Аналитика онлайн » PFIN

2023-09-30

date 2023-09-30

filing_date 2023-11-09

currency_symbol USD

totalAssets 55453000.00

intangibleAssets 4809000.00

otherCurrentAssets 908000.00

totalLiab 14113000.00

totalStockholderEquity 41340000.00

otherCurrentLiab 3784000.00

commonStock 4467000.00

capitalStock 4467000.00

retainedEarnings 33625000.00

goodWill 4823000.00

cash 338000.00

totalCurrentLiabilities 10075000.00

netDebt 7177000.00

shortTermDebt 3524000.00

shortLongTermDebt 2664000.00

shortLongTermDebtTotal 7515000.00

otherStockholderEquity 4071000.00

totalCurrentAssets 30497000.00

netReceivables 8734000.00

inventory 20517000.00

accountsPayable 2767000.00

accumulatedOtherComprehensiveIncome -823000.00

nonCurrrentAssetsOther 161000.00

nonCurrentAssetsTotal 24956000.00

capitalLeaseObligations 4851000.00

nonCurrentLiabilitiesOther 47000.00

nonCurrentLiabilitiesTotal 4038000.00

liabilitiesAndStockholdersEquity 55453000.00

cashAndShortTermInvestments 338000.00

propertyPlantAndEquipmentGross 38927000.00

propertyPlantAndEquipmentNet 14524000.00

netWorkingCapital 20422000.00

netInvestedCapital 44004000.00

commonStockSharesOutstanding 3195000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-11

currency_symbol USD

totalAssets 58093000.00

intangibleAssets 4991000.00

otherCurrentAssets 1018000.00

totalLiab 15784000.00

totalStockholderEquity 42309000.00

otherCurrentLiab 3296000.00

commonStock 4467000.00

capitalStock 4467000.00

retainedEarnings 34505000.00

otherLiab 56000.00

goodWill 4829000.00

otherAssets 506000.00

cash 657000.00

totalCurrentLiabilities 11411000.00

netDebt 9817000.00

shortTermDebt 6157000.00

shortLongTermDebt 5340000.00

shortLongTermDebtTotal 10474000.00

otherStockholderEquity 4063000.00

propertyPlantEquipment 15111000.00

totalCurrentAssets 32656000.00

netTangibleAssets 32489000.00

netReceivables 9885000.00

inventory 21096000.00

accountsPayable 1958000.00

accumulatedOtherComprehensiveIncome -726000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 25437000.00

capitalLeaseObligations 5134000.00

nonCurrentLiabilitiesOther 56000.00

nonCurrentLiabilitiesTotal 4373000.00

liabilitiesAndStockholdersEquity 58093000.00

cashAndShortTermInvestments 657000.00

propertyPlantAndEquipmentGross 39062000.00

propertyPlantAndEquipmentNet 15111000.00

netWorkingCapital 21245000.00

netInvestedCapital 47649000.00

commonStockSharesOutstanding 3195000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-12

currency_symbol USD

totalAssets 60066000.00

intangibleAssets 5158000.00

otherCurrentAssets 1112000.00

totalLiab 17882000.00

totalStockholderEquity 42184000.00

otherCurrentLiab 2656000.00

commonStock 4467000.00

capitalStock 4467000.00

retainedEarnings 34428000.00

goodWill 4825000.00

cash 561000.00

totalCurrentLiabilities 13393000.00

netDebt 12383000.00

shortTermDebt 8518000.00

shortLongTermDebt 7602000.00

shortLongTermDebtTotal 12944000.00

otherStockholderEquity 4050000.00

totalCurrentAssets 34466000.00

netReceivables 9139000.00

inventory 23654000.00

accountsPayable 2219000.00

accumulatedOtherComprehensiveIncome -761000.00

nonCurrrentAssetsOther 78000.00

nonCurrentAssetsTotal 25600000.00

capitalLeaseObligations 5342000.00

nonCurrentLiabilitiesOther 63000.00

nonCurrentLiabilitiesTotal 4489000.00

liabilitiesAndStockholdersEquity 60066000.00

cashAndShortTermInvestments 561000.00

propertyPlantAndEquipmentGross 15067000.00

propertyPlantAndEquipmentNet 15067000.00

netWorkingCapital 21073000.00

netInvestedCapital 7602000.00

commonStockSharesOutstanding 3195000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-29

currency_symbol USD

totalAssets 61004000.00

intangibleAssets 5326000.00

otherCurrentAssets 2753000.00

totalLiab 19048000.00

totalStockholderEquity 41956000.00

otherCurrentLiab 2759000.00

commonStock 4467000.00

capitalStock 4467000.00

retainedEarnings 34251000.00

otherLiab 70000.00

goodWill 4822000.00

otherAssets 691000.00

cash 667000.00

totalCurrentLiabilities 14443000.00

netDebt 12458000.00

shortTermDebt 8590000.00

shortLongTermDebt 7570000.00

shortLongTermDebtTotal 13125000.00

otherStockholderEquity 4033000.00

propertyPlantEquipment 14884000.00

totalCurrentAssets 35281000.00

netTangibleAssets 31808000.00

netReceivables 7370000.00

inventory 24491000.00

accountsPayable 3094000.00

accumulatedOtherComprehensiveIncome -795000.00

nonCurrrentAssetsOther 62000.00

nonCurrentAssetsTotal 25723000.00

capitalLeaseObligations 5555000.00

nonCurrentLiabilitiesOther 70000.00

nonCurrentLiabilitiesTotal 4605000.00

liabilitiesAndStockholdersEquity 61004000.00

cashAndShortTermInvestments 667000.00

propertyPlantAndEquipmentGross 14884000.00

propertyPlantAndEquipmentNet 14884000.00

netWorkingCapital 20838000.00

netInvestedCapital 49526000.00

commonStockSharesOutstanding 3186000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-14

currency_symbol USD

totalAssets 60074000.00

intangibleAssets 5480000.00

otherCurrentAssets 2600000.00

totalLiab 17549000.00

totalStockholderEquity 42525000.00

otherCurrentLiab 3105000.00

commonStock 4467000.00

capitalStock 4467000.00

retainedEarnings 35010000.00

otherLiab 76000.00

goodWill 4808000.00

otherAssets 552000.00

cash 410000.00

totalCurrentLiabilities 15074000.00

netDebt 10902000.00

shortTermDebt 8913000.00

shortLongTermDebt 8087000.00

shortLongTermDebtTotal 11312000.00

otherStockholderEquity 4017000.00

propertyPlantEquipment 12035000.00

totalCurrentAssets 37199000.00

netTangibleAssets 32237000.00

netReceivables 9458000.00

inventory 24731000.00

accountsPayable 3056000.00

accumulatedOtherComprehensiveIncome -969000.00

nonCurrrentAssetsOther 65000.00

nonCurrentAssetsTotal 22875000.00

capitalLeaseObligations 3225000.00

nonCurrentLiabilitiesOther 76000.00

nonCurrentLiabilitiesTotal 2475000.00

liabilitiesAndStockholdersEquity 60074000.00

cashAndShortTermInvestments 410000.00

propertyPlantAndEquipmentGross 12035000.00

propertyPlantAndEquipmentNet 12035000.00

netWorkingCapital 22125000.00

netInvestedCapital 8087000.00

commonStockSharesOutstanding 3195000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-12

currency_symbol USD

totalAssets 62002000.00

intangibleAssets 5673000.00

otherCurrentAssets 2946000.00

totalLiab 18936000.00

totalStockholderEquity 43066000.00

otherCurrentLiab 2671000.00

commonStock 4467000.00

capitalStock 4467000.00

retainedEarnings 35407000.00

otherLiab 83000.00

goodWill 4822000.00

otherAssets 443000.00

cash 431000.00

totalCurrentLiabilities 15998000.00

netDebt 13414000.00

shortTermDebt 10990000.00

shortLongTermDebt 10069000.00

shortLongTermDebtTotal 13845000.00

otherStockholderEquity 4001000.00

propertyPlantEquipment 12659000.00

totalCurrentAssets 38405000.00

netTangibleAssets 32571000.00

netReceivables 10418000.00

inventory 24610000.00

accountsPayable 2337000.00

accumulatedOtherComprehensiveIncome -809000.00

nonCurrrentAssetsOther 69000.00

nonCurrentAssetsTotal 23597000.00

capitalLeaseObligations 3776000.00

nonCurrentLiabilitiesOther 83000.00

nonCurrentLiabilitiesTotal 2938000.00

liabilitiesAndStockholdersEquity 62002000.00

cashAndShortTermInvestments 431000.00

propertyPlantAndEquipmentNet 12659000.00

netWorkingCapital 22407000.00

netInvestedCapital 53135000.00

commonStockSharesOutstanding 3185000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-13

currency_symbol USD

totalAssets 65601000.00

intangibleAssets 5427000.00

otherCurrentAssets 4558000.00

totalLiab 22420000.00

totalStockholderEquity 43181000.00

otherCurrentLiab 2140000.00

commonStock 4453000.00

capitalStock 4453000.00

retainedEarnings 35428000.00

otherLiab 89000.00

goodWill 5275000.00

otherAssets 519000.00

cash 642000.00

totalCurrentLiabilities 19416000.00

netDebt 15704000.00

shortTermDebt 13431000.00

shortLongTermDebt 12522000.00

shortLongTermDebtTotal 16346000.00

otherStockholderEquity 3963000.00

propertyPlantEquipment 12589000.00

totalCurrentAssets 41791000.00

netTangibleAssets 32479000.00

netReceivables 9043000.00

inventory 27548000.00

accountsPayable 3845000.00

accumulatedOtherComprehensiveIncome -663000.00

nonCurrrentAssetsOther 73000.00

nonCurrentAssetsTotal 23810000.00

capitalLeaseObligations 3824000.00

nonCurrentLiabilitiesOther 89000.00

nonCurrentLiabilitiesTotal 3004000.00

liabilitiesAndStockholdersEquity 65601000.00

cashAndShortTermInvestments 642000.00

propertyPlantAndEquipmentNet 12589000.00

netWorkingCapital 22375000.00

netInvestedCapital 55703000.00

commonStockSharesOutstanding 3169000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-30

currency_symbol USD

totalAssets 58190000.00

intangibleAssets 5592000.00

otherCurrentAssets 4566000.00

totalLiab 14350000.00

totalStockholderEquity 43840000.00

otherCurrentLiab 2553000.00

commonStock 4453000.00

capitalStock 4453000.00

retainedEarnings 36046000.00

otherLiab 96000.00

goodWill 4447000.00

otherAssets 426000.00

cash 539000.00

totalCurrentLiabilities 12078000.00

netDebt 8242000.00

shortTermDebt 6605000.00

shortLongTermDebt 5765000.00

shortLongTermDebtTotal 8781000.00

otherStockholderEquity 3954000.00

propertyPlantEquipment 11049000.00

totalCurrentAssets 36676000.00

netTangibleAssets 33801000.00

netReceivables 7550000.00

inventory 24021000.00

accountsPayable 2920000.00

accumulatedOtherComprehensiveIncome -613000.00

nonCurrrentAssetsOther 77000.00

nonCurrentAssetsTotal 21514000.00

capitalLeaseObligations 3016000.00

nonCurrentLiabilitiesOther 96000.00

nonCurrentLiabilitiesTotal 2272000.00

liabilitiesAndStockholdersEquity 58190000.00

cashAndShortTermInvestments 539000.00

propertyPlantAndEquipmentNet 11049000.00

netWorkingCapital 24598000.00

netInvestedCapital 5765000.00

commonStockSharesOutstanding 3181000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-12

currency_symbol USD

totalAssets 55549000.00

intangibleAssets 5749000.00

otherCurrentAssets 2608000.00

totalLiab 12631000.00

totalStockholderEquity 42918000.00

otherCurrentLiab 2559000.00

commonStock 4453000.00

capitalStock 4453000.00

retainedEarnings 35139000.00

otherLiab 102000.00

goodWill 4446000.00

otherAssets 576000.00

cash 789000.00

totalCurrentLiabilities 10268000.00

netDebt 5583000.00

shortTermDebt 4111000.00

shortLongTermDebt 3295000.00

shortLongTermDebtTotal 6372000.00

otherStockholderEquity 3945000.00

propertyPlantEquipment 11310000.00

totalCurrentAssets 33468000.00

netTangibleAssets 32723000.00

netReceivables 8448000.00

inventory 21623000.00

accountsPayable 3598000.00

accumulatedOtherComprehensiveIncome -619000.00

nonCurrrentAssetsOther 80000.00

nonCurrentAssetsTotal 22081000.00

capitalLeaseObligations 3077000.00

nonCurrentLiabilitiesOther 102000.00

nonCurrentLiabilitiesTotal 2363000.00

liabilitiesAndStockholdersEquity 55549000.00

cashAndShortTermInvestments 789000.00

propertyPlantAndEquipmentNet 11310000.00

netWorkingCapital 23200000.00

netInvestedCapital 46213000.00

commonStockSharesOutstanding 3181000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-12

currency_symbol USD

totalAssets 53391000.00

intangibleAssets 5914000.00

otherCurrentAssets 2527000.00

totalLiab 9688000.00

totalStockholderEquity 43703000.00

otherCurrentLiab 2524000.00

commonStock 4453000.00

capitalStock 4453000.00

retainedEarnings 35872000.00

otherLiab 110000.00

goodWill 4452000.00

otherAssets 493000.00

cash 1017000.00

totalCurrentLiabilities 7420000.00

netDebt 2356000.00

shortTermDebt 1215000.00

shortLongTermDebt 370000.00

shortLongTermDebtTotal 3373000.00

otherStockholderEquity 3936000.00

propertyPlantEquipment 11555000.00

totalCurrentAssets 30977000.00

netTangibleAssets 33337000.00

netReceivables 8164000.00

inventory 19269000.00

accountsPayable 3681000.00

accumulatedOtherComprehensiveIncome -558000.00

commonStockTotalEquity 4453000.00

retainedEarningsTotalEquity 35872000.00

treasuryStock -10213000.00

nonCurrrentAssetsOther 107000.00

nonCurrentAssetsTotal 22414000.00

capitalLeaseObligations 3003000.00

nonCurrentLiabilitiesOther 110000.00

nonCurrentLiabilitiesTotal 2268000.00

capitalSurpluse 14149000.00

liabilitiesAndStockholdersEquity 53391000.00

cashAndShortTermInvestments 1017000.00

propertyPlantAndEquipmentGross 11555000.00

propertyPlantAndEquipmentNet 11555000.00

accumulatedDepreciation -21111000.00

netWorkingCapital 23557000.00

netInvestedCapital 44073000.00

commonStockSharesOutstanding 3193000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-17

currency_symbol USD

totalAssets 54811000.00

intangibleAssets 6070000.00

otherCurrentAssets 2471000.00

totalLiab 13550000.00

totalStockholderEquity 41261000.00

otherCurrentLiab 2144000.00

commonStock 4453000.00

retainedEarnings 33449000.00

otherLiab 119000.00

goodWill 4451000.00

otherAssets 476000.00

cash 1047000.00

totalCurrentLiabilities 10914000.00

netDebt 8525000.00

shortTermDebt 7055000.00

shortLongTermDebt 6208000.00

shortLongTermDebtTotal 9572000.00

otherStockholderEquity 3921000.00

propertyPlantEquipment 9009000.00

totalCurrentAssets 31687000.00

netTangibleAssets 30740000.00

netReceivables 9538000.00

longTermDebt 202000.00

inventory 18631000.00

accountsPayable 1715000.00

accumulatedOtherComprehensiveIncome -562000.00

commonStockTotalEquity 4453000.00

retainedEarningsTotalEquity 33449000.00

treasuryStock -10213000.00

nonCurrrentAssetsOther 178000.00

nonCurrentAssetsTotal 23124000.00

capitalLeaseObligations 3162000.00

longTermDebtTotal 202000.00

nonCurrentLiabilitiesOther 2434000.00

nonCurrentLiabilitiesTotal 2636000.00

capitalSurpluse 14134000.00

liabilitiesAndStockholdersEquity 54811000.00

cashAndShortTermInvestments 1047000.00

propertyPlantAndEquipmentGross 12127000.00

propertyPlantAndEquipmentNet 12127000.00

accumulatedDepreciation -20659000.00

netWorkingCapital 20773000.00

netInvestedCapital 6410000.00

commonStockSharesOutstanding 3169000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-26

