenses 2400929.00
costOfRevenue 6475068.00
totalOtherIncomeExpenseNet 22219.00
netIncomeFromContinuingOps 649321.00
netIncomeApplicableToCommonShares 649321.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 1443468.00
netIncome 1124655.00
sellingGeneralAdministrative 2931491.00
sellingAndMarketingExpenses 2931491.00
grossProfit 4406145.00
reconciledDepreciation 321523.00
ebit 1443468.00
ebitda 1764991.00
depreciationAndAmortization 321523.00
operatingIncome 1474654.00
otherOperatingExpenses 11028128.00
interestExpense 31186.00
taxProvision 318813.00
interestIncome 31190.00
netInterestIncome -31186.00
incomeTaxExpense 318813.00
totalRevenue 12502782.00
totalOperatingExpenses 2931491.00
costOfRevenue 8096637.00
totalOtherIncomeExpenseNet 31186.00
netIncomeFromContinuingOps 1124655.00
netIncomeApplicableToCommonShares 1124655.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 1294126.00
netIncome 1009568.00
sellingGeneralAdministrative 3187577.00
sellingAndMarketingExpenses 3187577.00
grossProfit 4517113.00
reconciledDepreciation 325314.00
ebit 1294126.00
ebitda 1619440.00
depreciationAndAmortization 325314.00
operatingIncome 1329536.00
otherOperatingExpenses 9615161.00
interestExpense 35410.00
taxProvision 284558.00
interestIncome 35410.00
netInterestIncome -35410.00
incomeTaxExpense 284558.00
totalRevenue 10944697.00
totalOperatingExpenses 3187577.00
costOfRevenue 6427584.00
totalOtherIncomeExpenseNet 35410.00
netIncomeFromContinuingOps 1009568.00
netIncomeApplicableToCommonShares 1009568.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 924449.00
netIncome 715170.00
sellingGeneralAdministrative 2466703.00
sellingAndMarketingExpenses 2466703.00
grossProfit 3420979.00
reconciledDepreciation 320791.00
ebit 924449.00
ebitda 1245240.00
depreciationAndAmortization 320791.00
operatingIncome 954276.00
otherOperatingExpenses 8126841.00
interestExpense 29827.00
taxProvision 209280.00
interestIncome 29830.00
netInterestIncome -29827.00
incomeTaxExpense 209279.00
totalRevenue 9081117.00
totalOperatingExpenses 2466703.00
costOfRevenue 5660138.00
totalOtherIncomeExpenseNet 29827.00
netIncomeFromContinuingOps 715170.00
netIncomeApplicableToCommonShares 715170.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -161342.00
minorityInterest 0.00
netIncome -121950.00
sellingGeneralAdministrative 2372755.00
sellingAndMarketingExpenses 2372755.00
grossProfit 2254102.00
reconciledDepreciation 325495.00
ebit -161342.00
ebitda 164153.00
depreciationAndAmortization 325495.00
operatingIncome -118653.00
otherOperatingExpenses 8953665.00
interestExpense 42689.00
taxProvision -39390.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39392.00
totalRevenue 8835012.00
totalOperatingExpenses 2372755.00
costOfRevenue 6580910.00
totalOtherIncomeExpenseNet 42689.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -121950.00
netIncomeApplicableToCommonShares -121950.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1630765.00
minorityInterest 0.00
netIncome 1272468.00
sellingGeneralAdministrative 2108846.00
sellingAndMarketingExpenses 2827270.00
grossProfit 4510956.00
reconciledDepreciation 327259.00
ebit 1683686.00
ebitda 2010945.00
depreciationAndAmortization 327259.00
operatingIncome 1683686.00
otherOperatingExpenses 11498095.00
interestExpense 52921.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358297.00
totalRevenue 13181781.00
totalOperatingExpenses 2827270.00
costOfRevenue 8670825.00
totalOtherIncomeExpenseNet 52921.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1272468.00
netIncomeApplicableToCommonShares 1272468.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1437551.00
minorityInterest 0.00
netIncome 1121351.00
sellingGeneralAdministrative 2289070.00
sellingAndMarketingExpenses 3182814.00
grossProfit 4654035.00
reconciledDepreciation 283529.00
ebit 1471221.00
ebitda 1754750.00
depreciationAndAmortization 283529.00
operatingIncome 1471221.00
otherOperatingExpenses 9927318.00
interestExpense 33670.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316200.00
totalRevenue 11398539.00
totalOperatingExpenses 3182814.00
costOfRevenue 6744504.00
totalOtherIncomeExpenseNet 33670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1121351.00
netIncomeApplicableToCommonShares 1121351.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 679305.00
minorityInterest 0.00
netIncome 523380.00
sellingGeneralAdministrative 1554777.00
sellingAndMarketingExpenses 2306177.00
grossProfit 2978096.00
reconciledDepreciation 238984.00
ebit 686691.00
ebitda 925675.00
depreciationAndAmortization 238984.00
operatingIncome 671919.00
otherOperatingExpenses 7712294.00
interestExpense 7386.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155925.00
totalRevenue 8384213.00
totalOperatingExpenses 2306177.00
costOfRevenue 5406117.00
totalOtherIncomeExpenseNet -7386.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 523380.00
netIncomeApplicableToCommonShares 523380.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 42000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278505.00
minorityInterest 0.00
netIncome 293472.00
sellingGeneralAdministrative 1759060.00
sellingAndMarketingExpenses 2700769.00
grossProfit 2974060.00
reconciledDepreciation 229035.00
ebit 277421.00
ebitda 506456.00
depreciationAndAmortization 229035.00
operatingIncome 273291.00
otherOperatingExpenses 8713920.00
interestExpense 1084.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14967.00
totalRevenue 8987211.00
totalOperatingExpenses 2700769.00
costOfRevenue 6013151.00
totalOtherIncomeExpenseNet -5214.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 293472.00
netIncomeApplicableToCommonShares 293472.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1259127.00
minorityInterest 0.00
netIncome 853626.00
sellingGeneralAdministrative 2010617.00
sellingAndMarketingExpenses 2850294.00
grossProfit 4109680.00
reconciledDepreciation 238684.00
ebit 1259386.00
ebitda 1498070.00
depreciationAndAmortization 238684.00
operatingIncome 1259386.00
otherOperatingExpenses 10392165.00
interestExpense 259.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405501.00
totalRevenue 11651551.00
totalOperatingExpenses 2850294.00
costOfRevenue 7541871.00
totalOtherIncomeExpenseNet 259.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 853626.00
netIncomeApplicableToCommonShares 853626.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1399475.00
minorityInterest 0.00
netIncome 952512.00
sellingGeneralAdministrative 1983838.00
sellingAndMarketingExpenses 2877804.00
grossProfit 4278221.00
reconciledDepreciation 240846.00
ebit 1400417.00
ebitda 1641263.00
depreciationAndAmortization 240846.00
operatingIncome 1400417.00
otherOperatingExpenses 8502300.00
interestExpense 942.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446963.00
totalRevenue 9902717.00
totalOperatingExpenses 2877804.00
costOfRevenue 5624496.00
totalOtherIncomeExpenseNet 942.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 952512.00
netIncomeApplicableToCommonShares 952512.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 740388.00
minorityInterest 0.00
netIncome 503924.00
sellingGeneralAdministrative 1544023.00
sellingAndMarketingExpenses 2392381.00
grossProfit 3134717.00
reconciledDepreciation 246596.00
ebit 742336.00
ebitda 988932.00
depreciationAndAmortization 246596.00
operatingIncome 742336.00
otherOperatingExpenses 7649643.00
interestExpense 1948.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236464.00
totalRevenue 8391979.00
totalOperatingExpenses 2392381.00
costOfRevenue 5257262.00
totalOtherIncomeExpenseNet 1948.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 503924.00
netIncomeApplicableToCommonShares 503924.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 46000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 698978.00
minorityInterest 0.00
netIncome 450988.00
sellingGeneralAdministrative 1469235.00
sellingAndMarketingExpenses 2218630.00
grossProfit 2920698.00
reconciledDepreciation 239109.00
ebit 702068.00
ebitda 941177.00
depreciationAndAmortization 239109.00
operatingIncome 702068.00
otherOperatingExpenses 7821816.00
interestExpense 3090.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247990.00
totalRevenue 8523884.00
totalOperatingExpenses 2218630.00
costOfRevenue 5603186.00
totalOtherIncomeExpenseNet 3090.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 450988.00
netIncomeApplicableToCommonShares 450988.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2202639.00
minorityInterest 0.00
netIncome 1528444.00
sellingGeneralAdministrative 1911317.00
sellingAndMarketingExpenses 2693566.00
grossProfit 4900138.00
reconciledDepreciation 243983.00
ebit 2206572.00
ebitda 2450555.00
depreciationAndAmortization 243983.00
operatingIncome 2206572.00
otherOperatingExpenses 10000565.00
interestExpense 3933.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 674195.00
totalRevenue 12207137.00
totalOperatingExpenses 2693566.00
costOfRevenue 7306999.00
totalOtherIncomeExpenseNet 3933.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1528444.00
netIncomeApplicableToCommonShares 1528444.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1002381.00
minorityInterest 0.00
