Аналитика онлайн » OFLX

Omega Flex, Inc. занимается производством и продажей гибких металлических шлангов и аксессуаров. Компания предлагает продукцию для различных отраслей промышленности, таких как производство стали, обработка топлива, полупроводниковая, медицинская, фармацевтическая, нефтехимическая, жилищное и коммерческое строительство, а также производство электроэнергии. Он управляет продуктами под следующими торговыми марками: TracPipe, TracPipe CounterStrike, AutoSnap, AutoFlare, DoubleTrac и SolarTrac. Компания была основана в 1975 году и имеет штаб-квартиру в Экстоне, штат Пенсильвания.

General
Code OFLX
Type Common Stock
Name Omega Flex Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QSGFZ0
ISIN US6820951043
PrimaryTicker OFLX.US
CUSIP 682095104
CIK 1317945
EmployerIdNumber 23-1948942
FiscalYearEnd December
IPODate 2005-08-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 451 Creamery Way, Exton, PA, United States, 19341-2509
Phone 610 524 7272
WebURL https://www.omegaflexcorp.com
FullTimeEmployees 177
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 812793024
MarketCapitalizationMln 812.793
EBITDA 28439000
PERatio 36.9358
PEGRatio 0
BookValue 7.626
DividendShare 1.3
DividendYield 0.0164
EarningsShare 2.18
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1932
OperatingMarginTTM 0.2495
ReturnOnAssetsTTM 0.1813
ReturnOnEquityTTM 0.3037
RevenueTTM 114135000
RevenuePerShareTTM 11.307
QuarterlyRevenueGrowthYOY -0.131
GrossProfitTTM 78305000
DilutedEpsTTM 2.18
QuarterlyEarningsGrowthYOY -0.147

Financials / Income Statement / quarterly / net Income

7.6M
2021-12-31
5.45M
2022-03-31
5.45M
2022-06-30
6.54M
2022-09-30
6.18M
2022-12-31
5.74M
2023-03-31
4.56M
2023-06-30
5.58M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.32M
2021-12-31
7.65M
2022-03-31
7.63M
2022-06-30
8.89M
2022-09-30
7.95M
2022-12-31
7.57M
2023-03-31
5.78M
2023-06-30
7.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.46M
2021-12-31
31.29M
2022-03-31
31.75M
2022-06-30
31.63M
2022-09-30
30.82M
2022-12-31
29.99M
2023-03-31
25.84M
2023-06-30
27.5M
2023-09-30

Earnings / History / epsActual

0.6123
2022-12-31
0.57
2023-03-31
0.45
2023-06-30
0.5524
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 36.9358
ForwardPE 0
PriceSalesTTM 7.2522
PriceBookMRQ 10.752
EnterpriseValue 777956800
EnterpriseValueRevenue 6.9454
EnterpriseValueEbitda 27.874
SharesStats
SharesOutstanding 10094300
SharesFloat 3319518
PercentInsiders 67.122
PercentInstitutions 37.077
Technicals
Beta 0.441
52WeekHigh 126.6945
52WeekLow 63.1862
50DayMA 73.7876
200DayMA 91.1715
SharesShort 296731
SharesShortPriorMonth 299225
ShortRatio 30.75
ShortPercent 0.1363
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 95592000.00
otherCurrentAssets 4577000.00
totalLiab 18420000.00
totalStockholderEquity 76984000.00
otherCurrentLiab 3910000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 66936000.00
goodWill 3526000.00
cash 37954000.00
totalCurrentLiabilities 15068000.00
currentDeferredRevenue 9235000.00
netDebt -35026000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 2928000.00
otherStockholderEquity 11024000.00
totalCurrentAssets 74849000.00
netReceivables 16168000.00
inventory 16150000.00
accountsPayable 1473000.00
accumulatedOtherComprehensiveIncome -1078000.00
nonCurrrentAssetsOther 5158000.00
nonCurrentAssetsTotal 20743000.00
capitalLeaseObligations 2928000.00
nonCurrentLiabilitiesOther 587000.00
nonCurrentLiabilitiesTotal 3352000.00
liabilitiesAndStockholdersEquity 95592000.00
cashAndShortTermInvestments 37954000.00
propertyPlantAndEquipmentGross 11977000.00
propertyPlantAndEquipmentNet 11977000.00
netWorkingCapital 59781000.00
netInvestedCapital 76984000.00
commonStockSharesOutstanding 10094000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 94376000.00
otherCurrentAssets 1118000.00
totalLiab 19284000.00
totalStockholderEquity 74893000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 13092000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 64691000.00
otherLiab 918000.00
goodWill 3526000.00
otherAssets 6381000.00
cash 39875000.00
totalCurrentLiabilities 15645000.00
currentDeferredRevenue 261000.00
netDebt -36728000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 3147000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8697000.00
totalCurrentAssets 72632000.00
netTangibleAssets 71367000.00
netReceivables 14264000.00
inventory 17375000.00
accountsPayable 1866000.00
noncontrollingInterestInConsolidatedEntity 199000.00
accumulatedOtherComprehensiveIncome -924000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 64691000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 5623000.00
nonCurrentAssetsTotal 21744000.00
capitalLeaseObligations 3147000.00
nonCurrentLiabilitiesOther 3633000.00
nonCurrentLiabilitiesTotal 3639000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 94376000.00
cashAndShortTermInvestments 39875000.00
propertyPlantAndEquipmentGross 11837000.00
propertyPlantAndEquipmentNet 11837000.00
netWorkingCapital 56987000.00
netInvestedCapital 74893000.00
commonStockSharesOutstanding 10094000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 94282000.00
otherCurrentAssets 2069000.00
totalLiab 20516000.00
totalStockholderEquity 73567000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 14272000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 63467000.00
goodWill 3526000.00
cash 35480000.00
totalCurrentLiabilities 16766000.00
netDebt -32332000.00
shortTermDebt 444000.00
shortLongTermDebtTotal 3148000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8594000.00
totalCurrentAssets 72762000.00
netTangibleAssets 70041000.00
netReceivables 17424000.00
inventory 17789000.00
accountsPayable 2050000.00
noncontrollingInterestInConsolidatedEntity 199000.00
accumulatedOtherComprehensiveIncome -1026000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 63467000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 5771000.00
nonCurrentAssetsTotal 21520000.00
capitalLeaseObligations 3148000.00
nonCurrentLiabilitiesOther 3744000.00
nonCurrentLiabilitiesTotal 3750000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 94282000.00
cashAndShortTermInvestments 35480000.00
propertyPlantAndEquipmentGross 11735000.00
propertyPlantAndEquipmentNet 11735000.00
netWorkingCapital 55996000.00
netInvestedCapital 73567000.00
commonStockSharesOutstanding 10094000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 97684000.00
otherCurrentAssets 2785000.00
totalLiab 26511000.00
totalStockholderEquity 70977000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 19649000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 60954000.00
otherLiab 1362000.00
goodWill 3526000.00
otherAssets 6794000.00
cash 37703000.00
totalCurrentLiabilities 22386000.00
netDebt -34493000.00
shortTermDebt 447000.00
shortLongTermDebtTotal 3210000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8404000.00
totalCurrentAssets 75755000.00
netTangibleAssets 67451000.00
netReceivables 17503000.00
inventory 17764000.00
accountsPayable 2290000.00
noncontrollingInterestInConsolidatedEntity 196000.00
accumulatedOtherComprehensiveIncome -1103000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 60954000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 5871000.00
nonCurrentAssetsTotal 21929000.00
capitalLeaseObligations 3210000.00
nonCurrentLiabilitiesOther 4119000.00
nonCurrentLiabilitiesTotal 4125000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 97684000.00
cashAndShortTermInvestments 37703000.00
propertyPlantAndEquipmentGross 26894000.00
propertyPlantAndEquipmentNet 11609000.00
netWorkingCapital 53369000.00
netInvestedCapital 70977000.00
commonStockSharesOutstanding 10094000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 93023000.00
otherCurrentAssets 4615000.00
totalLiab 25000000.00
totalStockholderEquity 67844000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 17971000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 58005000.00
otherLiab 1354000.00
goodWill 3526000.00
otherAssets 1790000.00
cash 30569000.00
totalCurrentLiabilities 20978000.00
netDebt -27470000.00
shortTermDebt 431000.00
shortLongTermDebtTotal 3099000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8558000.00
totalCurrentAssets 76054000.00
netTangibleAssets 64318000.00
netReceivables 19043000.00
inventory 21827000.00
accountsPayable 2576000.00
noncontrollingInterestInConsolidatedEntity 179000.00
accumulatedOtherComprehensiveIncome -1287000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 58005000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1584000.00
nonCurrentAssetsTotal 16969000.00
capitalLeaseObligations 3099000.00
nonCurrentLiabilitiesOther 4009000.00
nonCurrentLiabilitiesTotal 4022000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 93023000.00
cashAndShortTermInvestments 30569000.00
propertyPlantAndEquipmentGross 11653000.00
propertyPlantAndEquipmentNet 11653000.00
netWorkingCapital 55076000.00
netInvestedCapital 67844000.00
commonStockSharesOutstanding 10094000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 88948000.00
otherCurrentAssets 2296000.00
totalLiab 24020000.00
totalStockholderEquity 64732000.00
deferredLongTermLiab 14000.00
otherCurrentLiab 16381000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 54696000.00
otherLiab 1511000.00
goodWill 3526000.00
otherAssets 1968000.00
cash 30272000.00
totalCurrentLiabilities 19524000.00
netDebt -26826000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 3446000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8496000.00
totalCurrentAssets 71513000.00
netTangibleAssets 61206000.00
netReceivables 17403000.00
inventory 21542000.00
accountsPayable 2682000.00
noncontrollingInterestInConsolidatedEntity 196000.00
accumulatedOtherComprehensiveIncome -1090000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 54696000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1558000.00
nonCurrentAssetsTotal 17435000.00
capitalLeaseObligations 3446000.00
nonCurrentLiabilitiesOther 4482000.00
nonCurrentLiabilitiesTotal 4496000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 88948000.00
cashAndShortTermInvestments 30272000.00
propertyPlantAndEquipmentNet 11941000.00
netWorkingCapital 51989000.00
netInvestedCapital 64732000.00
commonStockSharesOutstanding 10094000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 84438000.00
otherCurrentAssets 1854000.00
totalLiab 21532000.00
totalStockholderEquity 62704000.00
deferredLongTermLiab 172000.00
otherCurrentLiab 13866000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 52476000.00
otherLiab 1786000.00
goodWill 3526000.00
otherAssets 1665000.00
cash 28971000.00
totalCurrentLiabilities 16715000.00
netDebt -25490000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 3481000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8361000.00
totalCurrentAssets 67405000.00
netTangibleAssets 59178000.00
netReceivables 18760000.00
inventory 17820000.00
accountsPayable 2399000.00
noncontrollingInterestInConsolidatedEntity 202000.00
accumulatedOtherComprehensiveIncome -898000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 52476000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1658000.00
nonCurrentAssetsTotal 17033000.00
capitalLeaseObligations 3481000.00
nonCurrentLiabilitiesOther 4645000.00
nonCurrentLiabilitiesTotal 4817000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 84438000.00
cashAndShortTermInvestments 28971000.00
propertyPlantAndEquipmentNet 11842000.00
netWorkingCapital 50690000.00
netInvestedCapital 62704000.00
commonStockSharesOutstanding 10094000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 88915000.00
otherCurrentAssets 2533000.00
totalLiab 28374000.00
totalStockholderEquity 60352000.00
deferredLongTermLiab 427000.00
otherCurrentLiab 4864000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 50053000.00
otherLiab 2590000.00
goodWill 3526000.00
otherAssets 1709000.00
cash 32913000.00
totalCurrentLiabilities 22794000.00
currentDeferredRevenue 14192000.00
netDebt -29540000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 3373000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8569000.00
totalCurrentAssets 71737000.00
netTangibleAssets 56826000.00
netReceivables 20726000.00
inventory 15565000.00
accountsPayable 3355000.00
noncontrollingInterestInConsolidatedEntity 189000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 50053000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1702000.00
nonCurrentAssetsTotal 17178000.00
capitalLeaseObligations 3373000.00
nonCurrentLiabilitiesOther 5153000.00
nonCurrentLiabilitiesTotal 5580000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 88915000.00
cashAndShortTermInvestments 32913000.00
propertyPlantAndEquipmentNet 11943000.00
netWorkingCapital 48943000.00
netInvestedCapital 60352000.00
commonStockSharesOutstanding 10094322.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 82852000.00
otherCurrentAssets 3361000.00
totalLiab 26890000.00
totalStockholderEquity 55777000.00
deferredLongTermLiab 424000.00
otherCurrentLiab 5287000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 45486000.00
otherLiab 2576000.00
goodWill 3526000.00
otherAssets 1679000.00
cash 27245000.00
totalCurrentLiabilities 21256000.00
currentDeferredRevenue 13713000.00