currency_symbol USD

totalAssets 53367000.00

intangibleAssets 6226000.00

otherCurrentAssets 2806000.00

totalLiab 11829000.00

totalStockholderEquity 41538000.00

otherCurrentLiab 1879000.00

commonStock 4428000.00

retainedEarnings 33756000.00

otherLiab 127000.00

goodWill 4449000.00

otherAssets 476000.00

cash 904000.00

totalCurrentLiabilities 8282000.00

netDebt 6720000.00

shortTermDebt 4204000.00

shortLongTermDebt 3357000.00

shortLongTermDebtTotal 7624000.00

otherStockholderEquity 3931000.00

propertyPlantEquipment 12676000.00

totalCurrentAssets 29540000.00

netTangibleAssets 30863000.00

netReceivables 7468000.00

longTermDebt 946000.00

inventory 18362000.00

accountsPayable 2199000.00

accumulatedOtherComprehensiveIncome -577000.00

commonStockTotalEquity 4428000.00

retainedEarningsTotalEquity 33756000.00

treasuryStock -10213000.00

nonCurrrentAssetsOther 250000.00

nonCurrentAssetsTotal 23827000.00

capitalLeaseObligations 3321000.00

longTermDebtTotal 946000.00

nonCurrentLiabilitiesOther 127000.00

nonCurrentLiabilitiesTotal 3547000.00

capitalSurpluse 14144000.00

liabilitiesAndStockholdersEquity 53367000.00

cashAndShortTermInvestments 904000.00

propertyPlantAndEquipmentGross 12676000.00

propertyPlantAndEquipmentNet 12676000.00

accumulatedDepreciation -20329000.00

netWorkingCapital 21258000.00

netInvestedCapital 45841000.00

commonStockSharesOutstanding 3151000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-13

currency_symbol USD

totalAssets 56033000.00

intangibleAssets 6367000.00

otherCurrentAssets 1836000.00

totalLiab 13665000.00

totalStockholderEquity 42368000.00

otherCurrentLiab 2226000.00

commonStock 4423000.00

retainedEarnings 34714000.00

otherLiab 135000.00

goodWill 4438000.00

otherAssets 14472000.00

cash 908000.00

totalCurrentLiabilities 9759000.00

netDebt 7845000.00

shortTermDebt 4982000.00

shortLongTermDebt 4137000.00

shortLongTermDebtTotal 8753000.00

otherStockholderEquity 3911000.00

propertyPlantEquipment 9702000.00

totalCurrentAssets 30756000.00

netTangibleAssets 31563000.00

netReceivables 8547000.00

longTermDebt 1125000.00

inventory 19465000.00

accountsPayable 2551000.00

accumulatedOtherComprehensiveIncome -680000.00

commonStockTotalEquity 4423000.00

retainedEarningsTotalEquity 34714000.00

treasuryStock -10213000.00

nonCurrrentAssetsOther 321000.00

nonCurrentAssetsTotal 25277000.00

capitalLeaseObligations 3491000.00

longTermDebtTotal 1125000.00

nonCurrentLiabilitiesOther 2781000.00

nonCurrentLiabilitiesTotal 3906000.00

capitalSurpluse 14124000.00

liabilitiesAndStockholdersEquity 56033000.00

cashAndShortTermInvestments 908000.00

propertyPlantAndEquipmentGross 13162000.00

propertyPlantAndEquipmentNet 13162000.00

accumulatedDepreciation -19882000.00

netWorkingCapital 20997000.00

netInvestedCapital 47630000.00

commonStockSharesOutstanding 3151000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-13

currency_symbol USD

totalAssets 57566000.00

intangibleAssets 6512000.00

otherCurrentAssets 2226000.00

totalLiab 14436000.00

totalStockholderEquity 43130000.00

otherCurrentLiab 1956000.00

commonStock 4423000.00

retainedEarnings 35571000.00

otherLiab 143000.00

goodWill 4431000.00

otherAssets 1238000.00

cash 368000.00

totalCurrentLiabilities 9854000.00

netDebt 8799000.00

shortTermDebt 4728000.00

shortLongTermDebt 3885000.00

shortLongTermDebtTotal 9167000.00

otherStockholderEquity 3893000.00

propertyPlantEquipment 13775000.00

totalCurrentAssets 31610000.00

netTangibleAssets 32187000.00

netReceivables 7419000.00

longTermDebt 1618000.00

inventory 21597000.00

accountsPayable 3170000.00

accumulatedOtherComprehensiveIncome -757000.00

commonStockTotalEquity 4423000.00

retainedEarningsTotalEquity 35571000.00

treasuryStock -10213000.00

nonCurrrentAssetsOther 360000.00

nonCurrentAssetsTotal 25956000.00

capitalLeaseObligations 3664000.00

longTermDebtTotal 1618000.00

nonCurrentLiabilitiesOther 143000.00

nonCurrentLiabilitiesTotal 4582000.00

capitalSurpluse 14106000.00

liabilitiesAndStockholdersEquity 57566000.00

cashAndShortTermInvestments 368000.00

propertyPlantAndEquipmentGross 13775000.00

propertyPlantAndEquipmentNet 13775000.00

accumulatedDepreciation -19637000.00

netWorkingCapital 21756000.00

netInvestedCapital 48633000.00

commonStockSharesOutstanding 3148000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-18

currency_symbol USD

totalAssets 60845000.00

intangibleAssets 8032000.00

otherCurrentAssets 2021000.00

totalLiab 15347000.00

totalStockholderEquity 45498000.00

otherCurrentLiab 2128000.00

commonStock 4417000.00

retainedEarnings 37952000.00

otherLiab 204000.00

goodWill 4715000.00

otherAssets 700000.00

cash 531000.00

totalCurrentLiabilities 12247000.00

netDebt 10166000.00

shortTermDebt 7801000.00

shortLongTermDebt 6931000.00

shortLongTermDebtTotal 10697000.00

otherStockholderEquity 3874000.00

propertyPlantEquipment 10334000.00

totalCurrentAssets 33391000.00

netTangibleAssets 32751000.00

netReceivables 8554000.00

inventory 22285000.00

accountsPayable 2318000.00

accumulatedOtherComprehensiveIncome -745000.00

commonStockTotalEquity 4417000.00

retainedEarningsTotalEquity 37952000.00

treasuryStock -10213000.00

nonCurrrentAssetsOther 431000.00

nonCurrentAssetsTotal 27454000.00

capitalLeaseObligations 3766000.00

nonCurrentLiabilitiesOther 3100000.00

nonCurrentLiabilitiesTotal 3100000.00

capitalSurpluse 14087000.00

liabilitiesAndStockholdersEquity 60845000.00

cashAndShortTermInvestments 531000.00

propertyPlantAndEquipmentGross 14007000.00

propertyPlantAndEquipmentNet 14007000.00

accumulatedDepreciation -19191000.00

netWorkingCapital 21144000.00

netInvestedCapital 52429000.00

commonStockSharesOutstanding 3144000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-30

currency_symbol USD

totalAssets 61743000.00

intangibleAssets 8259000.00

otherCurrentAssets 1497000.00

totalLiab 15237000.00

totalStockholderEquity 46506000.00

otherCurrentLiab 3587000.00

commonStock 4416000.00

retainedEarnings 38867000.00

otherLiab 210000.00

goodWill 4726000.00

otherAssets 718000.00

cash 380000.00

totalCurrentLiabilities 11957000.00

netDebt 9217000.00

shortTermDebt 6527000.00

shortLongTermDebt 5648000.00

shortLongTermDebtTotal 9597000.00

otherStockholderEquity 3843000.00

propertyPlantEquipment 10109000.00

totalCurrentAssets 34072000.00

netTangibleAssets 33521000.00

netReceivables 9313000.00

inventory 22882000.00

accountsPayable 1843000.00

accumulatedOtherComprehensiveIncome -620000.00

commonStockTotalEquity 4416000.00

retainedEarningsTotalEquity 38867000.00

treasuryStock -10213000.00

nonCurrrentAssetsOther 502000.00

nonCurrentAssetsTotal 27671000.00

capitalLeaseObligations 3949000.00

nonCurrentLiabilitiesOther 3280000.00

nonCurrentLiabilitiesTotal 3280000.00

capitalSurpluse 14056000.00

liabilitiesAndStockholdersEquity 61743000.00

cashAndShortTermInvestments 380000.00

propertyPlantAndEquipmentGross 13968000.00

propertyPlantAndEquipmentNet 13968000.00

accumulatedDepreciation -18760000.00

commonStockSharesOutstanding 3144000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-13

currency_symbol USD

totalAssets 58728000.00

intangibleAssets 7269000.00

otherCurrentAssets 1468000.00

totalLiab 11344000.00

totalStockholderEquity 47384000.00

otherCurrentLiab 4479000.00

commonStock 4416000.00

retainedEarnings 39912000.00

otherLiab 152000.00

goodWill 4430000.00

otherAssets 834000.00

cash 809000.00

totalCurrentLiabilities 9616000.00

currentDeferredRevenue -608000.00

netDebt 3164000.00

shortTermDebt 2397000.00

shortLongTermDebt 1789000.00

shortLongTermDebtTotal 3973000.00

otherStockholderEquity 4056000.00

propertyPlantEquipment 8920000.00

totalCurrentAssets 35096000.00

netTangibleAssets 35685000.00

netReceivables 9596000.00

inventory 23223000.00

accountsPayable 3348000.00

accumulatedOtherComprehensiveIncome -757000.00

commonStockTotalEquity 4416000.00

retainedEarningsTotalEquity 39912000.00

treasuryStock -10213000.00

nonCurrrentAssetsOther 534000.00

nonCurrentAssetsTotal 23632000.00

capitalLeaseObligations 2184000.00

nonCurrentLiabilitiesOther 1728000.00

nonCurrentLiabilitiesTotal 1728000.00

capitalSurpluse 14026000.00

liabilitiesAndStockholdersEquity 58728000.00

cashAndShortTermInvestments 809000.00

propertyPlantAndEquipmentGross 11099000.00

propertyPlantAndEquipmentNet 11099000.00

accumulatedDepreciation -18608000.00

commonStockSharesOutstanding 3193000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-09

currency_symbol USD

totalAssets 58421000.00

intangibleAssets 7455000.00

otherCurrentAssets 1369000.00

totalLiab 10927000.00

totalStockholderEquity 47494000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1671000.00

commonStock 4416000.00

retainedEarnings 39933000.00

otherLiab 157000.00

goodWill 4436000.00

otherAssets 860000.00

cash 1672000.00

totalCurrentLiabilities 9098000.00

currentDeferredRevenue 4344000.00

netDebt -1491000.00

shortTermDebt 181000.00

shortLongTermDebt 181000.00

shortLongTermDebtTotal 181000.00

otherStockholderEquity 4145000.00

propertyPlantEquipment 8973000.00

totalCurrentAssets 34370000.00

longTermInvestments 0.00

netTangibleAssets 35603000.00

shortTermInvestments 0.00

netReceivables 9583000.00

longTermDebt 0.00

inventory 21746000.00

accountsPayable 2902000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -679000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4416000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 39933000.00

treasuryStock -10162000.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 2922000.00

deferredLongTermAssetCharges 265000.00

nonCurrentAssetsTotal 24051000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 1829000.00

nonCurrentLiabilitiesTotal 1829000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 13986000.00

liabilitiesAndStockholdersEquity 58421000.00

cashAndShortTermInvestments 1672000.00

propertyPlantAndEquipmentGross 8973000.00

propertyPlantAndEquipmentNet 8973000.00

accumulatedDepreciation -18240000.00

commonStockSharesOutstanding 3230000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-10

currency_symbol USD

totalAssets 55665000.00

intangibleAssets 7640000.00

otherCurrentAssets 1367000.00

totalLiab 13430000.00

totalStockholderEquity 42235000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1296000.00

commonStock 4410000.00

retainedEarnings 34404000.00

otherLiab 163000.00

goodWill 4440000.00

otherAssets 1863000.00

cash 898000.00

totalCurrentLiabilities 12618000.00

currentDeferredRevenue 2179000.00

netDebt 5889000.00

shortTermDebt 6434000.00

shortLongTermDebt 6434000.00

shortLongTermDebtTotal 6787000.00

otherStockholderEquity 4421000.00

propertyPlantEquipment 9854000.00

totalCurrentAssets 31868000.00

longTermInvestments 0.00

netTangibleAssets 30155000.00

shortTermInvestments 0.00

netReceivables 8996000.00

longTermDebt 353000.00

inventory 20607000.00

accountsPayable 2709000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -628000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4410000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 34404000.00

treasuryStock -9897000.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1212000.00

deferredLongTermAssetCharges 651000.00

nonCurrentAssetsTotal 23797000.00

capitalLeaseObligations 0.00

longTermDebtTotal 353000.00

nonCurrentLiabilitiesOther 459000.00

nonCurrentLiabilitiesTotal 812000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 13946000.00

liabilitiesAndStockholdersEquity 55665000.00

cashAndShortTermInvestments 898000.00

propertyPlantAndEquipmentGross 9854000.00

propertyPlantAndEquipmentNet 9854000.00

accumulatedDepreciation -20748000.00

commonStockSharesOutstanding 3381000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-29

currency_symbol USD

totalAssets 55586000.00

intangibleAssets 7800000.00

otherCurrentAssets 1137000.00

totalLiab 10051000.00

totalStockholderEquity 45535000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4579000.00

commonStock 4410000.00

retainedEarnings 34588000.00

otherLiab 168000.00

goodWill 4436000.00

otherAssets 1369000.00

cash 999000.00

totalCurrentLiabilities 9883000.00

netDebt 1550000.00

shortTermDebt 2549000.00

shortLongTermDebt 453000.00

shortLongTermDebtTotal 2549000.00

otherStockholderEquity 7537000.00

propertyPlantEquipment 9775000.00

totalCurrentAssets 32206000.00

longTermInvestments 0.00

netTangibleAssets 33299000.00

shortTermInvestments 0.00

netReceivables 9574000.00

longTermDebt 0.00

inventory 20496000.00

accountsPayable 2755000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -672000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4410000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 34588000.00

treasuryStock -6695000.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 741000.00

deferredLongTermAssetCharges 628000.00

nonCurrentAssetsTotal 23380000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 168000.00

nonCurrentLiabilitiesTotal 168000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 13904000.00

liabilitiesAndStockholdersEquity 55586000.00

cashAndShortTermInvestments 999000.00

propertyPlantAndEquipmentGross 9775000.00

propertyPlantAndEquipmentNet 9775000.00

accumulatedDepreciation -20380000.00

commonStockSharesOutstanding 3381000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-09

currency_symbol USD

totalAssets 58343000.00

intangibleAssets 7984000.00

otherCurrentAssets 1286000.00

totalLiab 11705000.00

totalStockholderEquity 46638000.00

deferredLongTermLiab 0.00

otherCurrentLiab 936000.00

commonStock 4394000.00

retainedEarnings 34822000.00

otherLiab 174000.00

goodWill 4440000.00

otherAssets 1338000.00

cash 1729000.00

totalCurrentLiabilities 11531000.00

currentDeferredRevenue 3499000.00

netDebt 2349000.00

shortTermDebt 4078000.00

shortLongTermDebt 471000.00

shortLongTermDebtTotal 4078000.00

otherStockholderEquity 8422000.00

propertyPlantEquipment 9625000.00

totalCurrentAssets 34956000.00

longTermInvestments 0.00

netTangibleAssets 34214000.00

shortTermInvestments 0.00

netReceivables 11701000.00

longTermDebt 0.00

inventory 20240000.00

accountsPayable 3018000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -621000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4394000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 34822000.00

treasuryStock -5768000.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 755000.00

deferredLongTermAssetCharges 583000.00

nonCurrentAssetsTotal 23387000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 174000.00

nonCurrentLiabilitiesTotal 174000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 13811000.00

liabilitiesAndStockholdersEquity 58343000.00

cashAndShortTermInvestments 1729000.00

propertyPlantAndEquipmentGross 9625000.00

propertyPlantAndEquipmentNet 9625000.00

accumulatedDepreciation -20019000.00

commonStockSharesOutstanding 3784000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-10