netIncome 656541.00
sellingGeneralAdministrative 1793962.00
sellingAndMarketingExpenses 2663610.00
grossProfit 3670904.00
reconciledDepreciation 244654.00
ebit 1007294.00
ebitda 1251948.00
depreciationAndAmortization 244654.00
operatingIncome 1007294.00
otherOperatingExpenses 7717049.00
interestExpense 4913.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345840.00
totalRevenue 8724343.00
totalOperatingExpenses 2663610.00
costOfRevenue 5053439.00
totalOtherIncomeExpenseNet 4913.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 656541.00
netIncomeApplicableToCommonShares 656541.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -825676.00
minorityInterest 0.00
netIncome -540802.00
sellingGeneralAdministrative 2485863.00
sellingAndMarketingExpenses 3201735.00
grossProfit 2381943.00
reconciledDepreciation 246841.00
ebit -819792.00
ebitda -572951.00
depreciationAndAmortization 246841.00
operatingIncome -819792.00
otherOperatingExpenses 7569872.00
interestExpense 5884.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -284874.00
totalRevenue 6750080.00
totalOperatingExpenses 3201735.00
costOfRevenue 4368137.00
totalOtherIncomeExpenseNet 5884.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -540802.00
netIncomeApplicableToCommonShares -540802.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 78000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120711.00
minorityInterest 0.00
netIncome 67371.00
sellingGeneralAdministrative 1749881.00
sellingAndMarketingExpenses 2449198.00
grossProfit 2576765.00
reconciledDepreciation 236854.00
ebit 127567.00
ebitda 364421.00
depreciationAndAmortization 236854.00
operatingIncome 127567.00
otherOperatingExpenses 8281967.00
interestExpense 6856.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53340.00
totalRevenue 8409534.00
totalOperatingExpenses 2449198.00
costOfRevenue 5832769.00
totalOtherIncomeExpenseNet 6856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67371.00
netIncomeApplicableToCommonShares 67371.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 439208.00
minorityInterest 0.00
netIncome 295552.00
sellingGeneralAdministrative 2351427.00
sellingAndMarketingExpenses 3115363.00
grossProfit 3562459.00
reconciledDepreciation 232664.00
ebit 447096.00
ebitda 679760.00
depreciationAndAmortization 232664.00
operatingIncome 447096.00
otherOperatingExpenses 10389723.00
interestExpense 7888.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143656.00
totalRevenue 10836819.00
totalOperatingExpenses 3115363.00
costOfRevenue 7274360.00
totalOtherIncomeExpenseNet 7888.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 295552.00
netIncomeApplicableToCommonShares 295552.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166817.00
minorityInterest 0.00
netIncome 113697.00
sellingGeneralAdministrative 2056828.00
sellingAndMarketingExpenses 2988461.00
grossProfit 3164098.00
reconciledDepreciation 225240.00
ebit 175637.00
ebitda 400877.00
depreciationAndAmortization 225240.00
operatingIncome 175637.00
otherOperatingExpenses 8563068.00
interestExpense 8820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53120.00
totalRevenue 8738705.00
totalOperatingExpenses 2988461.00
costOfRevenue 5574607.00
totalOtherIncomeExpenseNet 8820.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113697.00
netIncomeApplicableToCommonShares 113697.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23366.00
minorityInterest 0.00
netIncome -15926.00
sellingGeneralAdministrative 1421546.00
sellingAndMarketingExpenses 2037418.00
grossProfit 2036649.00
reconciledDepreciation 221559.00
ebit -13291.00
ebitda 208268.00
depreciationAndAmortization 221559.00
nonOperatingIncomeNetOther -12522.00
operatingIncome -769.00
otherOperatingExpenses 6003198.00
interestExpense 10075.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7440.00
totalRevenue 6002429.00
totalOperatingExpenses 2037418.00
costOfRevenue 3965780.00
totalOtherIncomeExpenseNet 22597.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15926.00
netIncomeApplicableToCommonShares -15926.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 45000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 742417.00
minorityInterest 0.00
netIncome 510753.00
sellingGeneralAdministrative 1641248.00
sellingAndMarketingExpenses 2264216.00
grossProfit 3018298.00
reconciledDepreciation 219463.00
ebit 754082.00
ebitda 973545.00
depreciationAndAmortization 219463.00
operatingIncome 754082.00
otherOperatingExpenses 8006967.00
interestExpense 11665.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231664.00
totalRevenue 8761049.00
totalOperatingExpenses 2264216.00
costOfRevenue 5742751.00
totalOtherIncomeExpenseNet 11665.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 510753.00
netIncomeApplicableToCommonShares 510753.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1324961.00
minorityInterest -4287.00
netIncome 903093.00
sellingGeneralAdministrative 2257916.00
sellingAndMarketingExpenses 2257916.00
grossProfit 3593149.00
reconciledDepreciation 216666.00
ebit 1329248.00
ebitda 1545914.00
depreciationAndAmortization 216666.00
operatingIncome 1335233.00
otherOperatingExpenses 9097212.00
interestExpense 10272.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 426155.00
totalRevenue 10432445.00
totalOperatingExpenses 2257916.00
costOfRevenue 6839296.00
totalOtherIncomeExpenseNet 10272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 898806.00
netIncomeApplicableToCommonShares 903093.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 572037.00
minorityInterest -6431.00
netIncome 410633.00
sellingGeneralAdministrative 2132319.00
sellingAndMarketingExpenses 2848613.00
grossProfit 3430785.00
reconciledDepreciation 205982.00
ebit 588603.00
ebitda 794585.00
depreciationAndAmortization 205982.00
operatingIncome 582172.00
otherOperatingExpenses 8230623.00
interestExpense 10135.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167835.00
totalRevenue 8812795.00
totalOperatingExpenses 2848613.00
costOfRevenue 5382010.00
totalOtherIncomeExpenseNet 10135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 404202.00
netIncomeApplicableToCommonShares 410633.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340387.00
minorityInterest -6431.00
netIncome 223598.00
sellingGeneralAdministrative 1152025.00
sellingAndMarketingExpenses 1735894.00
grossProfit 2087663.00
reconciledDepreciation 201005.00
ebit 358200.00
ebitda 559205.00
depreciationAndAmortization 201005.00
operatingIncome 351769.00
otherOperatingExpenses 5568930.00
interestExpense 11382.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123220.00
totalRevenue 5920699.00
totalOperatingExpenses 1735894.00
costOfRevenue 3833036.00
totalOtherIncomeExpenseNet 11382.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 217167.00
netIncomeApplicableToCommonShares 223598.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 60000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 507906.00
minorityInterest -3334.00
netIncome 317659.00
sellingGeneralAdministrative 1348311.00
sellingAndMarketingExpenses 1976441.00
grossProfit 2493365.00
reconciledDepreciation 204228.00
ebit 526577.00
ebitda 730805.00
depreciationAndAmortization 204228.00
nonOperatingIncomeNetOther 6319.00
operatingIncome 516924.00
otherOperatingExpenses 7255814.00
interestExpense 15337.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193581.00
totalRevenue 7772738.00
totalOperatingExpenses 1976441.00
costOfRevenue 5279373.00
totalOtherIncomeExpenseNet 9018.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 314325.00
netIncomeApplicableToCommonShares 317659.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 980235.00
minorityInterest 7489.00
netIncome 621665.00
sellingGeneralAdministrative 1552490.00
sellingAndMarketingExpenses 2185505.00
grossProfit 3181959.00
reconciledDepreciation 201929.00
ebit 988965.00
ebitda 1190894.00
depreciationAndAmortization 201929.00
operatingIncome 996454.00
otherOperatingExpenses 9444271.00
interestExpense 16219.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351081.00
totalRevenue 10440725.00
totalOperatingExpenses 2185505.00
costOfRevenue 7258766.00
totalOtherIncomeExpenseNet 16219.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 629154.00
netIncomeApplicableToCommonShares 621665.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255414.00
minorityInterest -9196.00
netIncome 172616.00
sellingGeneralAdministrative 1878507.00
sellingAndMarketingExpenses 2698519.00
grossProfit 2972156.00
reconciledDepreciation 190308.00
ebit 282833.00
ebitda 473141.00
depreciationAndAmortization 190308.00
operatingIncome 273637.00
otherOperatingExpenses 7904075.00
interestExpense 18223.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91994.00
totalRevenue 8177712.00
totalOperatingExpenses 2698519.00
costOfRevenue 5205556.00
totalOtherIncomeExpenseNet 18223.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 163420.00
netIncomeApplicableToCommonShares 172616.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 649852.00
minorityInterest -20683.00
netIncome 464366.00
sellingGeneralAdministrative 1161473.00
sellingAndMarketingExpenses 5653774.00
grossProfit 2355894.00
reconciledDepreciation 179070.00