netDebt -23783000.00
shortTermDebt 404000.00
shortLongTermDebtTotal 3462000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8621000.00
totalCurrentAssets 65562000.00
netTangibleAssets 52251000.00
netReceivables 22115000.00
inventory 12841000.00
accountsPayable 1852000.00
noncontrollingInterestInConsolidatedEntity 185000.00
accumulatedOtherComprehensiveIncome -835000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 45486000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1674000.00
nonCurrentAssetsTotal 17290000.00
capitalLeaseObligations 3462000.00
nonCurrentLiabilitiesOther 5210000.00
nonCurrentLiabilitiesTotal 5634000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 82852000.00
cashAndShortTermInvestments 27245000.00
propertyPlantAndEquipmentNet 12085000.00
netWorkingCapital 44306000.00
netInvestedCapital 55777000.00
commonStockSharesOutstanding 10094000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 77287000.00
otherCurrentAssets 1003000.00
totalLiab 24229000.00
totalStockholderEquity 52747000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 4639000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 42366000.00
otherLiab 2387000.00
goodWill 3526000.00
otherAssets 1649000.00
cash 28463000.00
totalCurrentLiabilities 18673000.00
currentDeferredRevenue 11470000.00
netDebt -24890000.00
shortTermDebt 404000.00
shortLongTermDebtTotal 3573000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 12237000.00
totalCurrentAssets 59875000.00
netTangibleAssets 49221000.00
netReceivables 18650000.00
inventory 11759000.00
accountsPayable 2160000.00
noncontrollingInterestInConsolidatedEntity 311000.00
accumulatedOtherComprehensiveIncome -745000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 42366000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1644000.00
nonCurrentAssetsTotal 17412000.00
capitalLeaseObligations 3573000.00
nonCurrentLiabilitiesOther 1829000.00
nonCurrentLiabilitiesTotal 5556000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 77287000.00
cashAndShortTermInvestments 28463000.00
propertyPlantAndEquipmentGross 12237000.00
propertyPlantAndEquipmentNet 12237000.00
netWorkingCapital 41202000.00
netInvestedCapital 52747000.00
commonStockSharesOutstanding 10094000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 70177000.00
otherCurrentAssets 1589000.00
totalLiab 20291000.00
totalStockholderEquity 49593000.00
deferredLongTermLiab 168000.00
otherCurrentLiab 4593000.00
commonStock 102000.00
retainedEarnings 39209000.00
otherLiab 2446000.00
goodWill 3526000.00
otherAssets 1590000.00
cash 22674000.00
totalCurrentLiabilities 17639000.00
currentDeferredRevenue 10965000.00
netDebt -22275000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 399000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8736000.00
totalCurrentAssets 55930000.00
netTangibleAssets 46067000.00
netReceivables 19718000.00
inventory 11949000.00
accountsPayable 1888000.00
noncontrollingInterestInConsolidatedEntity 293000.00
accumulatedOtherComprehensiveIncome -742000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 39209000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1585000.00
nonCurrentAssetsTotal 14247000.00
capitalLeaseObligations 399000.00
nonCurrentLiabilitiesOther 2484000.00
nonCurrentLiabilitiesTotal 2652000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 70177000.00
cashAndShortTermInvestments 22674000.00
propertyPlantAndEquipmentGross 9131000.00
propertyPlantAndEquipmentNet 9131000.00
netWorkingCapital 38291000.00
netInvestedCapital 49593000.00
commonStockSharesOutstanding 10094000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 71571000.00
otherCurrentAssets 2137000.00
totalLiab 25194000.00
totalStockholderEquity 46117000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 5571000.00
commonStock 102000.00
retainedEarnings 35769000.00
otherLiab 3071000.00
goodWill 3526000.00
otherAssets 2089000.00
cash 23633000.00
totalCurrentLiabilities 21871000.00
currentDeferredRevenue 13582000.00
netDebt -23134000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 499000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8599000.00
totalCurrentAssets 57357000.00
netTangibleAssets 42591000.00
netReceivables 20077000.00
inventory 11510000.00
accountsPayable 2471000.00
noncontrollingInterestInConsolidatedEntity 260000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 35769000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 14214000.00
capitalLeaseObligations 499000.00
nonCurrentLiabilitiesOther 3202000.00
nonCurrentLiabilitiesTotal 3323000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 71571000.00
cashAndShortTermInvestments 23633000.00
propertyPlantAndEquipmentGross 9092000.00
propertyPlantAndEquipmentNet 9092000.00
netWorkingCapital 35486000.00
netInvestedCapital 46117000.00
commonStockSharesOutstanding 10094322.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 63386000.00
otherCurrentAssets 2840000.00
totalLiab 21588000.00
totalStockholderEquity 41576000.00
deferredLongTermLiab 416000.00
otherCurrentLiab 5787000.00
commonStock 102000.00
retainedEarnings 31418000.00
otherLiab 3239000.00
goodWill 3526000.00
otherAssets 1524000.00
cash 18577000.00
totalCurrentLiabilities 18090000.00
currentDeferredRevenue 9881000.00
netDebt -18043000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 534000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8647000.00
totalCurrentAssets 49165000.00
netTangibleAssets 38050000.00
netReceivables 16319000.00
inventory 11429000.00
accountsPayable 2147000.00
noncontrollingInterestInConsolidatedEntity 222000.00
accumulatedOtherComprehensiveIncome -968000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 31418000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1520000.00
nonCurrentAssetsTotal 14221000.00
capitalLeaseObligations 534000.00
nonCurrentLiabilitiesOther 3082000.00
nonCurrentLiabilitiesTotal 3498000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 63386000.00
cashAndShortTermInvestments 18577000.00
propertyPlantAndEquipmentGross 9171000.00
propertyPlantAndEquipmentNet 9171000.00
netWorkingCapital 31075000.00
netInvestedCapital 41576000.00
commonStockSharesOutstanding 10094322.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 59917000.00
otherCurrentAssets 974000.00
totalLiab 20255000.00
totalStockholderEquity 39462000.00
deferredLongTermLiab 186000.00
otherCurrentLiab 4212000.00
commonStock 102000.00
retainedEarnings 29427000.00
otherLiab 2418000.00
goodWill 3526000.00
otherAssets 1485000.00
cash 19487000.00
totalCurrentLiabilities 17546000.00
currentDeferredRevenue 10868000.00
netDebt -18885000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 602000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8660000.00
totalCurrentAssets 45657000.00
netTangibleAssets 35936000.00
netReceivables 14113000.00
inventory 11083000.00
accountsPayable 2155000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -1091000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 29427000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1481000.00
nonCurrentAssetsTotal 14260000.00
capitalLeaseObligations 602000.00
nonCurrentLiabilitiesOther 2523000.00
nonCurrentLiabilitiesTotal 2709000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 59917000.00
cashAndShortTermInvestments 19487000.00
propertyPlantAndEquipmentGross 9249000.00
propertyPlantAndEquipmentNet 9249000.00
netWorkingCapital 28111000.00
netInvestedCapital 39462000.00
commonStockSharesOutstanding 10094322.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 56518000.00
otherCurrentAssets 1503000.00
totalLiab 17578000.00
totalStockholderEquity 38736000.00
deferredLongTermLiab 542000.00
otherCurrentLiab 3551000.00
commonStock 102000.00
retainedEarnings 28683000.00
otherLiab 2405000.00
goodWill 3526000.00
otherAssets 1415000.00
cash 13834000.00
totalCurrentLiabilities 14850000.00
currentDeferredRevenue 8788000.00
netDebt -13156000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 678000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8830000.00
totalCurrentAssets 42083000.00
netTangibleAssets 35210000.00
netReceivables 15524000.00
inventory 11222000.00
accountsPayable 2156000.00
noncontrollingInterestInConsolidatedEntity 204000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 28683000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1411000.00
nonCurrentAssetsTotal 14435000.00
capitalLeaseObligations 678000.00
nonCurrentLiabilitiesOther 2186000.00
nonCurrentLiabilitiesTotal 2728000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 56518000.00
cashAndShortTermInvestments 13834000.00
propertyPlantAndEquipmentGross 9494000.00
propertyPlantAndEquipmentNet 9494000.00
netWorkingCapital 27233000.00
netInvestedCapital 38736000.00
commonStockSharesOutstanding 10094000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 60984000.00
otherCurrentAssets 2097000.00
totalLiab 23408000.00
totalStockholderEquity 37382000.00
deferredLongTermLiab 331000.00
otherCurrentLiab 5404000.00
commonStock 102000.00
retainedEarnings 27165000.00
otherLiab 2506000.00
goodWill 3526000.00
otherAssets 1458000.00
cash 16098000.00
totalCurrentLiabilities 20484000.00
currentDeferredRevenue 12328000.00
netDebt -15311000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 787000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8909000.00
totalCurrentAssets 46320000.00
netTangibleAssets 33856000.00
shortTermInvestments 0.00
netReceivables 17047000.00
inventory 11078000.00
accountsPayable 2383000.00
noncontrollingInterestInConsolidatedEntity 194000.00
accumulatedOtherComprehensiveIncome -909000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 27165000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 14664000.00
capitalLeaseObligations 787000.00
nonCurrentLiabilitiesOther 2593000.00
nonCurrentLiabilitiesTotal 2924000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 60984000.00
cashAndShortTermInvestments 16098000.00
propertyPlantAndEquipmentGross 9680000.00
propertyPlantAndEquipmentNet 9680000.00
commonStockSharesOutstanding 10094000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 92519000.00
otherCurrentAssets 2692000.00
totalLiab 22547000.00
totalStockholderEquity 69754000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 6590000.00
commonStock 102000.00
retainedEarnings 59769000.00
otherLiab 2132000.00
goodWill 3526000.00
otherAssets 1419000.00
cash 25158000.00
totalCurrentLiabilities 20023000.00
currentDeferredRevenue 10269000.00
netDebt -24461000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 697000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8899000.00
totalCurrentAssets 77995000.00
netTangibleAssets 66228000.00
shortTermInvestments 22865000.00
netReceivables 16814000.00
inventory 10466000.00
accountsPayable 2859000.00
noncontrollingInterestInConsolidatedEntity 218000.00
accumulatedOtherComprehensiveIncome -1141000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 59769000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1416000.00
nonCurrentAssetsTotal 14524000.00
capitalLeaseObligations 697000.00
nonCurrentLiabilitiesOther 2205000.00
nonCurrentLiabilitiesTotal 2524000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 92519000.00
cashAndShortTermInvestments 48023000.00
propertyPlantAndEquipmentGross 9579000.00
propertyPlantAndEquipmentNet 9579000.00
commonStockSharesOutstanding 10094322.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 88215000.00
otherCurrentAssets 862000.00
totalLiab 18527000.00
totalStockholderEquity 69351000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 5030000.00
commonStock 102000.00
retainedEarnings 59227000.00
otherLiab 1736000.00
goodWill 3526000.00
otherAssets 1388000.00
cash 23920000.00
totalCurrentLiabilities 16319000.00
currentDeferredRevenue 9239000.00
netDebt -23131000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 789000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8799000.00
totalCurrentAssets 73732000.00
netTangibleAssets 65825000.00
shortTermInvestments 22898000.00
netReceivables 16665000.00
inventory 9387000.00
accountsPayable 1733000.00
noncontrollingInterestInConsolidatedEntity 337000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 59227000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1385000.00
nonCurrentAssetsTotal 14483000.00
capitalLeaseObligations 789000.00
nonCurrentLiabilitiesOther 1997000.00
nonCurrentLiabilitiesTotal 2208000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 88215000.00
cashAndShortTermInvestments 46818000.00
propertyPlantAndEquipmentGross 9569000.00
propertyPlantAndEquipmentNet 9569000.00
commonStockSharesOutstanding 10092124.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 85087000.00
otherCurrentAssets 1446000.00
totalLiab 14247000.00
totalStockholderEquity 70533000.00
deferredLongTermLiab 421000.00
otherCurrentLiab 4134000.00
commonStock 102000.00
retainedEarnings 60492000.00
otherLiab 2447000.00
goodWill 3526000.00
otherAssets 1363000.00
cash 20951000.00
totalCurrentLiabilities 11436000.00
currentDeferredRevenue 4956000.00
netDebt -20265000.00
shortTermDebt 322000.00
shortLongTermDebt 322000.00
shortLongTermDebtTotal 686000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 8530000.00
totalCurrentAssets 71002000.00