currency_symbol USD

totalAssets 57046000.00

intangibleAssets 8163000.00

otherCurrentAssets 1489000.00

totalLiab 10636000.00

totalStockholderEquity 46410000.00

deferredLongTermLiab 0.00

otherCurrentLiab 907000.00

commonStock 4394000.00

retainedEarnings 34466000.00

otherLiab 179000.00

goodWill 4443000.00

otherAssets 853000.00

cash 1488000.00

totalCurrentLiabilities 10457000.00

currentDeferredRevenue 2517000.00

netDebt 1241000.00

shortTermDebt 2729000.00

shortLongTermDebt 490000.00

shortLongTermDebtTotal 2729000.00

otherStockholderEquity 8550000.00

propertyPlantEquipment 9452000.00

totalCurrentAssets 34135000.00

longTermInvestments 0.00

netTangibleAssets 33804000.00

shortTermInvestments 0.00

netReceivables 10188000.00

longTermDebt 0.00

inventory 20970000.00

accountsPayable 4304000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -589000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4394000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 34466000.00

treasuryStock -5609000.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 78000.00

deferredLongTermAssetCharges 775000.00

nonCurrentAssetsTotal 22911000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 179000.00

nonCurrentLiabilitiesTotal 179000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 13748000.00

liabilitiesAndStockholdersEquity 57046000.00

cashAndShortTermInvestments 1488000.00

propertyPlantAndEquipmentGross 9452000.00

propertyPlantAndEquipmentNet 9452000.00

accumulatedDepreciation -19673000.00

commonStockSharesOutstanding 3682000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-11

currency_symbol USD

totalAssets 55436000.00

intangibleAssets 8376000.00

otherCurrentAssets 1427000.00

totalLiab 9352000.00

totalStockholderEquity 46084000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2217000.00

commonStock 4229000.00

retainedEarnings 34340000.00

otherLiab 1064000.00

goodWill 4454000.00

otherAssets 936000.00

cash 1704000.00

totalCurrentLiabilities 8288000.00

netDebt 1632000.00

shortTermDebt 3336000.00

shortLongTermDebt 95000.00

shortLongTermDebtTotal 3336000.00

otherStockholderEquity 26895000.00

propertyPlantEquipment 9133000.00

totalCurrentAssets 32537000.00

netTangibleAssets 33254000.00

shortTermInvestments 0.00

netReceivables 10667000.00

longTermDebt 0.00

inventory 18739000.00

accountsPayable 2735000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -434000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4229000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -5261000.00

nonCurrrentAssetsOther 89000.00

nonCurrentAssetsTotal 22899000.00

nonCurrentLiabilitiesTotal 1064000.00

liabilitiesAndStockholdersEquity 55436000.00

cashAndShortTermInvestments 1704000.00

propertyPlantAndEquipmentGross 9133000.00

propertyPlantAndEquipmentNet 9133000.00

commonStockSharesOutstanding 3745000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-29

currency_symbol USD

totalAssets 55038000.00

intangibleAssets 8533000.00

otherCurrentAssets 1224000.00

totalLiab 9025000.00

totalStockholderEquity 46013000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3520000.00

commonStock 4203000.00

retainedEarnings 34455000.00

otherLiab 1040000.00

goodWill 4447000.00

otherAssets 13962000.00

cash 1241000.00

totalCurrentLiabilities 7891000.00

netDebt 781000.00

shortTermDebt 1928000.00

shortLongTermDebt 2022000.00

shortLongTermDebtTotal 2022000.00

otherStockholderEquity 8355000.00

propertyPlantEquipment 8907000.00

totalCurrentAssets 32169000.00

netTangibleAssets 33033000.00

shortTermInvestments 0.00

netReceivables 10047000.00

longTermDebt 94000.00

inventory 19657000.00

accountsPayable 2443000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -530000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4203000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -5179000.00

nonCurrrentAssetsOther 110000.00

nonCurrentAssetsTotal 22869000.00

nonCurrentLiabilitiesTotal 1134000.00

liabilitiesAndStockholdersEquity 55038000.00

cashAndShortTermInvestments 1241000.00

propertyPlantAndEquipmentGross 8907000.00

propertyPlantAndEquipmentNet 8907000.00

commonStockSharesOutstanding 3583000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-13

currency_symbol USD

totalAssets 56938000.00

intangibleAssets 8709000.00

otherCurrentAssets 925000.00

totalLiab 9717000.00

totalStockholderEquity 47221000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3143000.00

commonStock 4203000.00

retainedEarnings 35481000.00

otherLiab 901000.00

goodWill 4445000.00

otherAssets 14917000.00

cash 1205000.00

totalCurrentLiabilities 8724000.00

netDebt 1221000.00

shortTermDebt 2334000.00

shortLongTermDebt 2426000.00

shortLongTermDebtTotal 2426000.00

otherStockholderEquity 8537000.00

propertyPlantEquipment 8807000.00

totalCurrentAssets 33214000.00

netTangibleAssets 34067000.00

shortTermInvestments 0.00

netReceivables 10994000.00

longTermDebt 92000.00

inventory 20090000.00

accountsPayable 3247000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -549000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4203000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 35481000.00

treasuryStock -4910000.00

nonCurrrentAssetsOther 120000.00

deferredLongTermAssetCharges 1643000.00

nonCurrentAssetsTotal 23724000.00

longTermDebtTotal 92000.00

nonCurrentLiabilitiesOther 901000.00

nonCurrentLiabilitiesTotal 993000.00

capitalSurpluse 12996000.00

liabilitiesAndStockholdersEquity 56938000.00

cashAndShortTermInvestments 1205000.00

propertyPlantAndEquipmentGross 8807000.00

propertyPlantAndEquipmentNet 8807000.00

accumulatedDepreciation -18770000.00

commonStockSharesOutstanding 3607000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-11

currency_symbol USD

totalAssets 58133000.00

intangibleAssets 8674000.00

otherCurrentAssets 2880000.00

totalLiab 10746000.00

totalStockholderEquity 47387000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2435000.00

commonStock 4203000.00

retainedEarnings 35657000.00

otherLiab 892000.00

goodWill 4425000.00

otherAssets 15035000.00

cash 1269000.00

totalCurrentLiabilities 9763000.00

netDebt 3363000.00

shortTermDebt 4541000.00

shortLongTermDebt 4632000.00

shortLongTermDebtTotal 4632000.00

otherStockholderEquity 8527000.00

propertyPlantEquipment 9044000.00

totalCurrentAssets 34054000.00

netTangibleAssets 34288000.00

shortTermInvestments 0.00

netReceivables 9781000.00

longTermDebt 91000.00

inventory 20124000.00

accountsPayable 2787000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -620000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4203000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -4821000.00

nonCurrrentAssetsOther 124000.00

nonCurrentAssetsTotal 24079000.00

nonCurrentLiabilitiesTotal 983000.00

liabilitiesAndStockholdersEquity 58133000.00

cashAndShortTermInvestments 1269000.00

propertyPlantAndEquipmentGross 9044000.00

propertyPlantAndEquipmentNet 9044000.00

commonStockSharesOutstanding 3720000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-12

currency_symbol USD

totalAssets 52754000.00

intangibleAssets 6407000.00

otherCurrentAssets 3197000.00

totalLiab 5366000.00

totalStockholderEquity 47388000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2606000.00

commonStock 4181000.00

retainedEarnings 35821000.00

otherLiab 205000.00

goodWill 3899000.00

otherAssets 12272000.00

cash 1413000.00

totalCurrentLiabilities 5072000.00

netDebt -1316000.00

shortTermDebt 8000.00

shortLongTermDebt 8000.00

shortLongTermDebtTotal 97000.00

otherStockholderEquity 8386000.00

propertyPlantEquipment 7001000.00

totalCurrentAssets 33481000.00

netTangibleAssets 37082000.00

shortTermInvestments 0.00

netReceivables 8628000.00

longTermDebt 89000.00

inventory 20243000.00

accountsPayable 2458000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -711000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4181000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -4821000.00

nonCurrrentAssetsOther 103000.00

nonCurrentAssetsTotal 19273000.00

nonCurrentLiabilitiesTotal 294000.00

liabilitiesAndStockholdersEquity 52754000.00

cashAndShortTermInvestments 1413000.00

propertyPlantAndEquipmentGross 7001000.00

propertyPlantAndEquipmentNet 7001000.00

commonStockSharesOutstanding 3598000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-29

currency_symbol USD

totalAssets 54051000.00

intangibleAssets 6606000.00

otherCurrentAssets 3030000.00

totalLiab 6461000.00

totalStockholderEquity 47590000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3752000.00

commonStock 4181000.00

retainedEarnings 36061000.00

otherLiab 210000.00

goodWill 3897000.00

otherAssets 12426000.00

cash 3699000.00

totalCurrentLiabilities 6163000.00

netDebt -3598000.00

shortTermDebt 13000.00

shortLongTermDebt 13000.00

shortLongTermDebtTotal 101000.00

otherStockholderEquity 8348000.00

propertyPlantEquipment 7089000.00

totalCurrentAssets 34536000.00

netTangibleAssets 37087000.00

shortTermInvestments 0.00

netReceivables 7906000.00

longTermDebt 88000.00

inventory 19901000.00

accountsPayable 2398000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -737000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4181000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -4821000.00

nonCurrrentAssetsOther 130000.00

nonCurrentAssetsTotal 19515000.00

nonCurrentLiabilitiesTotal 298000.00

liabilitiesAndStockholdersEquity 54051000.00

cashAndShortTermInvestments 3699000.00

propertyPlantAndEquipmentGross 7089000.00

propertyPlantAndEquipmentNet 7089000.00

commonStockSharesOutstanding 3597000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-14

currency_symbol USD

totalAssets 57077000.00

intangibleAssets 7239000.00

otherCurrentAssets 2974000.00

totalLiab 9265000.00

totalStockholderEquity 47812000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3434000.00

commonStock 4181000.00

retainedEarnings 36179000.00

otherLiab 214000.00

goodWill 4786000.00

otherAssets 13167000.00

cash 941000.00

totalCurrentLiabilities 8964000.00

netDebt 612000.00

shortTermDebt 1466000.00

shortLongTermDebtTotal 1553000.00

otherStockholderEquity 8452000.00

propertyPlantEquipment 7312000.00

totalCurrentAssets 36598000.00

netTangibleAssets 35787000.00

shortTermInvestments 0.00

netReceivables 10581000.00

longTermDebt 87000.00

inventory 20322000.00

accountsPayable 4064000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -640000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4181000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 36179000.00

treasuryStock -4821000.00

nonCurrrentAssetsOther 136000.00

deferredLongTermAssetCharges 1006000.00

nonCurrentAssetsTotal 20479000.00

longTermDebtTotal 87000.00

nonCurrentLiabilitiesOther 214000.00

nonCurrentLiabilitiesTotal 301000.00

capitalSurpluse 12913000.00

liabilitiesAndStockholdersEquity 57077000.00

cashAndShortTermInvestments 941000.00

propertyPlantAndEquipmentGross 7312000.00

propertyPlantAndEquipmentNet 7312000.00

commonStockSharesOutstanding 3300000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-15

currency_symbol USD

totalAssets 56930000.00

intangibleAssets 7476000.00

otherCurrentAssets 1212000.00

totalLiab 8790000.00

totalStockholderEquity 48140000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2959000.00

commonStock 4181000.00

retainedEarnings 36458000.00

otherLiab 219000.00

goodWill 4792000.00

otherAssets 14799000.00

cash 907000.00

totalCurrentLiabilities 8482000.00

netDebt 1912000.00

shortTermDebt 2730000.00

shortLongTermDebtTotal 2819000.00

otherStockholderEquity 8501000.00

propertyPlantEquipment 9399000.00

totalCurrentAssets 32732000.00

netTangibleAssets 35872000.00

shortTermInvestments 0.00

netReceivables 10406000.00

longTermDebt 89000.00

inventory 20207000.00

accountsPayable 2793000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -577000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4181000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 36458000.00

treasuryStock -4821000.00

nonCurrrentAssetsOther 1824000.00

deferredLongTermAssetCharges 707000.00

nonCurrentAssetsTotal 24198000.00

longTermDebtTotal 89000.00

nonCurrentLiabilitiesOther 219000.00

nonCurrentLiabilitiesTotal 308000.00

capitalSurpluse 12899000.00

liabilitiesAndStockholdersEquity 56930000.00

cashAndShortTermInvestments 907000.00

propertyPlantAndEquipmentGross 9399000.00

propertyPlantAndEquipmentNet 9399000.00

accumulatedDepreciation -19002000.00

commonStockSharesOutstanding 3613423.00

2016-03-31

date 2016-03-31

filing_date 2016-05-13

currency_symbol USD

totalAssets 63599000.00

intangibleAssets 10768000.00

otherCurrentAssets 1488000.00

totalLiab 9922000.00

totalStockholderEquity 53677000.00

deferredLongTermLiab 2044000.00

otherCurrentLiab 4553000.00

commonStock 4176000.00

retainedEarnings 41842000.00

otherLiab 224000.00

goodWill 10148000.00

otherAssets 22766000.00

cash 884000.00

totalCurrentLiabilities 7556000.00

netDebt -757000.00

shortTermDebt 29000.00

shortLongTermDebtTotal 127000.00

otherStockholderEquity 26312000.00

propertyPlantEquipment 9301000.00

totalCurrentAssets 31532000.00

netTangibleAssets 32761000.00

shortTermInvestments 0.00

netReceivables 9181000.00

longTermDebt 98000.00

inventory 19979000.00

accountsPayable 2974000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -411000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4176000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 41842000.00

treasuryStock -4821000.00

nonCurrrentAssetsOther 1850000.00

nonCurrentAssetsTotal 32067000.00

longTermDebtTotal 98000.00

nonCurrentLiabilitiesOther 224000.00

nonCurrentLiabilitiesTotal 2366000.00

capitalSurpluse 12891000.00

liabilitiesAndStockholdersEquity 63599000.00

cashAndShortTermInvestments 884000.00

propertyPlantAndEquipmentGross 9301000.00

propertyPlantAndEquipmentNet 9301000.00

accumulatedDepreciation -18653000.00

commonStockSharesOutstanding 3778000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-30

currency_symbol USD

totalAssets 70578000.00

intangibleAssets 11110000.00

otherCurrentAssets 1124000.00

totalLiab 26936000.00

totalStockholderEquity 43642000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3961000.00

commonStock 4170000.00

retainedEarnings 31495000.00

otherLiab 228000.00

goodWill 12027000.00

otherAssets 23440000.00

cash 927000.00

totalCurrentLiabilities 17631000.00

netDebt 15187000.00

shortTermDebt 10114000.00

shortLongTermDebt 491000.00

shortLongTermDebtTotal 16114000.00

otherStockholderEquity 28562000.00

propertyPlantEquipment 10240000.00

totalCurrentAssets 36898000.00

netTangibleAssets 22390000.00

shortTermInvestments 0.00

netReceivables 9722000.00

longTermDebt 6000000.00

inventory 23994000.00

accountsPayable 3556000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -341000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4170000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -4566000.00

nonCurrrentAssetsOther 303000.00

nonCurrentAssetsTotal 33680000.00

nonCurrentLiabilitiesTotal 9305000.00

liabilitiesAndStockholdersEquity 70578000.00

cashAndShortTermInvestments 927000.00

propertyPlantAndEquipmentGross 10240000.00

propertyPlantAndEquipmentNet 10240000.00

commonStockSharesOutstanding 3601000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-13

currency_symbol USD

totalAssets 73851000.00

intangibleAssets 11451000.00

otherCurrentAssets 1452000.00

totalLiab 30596000.00

totalStockholderEquity 43255000.00

deferredLongTermLiab 2788000.00

otherCurrentLiab 5280000.00

commonStock 4170000.00

retainedEarnings 31094000.00

otherLiab 233000.00

goodWill 12032000.00

otherAssets 23838000.00

cash 1682000.00

totalCurrentLiabilities 21453000.00

netDebt 16395000.00

shortTermDebt 11955000.00

shortLongTermDebtTotal 18077000.00

otherStockholderEquity 28136000.00

propertyPlantEquipment 10417000.00

totalCurrentAssets 39596000.00

netTangibleAssets 19772000.00

shortTermInvestments 0.00

netReceivables 11061000.00

longTermDebt 6122000.00

inventory 24252000.00

accountsPayable 4218000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -283000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4170000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 31094000.00

treasuryStock -4566000.00

nonCurrrentAssetsOther 355000.00

nonCurrentAssetsTotal 34255000.00

longTermDebtTotal 6122000.00

nonCurrentLiabilitiesOther 233000.00

nonCurrentLiabilitiesTotal 9143000.00

capitalSurpluse 12840000.00

liabilitiesAndStockholdersEquity 73851000.00

cashAndShortTermInvestments 1682000.00

propertyPlantAndEquipmentGross 10417000.00

propertyPlantAndEquipmentNet 10417000.00

accumulatedDepreciation -20145000.00

commonStockSharesOutstanding 3792000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-14