ebit 671243.00
ebitda 850313.00
depreciationAndAmortization 179070.00
operatingIncome 667114.00
otherOperatingExpenses 6223538.00
interestExpense 22378.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184499.00
totalRevenue 6890652.00
totalOperatingExpenses 1688780.00
costOfRevenue 4534758.00
totalOtherIncomeExpenseNet 17262.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 328369.00
netIncomeApplicableToCommonShares 349052.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 76000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 649852.00
minorityInterest 987.00
netIncome 464366.00
sellingGeneralAdministrative 1161473.00
sellingAndMarketingExpenses 5653774.00
grossProfit 2355894.00
reconciledDepreciation 179070.00
ebit 667114.00
ebitda 846184.00
depreciationAndAmortization 179070.00
nonOperatingIncomeNetOther 5116.00
operatingIncome 667114.00
otherOperatingExpenses 6223538.00
interestExpense 22378.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184499.00
totalRevenue 6890652.00
totalOperatingExpenses 1688780.00
costOfRevenue 4534758.00
totalOtherIncomeExpenseNet 5116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 465353.00
netIncomeApplicableToCommonShares 464366.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1149644.00
minorityInterest -9729.00
netIncome 770618.00
sellingGeneralAdministrative 1305613.00
sellingAndMarketingExpenses 783523.00
grossProfit 3264367.00
reconciledDepreciation 176576.00
ebit 1181511.00
ebitda 1358087.00
depreciationAndAmortization 176576.00
nonOperatingIncomeNetOther -3449.00
operatingIncome 1175231.00
otherOperatingExpenses 9086631.00
interestExpense 22138.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388755.00
totalRevenue 10261862.00
totalOperatingExpenses 2089136.00
costOfRevenue 6997495.00
totalOtherIncomeExpenseNet 25587.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 760889.00
netIncomeApplicableToCommonShares 770618.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 595652.00
minorityInterest -8546.00
netIncome 362959.00
sellingGeneralAdministrative 1603788.00
sellingAndMarketingExpenses 641318.00
grossProfit 2864765.00
reconciledDepreciation 173835.00
ebit 629971.00
ebitda 803806.00
depreciationAndAmortization 173835.00
nonOperatingIncomeNetOther 1766.00
operatingIncome 619659.00
otherOperatingExpenses 7262006.00
interestExpense 25773.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241239.00
totalRevenue 7881665.00
totalOperatingExpenses 2245106.00
costOfRevenue 5016900.00
totalOtherIncomeExpenseNet 24007.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 354413.00
netIncomeApplicableToCommonShares 362959.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 594037.00
minorityInterest -10893.00
netIncome 364345.00
sellingGeneralAdministrative 1055593.00
sellingAndMarketingExpenses 465597.00
grossProfit 2141846.00
reconciledDepreciation 172088.00
ebit 632605.00
ebitda 804693.00
depreciationAndAmortization 172088.00
nonOperatingIncomeNetOther 1056.00
operatingIncome 620656.00
otherOperatingExpenses 5384059.00
interestExpense 27675.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240585.00
totalRevenue 6004715.00
totalOperatingExpenses 1521190.00
costOfRevenue 3862869.00
totalOtherIncomeExpenseNet 26619.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 353452.00
netIncomeApplicableToCommonShares 364345.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 58000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375668.00
minorityInterest 0.00
netIncome 217255.00
sellingGeneralAdministrative 972179.00
sellingAndMarketingExpenses 473655.00
grossProfit 1851829.00
reconciledDepreciation 170229.00
ebit 432618.00
ebitda 602847.00
depreciationAndAmortization 170229.00
operatingIncome 405995.00
otherOperatingExpenses 6440536.00
interestExpense 42088.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173275.00
totalRevenue 6846531.00
totalOperatingExpenses 1445834.00
costOfRevenue 4994702.00
totalOtherIncomeExpenseNet 30327.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1606788.00
minorityInterest -9546.00
netIncome 1137685.00
sellingGeneralAdministrative 1241053.00
sellingAndMarketingExpenses 476366.00
grossProfit 3345815.00
reconciledDepreciation 165917.00
ebit 1651169.00
ebitda 1817086.00
depreciationAndAmortization 165917.00
nonOperatingIncomeNetOther 13227.00
operatingIncome 1628396.00
otherOperatingExpenses 8255655.00
interestExpense 34835.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478649.00
totalRevenue 9884051.00
totalOperatingExpenses 1717419.00
costOfRevenue 6538236.00
totalOtherIncomeExpenseNet 21608.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1128139.00
netIncomeApplicableToCommonShares 1137685.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 601169.00
minorityInterest -12579.00
netIncome 389396.00
sellingGeneralAdministrative 1673694.00
sellingAndMarketingExpenses 656811.00
grossProfit 2977554.00
reconciledDepreciation 197572.00
ebit 661191.00
ebitda 858763.00
depreciationAndAmortization 197572.00
nonOperatingIncomeNetOther 1563.00
operatingIncome 647049.00
otherOperatingExpenses 7570925.00
interestExpense 47443.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224352.00
totalRevenue 8217974.00
totalOperatingExpenses 2330505.00
costOfRevenue 5240420.00
totalOtherIncomeExpenseNet 45880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 376817.00
netIncomeApplicableToCommonShares 389396.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1031325.00
minorityInterest 0.00
netIncome 648301.00
sellingGeneralAdministrative 1102920.00
sellingAndMarketingExpenses 372968.00
grossProfit 2509041.00
reconciledDepreciation 221136.00
ebit 1077693.00
ebitda 1298829.00
depreciationAndAmortization 221136.00
operatingIncome 1033153.00
otherOperatingExpenses 5699354.00
interestExpense 25776.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403616.00
totalRevenue 6732507.00
totalOperatingExpenses 1475888.00
costOfRevenue 4223466.00
totalOtherIncomeExpenseNet 1828.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 648000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 56000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 432634.00
minorityInterest 0.00
netIncome 400400.00
sellingGeneralAdministrative 849819.00
sellingAndMarketingExpenses 434119.00
grossProfit 1729270.00
reconciledDepreciation 175035.00
ebit 462979.00
ebitda 638014.00
depreciationAndAmortization 175035.00
operatingIncome 445332.00
otherOperatingExpenses 5388086.00
interestExpense 14464.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48115.00
totalRevenue 5833418.00
totalOperatingExpenses 1283938.00
costOfRevenue 4104148.00
totalOtherIncomeExpenseNet 12698.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1414794.00
minorityInterest 0.00
netIncome 797680.00
sellingGeneralAdministrative 1255130.00
sellingAndMarketingExpenses 513770.00
grossProfit 3186054.00
reconciledDepreciation 181055.00
ebit 1455441.00
ebitda 1636496.00
depreciationAndAmortization 181055.00
operatingIncome 1417154.00
otherOperatingExpenses 7601868.00
interestExpense 33156.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 624605.00
totalRevenue 9019022.00
totalOperatingExpenses 1768900.00
costOfRevenue 5832968.00
totalOtherIncomeExpenseNet 2360.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 798000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 666710.00
minorityInterest 0.00
netIncome 372010.00
sellingGeneralAdministrative 1608871.00
sellingAndMarketingExpenses 417645.00
grossProfit 2733629.00
reconciledDepreciation 171259.00
ebit 707113.00
ebitda 878372.00
depreciationAndAmortization 171259.00
operatingIncome 707113.00
otherOperatingExpenses 6646306.00
interestExpense 40403.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294700.00
totalRevenue 7353419.00
totalOperatingExpenses 2026516.00
costOfRevenue 4619790.00
totalOtherIncomeExpenseNet 40403.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 426000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 674445.00
minorityInterest 0.00
netIncome 394445.00
sellingGeneralAdministrative 783239.00
sellingAndMarketingExpenses 269629.00
grossProfit 1732565.00
reconciledDepreciation 162030.00
ebit 702014.00
ebitda 864044.00
depreciationAndAmortization 162030.00
operatingIncome 679697.00
otherOperatingExpenses 4518177.00
interestExpense 27569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 5197874.00
totalOperatingExpenses 1052868.00
costOfRevenue 3465309.00
totalOtherIncomeExpenseNet 5252.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 394000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 30000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350533.00
minorityInterest 0.00
netIncome 222698.00
sellingGeneralAdministrative 966049.00
sellingAndMarketingExpenses 383259.00
grossProfit 1735773.00
reconciledDepreciation 174558.00
ebit 386465.00
ebitda 561023.00
depreciationAndAmortization 174558.00
operatingIncome 386465.00
otherOperatingExpenses 5515221.00
interestExpense 35932.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127835.00
totalRevenue 5901686.00
totalOperatingExpenses 1349308.00
costOfRevenue 4165913.00
totalOtherIncomeExpenseNet 35932.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 903298.00