netTangibleAssets 67007000.00
shortTermInvestments 22760000.00
netReceivables 17006000.00
longTermDebt 364000.00
inventory 8839000.00
accountsPayable 2024000.00
noncontrollingInterestInConsolidatedEntity 307000.00
accumulatedOtherComprehensiveIncome -868000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 60492000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 14085000.00
capitalLeaseObligations 686000.00
nonCurrentLiabilitiesOther 2390000.00
nonCurrentLiabilitiesTotal 2811000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 85087000.00
cashAndShortTermInvestments 43711000.00
propertyPlantAndEquipmentGross 9196000.00
propertyPlantAndEquipmentNet 9196000.00
commonStockSharesOutstanding 10092000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 86836000.00
otherCurrentAssets 1859000.00
totalLiab 20515000.00
totalStockholderEquity 66069000.00
deferredLongTermLiab 566000.00
otherCurrentLiab 15630000.00
commonStock 102000.00
retainedEarnings 56110000.00
otherLiab 2110000.00
goodWill 3526000.00
otherAssets 1310000.00
cash 32392000.00
totalCurrentLiabilities 18405000.00
netDebt -32392000.00
shortTermDebt 4264000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 8378000.00
totalCurrentAssets 73622000.00
netTangibleAssets 62543000.00
shortTermInvestments 14944000.00
netReceivables 16451000.00
inventory 7976000.00
accountsPayable 2775000.00
noncontrollingInterestInConsolidatedEntity 252000.00
accumulatedOtherComprehensiveIncome -950000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 56110000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 13214000.00
nonCurrentLiabilitiesOther 1544000.00
nonCurrentLiabilitiesTotal 2110000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 86836000.00
cashAndShortTermInvestments 47336000.00
propertyPlantAndEquipmentGross 8378000.00
propertyPlantAndEquipmentNet 8378000.00
commonStockSharesOutstanding 10092000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 81415000.00
intangibleAssets 3526000.00
otherCurrentAssets 2411000.00
totalLiab 18647000.00
totalStockholderEquity 62538000.00
deferredLongTermLiab 348000.00
otherCurrentLiab 14039000.00
commonStock 102000.00
retainedEarnings 52508000.00
otherLiab 2054000.00
goodWill 3526000.00
otherAssets 1355000.00
cash 6445000.00
totalCurrentLiabilities 16593000.00
netDebt -6445000.00
shortTermDebt 4063000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 7681000.00
totalCurrentAssets 68853000.00
netTangibleAssets 59012000.00
shortTermInvestments 34897000.00
netReceivables 17480000.00
longTermDebt 0.00
inventory 7620000.00
accountsPayable 2554000.00
totalPermanentEquity 56069000.00
noncontrollingInterestInConsolidatedEntity 230000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -879000.00
additionalPaidInCapital 10808000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52508000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1343000.00
nonCurrentAssetsTotal 12562000.00
nonCurrentLiabilitiesOther 1706000.00
nonCurrentLiabilitiesTotal 2054000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 81415000.00
cashAndShortTermInvestments 41342000.00
propertyPlantAndEquipmentGross 7681000.00
propertyPlantAndEquipmentNet 7681000.00
commonStockSharesOutstanding 10091822.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 75603000.00
intangibleAssets 3526000.00
otherCurrentAssets 963000.00
totalLiab 15585000.00
totalStockholderEquity 59820000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 12448000.00
commonStock 102000.00
retainedEarnings 49754000.00
otherLiab 1683000.00
goodWill 3526000.00
otherAssets 1344000.00
cash 38504000.00
totalCurrentLiabilities 13902000.00
netDebt -38504000.00
shortTermDebt 3177000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 7463000.00
totalCurrentAssets 63270000.00
netTangibleAssets 56294000.00
shortTermInvestments 0.00
netReceivables 15532000.00
longTermDebt 0.00
inventory 8271000.00
accountsPayable 1454000.00
totalPermanentEquity 56069000.00
noncontrollingInterestInConsolidatedEntity 198000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -843000.00
additionalPaidInCapital 10808000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49754000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1332000.00
nonCurrentAssetsTotal 12333000.00
nonCurrentLiabilitiesOther 1646000.00
nonCurrentLiabilitiesTotal 1683000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 75603000.00
cashAndShortTermInvestments 38504000.00
propertyPlantAndEquipmentGross 7463000.00
propertyPlantAndEquipmentNet 7463000.00
commonStockSharesOutstanding 10091822.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 74236000.00
intangibleAssets 3526000.00
otherCurrentAssets 1369000.00
totalLiab 13534000.00
totalStockholderEquity 60028000.00
deferredLongTermLiab 292000.00
otherCurrentLiab 9133000.00
commonStock 102000.00
retainedEarnings 49620000.00
otherLiab 2347000.00
goodWill 3526000.00
otherAssets 3084000.00
cash 35579000.00
totalCurrentLiabilities 11187000.00
netDebt -35579000.00
shortTermDebt 2879000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 7274000.00
totalCurrentAssets 60352000.00
netTangibleAssets 56502000.00
shortTermInvestments 0.00
netReceivables 15406000.00
longTermDebt 0.00
inventory 7998000.00
accountsPayable 2054000.00
totalPermanentEquity 56069000.00
noncontrollingInterestInConsolidatedEntity 674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -501000.00
additionalPaidInCapital 10808000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49620000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 3072000.00
nonCurrentAssetsTotal 13884000.00
nonCurrentLiabilitiesOther 2055000.00
nonCurrentLiabilitiesTotal 2347000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 74236000.00
cashAndShortTermInvestments 35579000.00
propertyPlantAndEquipmentGross 7274000.00
propertyPlantAndEquipmentNet 7274000.00
commonStockSharesOutstanding 10092000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 77091000.00
intangibleAssets 3526000.00
otherCurrentAssets 1895000.00
totalLiab 21022000.00
totalStockholderEquity 55458000.00
deferredLongTermLiab 209000.00
otherCurrentLiab 15506000.00
commonStock 102000.00
retainedEarnings 45457000.00
otherLiab 2709000.00
goodWill 3526000.00
otherAssets 6617000.00
cash 37938000.00
totalCurrentLiabilities 18104000.00
netDebt -37938000.00
shortTermDebt 4284000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 6998000.00
totalCurrentAssets 63476000.00
netTangibleAssets 51932000.00
shortTermInvestments 0.00
netReceivables 15636000.00
longTermDebt 0.00
inventory 8007000.00
accountsPayable 2598000.00
totalPermanentEquity 56069000.00
noncontrollingInterestInConsolidatedEntity 611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -908000.00
additionalPaidInCapital 10808000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45457000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 3079000.00
nonCurrentAssetsTotal 13615000.00
nonCurrentLiabilitiesOther 2709000.00
nonCurrentLiabilitiesTotal 2918000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 77091000.00
cashAndShortTermInvestments 37938000.00
propertyPlantAndEquipmentGross 6998000.00
propertyPlantAndEquipmentNet 6998000.00
commonStockSharesOutstanding 10092000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 71920000.00
intangibleAssets 3526000.00
otherCurrentAssets 2442000.00
totalLiab 18262000.00
totalStockholderEquity 53110000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 14299000.00
commonStock 102000.00
retainedEarnings 43201000.00
otherLiab 1772000.00
goodWill 3526000.00
otherAssets 6599000.00
cash 31607000.00
totalCurrentLiabilities 16462000.00
netDebt -31607000.00
shortTermDebt 4277000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 7017000.00
totalCurrentAssets 58304000.00
netTangibleAssets 49584000.00
shortTermInvestments 0.00
netReceivables 15949000.00
longTermDebt 0.00
inventory 8306000.00
accountsPayable 2163000.00
totalPermanentEquity 53658000.00
noncontrollingInterestInConsolidatedEntity 548000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 10808000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43201000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 3053000.00
nonCurrentAssetsTotal 13616000.00
nonCurrentLiabilitiesOther 1772000.00
nonCurrentLiabilitiesTotal 1800000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 71920000.00
cashAndShortTermInvestments 31607000.00
propertyPlantAndEquipmentGross 7017000.00
propertyPlantAndEquipmentNet 7017000.00
commonStockSharesOutstanding 10092000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 67465000.00
intangibleAssets 3526000.00
otherCurrentAssets 1384000.00
totalLiab 15932000.00
totalStockholderEquity 51033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12349000.00
commonStock 102000.00
retainedEarnings 41407000.00
otherLiab 1473000.00
goodWill 3526000.00
otherAssets 6875000.00
cash 28568000.00
totalCurrentLiabilities 14459000.00
netDebt -28568000.00
shortTermDebt 3441000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 7036000.00
totalCurrentAssets 53554000.00
netTangibleAssets 47507000.00
shortTermInvestments 0.00
netReceivables 15128000.00
longTermDebt 0.00
inventory 8474000.00
accountsPayable 2110000.00
totalPermanentEquity 51533000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283000.00
additionalPaidInCapital 10808000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41407000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 2988000.00
nonCurrentAssetsTotal 13911000.00
nonCurrentLiabilitiesOther 1473000.00
nonCurrentLiabilitiesTotal 1473000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 67465000.00
cashAndShortTermInvestments 28568000.00
propertyPlantAndEquipmentGross 7036000.00
propertyPlantAndEquipmentNet 7036000.00
commonStockSharesOutstanding 10092000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 63702000.00
intangibleAssets 3526000.00
otherCurrentAssets 1251000.00
totalLiab 13323000.00
totalStockholderEquity 49945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10442000.00
commonStock 102000.00
retainedEarnings 40593000.00
otherLiab 1091000.00
goodWill 3526000.00
otherAssets 6648000.00
cash 23987000.00
totalCurrentLiabilities 12232000.00
netDebt -23987000.00
shortTermDebt 2567000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 6967000.00
totalCurrentAssets 50087000.00
netTangibleAssets 46419000.00
shortTermInvestments 0.00
netReceivables 16725000.00
longTermDebt 0.00
inventory 8124000.00
accountsPayable 1790000.00
totalPermanentEquity 50379000.00
noncontrollingInterestInConsolidatedEntity 434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1557000.00
additionalPaidInCapital 10808000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40593000.00
treasuryStock 1000.00
nonCurrrentAssetsOther 2986000.00
nonCurrentAssetsTotal 13615000.00
nonCurrentLiabilitiesOther 1091000.00
nonCurrentLiabilitiesTotal 1091000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 63702000.00
cashAndShortTermInvestments 23987000.00
propertyPlantAndEquipmentGross 6967000.00
propertyPlantAndEquipmentNet 6967000.00
commonStockSharesOutstanding 10092000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 70562000.00
intangibleAssets 3526000.00
otherCurrentAssets 1981000.00
totalLiab 24501000.00
totalStockholderEquity 45679000.00
deferredLongTermLiab 145000.00
otherCurrentLiab 20424000.00
commonStock 102000.00
retainedEarnings 36455000.00
otherLiab 1621000.00
goodWill 3526000.00
otherAssets 6484000.00
cash 35318000.00
totalCurrentLiabilities 22735000.00
netDebt -35318000.00
shortTermDebt 3700000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4402000.00
totalCurrentAssets 59676000.00
netTangibleAssets 42153000.00
shortTermInvestments 0.00
netReceivables 15005000.00
longTermDebt 0.00
inventory 7372000.00
accountsPayable 2311000.00
totalPermanentEquity 25631000.00
noncontrollingInterestInConsolidatedEntity 382000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1685000.00
additionalPaidInCapital 10808000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36455000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 2939000.00
nonCurrentAssetsTotal 10886000.00
nonCurrentLiabilitiesOther 1621000.00
nonCurrentLiabilitiesTotal 1766000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 70562000.00
cashAndShortTermInvestments 35318000.00
propertyPlantAndEquipmentGross 4402000.00
propertyPlantAndEquipmentNet 4402000.00
commonStockSharesOutstanding 10092000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 64399000.00
intangibleAssets 3526000.00
otherCurrentAssets 3171000.00
totalLiab 13608000.00
totalStockholderEquity 50442000.00
deferredLongTermLiab 532000.00
otherCurrentLiab 9779000.00
commonStock 102000.00
retainedEarnings 40900000.00
otherLiab 1266000.00
goodWill 3526000.00
otherAssets 6551000.00
cash 28165000.00
totalCurrentLiabilities 11810000.00
netDebt -28165000.00
shortTermDebt 3239000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4479000.00
totalCurrentAssets 53369000.00
netTangibleAssets 46916000.00
shortTermInvestments 0.00
netReceivables 15263000.00
longTermDebt 0.00
inventory 6770000.00
accountsPayable 2031000.00
totalPermanentEquity 50791000.00
noncontrollingInterestInConsolidatedEntity 349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40900000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 2925000.00