currency_symbol USD

totalAssets 75567000.00

intangibleAssets 11804000.00

otherCurrentAssets 1790000.00

totalLiab 33298000.00

totalStockholderEquity 42269000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4885000.00

commonStock 4168000.00

retainedEarnings 30044000.00

otherLiab 237000.00

goodWill 12040000.00

otherAssets 24252000.00

cash 865000.00

totalCurrentLiabilities 24049000.00

netDebt 20795000.00

shortTermDebt 15414000.00

shortLongTermDebtTotal 21660000.00

otherStockholderEquity 28006000.00

propertyPlantEquipment 10097000.00

totalCurrentAssets 41218000.00

shortTermInvestments 0.00

netReceivables 12504000.00

longTermDebt 6246000.00

inventory 24910000.00

accountsPayable 3750000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -184000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4168000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -4566000.00

nonCurrrentAssetsOther 408000.00

nonCurrentAssetsTotal 34349000.00

nonCurrentLiabilitiesTotal 9249000.00

liabilitiesAndStockholdersEquity 75567000.00

cashAndShortTermInvestments 865000.00

propertyPlantAndEquipmentGross 10097000.00

propertyPlantAndEquipmentNet 10097000.00

commonStockSharesOutstanding 3754000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-14

currency_symbol USD

totalAssets 76907000.00

intangibleAssets 12081000.00

otherCurrentAssets 1989000.00

totalLiab 36179000.00

totalStockholderEquity 40728000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4397000.00

commonStock 4146000.00

retainedEarnings 28732000.00

otherLiab 242000.00

goodWill 12027000.00

otherAssets 24568000.00

cash 659000.00

totalCurrentLiabilities 26903000.00

netDebt 23643000.00

shortTermDebt 17926000.00

shortLongTermDebtTotal 24302000.00

otherStockholderEquity 27363000.00

propertyPlantEquipment 10335000.00

totalCurrentAssets 42004000.00

shortTermInvestments 0.00

netReceivables 11891000.00

longTermDebt 6376000.00

inventory 26316000.00

accountsPayable 4580000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -336000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4146000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -4566000.00

nonCurrrentAssetsOther 460000.00

nonCurrentAssetsTotal 34903000.00

nonCurrentLiabilitiesTotal 9276000.00

liabilitiesAndStockholdersEquity 76907000.00

cashAndShortTermInvestments 659000.00

propertyPlantAndEquipmentGross 10335000.00

propertyPlantAndEquipmentNet 10335000.00

commonStockSharesOutstanding 3746000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-31

currency_symbol USD

totalAssets 73076000.00

intangibleAssets 12437000.00

otherCurrentAssets 1511000.00

totalLiab 33085000.00

totalStockholderEquity 39991000.00

deferredLongTermLiab 2720000.00

otherCurrentLiab 5482000.00

commonStock 4139000.00

retainedEarnings 27951000.00

otherLiab 246000.00

goodWill 11980000.00

otherAssets 24931000.00

cash 1011000.00

totalCurrentLiabilities 23626000.00

netDebt 20466000.00

shortTermDebt 14984000.00

shortLongTermDebt 3167000.00

shortLongTermDebtTotal 21477000.00

otherStockholderEquity 27002000.00

propertyPlantEquipment 10592000.00

totalCurrentAssets 37553000.00

netTangibleAssets 15574000.00

shortTermInvestments 0.00

netReceivables 9547000.00

longTermDebt 6493000.00

inventory 24335000.00

accountsPayable 3160000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -228000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4139000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 27951000.00

treasuryStock -4566000.00

nonCurrrentAssetsOther 514000.00

nonCurrentAssetsTotal 35523000.00

longTermDebtTotal 6493000.00

nonCurrentLiabilitiesOther 246000.00

nonCurrentLiabilitiesTotal 9459000.00

capitalSurpluse 12695000.00

liabilitiesAndStockholdersEquity 73076000.00

cashAndShortTermInvestments 1011000.00

propertyPlantAndEquipmentGross 10592000.00

propertyPlantAndEquipmentNet 10592000.00

accumulatedDepreciation -19101000.00

commonStockSharesOutstanding 3589000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-13

currency_symbol USD

totalAssets 79324000.00

intangibleAssets 12834000.00

otherCurrentAssets 2163000.00

totalLiab 37863000.00

totalStockholderEquity 41461000.00

deferredLongTermLiab 2853000.00

otherCurrentLiab 5702000.00

commonStock 4138000.00

retainedEarnings 27721000.00

otherLiab 251000.00

goodWill 11896000.00

otherAssets 25797000.00

cash 504000.00

totalCurrentLiabilities 26284000.00

netDebt 23850000.00

shortTermDebt 15879000.00

shortLongTermDebtTotal 24354000.00

otherStockholderEquity 28828000.00

propertyPlantEquipment 10740000.00

totalCurrentAssets 42787000.00

netTangibleAssets 16731000.00

shortTermInvestments 0.00

netReceivables 14645000.00

longTermDebt 8475000.00

inventory 24307000.00

accountsPayable 4703000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -63000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4138000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 27721000.00

treasuryStock -2983000.00

nonCurrrentAssetsOther 588000.00

deferredLongTermAssetCharges 479000.00

nonCurrentAssetsTotal 36537000.00

longTermDebtTotal 8475000.00

nonCurrentLiabilitiesOther 251000.00

nonCurrentLiabilitiesTotal 11579000.00

capitalSurpluse 12648000.00

liabilitiesAndStockholdersEquity 79324000.00

cashAndShortTermInvestments 504000.00

propertyPlantAndEquipmentGross 10740000.00

propertyPlantAndEquipmentNet 10740000.00

accumulatedDepreciation -19226000.00

commonStockSharesOutstanding 3968000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-13

currency_symbol USD

totalAssets 61808000.00

intangibleAssets 1386000.00

otherCurrentAssets 755000.00

totalLiab 21176000.00

totalStockholderEquity 40632000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3014000.00

commonStock 4134000.00

retainedEarnings 26905000.00

otherLiab 254000.00

goodWill 5150000.00

otherAssets 8089000.00

cash 10909000.00

totalCurrentLiabilities 14249000.00

netDebt 4643000.00

shortTermDebt 8879000.00

shortLongTermDebtTotal 15552000.00

otherStockholderEquity 27886000.00

propertyPlantEquipment 9935000.00

totalCurrentAssets 43784000.00

netTangibleAssets 34096000.00

shortTermInvestments 0.00

netReceivables 9995000.00

longTermDebt 6673000.00

inventory 20957000.00

accountsPayable 2356000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18293000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4134000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 26905000.00

treasuryStock -2983000.00

nonCurrrentAssetsOther 571000.00

deferredLongTermAssetCharges 982000.00

nonCurrentAssetsTotal 18024000.00

longTermDebtTotal 6673000.00

nonCurrentLiabilitiesOther 254000.00

nonCurrentLiabilitiesTotal 6927000.00

capitalSurpluse 12576000.00

liabilitiesAndStockholdersEquity 61808000.00

cashAndShortTermInvestments 10909000.00

propertyPlantAndEquipmentGross 9935000.00

propertyPlantAndEquipmentNet 9935000.00

accumulatedDepreciation -18293000.00

commonStockSharesOutstanding 3813333.00

2014-03-31

date 2014-03-31

filing_date 2014-05-14

currency_symbol USD

totalAssets 53812000.00

intangibleAssets 1444000.00

otherCurrentAssets 878000.00

totalLiab 14522000.00

totalStockholderEquity 39290000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2271000.00

commonStock 4040000.00

retainedEarnings 26333000.00

otherLiab 258000.00

goodWill 5150000.00

otherAssets 8568000.00

cash 583000.00

totalCurrentLiabilities 7476000.00

netDebt 8915000.00

shortTermDebt 2710000.00

shortLongTermDebtTotal 9498000.00

otherStockholderEquity 26844000.00

propertyPlantEquipment 10037000.00

totalCurrentAssets 35207000.00

netTangibleAssets 32696000.00

shortTermInvestments 0.00

netReceivables 9889000.00

longTermDebt 6788000.00

inventory 22689000.00

accountsPayable 2495000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17927000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4040000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 26333000.00

treasuryStock -2983000.00

nonCurrrentAssetsOther 611000.00

deferredLongTermAssetCharges 1363000.00

nonCurrentAssetsTotal 18605000.00

longTermDebtTotal 6788000.00

nonCurrentLiabilitiesOther 258000.00

nonCurrentLiabilitiesTotal 7046000.00

capitalSurpluse 11900000.00

liabilitiesAndStockholdersEquity 53812000.00

cashAndShortTermInvestments 583000.00

propertyPlantAndEquipmentGross 10037000.00

propertyPlantAndEquipmentNet 10037000.00

accumulatedDepreciation -17927000.00

commonStockSharesOutstanding 3878000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-28

currency_symbol USD

totalAssets 53241000.00

intangibleAssets 1502000.00

otherCurrentAssets 829000.00

totalLiab 14511000.00

totalStockholderEquity 38730000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3520000.00

commonStock 4038000.00

retainedEarnings 25871000.00

otherLiab 262000.00

goodWill 5150000.00

otherAssets 8889000.00

cash 413000.00

totalCurrentLiabilities 7346000.00

netDebt 7310000.00

shortTermDebt 820000.00

shortLongTermDebtTotal 7723000.00

otherStockholderEquity 26374000.00

propertyPlantEquipment 10229000.00

totalCurrentAssets 34123000.00

netTangibleAssets 32078000.00

shortTermInvestments 0.00

netReceivables 8739000.00

longTermDebt 6903000.00

inventory 22974000.00

accountsPayable 3006000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17553000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4038000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 25871000.00

treasuryStock -2977000.00

nonCurrrentAssetsOther 643000.00

deferredLongTermAssetCharges 1594000.00

nonCurrentAssetsTotal 19118000.00

longTermDebtTotal 6903000.00

nonCurrentLiabilitiesOther 262000.00

nonCurrentLiabilitiesTotal 7165000.00

capitalSurpluse 11798000.00

liabilitiesAndStockholdersEquity 53241000.00

cashAndShortTermInvestments 413000.00

propertyPlantAndEquipmentGross 10229000.00

propertyPlantAndEquipmentNet 10229000.00

accumulatedDepreciation -17553000.00

commonStockSharesOutstanding 3694000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-13

currency_symbol USD

totalAssets 57525000.00

intangibleAssets 1560000.00

otherCurrentAssets 839000.00

totalLiab 19815000.00

totalStockholderEquity 37710000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4847000.00

commonStock 4038000.00

retainedEarnings 24952000.00

otherLiab 266000.00

goodWill 5150000.00

otherAssets 9517000.00

cash 475000.00

totalCurrentLiabilities 12531000.00

netDebt 9293000.00

shortTermDebt 2750000.00

shortLongTermDebtTotal 9768000.00

otherStockholderEquity 25890000.00

propertyPlantEquipment 10354000.00

totalCurrentAssets 37654000.00

netTangibleAssets 31000000.00

shortTermInvestments 0.00

netReceivables 12055000.00

longTermDebt 7018000.00

inventory 23146000.00

accountsPayable 4934000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17170000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4038000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 24952000.00

treasuryStock -2977000.00

nonCurrrentAssetsOther 694000.00

deferredLongTermAssetCharges 2113000.00

nonCurrentAssetsTotal 19871000.00

longTermDebtTotal 7018000.00

nonCurrentLiabilitiesOther 266000.00

nonCurrentLiabilitiesTotal 7284000.00

capitalSurpluse 11697000.00

liabilitiesAndStockholdersEquity 57525000.00

cashAndShortTermInvestments 475000.00

propertyPlantAndEquipmentGross 10354000.00

propertyPlantAndEquipmentNet 10354000.00

accumulatedDepreciation -17170000.00

commonStockSharesOutstanding 4050000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-13

currency_symbol USD

totalAssets 58658000.00

intangibleAssets 1618000.00

otherCurrentAssets 838000.00

totalLiab 21859000.00

totalStockholderEquity 36799000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3632000.00

commonStock 4038000.00

retainedEarnings 24142000.00

otherLiab 270000.00

goodWill 5150000.00

otherAssets 9940000.00

cash 905000.00

totalCurrentLiabilities 14456000.00

netDebt 13301000.00

shortTermDebt 7073000.00

shortLongTermDebtTotal 14206000.00

otherStockholderEquity 25402000.00

propertyPlantEquipment 10616000.00

totalCurrentAssets 38102000.00

netTangibleAssets 30031000.00

shortTermInvestments 0.00

netReceivables 11928000.00

longTermDebt 7133000.00

inventory 23292000.00

accountsPayable 3751000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16783000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4038000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 24142000.00

treasuryStock -2977000.00

nonCurrrentAssetsOther 745000.00

deferredLongTermAssetCharges 2427000.00

nonCurrentAssetsTotal 20556000.00

longTermDebtTotal 7133000.00

nonCurrentLiabilitiesOther 270000.00

nonCurrentLiabilitiesTotal 7403000.00

capitalSurpluse 11596000.00

liabilitiesAndStockholdersEquity 58658000.00

cashAndShortTermInvestments 905000.00

propertyPlantAndEquipmentGross 10616000.00

propertyPlantAndEquipmentNet 10616000.00

accumulatedDepreciation -16783000.00

commonStockSharesOutstanding 3804348.00

2013-03-31

date 2013-03-31

filing_date 2013-05-15

currency_symbol USD

totalAssets 60777000.00

intangibleAssets 1676000.00

otherCurrentAssets 846000.00

totalLiab 25021000.00

totalStockholderEquity 35756000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3121000.00

commonStock 4019000.00

retainedEarnings 23267000.00

otherLiab 274000.00

goodWill 5150000.00

otherAssets 10536000.00

cash 582000.00

totalCurrentLiabilities 17499000.00

netDebt 17809000.00

shortTermDebt 11143000.00

shortLongTermDebtTotal 18391000.00

otherStockholderEquity 24858000.00

propertyPlantEquipment 10851000.00

totalCurrentAssets 39390000.00

shortTermInvestments 0.00

netReceivables 13350000.00

longTermDebt 7248000.00

inventory 23473000.00

accountsPayable 3235000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16388000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4019000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -2977000.00

nonCurrrentAssetsOther 797000.00

nonCurrentAssetsTotal 21387000.00

nonCurrentLiabilitiesTotal 7522000.00

liabilitiesAndStockholdersEquity 60777000.00

cashAndShortTermInvestments 582000.00

propertyPlantAndEquipmentGross 10851000.00

propertyPlantAndEquipmentNet 10851000.00

commonStockSharesOutstanding 3881250.00

2012-12-31

date 2012-12-31

filing_date 2013-03-29

currency_symbol USD

totalAssets 55157000.00

intangibleAssets 1752000.00

otherCurrentAssets 524000.00

totalLiab 20069000.00

totalStockholderEquity 35088000.00

deferredLongTermLiab 0.00

otherCurrentLiab 19000.00

commonStock 4013000.00

retainedEarnings 22646000.00

otherLiab 278000.00

goodWill 5150000.00

otherAssets 10926000.00

cash 695000.00

totalCurrentLiabilities 12428000.00

currentDeferredRevenue 4313000.00

netDebt 9921000.00

shortTermDebt 3253000.00

shortLongTermDebtTotal 10616000.00

otherStockholderEquity 24423000.00

propertyPlantEquipment 11102000.00

totalCurrentAssets 33129000.00

netTangibleAssets 28186000.00

shortTermInvestments 0.00

netReceivables 6675000.00

longTermDebt 7363000.00

inventory 24073000.00

accountsPayable 4843000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15994000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4013000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 22646000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 813000.00