minorityInterest 0.00
netIncome 571493.00
sellingGeneralAdministrative 1406472.00
sellingAndMarketingExpenses 380276.00
grossProfit 2719375.00
reconciledDepreciation 176758.00
ebit 944761.00
ebitda 1121519.00
depreciationAndAmortization 176758.00
operatingIncome 932627.00
otherOperatingExpenses 7973225.00
interestExpense 41463.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331805.00
totalRevenue 8905852.00
totalOperatingExpenses 1786748.00
costOfRevenue 6186477.00
totalOtherIncomeExpenseNet 29329.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 572000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337947.00
minorityInterest 0.00
netIncome 133427.00
sellingGeneralAdministrative 992770.00
sellingAndMarketingExpenses 576434.00
grossProfit 1964457.00
reconciledDepreciation 179090.00
ebit 395253.00
ebitda 574343.00
depreciationAndAmortization 179090.00
operatingIncome 395253.00
otherOperatingExpenses 5320116.00
interestExpense 57306.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204520.00
totalRevenue 5715369.00
totalOperatingExpenses 1569204.00
costOfRevenue 3750912.00
totalOtherIncomeExpenseNet 57306.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217018.00
minorityInterest 0.00
netIncome 125860.00
sellingGeneralAdministrative 851533.00
sellingAndMarketingExpenses 321979.00
grossProfit 1449884.00
reconciledDepreciation 179449.00
ebit 287943.00
ebitda 467392.00
depreciationAndAmortization 179449.00
operatingIncome 276372.00
otherOperatingExpenses 3833611.00
interestExpense 70925.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91158.00
totalRevenue 4109983.00
totalOperatingExpenses 1173512.00
costOfRevenue 2660099.00
totalOtherIncomeExpenseNet 59354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -203305.00
minorityInterest 0.00
netIncome -223437.00
sellingGeneralAdministrative 1034281.00
sellingAndMarketingExpenses 252133.00
grossProfit 1108247.00
reconciledDepreciation 196506.00
ebit -178167.00
ebitda 18339.00
depreciationAndAmortization 196506.00
operatingIncome -3841946.00
otherOperatingExpenses 7803079.00
interestExpense 25138.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20132.00
totalRevenue 3961133.00
totalOperatingExpenses 4950193.00
costOfRevenue 2852886.00
totalOtherIncomeExpenseNet -3638641.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -447000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 967852.00
minorityInterest 0.00
netIncome 601359.00
sellingGeneralAdministrative 877023.00
sellingAndMarketingExpenses 409366.00
grossProfit 2315342.00
reconciledDepreciation 196356.00
ebit 1040238.00
ebitda 1236594.00
depreciationAndAmortization 196356.00
operatingIncome 1028953.00
otherOperatingExpenses 7192055.00
interestExpense 72386.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366493.00
totalRevenue 8221008.00
totalOperatingExpenses 1286389.00
costOfRevenue 5905666.00
totalOtherIncomeExpenseNet 61101.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 601000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8261.00
minorityInterest 0.00
netIncome -80194.00
sellingGeneralAdministrative 1149478.00
sellingAndMarketingExpenses 467724.00
grossProfit 1705009.00
reconciledDepreciation 197610.00
ebit 24505.00
ebitda 222115.00
depreciationAndAmortization 197610.00
operatingIncome -7439.00
otherOperatingExpenses 4998405.00
interestExpense 95246.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9453.00
totalRevenue 4990966.00
totalOperatingExpenses 1712448.00
costOfRevenue 3285957.00
totalOtherIncomeExpenseNet 822.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -311236.00
minorityInterest 0.00
netIncome -206290.00
sellingGeneralAdministrative 927247.00
sellingAndMarketingExpenses 202346.00
grossProfit 871136.00
reconciledDepreciation 196988.00
ebit -246549.00
ebitda -49561.00
depreciationAndAmortization 196988.00
operatingIncome -323144.00
otherOperatingExpenses 4068104.00
interestExpense 64687.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104946.00
totalRevenue 3744960.00
totalOperatingExpenses 1194280.00
costOfRevenue 2873824.00
totalOtherIncomeExpenseNet -11908.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29107.00
minorityInterest 0.00
netIncome -171153.00
sellingGeneralAdministrative 827443.00
sellingAndMarketingExpenses 316867.00
grossProfit 1280050.00
reconciledDepreciation 196099.00
ebit 29107.00
ebitda 225206.00
depreciationAndAmortization 196099.00
operatingIncome 29107.00
otherOperatingExpenses 4875794.00
interestExpense 106633.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 4904901.00
totalOperatingExpenses 1250943.00
costOfRevenue 3624851.00
totalOtherIncomeExpenseNet 88036.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 664694.00
minorityInterest 0.00
netIncome 664694.00
sellingGeneralAdministrative 965655.00
sellingAndMarketingExpenses 571524.00
grossProfit 2228167.00
reconciledDepreciation 200467.00
ebit 646097.00
ebitda 846564.00
depreciationAndAmortization 200467.00
operatingIncome 646097.00
otherOperatingExpenses 6304847.00
interestExpense 44891.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6950944.00
totalOperatingExpenses 1582070.00
costOfRevenue 4722777.00
totalOtherIncomeExpenseNet -18597.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 665000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 394593.00
minorityInterest 0.00
netIncome 429505.00
sellingGeneralAdministrative 1190910.00
sellingAndMarketingExpenses 467380.00
grossProfit 2158743.00
reconciledDepreciation 195261.00
ebit 394593.00
ebitda 589854.00
depreciationAndAmortization 195261.00
operatingIncome 394593.00
otherOperatingExpenses 5039410.00
interestExpense 105860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5434003.00
totalOperatingExpenses 1764150.00
costOfRevenue 3275260.00
totalOtherIncomeExpenseNet 105860.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 394000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163133.00
minorityInterest 0.00
netIncome -163133.00
sellingGeneralAdministrative 1034142.00
sellingAndMarketingExpenses 206652.00
grossProfit 1174899.00
reconciledDepreciation 193237.00
ebit 163133.00
ebitda 356370.00
depreciationAndAmortization 193237.00
operatingIncome 163133.00
otherOperatingExpenses 3859275.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4022408.00
totalOperatingExpenses 1011766.00
costOfRevenue 2847509.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -258228.00
minorityInterest 0.00
netIncome -258228.00
sellingGeneralAdministrative 880939.00
sellingAndMarketingExpenses 242809.00
grossProfit 1000183.00
reconciledDepreciation 151146.00
ebit -264263.00
ebitda -113117.00
depreciationAndAmortization 151146.00
operatingIncome -264263.00
otherOperatingExpenses 4225205.00
interestExpense 140698.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3960942.00
totalOperatingExpenses 1264446.00
costOfRevenue 2960759.00
totalOtherIncomeExpenseNet -6035.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -278000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 670681.00
minorityInterest 0.00
netIncome 670681.00
sellingGeneralAdministrative 889005.00
sellingAndMarketingExpenses 428254.00
grossProfit 2181396.00
reconciledDepreciation 210343.00
ebit 759365.00
ebitda 969708.00
depreciationAndAmortization 210343.00
operatingIncome 759365.00
otherOperatingExpenses 6965724.00
interestExpense 204772.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7725089.00
totalOperatingExpenses 1422031.00
costOfRevenue 5543693.00
totalOtherIncomeExpenseNet 88684.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 670000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -213236.00
minorityInterest 0.00
netIncome -213236.00
sellingGeneralAdministrative 912685.00
sellingAndMarketingExpenses 285437.00
grossProfit 1177477.00
reconciledDepreciation 225627.00
ebit -213236.00
ebitda 12391.00
depreciationAndAmortization 225627.00
operatingIncome -213236.00
otherOperatingExpenses 4544745.00
interestExpense 192591.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4331509.00
totalOperatingExpenses 1390713.00
costOfRevenue 3154032.00
totalOtherIncomeExpenseNet 192591.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -193000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192840.00
minorityInterest 0.00
netIncome 192840.00
sellingGeneralAdministrative 828086.00
sellingAndMarketingExpenses 186920.00
grossProfit 1349070.00
reconciledDepreciation 193637.00
ebit 191554.00
ebitda 385191.00
depreciationAndAmortization 193637.00
operatingIncome 191554.00
otherOperatingExpenses 4218038.00
interestExpense 142510.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4409592.00
totalOperatingExpenses 1157516.00
costOfRevenue 3060522.00
totalOtherIncomeExpenseNet -1286.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -806095.00
minorityInterest 0.00
netIncome -507495.00
sellingGeneralAdministrative 859165.00
sellingAndMarketingExpenses 85236.00
grossProfit 321322.00
reconciledDepreciation 207848.00
ebit -612525.00
ebitda -404677.00
depreciationAndAmortization 207848.00
operatingIncome -778049.00
otherOperatingExpenses 4794230.00
interestExpense 154970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -260000.00