nonCurrentAssetsTotal 11030000.00
nonCurrentLiabilitiesOther 1266000.00
nonCurrentLiabilitiesTotal 1798000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 64399000.00
cashAndShortTermInvestments 28165000.00
propertyPlantAndEquipmentGross 4479000.00
propertyPlantAndEquipmentNet 4479000.00
commonStockSharesOutstanding 10092000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 59436000.00
intangibleAssets 3526000.00
otherCurrentAssets 1302000.00
totalLiab 12452000.00
totalStockholderEquity 46658000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 9252000.00
commonStock 102000.00
retainedEarnings 37012000.00
otherLiab 1154000.00
goodWill 3526000.00
otherAssets 6520000.00
cash 25423000.00
totalCurrentLiabilities 11245000.00
netDebt -25423000.00
shortTermDebt 3094000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4478000.00
totalCurrentAssets 48438000.00
netTangibleAssets 43132000.00
shortTermInvestments 0.00
netReceivables 14505000.00
longTermDebt 0.00
inventory 7208000.00
accountsPayable 1993000.00
totalPermanentEquity 46984000.00
noncontrollingInterestInConsolidatedEntity 326000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37012000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 10998000.00
nonCurrentLiabilitiesOther 4600000.00
nonCurrentLiabilitiesTotal 1207000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 59436000.00
cashAndShortTermInvestments 25423000.00
propertyPlantAndEquipmentGross 4478000.00
propertyPlantAndEquipmentNet 4478000.00
commonStockSharesOutstanding 10092000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 55293000.00
intangibleAssets 3526000.00
otherCurrentAssets 1369000.00
totalLiab 11574000.00
totalStockholderEquity 43411000.00
deferredLongTermLiab 446000.00
otherCurrentLiab 7678000.00
commonStock 102000.00
retainedEarnings 33300000.00
otherLiab 1335000.00
goodWill 3526000.00
otherAssets 4963000.00
cash 23522000.00
totalCurrentLiabilities 9793000.00
netDebt -23522000.00
shortTermDebt 2500000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4547000.00
totalCurrentAssets 45783000.00
netTangibleAssets 39885000.00
shortTermInvestments 0.00
netReceivables 13108000.00
longTermDebt 0.00
inventory 7784000.00
accountsPayable 2115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33300000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 9510000.00
nonCurrentLiabilitiesOther 4536000.00
nonCurrentLiabilitiesTotal 1781000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 55293000.00
cashAndShortTermInvestments 23522000.00
propertyPlantAndEquipmentGross 4547000.00
propertyPlantAndEquipmentNet 4547000.00
commonStockSharesOutstanding 10092000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 66274000.00
intangibleAssets 3526000.00
otherCurrentAssets 1647000.00
totalLiab 25120000.00
totalStockholderEquity 40882000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 21063000.00
commonStock 102000.00
retainedEarnings 30656000.00
otherLiab 1200000.00
goodWill 3526000.00
otherAssets 4945000.00
cash 30152000.00
totalCurrentLiabilities 23552000.00
netDebt -30152000.00
shortTermDebt 4333000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4638000.00
totalCurrentAssets 56691000.00
netTangibleAssets 37356000.00
shortTermInvestments 0.00
netReceivables 16605000.00
longTermDebt 0.00
inventory 8287000.00
accountsPayable 2489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30656000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1305000.00
deferredLongTermAssetCharges 114000.00
nonCurrentAssetsTotal 9583000.00
nonCurrentLiabilitiesOther 1200000.00
nonCurrentLiabilitiesTotal 1568000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 66274000.00
cashAndShortTermInvestments 30152000.00
propertyPlantAndEquipmentGross 4638000.00
propertyPlantAndEquipmentNet 4638000.00
commonStockSharesOutstanding 10092000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 59627000.00
intangibleAssets 3526000.00
otherCurrentAssets 1849000.00
totalLiab 14570000.00
totalStockholderEquity 44824000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 10995000.00
commonStock 102000.00
retainedEarnings 34490000.00
otherLiab 1096000.00
goodWill 3526000.00
otherAssets 4797000.00
cash 24199000.00
totalCurrentLiabilities 12569000.00
netDebt -24199000.00
shortTermDebt 3271000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4616000.00
totalCurrentAssets 50214000.00
netTangibleAssets 41298000.00
shortTermInvestments 0.00
netReceivables 15233000.00
longTermDebt 0.00
inventory 8466000.00
accountsPayable 1574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34490000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 9413000.00
nonCurrentLiabilitiesOther 5008000.00
nonCurrentLiabilitiesTotal 2001000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 59627000.00
cashAndShortTermInvestments 24199000.00
propertyPlantAndEquipmentGross 4616000.00
propertyPlantAndEquipmentNet 4616000.00
commonStockSharesOutstanding 10092000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 53629000.00
intangibleAssets 3526000.00
otherCurrentAssets 1058000.00
totalLiab 12711000.00
totalStockholderEquity 40718000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 9422000.00
commonStock 102000.00
retainedEarnings 30258000.00
otherLiab 1062000.00
goodWill 3526000.00
otherAssets 4779000.00
cash 20430000.00
totalCurrentLiabilities 10716000.00
netDebt -20430000.00
shortTermDebt 2507000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4667000.00
totalCurrentAssets 44183000.00
netTangibleAssets 37192000.00
shortTermInvestments 0.00
netReceivables 13751000.00
longTermDebt 0.00
inventory 8236000.00
accountsPayable 1294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30258000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 9446000.00
nonCurrentLiabilitiesOther 4808000.00
nonCurrentLiabilitiesTotal 1995000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 53629000.00
cashAndShortTermInvestments 20430000.00
propertyPlantAndEquipmentGross 4667000.00
propertyPlantAndEquipmentNet 4667000.00
commonStockSharesOutstanding 10092000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 48447000.00
intangibleAssets 3526000.00
otherCurrentAssets 1240000.00
totalLiab 11391000.00
totalStockholderEquity 36909000.00
deferredLongTermLiab 1070000.00
otherCurrentLiab 8045000.00
commonStock 102000.00
retainedEarnings 26589000.00
otherLiab 870000.00
goodWill 3526000.00
otherAssets 4848000.00
cash 16526000.00
totalCurrentLiabilities 9451000.00
netDebt -16526000.00
shortTermDebt 2134000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4575000.00
totalCurrentAssets 39024000.00
netTangibleAssets 33383000.00
shortTermInvestments 0.00
netReceivables 12831000.00
longTermDebt 0.00
inventory 7783000.00
accountsPayable 1406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26589000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 9423000.00
nonCurrentLiabilitiesOther 3168000.00
nonCurrentLiabilitiesTotal 1940000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 48447000.00
cashAndShortTermInvestments 16526000.00
propertyPlantAndEquipmentGross 4575000.00
propertyPlantAndEquipmentNet 4575000.00
commonStockSharesOutstanding 10092000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 55138000.00
intangibleAssets 3526000.00
otherCurrentAssets 1468000.00
totalLiab 21169000.00
totalStockholderEquity 33858000.00
deferredLongTermLiab 926000.00
otherCurrentLiab 16666000.00
commonStock 102000.00
retainedEarnings 23446000.00
otherLiab 1225000.00
goodWill 3526000.00
otherAssets 4890000.00
cash 22585000.00
totalCurrentLiabilities 19018000.00
netDebt -22585000.00
shortTermDebt 2749000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4483000.00
totalCurrentAssets 45765000.00
netTangibleAssets 30332000.00
shortTermInvestments 0.00
netReceivables 13723000.00
longTermDebt 0.00
inventory 7364000.00
accountsPayable 2352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23446000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1364000.00
nonCurrentAssetsTotal 9373000.00
nonCurrentLiabilitiesOther 1225000.00
nonCurrentLiabilitiesTotal 2151000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 55138000.00
cashAndShortTermInvestments 22585000.00
propertyPlantAndEquipmentGross 4483000.00
propertyPlantAndEquipmentNet 4483000.00
commonStockSharesOutstanding 10092000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 48953000.00
intangibleAssets 3526000.00
otherCurrentAssets 996000.00
totalLiab 14201000.00
totalStockholderEquity 34539000.00
deferredLongTermLiab 1466000.00
otherCurrentLiab 9881000.00
commonStock 102000.00
retainedEarnings 24055000.00
otherLiab 854000.00
goodWill 3526000.00
otherAssets 4935000.00
cash 16123000.00
totalCurrentLiabilities 11881000.00
netDebt -16123000.00
shortTermDebt 2780000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4454000.00
totalCurrentAssets 39564000.00
netTangibleAssets 31013000.00
shortTermInvestments 0.00
netReceivables 15094000.00
longTermDebt 0.00
inventory 6560000.00
accountsPayable 2000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24055000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1409000.00
nonCurrentAssetsTotal 9389000.00
nonCurrentLiabilitiesOther 4457000.00
nonCurrentLiabilitiesTotal 2320000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 48953000.00
cashAndShortTermInvestments 16123000.00
propertyPlantAndEquipmentGross 4454000.00
propertyPlantAndEquipmentNet 4454000.00
commonStockSharesOutstanding 10092000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 41399000.00
intangibleAssets 3526000.00
otherCurrentAssets 947000.00
totalLiab 10524000.00
totalStockholderEquity 30688000.00
deferredLongTermLiab 1333000.00
otherCurrentLiab 6969000.00
commonStock 102000.00
retainedEarnings 20020000.00
otherLiab 801000.00
goodWill 3526000.00
otherAssets 5009000.00
cash 11062000.00
totalCurrentLiabilities 8390000.00
netDebt -11062000.00
shortTermDebt 2085000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4548000.00
totalCurrentAssets 31842000.00
netTangibleAssets 27162000.00
shortTermInvestments 0.00
netReceivables 11709000.00
longTermDebt 0.00
inventory 7286000.00
accountsPayable 1421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20020000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1483000.00
nonCurrentAssetsTotal 9557000.00
nonCurrentLiabilitiesOther 4029000.00
nonCurrentLiabilitiesTotal 2134000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 41399000.00
cashAndShortTermInvestments 11062000.00
propertyPlantAndEquipmentGross 4548000.00
propertyPlantAndEquipmentNet 4548000.00
commonStockSharesOutstanding 10092000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 36625000.00
intangibleAssets 3526000.00
otherCurrentAssets 989000.00
totalLiab 8756000.00
totalStockholderEquity 27718000.00
deferredLongTermLiab 1192000.00
otherCurrentLiab 5458000.00
commonStock 102000.00
retainedEarnings 17124000.00
otherLiab 750000.00
goodWill 3526000.00
otherAssets 5066000.00
cash 6899000.00
totalCurrentLiabilities 6814000.00
netDebt -6899000.00
shortTermDebt 1711000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4645000.00
totalCurrentAssets 26914000.00
netTangibleAssets 24192000.00
shortTermInvestments 0.00
netReceivables 11241000.00
longTermDebt 0.00
inventory 7019000.00
accountsPayable 1356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17124000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1540000.00
nonCurrentAssetsTotal 9711000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 1942000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 36625000.00
cashAndShortTermInvestments 6899000.00
propertyPlantAndEquipmentGross 4645000.00
propertyPlantAndEquipmentNet 4645000.00
commonStockSharesOutstanding 10092000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 40074000.00
intangibleAssets 3526000.00
otherCurrentAssets 1359000.00
totalLiab 14443000.00
totalStockholderEquity 25509000.00
deferredLongTermLiab 1032000.00
otherCurrentLiab 10757000.00
commonStock 102000.00
retainedEarnings 14929000.00
otherLiab 861000.00
goodWill 3526000.00
otherAssets 5129000.00
cash 8257000.00
totalCurrentLiabilities 12550000.00
netDebt -8257000.00
shortTermDebt 3934000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4762000.00
totalCurrentAssets 30183000.00
netTangibleAssets 21983000.00
shortTermInvestments 0.00
netReceivables 12968000.00
longTermDebt 0.00
inventory 6728000.00
accountsPayable 1793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14929000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1603000.00
nonCurrentAssetsTotal 9891000.00
nonCurrentLiabilitiesOther 3575000.00
nonCurrentLiabilitiesTotal 1893000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 40074000.00
cashAndShortTermInvestments 8257000.00
propertyPlantAndEquipmentGross 4762000.00
propertyPlantAndEquipmentNet 4762000.00
commonStockSharesOutstanding 10092000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 39313000.00
intangibleAssets 3526000.00
otherCurrentAssets 1471000.00
totalLiab 12662000.00
totalStockholderEquity 26544000.00
deferredLongTermLiab 832000.00
otherCurrentLiab 8978000.00
commonStock 102000.00
retainedEarnings 16007000.00
otherLiab 788000.00
goodWill 3526000.00
otherAssets 5154000.00