deferredLongTermAssetCharges 3211000.00

nonCurrentAssetsTotal 22028000.00

longTermDebtTotal 7363000.00

nonCurrentLiabilitiesOther 278000.00

nonCurrentLiabilitiesTotal 7641000.00

capitalSurpluse 11384000.00

liabilitiesAndStockholdersEquity 55157000.00

cashAndShortTermInvestments 695000.00

propertyPlantAndEquipmentGross 11102000.00

propertyPlantAndEquipmentNet 11102000.00

accumulatedDepreciation -15994000.00

commonStockSharesOutstanding 3652941.00

2012-09-30

date 2012-09-30

filing_date 2012-11-14

currency_symbol USD

totalAssets 54108000.00

intangibleAssets 1852000.00

otherCurrentAssets 1905000.00

totalLiab 19441000.00

totalStockholderEquity 34667000.00

deferredLongTermLiab 0.00

otherCurrentLiab 24000.00

commonStock 4008000.00

retainedEarnings 22304000.00

otherLiab 282000.00

goodWill 5150000.00

otherAssets 10844000.00

cash 312000.00

totalCurrentLiabilities 14165000.00

currentDeferredRevenue 4325000.00

netDebt 10871000.00

shortTermDebt 6189000.00

shortLongTermDebtTotal 11183000.00

otherStockholderEquity 23963000.00

propertyPlantEquipment 11256000.00

totalCurrentAssets 32008000.00

netTangibleAssets 27665000.00

shortTermInvestments 0.00

netReceivables 11039000.00

longTermDebt 4994000.00

inventory 18752000.00

accountsPayable 3627000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15608000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4008000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 22304000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 624000.00

deferredLongTermAssetCharges 3218000.00

nonCurrentAssetsTotal 22100000.00

longTermDebtTotal 4994000.00

nonCurrentLiabilitiesOther 282000.00

nonCurrentLiabilitiesTotal 5276000.00

capitalSurpluse 11310000.00

liabilitiesAndStockholdersEquity 54108000.00

cashAndShortTermInvestments 312000.00

propertyPlantAndEquipmentGross 11256000.00

propertyPlantAndEquipmentNet 11256000.00

accumulatedDepreciation -15608000.00

commonStockSharesOutstanding 3754737.00

2012-06-30

date 2012-06-30

filing_date 2012-08-14

currency_symbol USD

totalAssets 47240000.00

intangibleAssets 1951000.00

otherCurrentAssets 1176000.00

totalLiab 16492000.00

totalStockholderEquity 30748000.00

deferredLongTermLiab 0.00

otherCurrentLiab 24000.00

commonStock 3958000.00

retainedEarnings 18737000.00

otherLiab 285000.00

goodWill 5150000.00

otherAssets 9387000.00

cash 94000.00

totalCurrentLiabilities 11507000.00

currentDeferredRevenue 3418000.00

netDebt 10441000.00

shortTermDebt 5835000.00

shortLongTermDebtTotal 10535000.00

otherStockholderEquity 23308000.00

propertyPlantEquipment 10715000.00

totalCurrentAssets 27138000.00

netTangibleAssets 23647000.00

shortTermInvestments 0.00

netReceivables 7877000.00

longTermDebt 4700000.00

inventory 17991000.00

accountsPayable 2230000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15255000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3958000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 18737000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 691000.00

deferredLongTermAssetCharges 1595000.00

nonCurrentAssetsTotal 20102000.00

longTermDebtTotal 4700000.00

nonCurrentLiabilitiesOther 285000.00

nonCurrentLiabilitiesTotal 4985000.00

capitalSurpluse 11008000.00

liabilitiesAndStockholdersEquity 47240000.00

cashAndShortTermInvestments 94000.00

propertyPlantAndEquipmentGross 10715000.00

propertyPlantAndEquipmentNet 10715000.00

accumulatedDepreciation -15255000.00

commonStockSharesOutstanding 3697000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-11

currency_symbol USD

totalAssets 47871000.00

intangibleAssets 2050000.00

otherCurrentAssets 1123000.00

totalLiab 17959000.00

totalStockholderEquity 29912000.00

deferredLongTermLiab 0.00

otherCurrentLiab 24000.00

commonStock 3958000.00

retainedEarnings 17941000.00

otherLiab 289000.00

goodWill 5150000.00

otherAssets 9510000.00

cash 578000.00

totalCurrentLiabilities 12606000.00

currentDeferredRevenue 2688000.00

netDebt 11925000.00

shortTermDebt 7439000.00

shortLongTermDebtTotal 12503000.00

otherStockholderEquity 23534000.00

propertyPlantEquipment 10956000.00

totalCurrentAssets 27405000.00

netTangibleAssets 22712000.00

shortTermInvestments 0.00

netReceivables 7808000.00

longTermDebt 5064000.00

inventory 17896000.00

accountsPayable 2455000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15521000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3958000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 17941000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 715000.00

deferredLongTermAssetCharges 1595000.00

nonCurrentAssetsTotal 20466000.00

longTermDebtTotal 5064000.00

nonCurrentLiabilitiesOther 289000.00

nonCurrentLiabilitiesTotal 5353000.00

capitalSurpluse 10968000.00

liabilitiesAndStockholdersEquity 47871000.00

cashAndShortTermInvestments 578000.00

propertyPlantAndEquipmentGross 10956000.00

propertyPlantAndEquipmentNet 10956000.00

accumulatedDepreciation -15521000.00

commonStockSharesOutstanding 3678000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-30

currency_symbol USD

totalAssets 46586000.00

intangibleAssets 1950000.00

otherCurrentAssets 989000.00

totalLiab 17431000.00

totalStockholderEquity 29155000.00

deferredLongTermLiab 0.00

otherCurrentLiab 24000.00

commonStock 3956000.00

retainedEarnings 17235000.00

otherLiab 292000.00

goodWill 5150000.00

otherAssets 9473000.00

cash 443000.00

totalCurrentLiabilities 12278000.00

currentDeferredRevenue 3338000.00

netDebt 11105000.00

shortTermDebt 6687000.00

shortLongTermDebtTotal 11548000.00

otherStockholderEquity 23055000.00

propertyPlantEquipment 10766000.00

totalCurrentAssets 26347000.00

netTangibleAssets 22055000.00

shortTermInvestments 0.00

netReceivables 6327000.00

longTermDebt 4861000.00

inventory 18588000.00

accountsPayable 2229000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15091000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3956000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 17235000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 778000.00

deferredLongTermAssetCharges 1595000.00

nonCurrentAssetsTotal 20239000.00

longTermDebtTotal 4861000.00

nonCurrentLiabilitiesOther 292000.00

nonCurrentLiabilitiesTotal 5153000.00

capitalSurpluse 10919000.00

liabilitiesAndStockholdersEquity 46586000.00

cashAndShortTermInvestments 443000.00

propertyPlantAndEquipmentGross 10766000.00

propertyPlantAndEquipmentNet 10766000.00

accumulatedDepreciation -15091000.00

commonStockSharesOutstanding 3616000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 48879000.00

intangibleAssets 2037000.00

otherCurrentAssets 1004000.00

totalLiab 19830000.00

totalStockholderEquity 29049000.00

deferredLongTermLiab 0.00

otherCurrentLiab 32000.00

commonStock 3956000.00

retainedEarnings 17187000.00

otherLiab 296000.00

goodWill 5150000.00

otherAssets 9679000.00

cash 500000.00

totalCurrentLiabilities 13823000.00

currentDeferredRevenue 3923000.00

netDebt 11911000.00

shortTermDebt 6700000.00

shortLongTermDebtTotal 12411000.00

otherStockholderEquity 22614000.00

propertyPlantEquipment 11136000.00

totalCurrentAssets 28064000.00

netTangibleAssets 21862000.00

shortTermInvestments 0.00

netReceivables 8819000.00

longTermDebt 5711000.00

inventory 17741000.00

accountsPayable 3168000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14708000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3956000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 17187000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 618000.00

deferredLongTermAssetCharges 1874000.00

nonCurrentAssetsTotal 20815000.00

longTermDebtTotal 5711000.00

nonCurrentLiabilitiesOther 296000.00

nonCurrentLiabilitiesTotal 6007000.00

capitalSurpluse 10861000.00

liabilitiesAndStockholdersEquity 48879000.00

cashAndShortTermInvestments 500000.00

propertyPlantAndEquipmentGross 11136000.00

propertyPlantAndEquipmentNet 11136000.00

accumulatedDepreciation -14708000.00

commonStockSharesOutstanding 3723000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-15

currency_symbol USD

totalAssets 47345000.00

intangibleAssets 2125000.00

otherCurrentAssets 839000.00

totalLiab 19581000.00

totalStockholderEquity 27764000.00

deferredLongTermLiab 0.00

otherCurrentLiab 32000.00

commonStock 3956000.00

retainedEarnings 15959000.00

otherLiab 300000.00

goodWill 5150000.00

otherAssets 9844000.00

cash 629000.00

totalCurrentLiabilities 12690000.00

currentDeferredRevenue 2934000.00

netDebt 13166000.00

shortTermDebt 7204000.00

shortLongTermDebtTotal 13795000.00

otherStockholderEquity 22216000.00

propertyPlantEquipment 11416000.00

totalCurrentAssets 26085000.00

netTangibleAssets 20489000.00

shortTermInvestments 0.00

netReceivables 7159000.00

longTermDebt 6591000.00

inventory 17458000.00

accountsPayable 2520000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14367000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3956000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 15959000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 695000.00

deferredLongTermAssetCharges 1874000.00

nonCurrentAssetsTotal 21260000.00

longTermDebtTotal 6591000.00

nonCurrentLiabilitiesOther 300000.00

nonCurrentLiabilitiesTotal 6891000.00

capitalSurpluse 10804000.00

liabilitiesAndStockholdersEquity 47345000.00

cashAndShortTermInvestments 629000.00

propertyPlantAndEquipmentGross 11416000.00

propertyPlantAndEquipmentNet 11416000.00

accumulatedDepreciation -14367000.00

commonStockSharesOutstanding 3703000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-13

currency_symbol USD

totalAssets 49026000.00

intangibleAssets 2213000.00

otherCurrentAssets 23000.00

totalLiab 22130000.00

totalStockholderEquity 26896000.00

otherCurrentLiab 32000.00

commonStock 3956000.00

retainedEarnings 15142000.00

otherLiab 303000.00

goodWill 5150000.00

otherAssets 10003000.00

cash 901000.00

totalCurrentLiabilities 14955000.00

currentDeferredRevenue 2627000.00

netDebt 16580000.00

shortTermDebt 10609000.00

shortLongTermDebtTotal 17481000.00

otherStockholderEquity 21766000.00

propertyPlantEquipment 11555000.00

totalCurrentAssets 27468000.00

netReceivables 7957000.00

longTermDebt 6872000.00

inventory 17730000.00

accountsPayable 1687000.00

accumulatedOtherComprehensiveIncome -13968000.00

commonStockTotalEquity 3956000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 766000.00

nonCurrentAssetsTotal 21558000.00

nonCurrentLiabilitiesTotal 7175000.00

liabilitiesAndStockholdersEquity 49026000.00

cashAndShortTermInvestments 901000.00

propertyPlantAndEquipmentGross 11555000.00

propertyPlantAndEquipmentNet 11555000.00

commonStockSharesOutstanding 3678000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-31

currency_symbol USD

totalAssets 48895000.00

intangibleAssets 2300000.00

otherCurrentAssets 23000.00

totalLiab 22496000.00

totalStockholderEquity 26399000.00

otherCurrentLiab 27000.00

commonStock 3956000.00

retainedEarnings 14680000.00

otherLiab 306000.00

goodWill 5150000.00

otherAssets 10161000.00

cash 874000.00

totalCurrentLiabilities 15217000.00

currentDeferredRevenue 3115000.00

netDebt 16501000.00

shortTermDebt 10402000.00

shortLongTermDebtTotal 17375000.00

otherStockholderEquity 21362000.00

propertyPlantEquipment 11771000.00

totalCurrentAssets 26963000.00

netReceivables 6986000.00

longTermDebt 6973000.00

inventory 18430000.00

accountsPayable 1673000.00

accumulatedOtherComprehensiveIncome -13599000.00

commonStockTotalEquity 3956000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 837000.00

nonCurrentAssetsTotal 21932000.00

nonCurrentLiabilitiesTotal 7279000.00

liabilitiesAndStockholdersEquity 48895000.00

cashAndShortTermInvestments 874000.00

propertyPlantAndEquipmentGross 11771000.00

propertyPlantAndEquipmentNet 11771000.00

commonStockSharesOutstanding 3615000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-12

currency_symbol USD

totalAssets 50851000.00

intangibleAssets 2388000.00

otherCurrentAssets 128000.00

totalLiab 37384000.00

totalStockholderEquity 13467000.00

otherCurrentLiab 12560000.00

commonStock 3956000.00

retainedEarnings 1764000.00

otherLiab 310000.00

goodWill 5150000.00

otherAssets 9484000.00

cash 430000.00

totalCurrentLiabilities 35902000.00

currentDeferredRevenue 3483000.00

netDebt 16856000.00

shortTermDebt 16114000.00

shortLongTermDebtTotal 17286000.00

otherStockholderEquity 20952000.00

propertyPlantEquipment 12079000.00

totalCurrentAssets 29548000.00

netReceivables 9098000.00

longTermDebt 1172000.00

inventory 18706000.00

accountsPayable 3745000.00

accumulatedOtherComprehensiveIncome -13205000.00

commonStockTotalEquity 3956000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 249000.00

nonCurrentAssetsTotal 21303000.00

nonCurrentLiabilitiesTotal 1482000.00

liabilitiesAndStockholdersEquity 50851000.00

cashAndShortTermInvestments 430000.00

propertyPlantAndEquipmentGross 12079000.00

propertyPlantAndEquipmentNet 12079000.00

commonStockSharesOutstanding 3615000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-13

currency_symbol USD

totalAssets 49304000.00

intangibleAssets 2476000.00

otherCurrentAssets 188000.00

totalLiab 36687000.00

totalStockholderEquity 12617000.00

otherCurrentLiab 12870000.00

commonStock 3956000.00

retainedEarnings 932000.00

otherLiab 313000.00

goodWill 5150000.00

otherAssets 9572000.00

cash 820000.00

totalCurrentLiabilities 34686000.00

currentDeferredRevenue 3103000.00

netDebt 17051000.00

shortTermDebt 16183000.00

shortLongTermDebtTotal 17871000.00

otherStockholderEquity 20521000.00

propertyPlantEquipment 12437000.00

totalCurrentAssets 27555000.00

netReceivables 7737000.00

longTermDebt 1688000.00

inventory 17931000.00

accountsPayable 2530000.00

accumulatedOtherComprehensiveIncome -12792000.00

commonStockTotalEquity 3956000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 249000.00

nonCurrentAssetsTotal 21749000.00

nonCurrentLiabilitiesTotal 2001000.00

liabilitiesAndStockholdersEquity 49304000.00

cashAndShortTermInvestments 820000.00

propertyPlantAndEquipmentGross 12437000.00

propertyPlantAndEquipmentNet 12437000.00

commonStockSharesOutstanding 3615000.00

2010-03-31

date 2010-03-31

filing_date 2010-04-27

currency_symbol USD

totalAssets 69418000.00

intangibleAssets 3866000.00

otherCurrentAssets 1738000.00

totalLiab 43803000.00

totalStockholderEquity 25615000.00

otherCurrentLiab 4137000.00

commonStock 3956000.00

retainedEarnings 13999000.00

otherLiab 5787000.00

goodWill 5150000.00

otherAssets 13045000.00

cash 599000.00

totalCurrentLiabilities 34434000.00

currentDeferredRevenue 2978000.00

netDebt 35234000.00

shortTermDebt 26783000.00

shortLongTermDebtTotal 35833000.00

otherStockholderEquity 20720000.00

propertyPlantEquipment 12797000.00

totalCurrentAssets 43098000.00

netReceivables 13096000.00

longTermDebt 3385000.00

inventory 27665000.00

accountsPayable 3514000.00

accumulatedOtherComprehensiveIncome -13060000.00

commonStockTotalEquity 3956000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 262000.00

nonCurrentAssetsTotal 26320000.00

nonCurrentLiabilitiesTotal 9369000.00

liabilitiesAndStockholdersEquity 69418000.00

cashAndShortTermInvestments 599000.00

propertyPlantAndEquipmentGross 15605000.00

propertyPlantAndEquipmentNet 15605000.00

commonStockSharesOutstanding 3615000.00

2009-12-31

date 2009-12-31

currency_symbol USD

totalAssets 69418000.00

intangibleAssets 3866000.00

otherCurrentAssets 1738000.00

totalLiab 43803000.00

totalStockholderEquity 25615000.00

otherCurrentLiab 4137000.00

commonStock 3956000.00

retainedEarnings 13999000.00

otherLiab 319000.00

goodWill 5150000.00

otherAssets 10715000.00

cash 599000.00

totalCurrentLiabilities 34434000.00

netDebt 35234000.00

shortTermDebt 26783000.00

shortLongTermDebtTotal 35833000.00

propertyPlantEquipment 15605000.00

totalCurrentAssets 43098000.00

netReceivables 13096000.00

longTermDebt 9050000.00

inventory 27665000.00

accountsPayable 3514000.00

accumulatedOtherComprehensiveIncome -13060000.00

commonStockTotalEquity 3956000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 262000.00