totalRevenue 4016181.00
totalOperatingExpenses 1099371.00
costOfRevenue 3694859.00
totalOtherIncomeExpenseNet 28046.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -418254.00
minorityInterest 0.00
netIncome -418254.00
sellingGeneralAdministrative 950143.00
sellingAndMarketingExpenses 353620.00
grossProfit 1011988.00
reconciledDepreciation 186506.00
ebit -424764.00
ebitda -238258.00
depreciationAndAmortization 186506.00
operatingIncome -424764.00
otherOperatingExpenses 6377595.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 5952831.00
totalOperatingExpenses 1436752.00
costOfRevenue 4940843.00
totalOtherIncomeExpenseNet -6510.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -296727.00
minorityInterest 0.00
netIncome -316227.00
sellingGeneralAdministrative 955570.00
sellingAndMarketingExpenses 564997.00
grossProfit 1322438.00
reconciledDepreciation 183869.00
ebit -189188.00
ebitda -5319.00
depreciationAndAmortization 183869.00
operatingIncome -305668.00
otherOperatingExpenses 4892783.00
interestExpense 107539.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19500.00
totalRevenue 4587115.00
totalOperatingExpenses 1628106.00
costOfRevenue 3264677.00
totalOtherIncomeExpenseNet -8941.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -865216.00
minorityInterest 0.00
netIncome -571216.00
sellingGeneralAdministrative 1010970.00
sellingAndMarketingExpenses 106405.00
grossProfit 355274.00
reconciledDepreciation 184720.00
ebit -761282.00
ebitda -576562.00
depreciationAndAmortization 184720.00
operatingIncome -866035.00
otherOperatingExpenses 3961813.00
interestExpense 103934.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -294000.00
totalRevenue 3095778.00
totalOperatingExpenses 1221309.00
costOfRevenue 2740504.00
totalOtherIncomeExpenseNet -819.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 592478.00
minorityInterest 0.00
netIncome 361978.00
sellingGeneralAdministrative 842481.00
sellingAndMarketingExpenses 104682.00
grossProfit 1625029.00
reconciledDepreciation 189681.00
ebit 678091.00
ebitda 867772.00
depreciationAndAmortization 189681.00
operatingIncome 592253.00
otherOperatingExpenses 6294195.00
interestExpense 85613.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230500.00
totalRevenue 6886448.00
totalOperatingExpenses 1032776.00
costOfRevenue 5261419.00
totalOtherIncomeExpenseNet -225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 362000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100049.00
minorityInterest 0.00
netIncome -84049.00
sellingGeneralAdministrative 864241.00
sellingAndMarketingExpenses 370879.00
grossProfit 1216205.00
reconciledDepreciation 188198.00
ebit -100049.00
ebitda 88149.00
depreciationAndAmortization 188198.00
operatingIncome -100200.00
otherOperatingExpenses 5987688.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 5887488.00
totalOperatingExpenses 1316405.00
costOfRevenue 4671283.00
totalOtherIncomeExpenseNet -151.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -63000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121666.00
minorityInterest 0.00
netIncome 62164.00
sellingGeneralAdministrative 864748.00
sellingAndMarketingExpenses 333174.00
grossProfit 1393120.00
reconciledDepreciation 179199.00
ebit 195303.00
ebitda 374502.00
depreciationAndAmortization 179199.00
operatingIncome 121559.00
otherOperatingExpenses 5324002.00
interestExpense 73639.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59500.00
totalRevenue 5445561.00
totalOperatingExpenses 1271561.00
costOfRevenue 4052441.00
totalOtherIncomeExpenseNet -107.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -311541.00
minorityInterest 0.00
netIncome -205541.00
sellingGeneralAdministrative 857403.00
sellingAndMarketingExpenses 134256.00
grossProfit 746949.00
reconciledDepreciation 178025.00
ebit -244238.00
ebitda -66213.00
depreciationAndAmortization 178025.00
operatingIncome -312013.00
otherOperatingExpenses 3749599.00
interestExpense 67303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 3437586.00
totalOperatingExpenses 1058962.00
costOfRevenue 2690637.00
totalOtherIncomeExpenseNet -472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170056.00
minorityInterest 0.00
netIncome 112256.00
sellingGeneralAdministrative 967928.00
sellingAndMarketingExpenses 101587.00
grossProfit 1303001.00
reconciledDepreciation 179535.00
ebit 242579.00
ebitda 422114.00
depreciationAndAmortization 179535.00
operatingIncome 160963.00
otherOperatingExpenses 5422671.00
interestExpense 72523.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57800.00
totalRevenue 5583634.00
totalOperatingExpenses 1142038.00
costOfRevenue 4280633.00
totalOtherIncomeExpenseNet -9093.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 626768.00
minorityInterest 0.00
netIncome 506768.00
sellingGeneralAdministrative 754069.00
sellingAndMarketingExpenses 313256.00
grossProfit 1757191.00
reconciledDepreciation 180496.00
ebit 697410.00
ebitda 877906.00
depreciationAndAmortization 180496.00
operatingIncome 619224.00
otherOperatingExpenses 5813326.00
interestExpense 70642.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 6432550.00
totalOperatingExpenses 1137967.00
costOfRevenue 4675359.00
totalOtherIncomeExpenseNet -7544.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 507000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 408104.00
minorityInterest 0.00
netIncome 408104.00
sellingGeneralAdministrative 805967.00
sellingAndMarketingExpenses 189775.00
grossProfit 1480604.00
reconciledDepreciation 160042.00
ebit 407279.00
ebitda 567321.00
depreciationAndAmortization 160042.00
operatingIncome 407279.00
otherOperatingExpenses 4703472.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5110751.00
totalOperatingExpenses 1073325.00
costOfRevenue 3630147.00
totalOtherIncomeExpenseNet -825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 408000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -682058.00
minorityInterest 0.00
netIncome -682058.00
sellingGeneralAdministrative 801940.00
sellingAndMarketingExpenses 137549.00
grossProfit 325131.00
reconciledDepreciation 154882.00
ebit -684466.00
ebitda -529584.00
depreciationAndAmortization 154882.00
operatingIncome -684466.00
otherOperatingExpenses 3555233.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2870767.00
totalOperatingExpenses 1009597.00
costOfRevenue 2545636.00
totalOtherIncomeExpenseNet -2408.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -491267.00
minorityInterest 0.00
netIncome -317067.00
sellingGeneralAdministrative 1224000.00
sellingAndMarketingExpenses 215382.00
grossProfit 1063071.00
reconciledDepreciation 154206.00
ebit -370589.00
ebitda -216383.00
depreciationAndAmortization 154206.00
operatingIncome -496989.00
otherOperatingExpenses 6052630.00
interestExpense 120678.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -174200.00
totalRevenue 5555641.00
totalOperatingExpenses 1560060.00
costOfRevenue 4492570.00
totalOtherIncomeExpenseNet -5722.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -121000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374471.00
minorityInterest 0.00
netIncome 255771.00
sellingGeneralAdministrative 718497.00
sellingAndMarketingExpenses 173128.00
grossProfit 1358305.00
reconciledDepreciation 149196.00
ebit 469741.00
ebitda 618937.00
depreciationAndAmortization 149196.00
operatingIncome 371410.00
otherOperatingExpenses 6475941.00
interestExpense 95270.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118700.00
totalRevenue 6847351.00
totalOperatingExpenses 986895.00
costOfRevenue 5489046.00
totalOtherIncomeExpenseNet -3061.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241770.00
minorityInterest 0.00
netIncome 138870.00
sellingGeneralAdministrative 655515.00
sellingAndMarketingExpenses 227370.00
grossProfit 1203812.00
reconciledDepreciation 149084.00
ebit 320958.00
ebitda 470042.00
depreciationAndAmortization 149084.00
operatingIncome 241739.00
otherOperatingExpenses 4023191.00
interestExpense 79188.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102900.00
totalRevenue 4264930.00
totalOperatingExpenses 962073.00
costOfRevenue 3061118.00
totalOtherIncomeExpenseNet -31.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68043.00
minorityInterest 0.00
netIncome 56943.00
sellingGeneralAdministrative 686639.00
sellingAndMarketingExpenses 153395.00
grossProfit 999018.00
reconciledDepreciation 148578.00
ebit 159017.00
ebitda 307595.00
depreciationAndAmortization 148578.00
operatingIncome 68010.00
otherOperatingExpenses 3849966.00
interestExpense 90974.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11100.00
totalRevenue 3917976.00
totalOperatingExpenses 931008.00
costOfRevenue 2918958.00
totalOtherIncomeExpenseNet -33.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33231.00
minorityInterest 0.00
netIncome -25804.00
sellingGeneralAdministrative 907205.00
sellingAndMarketingExpenses 188000.00
grossProfit 3076715.00
reconciledDepreciation 135436.00
ebit 56876.00
ebitda 192312.00
depreciationAndAmortization 135436.00
operatingIncome 1904240.00
otherOperatingExpenses 4587764.00
interestExpense 77180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500.00
totalRevenue 6492004.00