cash 7032000.00
totalCurrentLiabilities 11042000.00
netDebt -7032000.00
shortTermDebt 3114000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4898000.00
totalCurrentAssets 29261000.00
netTangibleAssets 23018000.00
shortTermInvestments 0.00
netReceivables 12734000.00
longTermDebt 0.00
inventory 7122000.00
accountsPayable 2064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16007000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1628000.00
nonCurrentAssetsTotal 10052000.00
nonCurrentLiabilitiesOther 788000.00
nonCurrentLiabilitiesTotal 1620000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 39313000.00
cashAndShortTermInvestments 7032000.00
propertyPlantAndEquipmentGross 4898000.00
propertyPlantAndEquipmentNet 4898000.00
commonStockSharesOutstanding 10092000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 33608000.00
intangibleAssets 3526000.00
otherCurrentAssets 1135000.00
totalLiab 9792000.00
totalStockholderEquity 23742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6686000.00
commonStock 102000.00
retainedEarnings 13298000.00
otherLiab 733000.00
goodWill 3526000.00
otherAssets 5258000.00
cash 2502000.00
totalCurrentLiabilities 8327000.00
netDebt -2502000.00
shortTermDebt 2375000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4946000.00
totalCurrentAssets 23404000.00
netTangibleAssets 23742000.00
shortTermInvestments 0.00
netReceivables 11956000.00
longTermDebt 0.00
inventory 6943000.00
accountsPayable 1641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13298000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1732000.00
nonCurrentAssetsTotal 10204000.00
nonCurrentLiabilitiesOther 2810000.00
nonCurrentLiabilitiesTotal 1465000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 33608000.00
cashAndShortTermInvestments 2502000.00
propertyPlantAndEquipmentGross 4946000.00
propertyPlantAndEquipmentNet 4946000.00
commonStockSharesOutstanding 10092000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 30650000.00
intangibleAssets 3526000.00
otherCurrentAssets 1315000.00
totalLiab 9381000.00
totalStockholderEquity 21209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5950000.00
commonStock 102000.00
retainedEarnings 10763000.00
otherLiab 748000.00
goodWill 3526000.00
otherAssets 5347000.00
cash 658000.00
totalCurrentLiabilities 8002000.00
netDebt -658000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 324000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4765000.00
totalCurrentAssets 20538000.00
netTangibleAssets 21209000.00
shortTermInvestments 0.00
netReceivables 10204000.00
longTermDebt 0.00
inventory 7578000.00
accountsPayable 2052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10763000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 10112000.00
nonCurrentLiabilitiesOther 2729000.00
nonCurrentLiabilitiesTotal 1379000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 30650000.00
cashAndShortTermInvestments 658000.00
propertyPlantAndEquipmentGross 4765000.00
propertyPlantAndEquipmentNet 4765000.00
commonStockSharesOutstanding 10092000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 32669000.00
intangibleAssets 3526000.00
otherCurrentAssets 1503000.00
totalLiab 12927000.00
totalStockholderEquity 19680000.00
deferredLongTermLiab 614000.00
otherCurrentLiab 4214000.00
commonStock 102000.00
retainedEarnings 9181000.00
otherLiab 783000.00
goodWill 3526000.00
otherAssets 5391000.00
cash 939000.00
totalCurrentLiabilities 11530000.00
currentDeferredRevenue 4255000.00
netDebt -615000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 324000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4824000.00
totalCurrentAssets 22454000.00
netTangibleAssets 16154000.00
shortTermInvestments 0.00
netReceivables 12134000.00
longTermDebt 0.00
inventory 7128000.00
accountsPayable 2737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9181000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1865000.00
nonCurrentAssetsTotal 10215000.00
nonCurrentLiabilitiesOther 4214000.00
nonCurrentLiabilitiesTotal 1397000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 32669000.00
cashAndShortTermInvestments 939000.00
propertyPlantAndEquipmentGross 4824000.00
propertyPlantAndEquipmentNet 4824000.00
commonStockSharesOutstanding 10092000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 39474000.00
intangibleAssets 3526000.00
otherCurrentAssets 1662000.00
totalLiab 10368000.00
totalStockholderEquity 28988000.00
deferredLongTermLiab 978000.00
otherCurrentLiab 7177000.00
commonStock 102000.00
retainedEarnings 18499000.00
otherLiab 715000.00
goodWill 3526000.00
otherAssets 5477000.00
cash 9206000.00
totalCurrentLiabilities 8675000.00
netDebt -9206000.00
shortTermDebt 2634000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4935000.00
totalCurrentAssets 29062000.00
netTangibleAssets 25462000.00
shortTermInvestments 0.00
netReceivables 11124000.00
longTermDebt 0.00
inventory 6425000.00
accountsPayable 1498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18499000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1951000.00
nonCurrentAssetsTotal 10412000.00
nonCurrentLiabilitiesOther 2581000.00
nonCurrentLiabilitiesTotal 1693000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 39474000.00
cashAndShortTermInvestments 9206000.00
propertyPlantAndEquipmentGross 4935000.00
propertyPlantAndEquipmentNet 4935000.00
commonStockSharesOutstanding 10092000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 36232000.00
intangibleAssets 3526000.00
otherCurrentAssets 1041000.00
totalLiab 8905000.00
totalStockholderEquity 27216000.00
otherCurrentLiab 5969000.00
commonStock 102000.00
retainedEarnings 16794000.00
otherLiab 728000.00
goodWill 3526000.00
otherAssets 5554000.00
cash 8037000.00
totalCurrentLiabilities 7190000.00
netDebt -8037000.00
shortTermDebt 2227000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 5055000.00
totalCurrentAssets 25623000.00
netTangibleAssets 27216000.00
netReceivables 9157000.00
inventory 6633000.00
accountsPayable 1221000.00
noncontrollingInterestInConsolidatedEntity 111000.00
accumulatedOtherComprehensiveIncome -487000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 16794000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 2028000.00
nonCurrentAssetsTotal 10609000.00
nonCurrentLiabilitiesOther 2287000.00
nonCurrentLiabilitiesTotal 1715000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 36232000.00
cashAndShortTermInvestments 8037000.00
propertyPlantAndEquipmentGross 5158000.00
propertyPlantAndEquipmentNet 5055000.00
commonStockSharesOutstanding 10092000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 36569000.00
intangibleAssets 3526000.00
otherCurrentAssets 912000.00
totalLiab 9659000.00
totalStockholderEquity 26790000.00
deferredLongTermLiab 1060000.00
otherCurrentLiab 6528000.00
commonStock 102000.00
retainedEarnings 16317000.00
otherLiab 685000.00
goodWill 3526000.00
otherAssets 5258000.00
cash 8520000.00
totalCurrentLiabilities 7914000.00
netDebt -8520000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 5158000.00
totalCurrentAssets 26153000.00
netTangibleAssets 23264000.00
shortTermInvestments 0.00
netReceivables 9085000.00
longTermDebt 0.00
inventory 6870000.00
accountsPayable 1386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16317000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1732000.00
nonCurrentAssetsTotal 10416000.00
nonCurrentLiabilitiesOther 1709000.00
nonCurrentLiabilitiesTotal 1745000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 36569000.00
cashAndShortTermInvestments 8520000.00
propertyPlantAndEquipmentGross 5270000.00
propertyPlantAndEquipmentNet 5158000.00
commonStockSharesOutstanding 10092000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 31491000.00
intangibleAssets 3526000.00
otherCurrentAssets 1240000.00
totalLiab 8574000.00
totalStockholderEquity 22804000.00
deferredLongTermLiab 1037000.00
otherCurrentLiab 5711000.00
commonStock 102000.00
retainedEarnings 12397000.00
otherLiab 807000.00
goodWill 3526000.00
otherAssets 5274000.00
cash 3476000.00
totalCurrentLiabilities 6730000.00
netDebt -3476000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 5270000.00
totalCurrentAssets 20947000.00
netTangibleAssets 19278000.00
shortTermInvestments 0.00
netReceivables 9052000.00
longTermDebt 0.00
inventory 6465000.00
accountsPayable 1019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12397000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1748000.00
nonCurrentAssetsTotal 10544000.00
nonCurrentLiabilitiesOther 2143000.00
nonCurrentLiabilitiesTotal 1844000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 31491000.00
cashAndShortTermInvestments 3476000.00
propertyPlantAndEquipmentGross 5270000.00
propertyPlantAndEquipmentNet 5270000.00
commonStockSharesOutstanding 10092000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 29144000.00
intangibleAssets 3526000.00
otherCurrentAssets 1739000.00
totalLiab 7923000.00
totalStockholderEquity 21108000.00
otherCurrentLiab 5063000.00
commonStock 102000.00
retainedEarnings 10689000.00
otherLiab 911000.00
goodWill 3526000.00
otherAssets 5022000.00
cash 1362000.00
totalCurrentLiabilities 6015000.00
netDebt -1362000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 5395000.00
totalCurrentAssets 18727000.00
netTangibleAssets 21108000.00
netReceivables 8787000.00
inventory 6209000.00
accountsPayable 952000.00
noncontrollingInterestInConsolidatedEntity 113000.00
accumulatedOtherComprehensiveIncome -490000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 10689000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 10417000.00
nonCurrentLiabilitiesTotal 1908000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 29144000.00
cashAndShortTermInvestments 1362000.00
propertyPlantAndEquipmentGross 5570000.00
propertyPlantAndEquipmentNet 5395000.00
commonStockSharesOutstanding 10092000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-02
currency_symbol USD
totalAssets 27409000.00
intangibleAssets 3526000.00
otherCurrentAssets 471000.00
totalLiab 7083000.00
totalStockholderEquity 20208000.00
otherCurrentLiab 4065000.00
commonStock 102000.00
retainedEarnings 9734000.00
otherLiab 846000.00
goodWill 3526000.00
otherAssets 4278000.00
cash 1802000.00
totalCurrentLiabilities 5134000.00
netDebt -1802000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 5570000.00
totalCurrentAssets 17561000.00
netTangibleAssets 20208000.00
netReceivables 7771000.00
inventory 6651000.00
accountsPayable 1069000.00
noncontrollingInterestInConsolidatedEntity 118000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 9734000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 752000.00
nonCurrentAssetsTotal 9848000.00
nonCurrentLiabilitiesTotal 1949000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 27409000.00
cashAndShortTermInvestments 1802000.00
propertyPlantAndEquipmentGross 5645000.00
propertyPlantAndEquipmentNet 5570000.00
commonStockSharesOutstanding 10092000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 26053000.00
intangibleAssets 3526000.00
otherCurrentAssets 589000.00
totalLiab 6887000.00
totalStockholderEquity 19043000.00
otherCurrentLiab 4159000.00
commonStock 102000.00
retainedEarnings 8569000.00
otherLiab 807000.00
goodWill 3526000.00
otherAssets 4272000.00
cash 1191000.00
totalCurrentLiabilities 4905000.00
netDebt -1191000.00
shortLongTermDebtTotal 7314000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 5645000.00
totalCurrentAssets 16136000.00
netReceivables 6581000.00
inventory 6860000.00
accountsPayable 746000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 102000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 9917000.00
nonCurrentLiabilitiesTotal 1982000.00
liabilitiesAndStockholdersEquity 26053000.00
cashAndShortTermInvestments 1191000.00
propertyPlantAndEquipmentGross 5784000.00
propertyPlantAndEquipmentNet 5645000.00
commonStockSharesOutstanding 10092000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 27058000.00
intangibleAssets 3526000.00
otherCurrentAssets 644000.00
totalLiab 8792000.00
totalStockholderEquity 18140000.00
otherCurrentLiab 5827000.00
commonStock 102000.00
retainedEarnings 7750000.00
otherLiab 892000.00
goodWill 3526000.00
otherAssets 4232000.00
cash 2209000.00
totalCurrentLiabilities 6683000.00
netDebt -2209000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 5784000.00
totalCurrentAssets 17042000.00
netReceivables 7314000.00
inventory 6016000.00
accountsPayable 856000.00
accumulatedOtherComprehensiveIncome -519000.00
commonStockTotalEquity 102000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 10016000.00
nonCurrentLiabilitiesTotal 2109000.00
liabilitiesAndStockholdersEquity 27058000.00
cashAndShortTermInvestments 2209000.00
propertyPlantAndEquipmentGross 5784000.00
propertyPlantAndEquipmentNet 5784000.00
commonStockSharesOutstanding 10092000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 29438000.00
intangibleAssets 3526000.00
otherCurrentAssets 1017000.00
totalLiab 13104000.00
totalStockholderEquity 16207000.00
otherCurrentLiab 1542000.00
commonStock 102000.00
retainedEarnings 5764000.00
otherLiab 1085000.00
goodWill 3526000.00
otherAssets 4197000.00
cash 955000.00
totalCurrentLiabilities 10779000.00
currentDeferredRevenue 3825000.00
netDebt 3192000.00