liabilitiesAndStockholdersEquity 69418000.00

propertyPlantAndEquipmentGross 15605000.00

commonStockSharesOutstanding 3615000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-13

currency_symbol USD

totalAssets 83565000.00

intangibleAssets 5704000.00

otherCurrentAssets 3387000.00

totalLiab 51472000.00

totalStockholderEquity 32093000.00

otherCurrentLiab 4339000.00

commonStock 3956000.00

retainedEarnings 20512000.00

otherLiab 5043000.00

goodWill 8972000.00

otherAssets 20138000.00

cash 660000.00

totalCurrentLiabilities 41881000.00

netDebt 35759000.00

shortTermDebt 31871000.00

shortLongTermDebtTotal 36419000.00

otherStockholderEquity 20281000.00

propertyPlantEquipment 16089000.00

totalCurrentAssets 47338000.00

netReceivables 12344000.00

longTermDebt 4548000.00

inventory 30947000.00

accountsPayable 5671000.00

accumulatedOtherComprehensiveIncome -12656000.00

commonStockTotalEquity 3956000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 689000.00

nonCurrentAssetsTotal 36227000.00

nonCurrentLiabilitiesTotal 9591000.00

liabilitiesAndStockholdersEquity 83565000.00

cashAndShortTermInvestments 660000.00

propertyPlantAndEquipmentGross 16089000.00

propertyPlantAndEquipmentNet 16089000.00

commonStockSharesOutstanding 3615000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-19

currency_symbol USD

totalAssets 87053000.00

intangibleAssets 5813000.00

otherCurrentAssets 3319000.00

totalLiab 54219000.00

totalStockholderEquity 32834000.00

otherCurrentLiab 4789000.00

commonStock 3956000.00

retainedEarnings 21288000.00

otherLiab 4911000.00

goodWill 8972000.00

otherAssets 20616000.00

cash 527000.00

totalCurrentLiabilities 43957000.00

netDebt 37638000.00

shortTermDebt 32814000.00

shortLongTermDebtTotal 38165000.00

otherStockholderEquity 19701000.00

propertyPlantEquipment 16136000.00

totalCurrentAssets 50301000.00

netReceivables 12976000.00

longTermDebt 5351000.00

inventory 33479000.00

accountsPayable 6354000.00

accumulatedOtherComprehensiveIncome -12111000.00

commonStockTotalEquity 3956000.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 1058000.00

nonCurrentAssetsTotal 36752000.00

nonCurrentLiabilitiesTotal 10262000.00

liabilitiesAndStockholdersEquity 87053000.00

cashAndShortTermInvestments 527000.00

propertyPlantAndEquipmentGross 16136000.00

propertyPlantAndEquipmentNet 16136000.00

commonStockSharesOutstanding 3615000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-14

currency_symbol USD

totalAssets 69814395.00

intangibleAssets 3030957.00

otherCurrentAssets 3091630.00

totalLiab 36483124.00

totalStockholderEquity 33331271.00

otherCurrentLiab 3981631.00

commonStock 3956431.00

retainedEarnings 21853103.00

otherLiab 325000.00

goodWill 4183028.00

otherAssets 13269000.00

cash 722239.00

totalCurrentLiabilities 29918431.00

netDebt 28648852.00

shortTermDebt 23131546.00

shortLongTermDebtTotal 29371091.00

otherStockholderEquity 19170454.00

propertyPlantEquipment 13666000.00

totalCurrentAssets 42879431.00

netReceivables 9859578.00

longTermDebt 6240000.00

inventory 29205984.00

accountsPayable 2805254.00

accumulatedOtherComprehensiveIncome -11648717.00

commonStockTotalEquity 3956431.00

treasuryStock -2956000.00

nonCurrrentAssetsOther 630643.00

nonCurrentAssetsTotal 26934964.00

nonCurrentLiabilitiesTotal 6564693.00

liabilitiesAndStockholdersEquity 69814395.00

cashAndShortTermInvestments 722239.00

propertyPlantAndEquipmentGross 13666336.00

propertyPlantAndEquipmentNet 13666336.00

commonStockSharesOutstanding 3615000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 70472485.00