totalOperatingExpenses 1172475.00
costOfRevenue 3415289.00
totalOtherIncomeExpenseNet 1871009.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73400.00
minorityInterest 0.00
netIncome 50400.00
sellingGeneralAdministrative 658026.00
sellingAndMarketingExpenses 183110.00
grossProfit 1056082.00
reconciledDepreciation 144320.00
ebit 222502.00
ebitda 366822.00
depreciationAndAmortization 144320.00
operatingIncome 65844.00
otherOperatingExpenses 5471732.00
interestExpense 149102.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 5537576.00
totalOperatingExpenses 990238.00
costOfRevenue 4481494.00
totalOtherIncomeExpenseNet -7556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349727.00
minorityInterest 0.00
netIncome 337727.00
sellingGeneralAdministrative 672581.00
sellingAndMarketingExpenses 152990.00
grossProfit 1315023.00
reconciledDepreciation 114992.00
ebit 489737.00
ebitda 604729.00
depreciationAndAmortization 114992.00
operatingIncome 349442.00
otherOperatingExpenses 4263867.00
interestExpense 140010.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 4613309.00
totalOperatingExpenses 965581.00
costOfRevenue 3298286.00
totalOtherIncomeExpenseNet -285.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 337000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -309474.00
minorityInterest 0.00
netIncome -309474.00
sellingGeneralAdministrative 709677.00
sellingAndMarketingExpenses 139822.00
grossProfit 783725.00
reconciledDepreciation 100153.00
ebit -210774.00
ebitda -110621.00
depreciationAndAmortization 100153.00
operatingIncome -210774.00
otherOperatingExpenses 3443980.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 3233206.00
totalOperatingExpenses 994499.00
costOfRevenue 2449481.00
totalOtherIncomeExpenseNet 98700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -342073.00
minorityInterest 0.00
netIncome -217073.00
sellingGeneralAdministrative 1274817.00
grossProfit 1241498.00
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ebit -139412.00
ebitda -31755.00
depreciationAndAmortization 107657.00
operatingIncome -140976.00
otherOperatingExpenses 4598390.00
interestExpense 202661.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 4457414.00
totalOperatingExpenses 1382474.00
costOfRevenue 3215916.00
totalOtherIncomeExpenseNet 201097.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91118.00
minorityInterest 0.00
netIncome -61118.00
sellingGeneralAdministrative 936609.00
grossProfit 1092868.00
reconciledDepreciation 134201.00
ebit 25903.00
ebitda 160104.00
depreciationAndAmortization 134201.00
operatingIncome 22058.00
otherOperatingExpenses 4672585.00
interestExpense 117021.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 4694643.00
totalOperatingExpenses 1070810.00
costOfRevenue 3601775.00
totalOtherIncomeExpenseNet 113176.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -43000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65033.00
minorityInterest 0.00
netIncome 43533.00
sellingGeneralAdministrative 990194.00
grossProfit 1270435.00
reconciledDepreciation 86058.00
ebit 65033.00
ebitda 151091.00
depreciationAndAmortization 86058.00
operatingIncome 194183.00
otherOperatingExpenses 3520882.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21500.00
totalRevenue 3715065.00
totalOperatingExpenses 1076252.00
costOfRevenue 2444630.00
totalOtherIncomeExpenseNet 129150.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16664.00
minorityInterest 0.00
netIncome -10164.00
sellingGeneralAdministrative 910486.00
grossProfit 1092876.00
reconciledDepreciation 82939.00
ebit 105242.00
ebitda 188181.00
depreciationAndAmortization 82939.00
operatingIncome 99451.00
otherOperatingExpenses 3172684.00
interestExpense 121906.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6500.00
totalRevenue 3272135.00
totalOperatingExpenses 993425.00
costOfRevenue 2179259.00
totalOtherIncomeExpenseNet 116115.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
sellingGeneralAdministrative 900000.00
grossProfit 900000.00
otherOperatingExpenses 3500000.00
totalRevenue 3500000.00
totalOperatingExpenses 900000.00
costOfRevenue 2600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4400000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 100000.00
totalRevenue 3400000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2800000.00
interestExpense 100000.00
totalRevenue 3000000.00
totalOperatingExpenses 800000.00
costOfRevenue 2000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
sellingGeneralAdministrative 800000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 3000000.00
interestExpense 100000.00
totalRevenue 3000000.00
totalOperatingExpenses 900000.00
costOfRevenue 2100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4300000.00
totalOperatingExpenses 900000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
sellingGeneralAdministrative 1000000.00
grossProfit 1100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2800000.00
totalRevenue 2900000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
sellingGeneralAdministrative 600000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 2500000.00
totalRevenue 2500000.00
totalOperatingExpenses 700000.00
costOfRevenue 1800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
sellingGeneralAdministrative 1000000.00
grossProfit 700000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 3600000.00
totalRevenue 3300000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3800000.00
totalRevenue 3900000.00
totalOperatingExpenses 900000.00
costOfRevenue 2900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 1000000.00
ebit 200000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 2500000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 2800000.00
totalOperatingExpenses 700000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 700000.00
grossProfit 600000.00
ebit -200000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 2700000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 2600000.00
totalOperatingExpenses 700000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 3700000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 3500000.00
totalOperatingExpenses 1300000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 1000000.00
ebit 200000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 2500000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 2800000.00
totalOperatingExpenses 700000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 700000.00
grossProfit 1300000.00
ebit 500000.00
ebitda 500000.00
operatingIncome 600000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 200000.00
totalRevenue 3800000.00
totalOperatingExpenses 700000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 900000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 2200000.00
totalRevenue 2500000.00
totalOperatingExpenses 600000.00
costOfRevenue 1600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
sellingGeneralAdministrative 800000.00
grossProfit 800000.00
otherOperatingExpenses 2400000.00
totalRevenue 2400000.00
totalOperatingExpenses 800000.00
costOfRevenue 1600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 700000.00
grossProfit 700000.00
ebit -100000.00
otherOperatingExpenses 2000000.00
totalRevenue 2000000.00
totalOperatingExpenses 700000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1200000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 200000.00
totalRevenue 2900000.00
totalOperatingExpenses 700000.00
costOfRevenue 1700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 200000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 900000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 100000.00
totalRevenue 2700000.00
totalOperatingExpenses 600000.00
costOfRevenue 1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 800000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1900000.00
totalRevenue 2000000.00
totalOperatingExpenses 700000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1200000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 200000.00
totalRevenue 2800000.00
totalOperatingExpenses 700000.00
costOfRevenue 1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 700000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 100000.00
totalRevenue 2000000.00
totalOperatingExpenses 500000.00
costOfRevenue 1300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 900000.00
ebitda 300000.00
operatingIncome 200000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense 100000.00
totalRevenue 2800000.00
totalOperatingExpenses 700000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
grossProfit 700000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1500000.00
totalRevenue 1600000.00
totalOperatingExpenses 600000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1000000.00
ebitda 500000.00
operatingIncome 400000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 200000.00
totalRevenue 2300000.00
totalOperatingExpenses 600000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 600000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 400000.00
costOfRevenue 1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
grossProfit 1000000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2500000.00