shortTermDebt 4147000.00
shortLongTermDebtTotal 4147000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 5893000.00
totalCurrentAssets 19348000.00
netReceivables 10238000.00
inventory 6272000.00
accountsPayable 1265000.00
accumulatedOtherComprehensiveIncome -466000.00
commonStockTotalEquity 102000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 10090000.00
nonCurrentLiabilitiesTotal 2325000.00
liabilitiesAndStockholdersEquity 29438000.00
cashAndShortTermInvestments 955000.00
propertyPlantAndEquipmentGross 5893000.00
propertyPlantAndEquipmentNet 5893000.00
commonStockSharesOutstanding 10092000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 28636000.00
intangibleAssets 3526000.00
otherCurrentAssets 758000.00
totalLiab 13261000.00
totalStockholderEquity 15252000.00
otherCurrentLiab 1305000.00
commonStock 102000.00
retainedEarnings 4921000.00
otherLiab 1043000.00
goodWill 3526000.00
otherAssets 4183000.00
cash 614000.00
totalCurrentLiabilities 10959000.00
currentDeferredRevenue 2934000.00
netDebt 4883000.00
shortTermDebt 5497000.00
shortLongTermDebtTotal 5497000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 6018000.00
totalCurrentAssets 18435000.00
netReceivables 9532000.00
inventory 6610000.00
accountsPayable 1223000.00
accumulatedOtherComprehensiveIncome -578000.00
commonStockTotalEquity 102000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 10201000.00
nonCurrentLiabilitiesTotal 2302000.00
liabilitiesAndStockholdersEquity 28636000.00
cashAndShortTermInvestments 614000.00
propertyPlantAndEquipmentGross 6119000.00
propertyPlantAndEquipmentNet 6018000.00
commonStockSharesOutstanding 10092000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 29531000.00
intangibleAssets 3526000.00
otherCurrentAssets 381000.00
totalLiab 14810000.00
totalStockholderEquity 14590000.00
otherCurrentLiab 1342000.00
commonStock 102000.00
retainedEarnings 4259000.00
otherLiab 1037000.00
goodWill 3526000.00
otherAssets 4183000.00
cash 1906000.00
totalCurrentLiabilities 12480000.00
currentDeferredRevenue 2825000.00
netDebt 5594000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 6119000.00
totalCurrentAssets 19229000.00
netReceivables 10170000.00
inventory 6060000.00
accountsPayable 813000.00
accumulatedOtherComprehensiveIncome -578000.00
commonStockTotalEquity 102000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 10302000.00
nonCurrentLiabilitiesTotal 2330000.00
liabilitiesAndStockholdersEquity 29531000.00
cashAndShortTermInvestments 1906000.00
propertyPlantAndEquipmentGross 6119000.00
propertyPlantAndEquipmentNet 6119000.00
commonStockSharesOutstanding 10092000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 29532000.00
intangibleAssets 3526000.00
otherCurrentAssets 542000.00
totalLiab 15726000.00
totalStockholderEquity 13659000.00
otherCurrentLiab 4778000.00
commonStock 102000.00
retainedEarnings 3184000.00
otherLiab 987000.00
goodWill 3526000.00
otherAssets 4148000.00
cash 1881000.00
totalCurrentLiabilities 13367000.00
currentDeferredRevenue 226000.00
netDebt 5619000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 6296000.00
totalCurrentAssets 19088000.00
netReceivables 9765000.00
inventory 6188000.00
accountsPayable 863000.00
accumulatedOtherComprehensiveIncome -434000.00
commonStockTotalEquity 102000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 10444000.00
nonCurrentLiabilitiesTotal 2359000.00
liabilitiesAndStockholdersEquity 29532000.00
cashAndShortTermInvestments 1881000.00
propertyPlantAndEquipmentGross 6296000.00
propertyPlantAndEquipmentNet 6296000.00
commonStockSharesOutstanding 10092000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 39070000.00
intangibleAssets 3526000.00
otherCurrentAssets 1388000.00
totalLiab 6799000.00
totalStockholderEquity 32127000.00
otherCurrentLiab 3987000.00
commonStock 102000.00
retainedEarnings 21655000.00
otherLiab 2253000.00
goodWill 3526000.00
otherAssets 7368000.00
cash 10701000.00
totalCurrentLiabilities 4546000.00
netDebt -10701000.00
otherStockholderEquity 10808000.00
propertyPlantEquipment 6449000.00
totalCurrentAssets 25253000.00
netReceivables 6579000.00
inventory 6585000.00
accountsPayable 559000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 3842000.00
nonCurrentAssetsTotal 13817000.00
nonCurrentLiabilitiesTotal 2253000.00
liabilitiesAndStockholdersEquity 39070000.00
cashAndShortTermInvestments 10701000.00
propertyPlantAndEquipmentGross 6449000.00
propertyPlantAndEquipmentNet 6449000.00
commonStockSharesOutstanding 10092000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 37076000.00
intangibleAssets 3526000.00
otherCurrentAssets 1342000.00
totalLiab 6333000.00
totalStockholderEquity 30596000.00
otherCurrentLiab 3306000.00
commonStock 102000.00
retainedEarnings 20018000.00
otherLiab 2286000.00
goodWill 3526000.00
otherAssets 7301000.00
cash 8278000.00
totalCurrentLiabilities 4047000.00
netDebt -8278000.00
otherStockholderEquity 10476000.00
propertyPlantEquipment 6574000.00
totalCurrentAssets 23201000.00
netReceivables 6191000.00
inventory 7390000.00
accountsPayable 741000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 3775000.00
nonCurrentAssetsTotal 13875000.00
nonCurrentLiabilitiesTotal 2286000.00
liabilitiesAndStockholdersEquity 37076000.00
cashAndShortTermInvestments 8278000.00
propertyPlantAndEquipmentGross 6574000.00
propertyPlantAndEquipmentNet 6574000.00
commonStockSharesOutstanding 10092000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 34944000.00
intangibleAssets 3526000.00
otherCurrentAssets 1159000.00
totalLiab 5248000.00
totalStockholderEquity 29567000.00
otherCurrentLiab 2229000.00
commonStock 102000.00
retainedEarnings 19378000.00
otherLiab 1034000.00
goodWill 3526000.00
otherAssets 4052000.00
cash 8917000.00
totalCurrentLiabilities 3032000.00
netDebt -8917000.00
otherStockholderEquity 10808000.00
propertyPlantEquipment 6590000.00
totalCurrentAssets 24302000.00
netReceivables 6061000.00
inventory 8165000.00
accountsPayable 803000.00
accumulatedOtherComprehensiveIncome -721000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 10642000.00
nonCurrentLiabilitiesTotal 2216000.00
liabilitiesAndStockholdersEquity 34944000.00
cashAndShortTermInvestments 8917000.00
propertyPlantAndEquipmentGross 6590000.00
propertyPlantAndEquipmentNet 6590000.00
commonStockSharesOutstanding 10093000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 38993000.00
intangibleAssets 3526000.00
otherCurrentAssets 603000.00
totalLiab 9609000.00
totalStockholderEquity 29248000.00
otherCurrentLiab 5854000.00
commonStock 102000.00
retainedEarnings 18986000.00
otherLiab 1025000.00
goodWill 3526000.00
otherAssets 4060000.00
cash 9773000.00
totalCurrentLiabilities 7416000.00
netDebt -9773000.00
otherStockholderEquity 10832000.00
propertyPlantEquipment 6407000.00
totalCurrentAssets 28526000.00
netReceivables 6986000.00
inventory 10242000.00
accountsPayable 1562000.00
accumulatedOtherComprehensiveIncome -672000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 10467000.00
nonCurrentLiabilitiesTotal 2193000.00
liabilitiesAndStockholdersEquity 38993000.00
cashAndShortTermInvestments 9773000.00
propertyPlantAndEquipmentGross 6407000.00
propertyPlantAndEquipmentNet 6407000.00
commonStockSharesOutstanding 10093000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 44555000.00
intangibleAssets 3526000.00
otherCurrentAssets 1890000.00
totalLiab 10310000.00
totalStockholderEquity 34056000.00
otherCurrentLiab 7236000.00
commonStock 102000.00
retainedEarnings 23043000.00
otherLiab 2223000.00
goodWill 3526000.00
otherAssets 4059000.00
cash 11196000.00
totalCurrentLiabilities 8087000.00
netDebt -11196000.00
otherStockholderEquity 10831000.00
propertyPlantEquipment 6694000.00
totalCurrentAssets 33802000.00
netReceivables 9919000.00
inventory 10797000.00
accountsPayable 851000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 102000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 10753000.00
nonCurrentLiabilitiesTotal 2223000.00
liabilitiesAndStockholdersEquity 44555000.00
cashAndShortTermInvestments 11196000.00
propertyPlantAndEquipmentGross 6694000.00
propertyPlantAndEquipmentNet 6694000.00
commonStockSharesOutstanding 10094000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 42036000.00
intangibleAssets 3526000.00
otherCurrentAssets 1670000.00
totalLiab 9867000.00
totalStockholderEquity 31993000.00
otherCurrentLiab 6817000.00
commonStock 102000.00
retainedEarnings 20654000.00
otherLiab 2152000.00
goodWill 3526000.00
otherAssets 4059000.00
cash 6401000.00
totalCurrentLiabilities 7715000.00
netDebt -6401000.00
otherStockholderEquity 10831000.00
propertyPlantEquipment 6806000.00
totalCurrentAssets 31171000.00
netReceivables 12714000.00
inventory 10386000.00
accountsPayable 898000.00
accumulatedOtherComprehensiveIncome 406000.00
commonStockTotalEquity 102000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 10865000.00
nonCurrentLiabilitiesTotal 2152000.00
liabilitiesAndStockholdersEquity 42036000.00
cashAndShortTermInvestments 6401000.00
propertyPlantAndEquipmentGross 6806000.00
propertyPlantAndEquipmentNet 6806000.00
commonStockSharesOutstanding 10101000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 39566000.00
intangibleAssets 3526000.00
otherCurrentAssets 1779000.00
totalLiab 9170000.00
totalStockholderEquity 30254000.00
otherCurrentLiab 5769000.00
commonStock 102000.00
retainedEarnings 18721000.00
otherLiab 2114000.00
goodWill 3526000.00
otherAssets 4046000.00
cash 3924000.00
totalCurrentLiabilities 7056000.00
netDebt -3924000.00
otherStockholderEquity 11032000.00
propertyPlantEquipment 6705000.00
totalCurrentAssets 28815000.00
netReceivables 12765000.00
inventory 10347000.00
accountsPayable 1287000.00
accumulatedOtherComprehensiveIncome 399000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 10751000.00
nonCurrentLiabilitiesTotal 2114000.00
liabilitiesAndStockholdersEquity 39566000.00
cashAndShortTermInvestments 3924000.00
propertyPlantAndEquipmentGross 6705000.00
propertyPlantAndEquipmentNet 6705000.00
commonStockSharesOutstanding 10113000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 49772000.00
intangibleAssets 3526000.00
otherCurrentAssets 705000.00
totalLiab 21104000.00
totalStockholderEquity 28539000.00
otherCurrentLiab 16511000.00
commonStock 102000.00
retainedEarnings 16651000.00
otherLiab 1891000.00
goodWill 3526000.00
otherAssets 4047000.00
cash 13143000.00
totalCurrentLiabilities 17997000.00
netDebt -13143000.00
otherStockholderEquity 11372000.00
propertyPlantEquipment 6749000.00
totalCurrentAssets 38976000.00
netReceivables 13382000.00
inventory 10567000.00
accountsPayable 1486000.00
accumulatedOtherComprehensiveIncome 414000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 10796000.00
nonCurrentLiabilitiesTotal 3107000.00
liabilitiesAndStockholdersEquity 49772000.00
cashAndShortTermInvestments 13143000.00
propertyPlantAndEquipmentGross 6749000.00
propertyPlantAndEquipmentNet 6749000.00
commonStockSharesOutstanding 10113000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 46695000.00
intangibleAssets 3526000.00
otherCurrentAssets 3339000.00
totalLiab 13501000.00
totalStockholderEquity 33096000.00
otherCurrentLiab 9980000.00
commonStock 102000.00
retainedEarnings 20483000.00
otherLiab 1788000.00
goodWill 3526000.00
otherAssets 7260000.00
cash 8790000.00
totalCurrentLiabilities 11379000.00
netDebt -8790000.00
otherStockholderEquity 11739000.00
propertyPlantEquipment 6655000.00
totalCurrentAssets 32780000.00
netReceivables 11036000.00
inventory 9615000.00
accountsPayable 1399000.00
accumulatedOtherComprehensiveIncome 772000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 3734000.00
nonCurrentAssetsTotal 13915000.00
nonCurrentLiabilitiesTotal 2122000.00
liabilitiesAndStockholdersEquity 46695000.00
cashAndShortTermInvestments 8790000.00
propertyPlantAndEquipmentGross 6655000.00
propertyPlantAndEquipmentNet 6655000.00
commonStockSharesOutstanding 10154000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 44768000.00
intangibleAssets 3526000.00
otherCurrentAssets 3154000.00
totalLiab 13217000.00
totalStockholderEquity 31476000.00
otherCurrentLiab 8493000.00
commonStock 102000.00
retainedEarnings 18656000.00
otherLiab 1782000.00
goodWill 3526000.00
otherAssets 7224000.00
cash 5445000.00
totalCurrentLiabilities 11248000.00
netDebt -5445000.00
otherStockholderEquity 11739000.00
propertyPlantEquipment 6704000.00
totalCurrentAssets 30840000.00
netReceivables 10941000.00
inventory 11300000.00
accountsPayable 2755000.00
accumulatedOtherComprehensiveIncome 979000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 3698000.00
nonCurrentAssetsTotal 13928000.00
nonCurrentLiabilitiesTotal 1969000.00
liabilitiesAndStockholdersEquity 44768000.00
cashAndShortTermInvestments 5445000.00
propertyPlantAndEquipmentGross 6704000.00
propertyPlantAndEquipmentNet 6704000.00
commonStockSharesOutstanding 10154000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 52623000.00
intangibleAssets 3526000.00
otherCurrentAssets 529000.00
totalLiab 24922000.00
totalStockholderEquity 27646000.00
otherCurrentLiab 21222000.00
commonStock 102000.00
retainedEarnings 14976000.00
otherLiab 1778000.00
goodWill 3526000.00
otherAssets 7224000.00
cash 17424000.00
totalCurrentLiabilities 22458000.00
netDebt -17424000.00