intangibleAssets 3121072.00

otherCurrentAssets 32792.00

totalLiab 36605685.00

totalStockholderEquity 33866800.00

otherCurrentLiab 30760.00

commonStock 3956431.00

retainedEarnings 22458619.00

otherLiab 331000.00

goodWill 4183028.00

otherAssets 13213000.00

cash 1043235.00

totalCurrentLiabilities 27245690.00

currentDeferredRevenue 3738175.00

netDebt 29500913.00

shortTermDebt 21515224.00

shortLongTermDebtTotal 30544148.00

otherStockholderEquity 18684002.00

propertyPlantEquipment 13522000.00

totalCurrentAssets 43736928.00

netReceivables 8905914.00

longTermDebt 9029000.00

inventory 31285821.00

accountsPayable 1961531.00

accumulatedOtherComprehensiveIncome -11232252.00

commonStockTotalEquity 3956431.00

treasuryStock -2955000.00

nonCurrrentAssetsOther 485133.00

nonCurrentAssetsTotal 26735557.00

nonCurrentLiabilitiesTotal 9359995.00

liabilitiesAndStockholdersEquity 70472485.00

cashAndShortTermInvestments 1043235.00

propertyPlantAndEquipmentGross 13522324.00

propertyPlantAndEquipmentNet 13522324.00

commonStockSharesOutstanding 3614562.00

2008-09-30

date 2008-09-30

filing_date 2008-11-13

currency_symbol USD

totalAssets 80920227.00

intangibleAssets 10416188.00

otherCurrentAssets 42083.00

totalLiab 41695760.00

totalStockholderEquity 39224467.00

otherCurrentLiab 102006.00

commonStock 3956431.00

retainedEarnings 27887995.00

otherLiab 334000.00

goodWill 4594028.00

otherAssets 18364000.00

cash 949895.00

totalCurrentLiabilities 29952665.00

currentDeferredRevenue 4306867.00

netDebt 30971235.00

shortTermDebt 20511997.00

shortLongTermDebtTotal 31921130.00

otherStockholderEquity 18246288.00

propertyPlantEquipment 13875000.00

totalCurrentAssets 48680985.00

netReceivables 12617166.00

longTermDebt 11409000.00

inventory 32347880.00

accountsPayable 5031795.00

accumulatedOtherComprehensiveIncome -10866247.00

commonStockTotalEquity 3956431.00

treasuryStock -2956000.00

nonCurrrentAssetsOther 456335.00

nonCurrentAssetsTotal 32239242.00

nonCurrentLiabilitiesTotal 11743095.00

liabilitiesAndStockholdersEquity 80920227.00

cashAndShortTermInvestments 949895.00

propertyPlantAndEquipmentGross 13874691.00

propertyPlantAndEquipmentNet 13874691.00

commonStockSharesOutstanding 3800990.00

2008-06-30

date 2008-06-30

filing_date 2008-08-13

currency_symbol USD

totalAssets 82090383.00

intangibleAssets 10645303.00

otherCurrentAssets 41807.00

totalLiab 43154301.00

totalStockholderEquity 38936082.00

otherCurrentLiab 215574.00

commonStock 3956431.00

retainedEarnings 27613852.00

otherLiab 337000.00

goodWill 4594028.00

otherAssets 18530000.00

cash 592699.00

totalCurrentLiabilities 30029353.00

currentDeferredRevenue 3943560.00

netDebt 30704983.00

shortTermDebt 18509543.00

shortLongTermDebtTotal 31297682.00

otherStockholderEquity 17974513.00

propertyPlantEquipment 14295000.00

totalCurrentAssets 49265018.00

netReceivables 14725693.00

longTermDebt 12788000.00

inventory 31409934.00

accountsPayable 7360676.00

accumulatedOtherComprehensiveIncome -10608714.00

commonStockTotalEquity 3956431.00

treasuryStock -2898000.00

nonCurrrentAssetsOther 179728.00

nonCurrentAssetsTotal 32825365.00

nonCurrentLiabilitiesTotal 13124948.00

liabilitiesAndStockholdersEquity 82090383.00

cashAndShortTermInvestments 592699.00

propertyPlantAndEquipmentGross 14295306.00

propertyPlantAndEquipmentNet 14295306.00

commonStockSharesOutstanding 3713440.00

2008-03-31

date 2008-03-31

filing_date 2008-05-14

currency_symbol USD

totalAssets 82871844.00

intangibleAssets 10874418.00

otherCurrentAssets 64737.00

totalLiab 44477010.00

totalStockholderEquity 38394834.00

otherCurrentLiab 83923.00

commonStock 3956431.00

retainedEarnings 27118995.00

otherLiab 339000.00

goodWill 4594028.00

otherAssets 18983000.00

cash 1089231.00

totalCurrentLiabilities 29970702.00

currentDeferredRevenue 3974166.00

netDebt 34084601.00

shortTermDebt 21007134.00

shortLongTermDebtTotal 35173832.00

otherStockholderEquity 17756989.00

propertyPlantEquipment 14478000.00

totalCurrentAssets 49410929.00

netReceivables 15240524.00

longTermDebt 14167000.00

inventory 30157343.00

accountsPayable 4905479.00

accumulatedOtherComprehensiveIncome -10437581.00

commonStockTotalEquity 3956431.00

treasuryStock -2894000.00

nonCurrrentAssetsOther 255466.00

nonCurrentAssetsTotal 33460915.00

nonCurrentLiabilitiesTotal 14506308.00

liabilitiesAndStockholdersEquity 82871844.00

cashAndShortTermInvestments 1089231.00

propertyPlantAndEquipmentGross 14478003.00

propertyPlantAndEquipmentNet 14478003.00

commonStockSharesOutstanding 3675235.00

2007-12-31

date 2007-12-31

filing_date 2008-03-31

currency_symbol USD

totalAssets 83269667.00

intangibleAssets 11103534.00

otherCurrentAssets 56142.00

totalLiab 45283848.00

totalStockholderEquity 37985819.00

otherCurrentLiab 555016.00

commonStock 3956431.00

retainedEarnings 26756514.00

otherLiab 343000.00

goodWill 4594028.00

otherAssets 19357000.00

cash 1334167.00

totalCurrentLiabilities 25197308.00

currentDeferredRevenue 5294823.00

netDebt 32715429.00

shortTermDebt 14305423.00

shortLongTermDebtTotal 34049596.00

otherStockholderEquity 17283053.00

propertyPlantEquipment 14716000.00

totalCurrentAssets 49196835.00

netReceivables 13502144.00

longTermDebt 19744000.00

inventory 31736103.00

accountsPayable 5042046.00

accumulatedOtherComprehensiveIncome -10010179.00

commonStockTotalEquity 3956431.00

treasuryStock -2894000.00

nonCurrrentAssetsOther 214084.00

nonCurrentAssetsTotal 34072832.00

nonCurrentLiabilitiesTotal 20086540.00

liabilitiesAndStockholdersEquity 83269667.00

cashAndShortTermInvestments 1334167.00

propertyPlantAndEquipmentGross 14716186.00

propertyPlantAndEquipmentNet 14716186.00

commonStockSharesOutstanding 3637462.00

2007-09-30

date 2007-09-30

filing_date 2007-11-14

currency_symbol USD

totalAssets 111711952.00

intangibleAssets 13573399.00

otherCurrentAssets 32266.00

totalLiab 55834168.00

totalStockholderEquity 55877784.00

otherCurrentLiab 1358396.00

commonStock 3956431.00

retainedEarnings 44699071.00

otherLiab 345000.00

goodWill 25186199.00

otherAssets 38970000.00

cash 1018653.00

totalCurrentLiabilities 33022236.00

currentDeferredRevenue 5056307.00

netDebt 36056532.00

shortTermDebt 15742334.00

shortLongTermDebtTotal 37075185.00

otherStockholderEquity 16772216.00

propertyPlantEquipment 14987000.00

totalCurrentAssets 57754846.00

netReceivables 19616156.00

longTermDebt 21333000.00

inventory 35071747.00

accountsPayable 10865199.00

accumulatedOtherComprehensiveIncome -9549934.00

commonStockTotalEquity 3956431.00

treasuryStock -2894000.00

nonCurrrentAssetsOther 210110.00

nonCurrentAssetsTotal 53957106.00

nonCurrentLiabilitiesTotal 22811932.00

liabilitiesAndStockholdersEquity 111711952.00

cashAndShortTermInvestments 1018653.00

propertyPlantAndEquipmentGross 14987398.00

propertyPlantAndEquipmentNet 14987398.00

commonStockSharesOutstanding 3789357.00

2007-06-30

date 2007-06-30

filing_date 2007-08-10

currency_symbol USD

totalAssets 109356234.00

intangibleAssets 13848264.00

otherCurrentAssets 34401.00

totalLiab 53976368.00

totalStockholderEquity 55379866.00

otherCurrentLiab 2338420.00

commonStock 3889767.00

retainedEarnings 44235746.00

otherLiab 347000.00

goodWill 25182369.00

otherAssets 39250000.00

cash 1173915.00

totalCurrentLiabilities 29595997.00

currentDeferredRevenue 4521207.00

netDebt 36275509.00

shortTermDebt 14203053.00

shortLongTermDebtTotal 37449424.00

otherStockholderEquity 16395242.00

propertyPlantEquipment 15327000.00

totalCurrentAssets 54778819.00

netReceivables 17382400.00

longTermDebt 22899000.00

inventory 34125275.00

accountsPayable 8533317.00

accumulatedOtherComprehensiveIncome -9140889.00

commonStockTotalEquity 3889767.00

treasuryStock -2454000.00

nonCurrrentAssetsOther 219376.00

nonCurrentAssetsTotal 54577415.00

nonCurrentLiabilitiesTotal 24380371.00

liabilitiesAndStockholdersEquity 109356234.00

cashAndShortTermInvestments 1173915.00

propertyPlantAndEquipmentGross 15327406.00

propertyPlantAndEquipmentNet 15327406.00

commonStockSharesOutstanding 3796962.00

2007-03-31

date 2007-03-31

filing_date 2007-04-02

currency_symbol USD

totalAssets 90316990.00

intangibleAssets 10897333.00

otherCurrentAssets 876874.00

totalLiab 38795818.00

totalStockholderEquity 51521172.00

otherCurrentLiab -972649490.00

commonStock 3850367.00

retainedEarnings 40850384.00

otherLiab 350000.00

goodWill 24921473.00

otherAssets 39670000.00

cash 1339882.00

totalCurrentLiabilities 25602060.00

currentDeferredRevenue 980000000.00

netDebt 21279557.00

shortTermDebt 10559681.00

shortLongTermDebtTotal 22619439.00

otherStockholderEquity 15231868.00

propertyPlantEquipment 14992000.00

totalCurrentAssets 46457273.00

netReceivables 15198499.00

longTermDebt 29275000.00

inventory 26692615.00

accountsPayable 7691869.00

accumulatedOtherComprehensiveIncome -8411447.00

commonStockTotalEquity 3850367.00

treasuryStock -2371000.00

nonCurrrentAssetsOther 311721.00

nonCurrentAssetsTotal 43859717.00

nonCurrentLiabilitiesTotal 13193758.00

liabilitiesAndStockholdersEquity 90316990.00

cashAndShortTermInvestments 1339882.00

propertyPlantAndEquipmentGross 7729190.00

propertyPlantAndEquipmentNet 7729190.00

commonStockSharesOutstanding 3581522.00

2006-12-31

date 2006-12-31

currency_symbol USD

totalAssets 90316990.00

intangibleAssets 10897333.00

otherCurrentAssets 3226000.00

totalLiab 38795818.00

totalStockholderEquity 51521000.00

otherCurrentLiab 6915000.00

commonStock 3850000.00

retainedEarnings 40850384.00

goodWill 24921473.00

otherAssets 36131000.00

cash 1339882.00

totalCurrentLiabilities 25602060.00

netDebt 21279557.00

shortTermDebt 10559681.00

shortLongTermDebtTotal 22619439.00

propertyPlantEquipment 7729000.00

totalCurrentAssets 46457273.00

netReceivables 15198499.00

longTermDebt 12060000.00

inventory 26692615.00

accountsPayable 7692000.00

accumulatedOtherComprehensiveIncome -8411447.00

commonStockTotalEquity 3850367.00

treasuryStock -2371000.00

nonCurrrentAssetsOther 311721.00

liabilitiesAndStockholdersEquity 90316990.00

propertyPlantAndEquipmentGross 7729190.00

commonStockSharesOutstanding 3581522.00

2006-09-30

date 2006-09-30

filing_date 2006-11-13

currency_symbol USD

totalAssets 96319435.00

intangibleAssets 11196709.00

otherCurrentAssets 891348.00

totalLiab 45052225.00

totalStockholderEquity 51267210.00

otherCurrentLiab 2272886.00

commonStock 3850367.00

retainedEarnings 40614213.00

goodWill 24763793.00

otherAssets 36468000.00

cash 1373132.00

totalCurrentLiabilities 30999639.00

currentDeferredRevenue 6421965.00

netDebt 24749410.00

shortTermDebt 13047956.00

shortLongTermDebtTotal 26122542.00

otherStockholderEquity 15103631.00

propertyPlantEquipment 7688000.00

totalCurrentAssets 52163593.00

netReceivables 19547190.00

longTermDebt 13074000.00

inventory 27346342.00

accountsPayable 9256832.00

accumulatedOtherComprehensiveIncome -8301001.00

commonStockTotalEquity 3850367.00

treasuryStock -2371000.00

nonCurrrentAssetsOther 506953.00

nonCurrentAssetsTotal 44155842.00

nonCurrentLiabilitiesTotal 14052586.00

liabilitiesAndStockholdersEquity 96319435.00

cashAndShortTermInvestments 1373132.00

propertyPlantAndEquipmentGross 7688387.00

propertyPlantAndEquipmentNet 7688387.00

commonStockSharesOutstanding 3741052.00

2006-06-30

date 2006-06-30

filing_date 2006-08-14

currency_symbol USD

totalAssets 90310850.00

intangibleAssets 11496083.00

otherCurrentAssets 879606.00

totalLiab 40505368.00

totalStockholderEquity 49805482.00

otherCurrentLiab 2015127.00

commonStock 3850367.00

retainedEarnings 39170275.00

goodWill 24763793.00

otherAssets 36707000.00

cash 1501879.00

totalCurrentLiabilities 25447750.00

currentDeferredRevenue 4899890.00

netDebt 26613986.00

shortTermDebt 14036247.00

shortLongTermDebtTotal 28115865.00

otherStockholderEquity 14858599.00

propertyPlantEquipment 7567000.00

totalCurrentAssets 46037210.00

netReceivables 15215748.00

longTermDebt 14080000.00

inventory 25825584.00

accountsPayable 4496486.00

accumulatedOtherComprehensiveIncome -8073759.00

commonStockTotalEquity 3850367.00

treasuryStock -2371000.00

nonCurrrentAssetsOther 447164.00

nonCurrentAssetsTotal 44273640.00

nonCurrentLiabilitiesTotal 15057618.00

liabilitiesAndStockholdersEquity 90310850.00

cashAndShortTermInvestments 1501879.00

propertyPlantAndEquipmentGross 7566600.00

propertyPlantAndEquipmentNet 7566600.00

commonStockSharesOutstanding 3825317.00

2006-03-31

date 2006-03-31

filing_date 2006-05-12

currency_symbol USD

totalAssets 90363010.00

intangibleAssets 11796209.00

otherCurrentAssets 681673.00

totalLiab 41920265.00

totalStockholderEquity 48442745.00

otherCurrentLiab 2569183.00

commonStock 3850367.00

retainedEarnings 37843120.00

goodWill 24719312.00

otherAssets 37002000.00

cash 922323.00

totalCurrentLiabilities 22402870.00

currentDeferredRevenue 3540207.00

netDebt 28695809.00

shortTermDebt 11060737.00

shortLongTermDebtTotal 29618132.00

otherStockholderEquity 14596694.00

propertyPlantEquipment 7386000.00

totalCurrentAssets 45974936.00

netReceivables 14991444.00

longTermDebt 18557000.00

inventory 26254440.00

accountsPayable 5232743.00

accumulatedOtherComprehensiveIncome -7847436.00

commonStockTotalEquity 3850367.00

treasuryStock -2370000.00

nonCurrrentAssetsOther 486548.00

nonCurrentAssetsTotal 44388074.00

nonCurrentLiabilitiesTotal 19517395.00

liabilitiesAndStockholdersEquity 90363010.00

cashAndShortTermInvestments 922323.00

propertyPlantAndEquipmentGross 7386005.00

propertyPlantAndEquipmentNet 7386005.00

commonStockSharesOutstanding 3832264.00

2005-12-31

date 2005-12-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 86833547.00

intangibleAssets 32616073.00

otherCurrentAssets 700057.00

totalLiab 39117337.00

totalStockholderEquity 47716210.00

otherCurrentLiab -969419176.00

commonStock 3814367.00

retainedEarnings 36969119.00

goodWill 32616073.00

otherAssets 33425000.00

cash 1771624.00

totalCurrentLiabilities 18566686.00

currentDeferredRevenue 978000000.00

netDebt 24859756.00

shortTermDebt 7058729.00

shortLongTermDebtTotal 26631380.00

otherStockholderEquity 14553350.00

propertyPlantEquipment 6862000.00

totalCurrentAssets 46547484.00

netReceivables 15294649.00

longTermDebt 19573000.00

inventory 26173990.00

accountsPayable 2927133.00

accumulatedOtherComprehensiveIncome -7620626.00

commonStockTotalEquity 3814367.00

treasuryStock -2015000.00

nonCurrrentAssetsOther 808381.00

nonCurrentAssetsTotal 40286063.00

nonCurrentLiabilitiesTotal 20550651.00

liabilitiesAndStockholdersEquity 86833547.00

cashAndShortTermInvestments 1771624.00

propertyPlantAndEquipmentGross 6861609.00

propertyPlantAndEquipmentNet 6861609.00

commonStockSharesOutstanding 3583942.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 97488071.00

intangibleAssets 32787323.00

otherCurrentAssets 2794693.00

totalLiab 52200066.00

totalStockholderEquity 45288005.00

otherCurrentLiab 262936.00

commonStock 3812867.00

retainedEarnings 34371955.00

goodWill 32787323.00

otherAssets 33796000.00

cash 1162326.00

totalCurrentLiabilities 25602719.00

currentDeferredRevenue 4999162.00

netDebt 40804404.00

shortTermDebt 16611383.00

shortLongTermDebtTotal 41966730.00

otherStockholderEquity 19033447.00

propertyPlantEquipment 9018000.00

totalCurrentAssets 54673580.00

netReceivables 20765595.00

longTermDebt 25355000.00

inventory 29950966.00

accountsPayable 3729238.00

accumulatedOtherComprehensiveIncome -11930264.00

commonStockTotalEquity 3812867.00

treasuryStock -1834000.00

nonCurrrentAssetsOther 1008802.00

nonCurrentAssetsTotal 42814491.00

nonCurrentLiabilitiesTotal 26597347.00

liabilitiesAndStockholdersEquity 97488071.00

cashAndShortTermInvestments 1162326.00

propertyPlantAndEquipmentGross 9018366.00

propertyPlantAndEquipmentNet 9018366.00

commonStockSharesOutstanding 3890138.00

2005-06-30

date 2005-06-30

filing_date 2005-08-12

currency_symbol USD

totalAssets 94118013.00

intangibleAssets 32478121.00

otherCurrentAssets 2646672.00

totalLiab 50395317.00

totalStockholderEquity 43722696.00

otherCurrentLiab 574433.00

commonStock 3807367.00

retainedEarnings 32846856.00

goodWill 32478121.00

otherAssets 33192000.00

cash 2433357.00

totalCurrentLiabilities 23184815.00

currentDeferredRevenue 4811189.00

netDebt 37311718.00

shortTermDebt 12775573.00

shortLongTermDebtTotal 39745075.00

otherStockholderEquity 18745041.00

propertyPlantEquipment 9188000.00

totalCurrentAssets 51737937.00

netReceivables 16401277.00

longTermDebt 26969000.00

inventory 30256631.00

accountsPayable 5023620.00

accumulatedOtherComprehensiveIncome -11676568.00

commonStockTotalEquity 3807367.00

treasuryStock -1834000.00

nonCurrrentAssetsOther 714045.00

nonCurrentAssetsTotal 42380076.00

nonCurrentLiabilitiesTotal 27210502.00

liabilitiesAndStockholdersEquity 94118013.00

cashAndShortTermInvestments 2433357.00

propertyPlantAndEquipmentGross 9187910.00

propertyPlantAndEquipmentNet 9187910.00

commonStockSharesOutstanding 3879657.00

2005-03-31

date 2005-03-31

filing_date 2005-05-13

currency_symbol USD

totalAssets 89473231.00

intangibleAssets 32497054.00

otherCurrentAssets 2853260.00

totalLiab 47267328.00

totalStockholderEquity 42205903.00

otherCurrentLiab 828683.00

commonStock 3789367.00

retainedEarnings 31361932.00

goodWill 32497054.00

otherAssets 33154000.00

cash 122060.00

totalCurrentLiabilities 18949113.00

currentDeferredRevenue 3997982.00

netDebt 38451324.00

shortTermDebt 10544169.00

shortLongTermDebtTotal 38573384.00

otherStockholderEquity 18447998.00

propertyPlantEquipment 9387000.00

totalCurrentAssets 46932031.00

netReceivables 15022920.00

longTermDebt 28029000.00

inventory 28933791.00

accountsPayable 3578279.00

accumulatedOtherComprehensiveIncome -11393394.00

commonStockTotalEquity 3789367.00

treasuryStock -1727000.00

nonCurrrentAssetsOther 657383.00

nonCurrentAssetsTotal 42541200.00

nonCurrentLiabilitiesTotal 28318215.00

liabilitiesAndStockholdersEquity 89473231.00

cashAndShortTermInvestments 122060.00

propertyPlantAndEquipmentGross 9386763.00

propertyPlantAndEquipmentNet 9386763.00

commonStockSharesOutstanding 3875880.00

2004-12-31

date 2004-12-31

filing_date 2005-03-28

currency_symbol USD

totalAssets 90538073.00

intangibleAssets 33519918.00

otherCurrentAssets 2453414.00

totalLiab 49370569.00

totalStockholderEquity 41167504.00

otherCurrentLiab 1600683.00

commonStock 3777367.00

retainedEarnings 30398528.00

goodWill 33519918.00

otherAssets 34187000.00

cash 1189869.00

totalCurrentLiabilities 17185972.00

currentDeferredRevenue 5167431.00

netDebt 37720209.00

shortTermDebt 7062481.00

shortLongTermDebtTotal 38910078.00

otherStockholderEquity 18207240.00

propertyPlantEquipment 9635000.00

totalCurrentAssets 46715735.00

netReceivables 16999048.00

longTermDebt 31848000.00

inventory 26073404.00

accountsPayable 3355377.00

accumulatedOtherComprehensiveIncome -11215631.00

commonStockTotalEquity 3777367.00

treasuryStock -1727000.00

nonCurrrentAssetsOther 667259.00

nonCurrentAssetsTotal 43822338.00

nonCurrentLiabilitiesTotal 32184597.00

liabilitiesAndStockholdersEquity 90538073.00

cashAndShortTermInvestments 1189869.00

propertyPlantAndEquipmentGross 9635161.00

propertyPlantAndEquipmentNet 9635161.00

commonStockSharesOutstanding 3559922.00

2004-09-30

date 2004-09-30

filing_date 2004-11-12

currency_symbol USD

totalAssets 102104101.00

intangibleAssets 34017206.00

otherCurrentAssets 3251442.00

totalLiab 62533741.00

totalStockholderEquity 39570360.00

otherCurrentLiab 6382685.00

commonStock 3746367.00

retainedEarnings 28906306.00

goodWill 34017206.00

otherAssets 35171000.00

cash 2428863.00

totalCurrentLiabilities 25848430.00

netDebt 46979359.00

shortTermDebt 13031911.00

shortLongTermDebtTotal 49408222.00

otherStockholderEquity 20984772.00

propertyPlantEquipment 12942000.00

totalCurrentAssets 53990813.00

netReceivables 19637385.00

longTermDebt 36376000.00

inventory 28673123.00

accountsPayable 6433834.00

accumulatedOtherComprehensiveIncome -14067085.00

commonStockTotalEquity 3746367.00

treasuryStock -1727000.00

nonCurrrentAssetsOther 1154271.00

nonCurrentAssetsTotal 48113288.00

nonCurrentLiabilitiesTotal 36685311.00

liabilitiesAndStockholdersEquity 102104101.00

cashAndShortTermInvestments 2428863.00

propertyPlantAndEquipmentGross 12941811.00

propertyPlantAndEquipmentNet 12941811.00

commonStockSharesOutstanding 3653472.00

2004-06-30

date 2004-06-30

filing_date 2004-08-16

currency_symbol USD

totalAssets 93875611.00

intangibleAssets 33706279.00

otherCurrentAssets 2688879.00

totalLiab 55926340.00

totalStockholderEquity 37949271.00

otherCurrentLiab 3726876.00

commonStock 3740367.00

retainedEarnings 27300905.00

goodWill 33706279.00

otherAssets 34716000.00

cash 3280487.00

totalCurrentLiabilities 14863196.00

netDebt 43954715.00

shortTermDebt 6530058.00

shortLongTermDebtTotal 47235202.00

otherStockholderEquity 20918685.00

propertyPlantEquipment 13120000.00

totalCurrentAssets 46040466.00

netReceivables 15298211.00

longTermDebt 40706000.00

inventory 24772889.00

accountsPayable 4606262.00

accumulatedOtherComprehensiveIncome -14010686.00

commonStockTotalEquity 3740367.00

treasuryStock -1727000.00

nonCurrrentAssetsOther 1008797.00

nonCurrentAssetsTotal 47835145.00

nonCurrentLiabilitiesTotal 41063144.00

liabilitiesAndStockholdersEquity 93875611.00

cashAndShortTermInvestments 3280487.00

propertyPlantAndEquipmentGross 13120069.00

propertyPlantAndEquipmentNet 13120069.00

commonStockSharesOutstanding 3611099.00

2004-03-31

date 2004-03-31

filing_date 2004-05-17

currency_symbol USD

totalAssets 58052049.00

intangibleAssets 12231633.00

otherCurrentAssets 2235195.00

totalLiab 20807152.00

totalStockholderEquity 37244897.00

otherCurrentLiab 3157177.00

commonStock 3740367.00

retainedEarnings 26596531.00

goodWill 12231633.00

otherAssets 12367000.00

cash 929155.00

totalCurrentLiabilities 12015814.00

netDebt 13484439.00

shortTermDebt 6028256.00

shortLongTermDebtTotal 14413594.00

otherStockholderEquity 20142991.00

propertyPlantEquipment 12515000.00

totalCurrentAssets 33169575.00

netReceivables 12094732.00

longTermDebt 8385000.00

inventory 17910493.00

accountsPayable 2830381.00

accumulatedOtherComprehensiveIncome -13234992.00

commonStockTotalEquity 3740367.00

treasuryStock -1727000.00

nonCurrrentAssetsOther 136371.00

nonCurrentAssetsTotal 24882474.00

nonCurrentLiabilitiesTotal 8791338.00

liabilitiesAndStockholdersEquity 58052049.00

cashAndShortTermInvestments 929155.00

propertyPlantAndEquipmentGross 12514470.00

propertyPlantAndEquipmentNet 12514470.00

commonStockSharesOutstanding 3632539.00

2003-12-31

date 2003-12-31

filing_date 2004-03-30

currency_symbol USD

totalAssets 58332000.00

intangibleAssets 12335000.00

otherCurrentAssets 2245000.00

totalLiab 21354000.00

totalStockholderEquity 36978000.00

otherCurrentLiab 4347000.00

commonStock 3735000.00

retainedEarnings 26360000.00

goodWill 10561703000.00

otherAssets 12455000.00

cash 213000.00

totalCurrentLiabilities 12175000.00

netDebt 13037000.00

shortTermDebt 4526000.00

shortLongTermDebtTotal 13250000.00

otherStockholderEquity 19723000.00

propertyPlantEquipment 12741000.00

totalCurrentAssets 33135000.00

netReceivables 11922000.00

longTermDebt 8723000.00

inventory 18755000.00

accountsPayable 3302000.00

accumulatedOtherComprehensiveIncome -12840000.00

commonStockTotalEquity 3735000.00

treasuryStock -1727000.00

nonCurrrentAssetsOther 121000.00

nonCurrentAssetsTotal 25197000.00

nonCurrentLiabilitiesTotal 9179000.00

liabilitiesAndStockholdersEquity 58332000.00

cashAndShortTermInvestments 213000.00

propertyPlantAndEquipmentGross 12741000.00

propertyPlantAndEquipmentNet 12741000.00

commonStockSharesOutstanding 3515447.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 64990291.00