totalRevenue 2600000.00
totalOperatingExpenses 900000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -100000.00
grossProfit 400000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 1300000.00
totalRevenue 1200000.00
totalOperatingExpenses 500000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 900000.00
ebitda 300000.00
operatingIncome 400000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 100000.00
totalRevenue 1900000.00
totalOperatingExpenses 500000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 1000000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses 600000.00
costOfRevenue 1300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 400000.00
otherOperatingExpenses 1100000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 900000.00
ebitda 300000.00
operatingIncome 400000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses 500000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 300000.00
otherOperatingExpenses 1000000.00
totalRevenue 1000000.00
totalOperatingExpenses 300000.00
costOfRevenue 700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 1000000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 1500000.00
totalRevenue 1800000.00
totalOperatingExpenses 700000.00
costOfRevenue 800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -100000.00
grossProfit 300000.00
operatingIncome -200000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 100000.00
totalRevenue 800000.00
totalOperatingExpenses 500000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 700000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 500000.00
costOfRevenue 800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 400000.00
otherOperatingExpenses 1200000.00
totalRevenue 1200000.00
totalOperatingExpenses 400000.00
costOfRevenue 800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 600000.00
otherOperatingExpenses 1500000.00
totalRevenue 1500000.00
totalOperatingExpenses 600000.00
costOfRevenue 900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 400000.00
otherOperatingExpenses 900000.00
totalRevenue 900000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 600000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 1000000.00
totalRevenue 1300000.00
totalOperatingExpenses 300000.00
costOfRevenue 700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda -3100000.00
operatingIncome -3100000.00
totalRevenue 1100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda -2400000.00
operatingIncome -2400000.00
totalRevenue 900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 10710285.00
netIncome 8403968.00
sellingGeneralAdministrative 13437822.00
grossProfit 24296687.00
reconciledDepreciation 1489215.00
ebit 6246231.00
ebitda 7735446.00
depreciationAndAmortization 1489215.00
operatingIncome 10858865.00
otherOperatingExpenses 53439730.00
interestExpense 148580.00
taxProvision 2306317.00
netInterestIncome -148580.00
incomeTaxExpense -2306317.00
totalRevenue 64298595.00
totalOperatingExpenses 13437822.00
costOfRevenue 40001908.00
totalOtherIncomeExpenseNet -148580.00
netIncomeFromContinuingOps 8403968.00
netIncomeApplicableToCommonShares 8403968.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax 12232306.00
netIncome 9616683.00
sellingGeneralAdministrative 11337860.00
sellingAndMarketingExpenses 11337860.00
grossProfit 23501422.00
reconciledDepreciation 1373337.00
ebit 12364772.00
ebitda 13738109.00
depreciationAndAmortization 1373337.00
operatingIncome 12163562.00
otherOperatingExpenses 43397607.00
interestExpense 132466.00
taxProvision 2615623.00
netInterestIncome -132466.00
incomeTaxExpense 2615623.00
totalRevenue 55561169.00
totalOperatingExpenses 11337860.00
costOfRevenue 32059747.00
totalOtherIncomeExpenseNet 68744.00
netIncomeFromContinuingOps 9616683.00
netIncomeApplicableToCommonShares 9616683.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 4494718.00
netIncome 3498714.00
sellingGeneralAdministrative 10986700.00
sellingAndMarketingExpenses 10986700.00
grossProfit 15600060.00
reconciledDepreciation 1289531.00
ebit 4494718.00
ebitda 5784249.00
depreciationAndAmortization 1289531.00
operatingIncome 4613360.00
otherOperatingExpenses 37646127.00
interestExpense 0.00
taxProvision 996004.00
interestIncome 118640.00
netInterestIncome -118642.00
incomeTaxExpense 996004.00
totalRevenue 42259487.00
totalOperatingExpenses 10986700.00
costOfRevenue 26659427.00
totalOtherIncomeExpenseNet -118642.00
netIncomeFromContinuingOps 3498714.00
netIncomeApplicableToCommonShares 3498714.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3586279.00
netIncome 2795249.00
sellingGeneralAdministrative 10689016.00
sellingAndMarketingExpenses 10689016.00
grossProfit 14397189.00
reconciledDepreciation 1175267.00
ebit 3586279.00
ebitda 4761546.00
depreciationAndAmortization 1175267.00
operatingIncome 3708173.00
otherOperatingExpenses 38091372.00
interestExpense 0.00
taxProvision 791030.00
interestIncome 121890.00
netInterestIncome -121894.00
incomeTaxExpense 791030.00
totalRevenue 41799545.00
totalOperatingExpenses 10689016.00
costOfRevenue 27402356.00
totalOtherIncomeExpenseNet -121894.00
netIncomeFromContinuingOps 2795249.00
netIncomeApplicableToCommonShares 2795249.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 42000.00
incomeBeforeTax 3677495.00
netIncome 2603534.00
sellingGeneralAdministrative 7297538.00
sellingAndMarketingExpenses 10821248.00
grossProfit 14496678.00
reconciledDepreciation 955161.00
ebit 3679560.00
ebitda 4634721.00
depreciationAndAmortization 955161.00
operatingIncome 3675430.00
otherOperatingExpenses 35258028.00
interestExpense 0.00
taxProvision 1073961.00
interestIncome 2070.00
netInterestIncome 2065.00
extraordinaryItems 90980.00
incomeTaxExpense 1073961.00
totalRevenue 38933458.00
totalOperatingExpenses 10821248.00
costOfRevenue 24436780.00
totalOtherIncomeExpenseNet 2065.00
netIncomeFromContinuingOps 2603534.00
netIncomeApplicableToCommonShares 2603534.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 46000.00
incomeBeforeTax 3078322.00
netIncome 2095171.00
sellingGeneralAdministrative 7660377.00
sellingAndMarketingExpenses 10777541.00
grossProfit 13873683.00
ebit 3096142.00
ebitda 4070729.00
depreciationAndAmortization 974587.00
operatingIncome 3096142.00
otherOperatingExpenses 33109302.00
interestExpense 0.00
taxProvision 983151.00
interestIncome 17820.00
netInterestIncome -17820.00
incomeTaxExpense 983151.00
totalRevenue 36205444.00
totalOperatingExpenses 10777541.00
costOfRevenue 22331761.00
totalOtherIncomeExpenseNet 17820.00
netIncomeFromContinuingOps 2095171.00
netIncomeApplicableToCommonShares 2095171.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 78000.00
incomeBeforeTax 703370.00
netIncome 460694.00
sellingGeneralAdministrative 7579682.00
sellingAndMarketingExpenses 10590440.00
grossProfit 11339971.00
ebit 737009.00
ebitda 1653326.00
depreciationAndAmortization 916317.00
nonOperatingIncomeNetOther -12522.00
operatingIncome 749531.00
otherOperatingExpenses 33237956.00
interestExpense 0.00
taxProvision 242680.00
interestIncome 33640.00
incomeTaxExpense 242676.00
totalRevenue 33987487.00
totalOperatingExpenses 10590440.00
costOfRevenue 22647516.00
totalOtherIncomeExpenseNet 46161.00
netIncomeFromContinuingOps 460694.00
netIncomeApplicableToCommonShares 460694.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 45000.00
incomeBeforeTax 2979802.00
minorityInterest -17149.00
netIncome 2048077.00
sellingGeneralAdministrative 6540961.00
sellingAndMarketingExpenses 9106639.00
grossProfit 12129895.00
ebit 3040405.00
ebitda 3883521.00
depreciationAndAmortization 843116.00
operatingIncome 3023256.00
otherOperatingExpenses 30903732.00
interestExpense 0.00
incomeTaxExpense 948874.00
totalRevenue 33926988.00
totalOperatingExpenses 9106639.00
costOfRevenue 21797093.00
totalOtherIncomeExpenseNet 43454.00
netIncomeFromContinuingOps 2030928.00
netIncomeApplicableToCommonShares 2048077.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 60000.00
incomeBeforeTax 2251080.00
minorityInterest -25724.00
netIncome 1460992.00
sellingGeneralAdministrative 5928830.00
sellingAndMarketingExpenses 8576798.00
grossProfit 10888739.00
ebit 2343984.00
ebitda 3126946.00
depreciationAndAmortization 782962.00
nonOperatingIncomeNetOther 6319.00
operatingIncome 2311941.00
otherOperatingExpenses 30391537.00
interestExpense 0.00
incomeTaxExpense 815812.00
totalRevenue 32703478.00
totalOperatingExpenses 8576798.00
costOfRevenue 21814739.00
totalOtherIncomeExpenseNet 60861.00
netIncomeFromContinuingOps 1435268.00
netIncomeApplicableToCommonShares 1460992.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 76000.00
incomeBeforeTax 2989185.00
minorityInterest -28181.00
netIncome 1962288.00
sellingGeneralAdministrative 5126467.00
sellingAndMarketingExpenses 7544212.00
grossProfit 10626872.00
ebit 3115330.00
ebitda 3816899.00
depreciationAndAmortization 701569.00
nonOperatingIncomeNetOther 4489.00
operatingIncome 3082660.00
otherOperatingExpenses 27956234.00
interestExpense 0.00
incomeTaxExpense 1055078.00
totalRevenue 31038894.00
totalOperatingExpenses 7544212.00
costOfRevenue 20412022.00
totalOtherIncomeExpenseNet 93475.00
netIncomeFromContinuingOps 1934107.00