otherStockholderEquity 11739000.00
propertyPlantEquipment 6678000.00
totalCurrentAssets 38694000.00
netReceivables 9745000.00
inventory 8149000.00
accountsPayable 1236000.00
accumulatedOtherComprehensiveIncome 829000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 3698000.00
nonCurrentAssetsTotal 13929000.00
nonCurrentLiabilitiesTotal 2464000.00
liabilitiesAndStockholdersEquity 52623000.00
cashAndShortTermInvestments 17424000.00
propertyPlantAndEquipmentGross 6705000.00
propertyPlantAndEquipmentNet 6705000.00
commonStockSharesOutstanding 10154000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 52623000.00
intangibleAssets 3526000.00
otherCurrentAssets 3376000.00
totalLiab 24922000.00
totalStockholderEquity 27646000.00
otherCurrentLiab 19255000.00
commonStock 102000.00
retainedEarnings 14976000.00
otherLiab 2318000.00
goodWill 3526000.00
otherAssets 7224000.00
cash 17424000.00
totalCurrentLiabilities 22458000.00
netDebt -17424000.00
propertyPlantEquipment 6705000.00
totalCurrentAssets 38694000.00
netReceivables 9745000.00
inventory 8149000.00
accountsPayable 1236000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 3698000.00
liabilitiesAndStockholdersEquity 52568000.00
propertyPlantAndEquipmentGross 6705000.00
commonStockSharesOutstanding 10154000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 47449000.00
intangibleAssets 3526000.00
otherCurrentAssets 480000.00
totalLiab 18791000.00
totalStockholderEquity 28616000.00
otherCurrentLiab 15571000.00
commonStock 102000.00
retainedEarnings 16097000.00
otherLiab 2257000.00
goodWill 3526000.00
otherAssets 7208000.00
cash 11316000.00
totalCurrentLiabilities 16534000.00
netDebt -11316000.00
otherStockholderEquity 11739000.00
propertyPlantEquipment 6606000.00
totalCurrentAssets 33635000.00
netReceivables 11446000.00
inventory 7670000.00
accountsPayable 963000.00
accumulatedOtherComprehensiveIncome 678000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 3682000.00
nonCurrentAssetsTotal 13814000.00
nonCurrentLiabilitiesTotal 2257000.00
liabilitiesAndStockholdersEquity 47449000.00
cashAndShortTermInvestments 11316000.00
propertyPlantAndEquipmentGross 6606000.00
propertyPlantAndEquipmentNet 6606000.00
commonStockSharesOutstanding 10154000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 39732000.00
intangibleAssets 3526000.00
otherCurrentAssets 164000.00
totalLiab 8783000.00
totalStockholderEquity 30915000.00
otherCurrentLiab 7069000.00
commonStock 102000.00
retainedEarnings 18416000.00
otherLiab 210000.00
goodWill 3526000.00
otherAssets 7208000.00
cash 8631000.00
totalCurrentLiabilities 7858000.00
netDebt -8631000.00
otherStockholderEquity 11739000.00
propertyPlantEquipment 6115000.00
totalCurrentAssets 26409000.00
netReceivables 10219000.00
inventory 7143000.00
accountsPayable 789000.00
accumulatedOtherComprehensiveIncome 658000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 3682000.00
nonCurrentAssetsTotal 13323000.00
nonCurrentLiabilitiesTotal 925000.00
liabilitiesAndStockholdersEquity 39732000.00
cashAndShortTermInvestments 8631000.00
propertyPlantAndEquipmentGross 6115000.00
propertyPlantAndEquipmentNet 6115000.00
commonStockSharesOutstanding 10154000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 39457000.00
intangibleAssets 3526000.00
otherCurrentAssets 238000.00
totalLiab 11101000.00
totalStockholderEquity 28326000.00
otherCurrentLiab 5528000.00
commonStock 102000.00
retainedEarnings 16114000.00
otherLiab 210000.00
goodWill 3526000.00
otherAssets 7208000.00
cash 11928000.00
totalCurrentLiabilities 7034000.00
netDebt -8564000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 3364000.00
otherStockholderEquity 11739000.00
propertyPlantEquipment 5741000.00
totalCurrentAssets 26508000.00
netReceivables 6952000.00
longTermDebt 3178000.00
inventory 7138000.00
accountsPayable 1320000.00
accumulatedOtherComprehensiveIncome 371000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 3682000.00
nonCurrentAssetsTotal 12949000.00
nonCurrentLiabilitiesTotal 4067000.00
liabilitiesAndStockholdersEquity 39457000.00
cashAndShortTermInvestments 11928000.00
propertyPlantAndEquipmentGross 5741000.00
propertyPlantAndEquipmentNet 5741000.00
commonStockSharesOutstanding 10154000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 41710000.00
intangibleAssets 3526000.00
otherCurrentAssets 710000.00
totalLiab 15730000.00
totalStockholderEquity 25990000.00
otherCurrentLiab 10080000.00
commonStock 100000.00
retainedEarnings 13870000.00
otherLiab 209000.00
goodWill 3530000.00
otherAssets 7208000.00
cash 9880000.00
totalCurrentLiabilities 11630000.00
currentDeferredRevenue -186000.00
netDebt -6470000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 3410000.00
otherStockholderEquity 11480000.00
propertyPlantEquipment 5749000.00
totalCurrentAssets 28760000.00
netReceivables 11940000.00
longTermDebt 3225000.00
inventory 6230000.00
accountsPayable 1550000.00
accumulatedOtherComprehensiveIncome 540000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3030000.00
nonCurrentAssetsTotal 12950000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 41720000.00
cashAndShortTermInvestments 9880000.00
propertyPlantAndEquipmentGross 5750000.00
propertyPlantAndEquipmentNet 5750000.00
commonStockSharesOutstanding 10150000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 36640000.00
intangibleAssets 3526000.00
otherCurrentAssets 659000.00
totalLiab 12896000.00
totalStockholderEquity 23727000.00
otherCurrentLiab 8104000.00
commonStock 102000.00
retainedEarnings 11405000.00
otherLiab 230000.00
goodWill 3526000.00
otherAssets 7114000.00
cash 7325000.00
totalCurrentLiabilities 9277000.00
netDebt -3868000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 3457000.00
otherStockholderEquity 11739000.00
propertyPlantEquipment 5787000.00
totalCurrentAssets 23739000.00
netReceivables 9476000.00
longTermDebt 3271000.00
inventory 6279000.00
accountsPayable 987000.00
accumulatedOtherComprehensiveIncome 481000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3588000.00
nonCurrentAssetsTotal 12901000.00
nonCurrentLiabilitiesTotal 3619000.00
liabilitiesAndStockholdersEquity 36640000.00
cashAndShortTermInvestments 7325000.00
propertyPlantAndEquipmentGross 5790000.00
propertyPlantAndEquipmentNet 5787000.00
commonStockSharesOutstanding 10154000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-06
currency_symbol USD
totalAssets 31828000.00
intangibleAssets 3526000.00
otherCurrentAssets 8636000.00
totalLiab 12883000.00
totalStockholderEquity 18928000.00
otherCurrentLiab 7301000.00
commonStock 2657000.00
retainedEarnings 9464000.00
otherLiab 222000.00
goodWill 3526000.00
otherAssets 3526000.00
cash 1022000.00
totalCurrentLiabilities 9165000.00
netDebt 2482000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 3504000.00
otherStockholderEquity 6441000.00
propertyPlantEquipment 5902000.00
totalCurrentAssets 22400000.00
netReceivables 6246000.00
longTermDebt 3318000.00
inventory 6496000.00
accountsPayable 1678000.00
accumulatedOtherComprehensiveIncome 366000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 9428000.00
nonCurrentLiabilitiesTotal 3718000.00
liabilitiesAndStockholdersEquity 31811000.00
cashAndShortTermInvestments 1022000.00
propertyPlantAndEquipmentGross 5902000.00
propertyPlantAndEquipmentNet 5902000.00
commonStockSharesOutstanding 10154000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 31828000.00
intangibleAssets 3526000.00
otherCurrentAssets 196000.00
totalLiab 12883000.00
totalStockholderEquity 18928000.00
otherCurrentLiab 2657000.00
commonStock 52000.00
retainedEarnings 9464000.00
goodWill 3526000.00
otherAssets 3526000.00
cash 1022000.00
totalCurrentLiabilities 9165000.00
currentDeferredRevenue 4644000.00
netDebt 2482000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 3504000.00
otherStockholderEquity 9046000.00
propertyPlantEquipment 5916000.00
totalCurrentAssets 22400000.00
netReceivables 14686000.00
longTermDebt 3364000.00
inventory 6496000.00
accountsPayable 1678000.00
accumulatedOtherComprehensiveIncome 366000.00
nonCurrentAssetsTotal 9428000.00
nonCurrentLiabilitiesTotal 3718000.00
liabilitiesAndStockholdersEquity 31828000.00
cashAndShortTermInvestments 1022000.00
propertyPlantAndEquipmentNet 5902000.00
commonStockSharesOutstanding 10154000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 40522000.00
intangibleAssets 3526000.00
otherCurrentAssets 235000.00
totalLiab 16518000.00
totalStockholderEquity 23996000.00
otherCurrentLiab 3465000.00
commonStock 52000.00
retainedEarnings 14437000.00
otherLiab 36000.00
goodWill 3526000.00
otherAssets 3526000.00
cash 280000.00
totalCurrentLiabilities 12840000.00
currentDeferredRevenue 7342000.00
netDebt 3317000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 3597000.00
otherStockholderEquity 9046000.00
propertyPlantEquipment 5697000.00
totalCurrentAssets 31299000.00
netReceivables 25352000.00
longTermDebt 3411000.00
inventory 5432000.00
accountsPayable 1847000.00
accumulatedOtherComprehensiveIncome 461000.00
commonStockTotalEquity 52000.00
nonCurrentAssetsTotal 9223000.00
nonCurrentLiabilitiesTotal 3678000.00
liabilitiesAndStockholdersEquity 40522000.00
cashAndShortTermInvestments 280000.00
propertyPlantAndEquipmentGross 5697000.00
propertyPlantAndEquipmentNet 5697000.00
commonStockSharesOutstanding 8732000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 10154000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 10154000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 34432000.00
intangibleAssets 3526000.00
otherCurrentAssets 242000.00
totalLiab 8800000.00
totalStockholderEquity 25619000.00
otherCurrentLiab 7345000.00
commonStock 52000.00
retainedEarnings 16521000.00
otherLiab 222000.00
goodWill 3526000.00
otherAssets 3526000.00
cash 264000.00
totalCurrentLiabilities 8497000.00
propertyPlantEquipment 6095000.00
inventory 4901000.00
accountsPayable 1152000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 97684000.00
otherCurrentAssets 2785000.00
totalLiab 26511000.00
totalStockholderEquity 70977000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 19649000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 60954000.00
otherLiab 1362000.00
goodWill 3526000.00
otherAssets 6794000.00
cash 37703000.00
totalCurrentLiabilities 22386000.00
netDebt -34493000.00
shortTermDebt 447000.00
shortLongTermDebtTotal 3210000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8404000.00
totalCurrentAssets 75755000.00
netTangibleAssets 67451000.00
netReceivables 17503000.00
inventory 17764000.00
accountsPayable 2290000.00
noncontrollingInterestInConsolidatedEntity 196000.00
accumulatedOtherComprehensiveIncome -1103000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 60954000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 5871000.00
nonCurrentAssetsTotal 21929000.00
capitalLeaseObligations 3210000.00
nonCurrentLiabilitiesOther 4119000.00
nonCurrentLiabilitiesTotal 4125000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 97684000.00
cashAndShortTermInvestments 37703000.00
propertyPlantAndEquipmentGross 26894000.00
propertyPlantAndEquipmentNet 11609000.00
netWorkingCapital 53369000.00
netInvestedCapital 70977000.00
commonStockSharesOutstanding 10094000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 88915000.00
otherCurrentAssets 2533000.00
totalLiab 28374000.00
totalStockholderEquity 60352000.00
deferredLongTermLiab 427000.00
otherCurrentLiab 4864000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 50053000.00
otherLiab 2590000.00
goodWill 3526000.00
otherAssets 1709000.00
cash 32913000.00
totalCurrentLiabilities 22794000.00
currentDeferredRevenue 14192000.00
netDebt -29540000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 3373000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8569000.00
totalCurrentAssets 71737000.00
netTangibleAssets 56826000.00
netReceivables 20726000.00
inventory 15565000.00
accountsPayable 3355000.00
noncontrollingInterestInConsolidatedEntity 189000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 50053000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1702000.00
nonCurrentAssetsTotal 17178000.00
capitalLeaseObligations 3373000.00
nonCurrentLiabilitiesOther 5153000.00
nonCurrentLiabilitiesTotal 5580000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 88915000.00
cashAndShortTermInvestments 32913000.00
propertyPlantAndEquipmentGross 26256000.00
propertyPlantAndEquipmentNet 11943000.00
netWorkingCapital 48943000.00
netInvestedCapital 60352000.00
commonStockSharesOutstanding 10094000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 71571000.00
otherCurrentAssets 2137000.00
totalLiab 25194000.00
totalStockholderEquity 46117000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 5571000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 35769000.00
otherLiab 3071000.00
goodWill 3526000.00
otherAssets 2089000.00
cash 23633000.00
totalCurrentLiabilities 21871000.00
currentDeferredRevenue 13582000.00
netDebt -23134000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 499000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8599000.00
totalCurrentAssets 57357000.00
netTangibleAssets 42591000.00
netReceivables 20077000.00
inventory 11510000.00
accountsPayable 2471000.00
