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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