netIncomeApplicableToCommonShares 1962288.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 58000.00
incomeBeforeTax 3614950.00
minorityInterest -57579.00
netIncome 2392637.00
sellingGeneralAdministrative 4989846.00
sellingAndMarketingExpenses 1979800.00
grossProfit 10684239.00
ebit 3822671.00
ebitda 4577525.00
depreciationAndAmortization 754854.00
nonOperatingIncomeNetOther 50499.00
operatingIncome 3714593.00
otherOperatingExpenses 27966470.00
interestExpense 0.00
incomeTaxExpense 1279892.00
totalRevenue 31681063.00
totalOperatingExpenses 6969646.00
costOfRevenue 20996824.00
totalOtherIncomeExpenseNet 99643.00
netIncomeFromContinuingOps 2335058.00
netIncomeApplicableToCommonShares 2392637.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 56000.00
incomeBeforeTax 3188583.00
netIncome 2018124.00
sellingGeneralAdministrative 4497059.00
sellingAndMarketingExpenses 1635163.00
grossProfit 9381518.00
ebit 3381136.00
ebitda 4070515.00
depreciationAndAmortization 689379.00
operatingIncome 3249296.00
otherOperatingExpenses 24154437.00
interestExpense 0.00
incomeTaxExpense 1247420.00
totalRevenue 27403733.00
totalOperatingExpenses 6132222.00
costOfRevenue 18022215.00
totalOtherIncomeExpenseNet 60713.00
netIncomeApplicableToCommonShares 2018000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 30000.00
incomeBeforeTax 1808796.00
netIncome 1053478.00
sellingGeneralAdministrative 4216824.00
sellingAndMarketingExpenses 1661948.00
grossProfit 7869489.00
ebit 2014422.00
ebitda 2724277.00
depreciationAndAmortization 709855.00
operatingIncome 1990717.00
otherOperatingExpenses 22642173.00
interestExpense 0.00
incomeTaxExpense 755318.00
totalRevenue 24632890.00
totalOperatingExpenses 5878772.00
costOfRevenue 16763401.00
totalOtherIncomeExpenseNet 181921.00
netIncomeApplicableToCommonShares 1053000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 445050.00
netIncome 153918.00
sellingGeneralAdministrative 3988028.00
sellingAndMarketingExpenses 1331568.00
grossProfit 5999734.00
ebit 702070.00
ebitda 1489530.00
depreciationAndAmortization 787460.00
operatingIncome 423118.00
otherOperatingExpenses 20494949.00
interestExpense 0.00
incomeTaxExpense 291132.00
totalRevenue 20918067.00
totalOperatingExpenses 5576616.00
costOfRevenue 14918333.00
totalOtherIncomeExpenseNet -21932.00
netIncomeApplicableToCommonShares 154000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 925261.00
netIncome 725001.00
sellingGeneralAdministrative 4018150.00
sellingAndMarketingExpenses 1562423.00
grossProfit 6841859.00
ebit 1279883.00
ebitda 2064947.00
depreciationAndAmortization 785064.00
operatingIncome 906664.00
otherOperatingExpenses 20405592.00
interestExpense 0.00
incomeTaxExpense 200260.00
totalRevenue 21312256.00
totalOperatingExpenses 5935195.00
costOfRevenue 14470397.00
totalOtherIncomeExpenseNet -18597.00
netIncomeApplicableToCommonShares 725000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 392057.00
netIncome 392057.00
sellingGeneralAdministrative 3510715.00
sellingAndMarketingExpenses 1143420.00
grossProfit 5708126.00
ebit 373419.00
ebitda 1154172.00
depreciationAndAmortization 780753.00
operatingIncome 373419.00
otherOperatingExpenses 20053713.00
interestExpense 0.00
totalRevenue 20427132.00
totalOperatingExpenses 5334707.00
costOfRevenue 14719006.00
totalOtherIncomeExpenseNet -18638.00
netIncomeApplicableToCommonShares 392000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -2347693.00
netIncome -1813193.00
sellingGeneralAdministrative 3775848.00
sellingAndMarketingExpenses 1110258.00
grossProfit 3011022.00
ebit -1848260.00
ebitda -1085317.00
depreciationAndAmortization 762943.00
operatingIncome -2374517.00
otherOperatingExpenses 20026422.00
interestExpense 0.00
incomeTaxExpense -534500.00
totalRevenue 17651905.00
totalOperatingExpenses 5385539.00
costOfRevenue 14640883.00
totalOtherIncomeExpenseNet -26824.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 302554.00
netIncome 134554.00
sellingGeneralAdministrative 3428873.00
sellingAndMarketingExpenses 942991.00
grossProfit 4981303.00
ebit 610394.00
ebitda 1345497.00
depreciationAndAmortization 735103.00
operatingIncome 301599.00
otherOperatingExpenses 21355484.00
interestExpense 0.00
incomeTaxExpense 168000.00
totalRevenue 21657083.00
totalOperatingExpenses 4679704.00
costOfRevenue 16675780.00
totalOtherIncomeExpenseNet -955.00
netIncomeApplicableToCommonShares 135000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 522871.00
netIncome 345071.00
sellingGeneralAdministrative 3329904.00
sellingAndMarketingExpenses 742167.00
grossProfit 4865927.00
ebit 813727.00
ebitda 1488682.00
depreciationAndAmortization 674955.00
operatingIncome 503000.00
otherOperatingExpenses 19494702.00
interestExpense 0.00
incomeTaxExpense 177800.00
totalRevenue 19997702.00
totalOperatingExpenses 4362927.00
costOfRevenue 15131775.00
totalOtherIncomeExpenseNet -19871.00
netIncomeApplicableToCommonShares 345000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 193018.00
netIncome 134518.00
sellingGeneralAdministrative 3284652.00
sellingAndMarketingExpenses 769275.00
grossProfit 4624206.00
ebit 579127.00
ebitda 1180191.00
depreciationAndAmortization 601064.00
operatingIncome 184170.00
otherOperatingExpenses 20401728.00
interestExpense 0.00
incomeTaxExpense 58500.00
totalRevenue 20585898.00
totalOperatingExpenses 4440036.00
costOfRevenue 15961692.00
totalOtherIncomeExpenseNet -8848.00
netIncomeApplicableToCommonShares 135000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 146884.00
netIncome 52849.00
sellingGeneralAdministrative 2947489.00
sellingAndMarketingExpenses 663922.00
grossProfit 6131392.00
ebit 604641.00
ebitda 1099542.00
depreciationAndAmortization 494901.00
operatingIncome 2008599.00
otherOperatingExpenses 17867496.00
interestExpense 0.00
incomeTaxExpense 40500.00
totalRevenue 19876095.00
totalOperatingExpenses 4122793.00
costOfRevenue 13744703.00
totalOtherIncomeExpenseNet 1861715.00
netIncomeApplicableToCommonShares 106000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax -384823.00
netIncome -244823.00
sellingGeneralAdministrative 4112107.00
grossProfit 4697676.00
ebit 189059.00
ebitda 599914.00
depreciationAndAmortization 410855.00
operatingIncome 174714.00
otherOperatingExpenses 15964542.00
interestExpense 0.00
incomeTaxExpense -140000.00
totalRevenue 16139256.00
totalOperatingExpenses 4522962.00
costOfRevenue 11441580.00
totalOtherIncomeExpenseNet 559537.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 3400000.00
grossProfit 4700000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 13300000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 14300000.00
totalOperatingExpenses 3700000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4000000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 12300000.00
interestExpense 0.00
totalRevenue 12700000.00
totalOperatingExpenses 3600000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 3400000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 12900000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 12800000.00
totalOperatingExpenses 3500000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 11700000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 12400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-05-03
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2900000.00
grossProfit 3800000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 8900000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 9700000.00
totalOperatingExpenses 3000000.00
costOfRevenue 5900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 3800000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 8300000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 9500000.00
totalOperatingExpenses 2600000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 3200000.00
ebitda 1000000.00
operatingIncome 900000.00
otherOperatingExpenses 7400000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 8300000.00
totalOperatingExpenses 2300000.00
costOfRevenue 5100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2900000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 6600000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 7100000.00
totalOperatingExpenses 2400000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 2600000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 5600000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 6200000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2500000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 5000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 5400000.00
totalOperatingExpenses 2100000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1900000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 4400000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 4600000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 400000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 4200000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 4500000.00
totalOperatingExpenses 100000.00
costOfRevenue 4100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 3300000.00
interestExpense 0.00
totalRevenue 3700000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -300000.00
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