noncontrollingInterestInConsolidatedEntity 260000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 35769000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 14214000.00
capitalLeaseObligations 499000.00
nonCurrentLiabilitiesOther 3202000.00
nonCurrentLiabilitiesTotal 3323000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 71571000.00
cashAndShortTermInvestments 23633000.00
propertyPlantAndEquipmentGross 9092000.00
propertyPlantAndEquipmentNet 9092000.00
netWorkingCapital 35486000.00
netInvestedCapital 46117000.00
commonStockSharesOutstanding 10094000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 60984000.00
otherCurrentAssets 2097000.00
totalLiab 23408000.00
totalStockholderEquity 37382000.00
deferredLongTermLiab 331000.00
otherCurrentLiab 5404000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 27165000.00
otherLiab 2506000.00
goodWill 3526000.00
otherAssets 1458000.00
cash 16098000.00
totalCurrentLiabilities 20484000.00
currentDeferredRevenue 12328000.00
netDebt -15311000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 787000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 8909000.00
totalCurrentAssets 46320000.00
netTangibleAssets 33856000.00
shortTermInvestments 0.00
netReceivables 17047000.00
inventory 11078000.00
accountsPayable 2383000.00
noncontrollingInterestInConsolidatedEntity 194000.00
accumulatedOtherComprehensiveIncome -909000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 27165000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 14664000.00
capitalLeaseObligations 787000.00
nonCurrentLiabilitiesOther 2593000.00
nonCurrentLiabilitiesTotal 2924000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 60984000.00
cashAndShortTermInvestments 16098000.00
propertyPlantAndEquipmentGross 9680000.00
propertyPlantAndEquipmentNet 9680000.00
netWorkingCapital 25836000.00
netInvestedCapital 37382000.00
commonStockSharesOutstanding 10093000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 86836000.00
otherCurrentAssets 1859000.00
totalLiab 20515000.00
totalStockholderEquity 66069000.00
deferredLongTermLiab 566000.00
otherCurrentLiab 15630000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 56110000.00
otherLiab 2110000.00
goodWill 3526000.00
otherAssets 1310000.00
cash 32392000.00
totalCurrentLiabilities 18405000.00
netDebt -32392000.00
shortTermDebt 4264000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 8378000.00
totalCurrentAssets 73622000.00
netTangibleAssets 62543000.00
shortTermInvestments 14944000.00
netReceivables 16451000.00
inventory 7976000.00
accountsPayable 2775000.00
noncontrollingInterestInConsolidatedEntity 252000.00
accumulatedOtherComprehensiveIncome -950000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 56110000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 13214000.00
nonCurrentLiabilitiesOther 1544000.00
nonCurrentLiabilitiesTotal 2110000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 86836000.00
cashAndShortTermInvestments 47336000.00
propertyPlantAndEquipmentGross 8378000.00
propertyPlantAndEquipmentNet 8378000.00
netWorkingCapital 55217000.00
netInvestedCapital 66069000.00
commonStockSharesOutstanding 10092000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 77091000.00
intangibleAssets 3526000.00
otherCurrentAssets 1895000.00
totalLiab 21022000.00
totalStockholderEquity 55458000.00
deferredLongTermLiab 209000.00
otherCurrentLiab 15506000.00
commonStock 102000.00
retainedEarnings 45457000.00
otherLiab 2918000.00
goodWill 3526000.00
otherAssets 3091000.00
cash 37938000.00
totalCurrentLiabilities 18104000.00
netDebt -37938000.00
shortTermDebt 4284000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 6998000.00
totalCurrentAssets 63476000.00
netTangibleAssets 51932000.00
shortTermInvestments 0.00
netReceivables 15636000.00
longTermDebt 0.00
inventory 8007000.00
accountsPayable 2598000.00
totalPermanentEquity 56069000.00
noncontrollingInterestInConsolidatedEntity 611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -908000.00
additionalPaidInCapital 10808000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45457000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 3079000.00
nonCurrentAssetsTotal 13615000.00
nonCurrentLiabilitiesOther 2709000.00
nonCurrentLiabilitiesTotal 2918000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 77091000.00
cashAndShortTermInvestments 37938000.00
propertyPlantAndEquipmentGross 6998000.00
propertyPlantAndEquipmentNet 6998000.00
netWorkingCapital 45372000.00
netInvestedCapital 55458000.00
commonStockSharesOutstanding 10092000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 70562000.00
intangibleAssets 3526000.00
otherCurrentAssets 1981000.00
totalLiab 24501000.00
totalStockholderEquity 45679000.00
deferredLongTermLiab 145000.00
otherCurrentLiab 20424000.00
commonStock 102000.00
retainedEarnings 36455000.00
otherLiab 1766000.00
goodWill 3526000.00
otherAssets 2958000.00
cash 35318000.00
totalCurrentLiabilities 22735000.00
netDebt -35318000.00
shortTermDebt 3700000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4402000.00
totalCurrentAssets 59676000.00
netTangibleAssets 42153000.00
shortTermInvestments 0.00
netReceivables 15005000.00
longTermDebt 0.00
inventory 7372000.00
accountsPayable 2311000.00
totalPermanentEquity 25631000.00
noncontrollingInterestInConsolidatedEntity 382000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1685000.00
additionalPaidInCapital 10808000.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36455000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 2939000.00
nonCurrentAssetsTotal 10886000.00
nonCurrentLiabilitiesOther 1621000.00
nonCurrentLiabilitiesTotal 1766000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 70562000.00
cashAndShortTermInvestments 35318000.00
propertyPlantAndEquipmentGross 4402000.00
propertyPlantAndEquipmentNet 4402000.00
commonStockSharesOutstanding 10092000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 66274000.00
intangibleAssets 3526000.00
otherCurrentAssets 1647000.00
totalLiab 25120000.00
totalStockholderEquity 40882000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 21063000.00
commonStock 102000.00
retainedEarnings 30656000.00
otherLiab 1568000.00
goodWill 3526000.00
otherAssets 1419000.00
cash 30152000.00
totalCurrentLiabilities 23552000.00
netDebt -30152000.00
shortTermDebt 4333000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4638000.00
totalCurrentAssets 56691000.00
netTangibleAssets 37356000.00
shortTermInvestments 0.00
netReceivables 16605000.00
longTermDebt 0.00
inventory 8287000.00
accountsPayable 2489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30656000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1305000.00
deferredLongTermAssetCharges 114000.00
nonCurrentAssetsTotal 9583000.00
nonCurrentLiabilitiesOther 1200000.00
nonCurrentLiabilitiesTotal 1568000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 66274000.00
cashAndShortTermInvestments 30152000.00
propertyPlantAndEquipmentGross 4638000.00
propertyPlantAndEquipmentNet 4638000.00
commonStockSharesOutstanding 10092000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 55138000.00
intangibleAssets 3526000.00
otherCurrentAssets 1468000.00
totalLiab 21169000.00
totalStockholderEquity 33858000.00
deferredLongTermLiab 926000.00
otherCurrentLiab 16666000.00
commonStock 102000.00
retainedEarnings 23446000.00
otherLiab 1225000.00
goodWill 3526000.00
otherAssets 1364000.00
cash 22585000.00
totalCurrentLiabilities 19018000.00
netDebt -22585000.00
shortTermDebt 2749000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4483000.00
totalCurrentAssets 45765000.00
netTangibleAssets 30332000.00
shortTermInvestments 0.00
netReceivables 13723000.00
longTermDebt 0.00
inventory 7364000.00
accountsPayable 2352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23446000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1364000.00
nonCurrentAssetsTotal 9373000.00
nonCurrentLiabilitiesOther 1225000.00
nonCurrentLiabilitiesTotal 2151000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 55138000.00
cashAndShortTermInvestments 22585000.00
propertyPlantAndEquipmentGross 4483000.00
propertyPlantAndEquipmentNet 4483000.00
commonStockSharesOutstanding 10092000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 40074000.00
intangibleAssets 3526000.00
otherCurrentAssets 1359000.00
totalLiab 14443000.00
totalStockholderEquity 25509000.00
deferredLongTermLiab 1032000.00
otherCurrentLiab 10757000.00
commonStock 102000.00
retainedEarnings 14929000.00
otherLiab 861000.00
goodWill 3526000.00
otherAssets 1603000.00
cash 8257000.00
totalCurrentLiabilities 12550000.00
netDebt -8257000.00
shortTermDebt 3934000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4762000.00
totalCurrentAssets 30183000.00
netTangibleAssets 21983000.00
shortTermInvestments 0.00
netReceivables 12968000.00
longTermDebt 0.00
inventory 6728000.00
accountsPayable 1793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14929000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1603000.00
nonCurrentAssetsTotal 9891000.00
nonCurrentLiabilitiesOther 3575000.00
nonCurrentLiabilitiesTotal 1893000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 40074000.00
cashAndShortTermInvestments 8257000.00
propertyPlantAndEquipmentGross 4762000.00
propertyPlantAndEquipmentNet 4762000.00
commonStockSharesOutstanding 10092000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 32669000.00
intangibleAssets 3526000.00
otherCurrentAssets 1503000.00
totalLiab 12927000.00
totalStockholderEquity 19680000.00
deferredLongTermLiab 614000.00
otherCurrentLiab 4214000.00
commonStock 102000.00
retainedEarnings 9181000.00
otherLiab 783000.00
goodWill 3526000.00
otherAssets 1865000.00
cash 939000.00
totalCurrentLiabilities 11530000.00
currentDeferredRevenue 4255000.00
netDebt -615000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 324000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 4824000.00
totalCurrentAssets 22454000.00
netTangibleAssets 16154000.00
shortTermInvestments 0.00
netReceivables 12134000.00
longTermDebt 0.00
inventory 7128000.00
accountsPayable 2737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9181000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1865000.00
nonCurrentAssetsTotal 10215000.00
nonCurrentLiabilitiesOther 4214000.00
nonCurrentLiabilitiesTotal 1397000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 32669000.00
cashAndShortTermInvestments 939000.00
propertyPlantAndEquipmentGross 4824000.00
propertyPlantAndEquipmentNet 4824000.00
commonStockSharesOutstanding 10092000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 31491000.00
intangibleAssets 3526000.00
otherCurrentAssets 1240000.00
totalLiab 8574000.00
totalStockholderEquity 22804000.00
deferredLongTermLiab 1037000.00
otherCurrentLiab 5711000.00
commonStock 102000.00
retainedEarnings 12397000.00
otherLiab 807000.00
goodWill 3526000.00
otherAssets 1748000.00
cash 3476000.00
totalCurrentLiabilities 6730000.00
netDebt -3476000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 5270000.00
totalCurrentAssets 20947000.00
netTangibleAssets 19278000.00
shortTermInvestments 0.00
netReceivables 9052000.00
longTermDebt 0.00
inventory 6465000.00
accountsPayable 1019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12397000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1748000.00
nonCurrentAssetsTotal 10544000.00
nonCurrentLiabilitiesOther 2143000.00
nonCurrentLiabilitiesTotal 1844000.00
capitalSurpluse 10808000.00
liabilitiesAndStockholdersEquity 31491000.00
cashAndShortTermInvestments 3476000.00
propertyPlantAndEquipmentGross 5270000.00
propertyPlantAndEquipmentNet 5270000.00
commonStockSharesOutstanding 10092000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 27058000.00
intangibleAssets 3526000.00
otherCurrentAssets 644000.00
totalLiab 8792000.00
totalStockholderEquity 18140000.00
otherCurrentLiab 5827000.00
commonStock 102000.00
retainedEarnings 7750000.00
otherLiab 892000.00
goodWill 3526000.00
otherAssets 706000.00
cash 2209000.00
totalCurrentLiabilities 6683000.00
netDebt -2209000.00
shortLongTermDebtTotal 7314000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 5784000.00
totalCurrentAssets 17042000.00
netReceivables 7314000.00
inventory 6016000.00
accountsPayable 856000.00
accumulatedOtherComprehensiveIncome -519000.00
commonStockTotalEquity 102000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 10016000.00
nonCurrentLiabilitiesTotal 2109000.00
liabilitiesAndStockholdersEquity 27058000.00
cashAndShortTermInvestments 2209000.00
propertyPlantAndEquipmentGross 5784000.00
propertyPlantAndEquipmentNet 5784000.00
commonStockSharesOutstanding 10092000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 29532000.00
intangibleAssets 3526000.00
otherCurrentAssets 542000.00
totalLiab 15726000.00
totalStockholderEquity 13659000.00
otherCurrentLiab 4778000.00
commonStock 102000.00
retainedEarnings 3184000.00
otherLiab 987000.00
goodWill 3526000.00
otherAssets 622000.00
cash 1881000.00
totalCurrentLiabilities 13367000.00
currentDeferredRevenue 226000.00
netDebt 5619000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 10807000.00
propertyPlantEquipment 6296000.00
totalCurrentAssets 19088000.00
netReceivables 9765000.00
inventory 6188000.00
accountsPayable 863000.00
accumulatedOtherComprehensiveIncome</