intangibleAssets 11589200.00

otherCurrentAssets 1893558.00

totalLiab 29024343.00

totalStockholderEquity 35965948.00

otherCurrentLiab 4503177.00

commonStock 3730367.00

retainedEarnings 25373832.00

goodWill 11589200.00

otherAssets 13092000.00

cash 1163550.00

totalCurrentLiabilities 18753007.00

netDebt 19085966.00

shortTermDebt 11009180.00

shortLongTermDebtTotal 20249516.00

otherStockholderEquity 19461024.00

propertyPlantEquipment 12980000.00

totalCurrentAssets 38918258.00

netReceivables 14598161.00

longTermDebt 9240000.00

inventory 21262989.00

accountsPayable 3240650.00

accumulatedOtherComprehensiveIncome -12599275.00

commonStockTotalEquity 3730367.00

treasuryStock -1727000.00

nonCurrrentAssetsOther 126301.00

nonCurrentAssetsTotal 26072033.00

nonCurrentLiabilitiesTotal 10271336.00

liabilitiesAndStockholdersEquity 64990291.00

cashAndShortTermInvestments 1163550.00

propertyPlantAndEquipmentGross 12979532.00

propertyPlantAndEquipmentNet 12979532.00

commonStockSharesOutstanding 3584939.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 61973298.00

intangibleAssets 2039333.00

otherCurrentAssets 2084500.00

totalLiab 26797200.00

totalStockholderEquity 35176098.00

otherCurrentLiab 3949856.00

commonStock 3713367.00

retainedEarnings 24556140.00

goodWill 9549702.00

otherAssets 13097000.00

cash 506859.00

totalCurrentLiabilities 16189303.00

netDebt 17577499.00

shortTermDebt 8507461.00

shortLongTermDebtTotal 18084358.00

otherStockholderEquity 19195568.00

propertyPlantEquipment 13265000.00

totalCurrentAssets 35610844.00

netReceivables 11720288.00

longTermDebt 9577000.00

inventory 21299197.00

accountsPayable 3731986.00

accumulatedOtherComprehensiveIncome -12288977.00

commonStockTotalEquity 3713367.00

treasuryStock -1658000.00

nonCurrrentAssetsOther 130833.00

nonCurrentAssetsTotal 26362454.00

nonCurrentLiabilitiesTotal 10607897.00

liabilitiesAndStockholdersEquity 61973298.00

cashAndShortTermInvestments 506859.00

propertyPlantAndEquipmentGross 13265586.00

propertyPlantAndEquipmentNet 13265586.00

commonStockSharesOutstanding 3578594.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 63538479.00

intangibleAssets 11485954.00

otherCurrentAssets 1758304.00

totalLiab 29240660.00

totalStockholderEquity 34297819.00

otherCurrentLiab 3086187.00

commonStock 3690367.00

retainedEarnings 23543244.00

goodWill 11485954.00

otherAssets 12991000.00

cash 2819906.00

totalCurrentLiabilities 17046368.00

netDebt 17599177.00

shortTermDebt 9255791.00

shortLongTermDebtTotal 20419083.00

otherStockholderEquity 18908639.00

propertyPlantEquipment 13359000.00

totalCurrentAssets 37188448.00

netReceivables 10654035.00

longTermDebt 11163000.00

inventory 21956203.00

accountsPayable 4704390.00

accumulatedOtherComprehensiveIncome -11844431.00

commonStockTotalEquity 3690367.00

treasuryStock -1476000.00

nonCurrrentAssetsOther 127649.00

nonCurrentAssetsTotal 26350031.00

nonCurrentLiabilitiesTotal 12194292.00

liabilitiesAndStockholdersEquity 63538479.00

cashAndShortTermInvestments 2819906.00

propertyPlantAndEquipmentGross 13359428.00

propertyPlantAndEquipmentNet 13359428.00

commonStockSharesOutstanding 3574715.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 59782556.00

intangibleAssets 11543954.00

otherCurrentAssets 1775313.00

totalLiab 25959146.00

totalStockholderEquity 33823410.00

otherCurrentLiab 4573339.00

commonStock 3690367.00

retainedEarnings 22997016.00

goodWill 11543954.00

otherAssets 13040000.00

cash 1024222.00

totalCurrentLiabilities 13336157.00

netDebt 16470314.00

shortTermDebt 5902547.00

shortLongTermDebtTotal 17494536.00

otherStockholderEquity 18545230.00

propertyPlantEquipment 13499000.00

totalCurrentAssets 33243869.00

netReceivables 10864261.00

longTermDebt 11592000.00

inventory 19580073.00

accountsPayable 2860271.00

accumulatedOtherComprehensiveIncome -11409203.00

commonStockTotalEquity 3690367.00

treasuryStock -1405000.00

nonCurrrentAssetsOther 118528.00

nonCurrentAssetsTotal 26538687.00

nonCurrentLiabilitiesTotal 12622989.00

liabilitiesAndStockholdersEquity 59782556.00

cashAndShortTermInvestments 1024222.00

propertyPlantAndEquipmentGross 13499205.00

propertyPlantAndEquipmentNet 13499205.00

commonStockSharesOutstanding 3506086.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 64570000.00

intangibleAssets 8475000.00

otherCurrentAssets 1000.00

totalLiab 31303000.00

totalStockholderEquity 33267000.00

otherCurrentLiab 1000.00

commonStock 3690000.00

retainedEarnings 22424000.00

goodWill 8475000.00

otherAssets 12519000.00

cash 873000.00

totalCurrentLiabilities 16105000.00

currentDeferredRevenue 4444000.00

netDebt 19853000.00

shortTermDebt 6289000.00

shortLongTermDebtTotal 20726000.00

otherStockholderEquity 18230000.00

propertyPlantEquipment 13692000.00

totalCurrentAssets 38359000.00

netReceivables 12846000.00

longTermDebt 14438000.00

inventory 22981000.00

accountsPayable 5371000.00

accumulatedOtherComprehensiveIncome -11077000.00

commonStockTotalEquity 3690000.00

treasuryStock -1388000.00

nonCurrrentAssetsOther 2531000.00

nonCurrentAssetsTotal 26211000.00

nonCurrentLiabilitiesTotal 15198000.00

liabilitiesAndStockholdersEquity 64570000.00

cashAndShortTermInvestments 873000.00

propertyPlantAndEquipmentGross 13692000.00

propertyPlantAndEquipmentNet 13692000.00

commonStockSharesOutstanding 3580000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 59264961.00

intangibleAssets 8425000.00

otherCurrentAssets 1501685.00

totalLiab 26863868.00

totalStockholderEquity 32401093.00

otherCurrentLiab 4142514.00

commonStock 3677593.00

retainedEarnings 21647326.00

goodWill 8424835.00

otherAssets 12605000.00

cash 496578.00

totalCurrentLiabilities 10876725.00

netDebt 17813738.00

shortTermDebt 3084173.00

shortLongTermDebtTotal 18310316.00

otherStockholderEquity 17728355.00

propertyPlantEquipment 13773000.00

totalCurrentAssets 32886849.00

netReceivables 10604526.00

longTermDebt 15226000.00

inventory 20284060.00

accountsPayable 3650038.00

accumulatedOtherComprehensiveIncome -10652181.00

commonStockTotalEquity 3677593.00

treasuryStock -1388000.00

nonCurrrentAssetsOther 2667049.00

nonCurrentAssetsTotal 26378112.00

nonCurrentLiabilitiesTotal 15987143.00

liabilitiesAndStockholdersEquity 59264961.00

cashAndShortTermInvestments 496578.00

propertyPlantAndEquipmentGross 13773228.00

propertyPlantAndEquipmentNet 13773228.00

commonStockSharesOutstanding 3582421.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 46469522.00

intangibleAssets 7301611.00

otherCurrentAssets 1303538.00

totalLiab 12241672.00

totalStockholderEquity 34227850.00

otherCurrentLiab 3459284.00

commonStock 3677593.00

retainedEarnings 23373283.00

goodWill 7301611000.00

otherAssets 7799000.00

cash 507833.00

totalCurrentLiabilities 7753727.00

netDebt 5354187.00

shortTermDebt 2313075.00

shortLongTermDebtTotal 5862020.00

otherStockholderEquity 17078624.00

propertyPlantEquipment 10225000.00

totalCurrentAssets 28764201.00

netReceivables 9729605.00

longTermDebt 3518000.00

inventory 17223225.00

accountsPayable 1981368.00

accumulatedOtherComprehensiveIncome -9901650.00

commonStockTotalEquity 3677593.00

treasuryStock -1388000.00

nonCurrrentAssetsOther 102615.00

nonCurrentAssetsTotal 17705321.00

nonCurrentLiabilitiesTotal 4487945.00

liabilitiesAndStockholdersEquity 46469522.00

cashAndShortTermInvestments 507833.00

propertyPlantAndEquipmentGross 10301095.00

propertyPlantAndEquipmentNet 10301095.00

commonStockSharesOutstanding 3510605.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 46469522.00

intangibleAssets 7301611.00

otherCurrentAssets 1304000.00

totalLiab 12241672.00

totalStockholderEquity 34228000.00

otherCurrentLiab 3460000.00

commonStock 3678000.00

retainedEarnings 23373283.00

goodWill 7301611.00

otherAssets 7405000.00

cash 507833.00

totalCurrentLiabilities 7753727.00

netDebt 5354187.00

shortTermDebt 2313075.00

shortLongTermDebtTotal 5862020.00

propertyPlantEquipment 10301000.00

totalCurrentAssets 28764201.00

netReceivables 9729605.00

longTermDebt 3549000.00

inventory 17223225.00

accountsPayable 1981000.00

accumulatedOtherComprehensiveIncome -9901650.00

commonStockTotalEquity 3677593.00

treasuryStock -1287000.00

nonCurrrentAssetsOther 102615.00

liabilitiesAndStockholdersEquity 46469522.00

propertyPlantAndEquipmentGross 10301095.00

commonStockSharesOutstanding 3510605.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 50113356.00

intangibleAssets 7382720.00

otherCurrentAssets 1402044.00

totalLiab 16195843.00

totalStockholderEquity 33917513.00

otherCurrentLiab 4391232.00

commonStock 3677593.00

retainedEarnings 22896399.00

goodWill 7382720.00

otherAssets 7535000.00

cash 64571.00

totalCurrentLiabilities 11578844.00

netDebt 7988302.00

shortTermDebt 4304874.00

shortLongTermDebtTotal 8052873.00

otherStockholderEquity 16927585.00

propertyPlantEquipment 10453000.00

totalCurrentAssets 32125335.00

netReceivables 9853471.00

longTermDebt 3747000.00

inventory 20805249.00

accountsPayable 2882738.00

accumulatedOtherComprehensiveIncome -9584064.00

commonStockTotalEquity 3677593.00

treasuryStock -1121000.00

nonCurrrentAssetsOther 152329.00

nonCurrentAssetsTotal 17988021.00

nonCurrentLiabilitiesTotal 4616999.00

liabilitiesAndStockholdersEquity 50113356.00

cashAndShortTermInvestments 64571.00

propertyPlantAndEquipmentGross 10452972.00

propertyPlantAndEquipmentNet 10452972.00

commonStockSharesOutstanding 3626007.00

2001-06-30

date 2001-06-30

filing_date 2001-08-13

currency_symbol USD

totalAssets 51532082.00

intangibleAssets 7463829.00

otherCurrentAssets 1601156.00

totalLiab 18049445.00

totalStockholderEquity 33482637.00

otherCurrentLiab 2973263.00

commonStock 3677593.00

retainedEarnings 22408023.00

goodWill 7463829.00

otherAssets 7644000.00

cash 406659.00

totalCurrentLiabilities 13381319.00

netDebt 10682013.00

shortTermDebt 7289546.00

shortLongTermDebtTotal 11088672.00

otherStockholderEquity 16626185.00

propertyPlantEquipment 10574000.00

totalCurrentAssets 33314441.00

netReceivables 9057424.00

longTermDebt 3799000.00

inventory 22249202.00

accountsPayable 3118510.00

accumulatedOtherComprehensiveIncome -9229164.00

commonStockTotalEquity 3677593.00

treasuryStock -1067000.00

nonCurrrentAssetsOther 179655.00

nonCurrentAssetsTotal 18217641.00

nonCurrentLiabilitiesTotal 4668126.00

liabilitiesAndStockholdersEquity 51532082.00

cashAndShortTermInvestments 406659.00

propertyPlantAndEquipmentGross 10574157.00

propertyPlantAndEquipmentNet 10574157.00

commonStockSharesOutstanding 3633632.00

2001-03-31

date 2001-03-31

filing_date 2001-05-14

currency_symbol USD

totalAssets 54199968.00

otherCurrentAssets 1323687.00

totalLiab 21133900.00

totalStockholderEquity 33066068.00

otherCurrentLiab 2492226.00

commonStock 3677593.00

retainedEarnings 21991454.00

goodWill 7544938.00

otherAssets 7728000.00

cash 3753.00

totalCurrentLiabilities 16428425.00

netDebt 14120059.00

shortTermDebt 10287337.00

shortLongTermDebtTotal 14123812.00

otherStockholderEquity 16267548.00

propertyPlantEquipment 10723000.00

totalCurrentAssets 35749323.00

netReceivables 10374440.00

longTermDebt 3837000.00

inventory 24047443.00

accountsPayable 3648862.00

accumulatedOtherComprehensiveIncome -8870527.00

commonStockTotalEquity 3677593.00

treasuryStock -1067000.00

nonCurrrentAssetsOther 183105.00

nonCurrentAssetsTotal 18450645.00

nonCurrentLiabilitiesTotal 4705475.00

liabilitiesAndStockholdersEquity 54199968.00

cashAndShortTermInvestments 3753.00

propertyPlantAndEquipmentGross 10722602.00

propertyPlantAndEquipmentNet 10722602.00

commonStockSharesOutstanding 3649245.00

2000-12-31

date 2000-12-31

filing_date 2001-03-27

currency_symbol USD

totalAssets 54152817.00

intangibleAssets 7626047.00

otherCurrentAssets 1290548.00

totalLiab 21160683.00

totalStockholderEquity 32992134.00

otherCurrentLiab 3955596.00

commonStock 3677593.00

retainedEarnings 21560475.00

goodWill 7626047.00

otherAssets 7797000.00

cash 388422.00

totalCurrentLiabilities 16429171.00

netDebt 12770196.00

shortTermDebt 9296106.00

shortLongTermDebtTotal 13158618.00

otherStockholderEquity 16260717.00

propertyPlantEquipment 10789000.00

totalCurrentAssets 35566464.00

netReceivables 10468504.00

longTermDebt 3863000.00

inventory 23418990.00

accountsPayable 3177469.00

accumulatedOtherComprehensiveIncome -8506651.00

commonStockTotalEquity 3677593.00

treasuryStock -710000.00

nonCurrrentAssetsOther 171103.00

nonCurrentAssetsTotal 18586353.00

nonCurrentLiabilitiesTotal 4731512.00

liabilitiesAndStockholdersEquity 54152817.00

cashAndShortTermInvestments 388422.00

propertyPlantAndEquipmentGross 10789203.00

propertyPlantAndEquipmentNet 10789203.00

commonStockSharesOutstanding 3575599.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 61318732.00

intangibleAssets 7707155.00

otherCurrentAssets 1439293.00

totalLiab 29123022.00

totalStockholderEquity 32195710.00

otherCurrentLiab 4369876.00

commonStock 3652893.00

retainedEarnings 20782028.00

goodWill 7707155.00

otherAssets 7874000.00

cash 767532.00

totalCurrentLiabilities 21696707.00

netDebt 16907919.00

shortTermDebt 10951136.00

shortLongTermDebtTotal 17675451.00

otherStockholderEquity 16028730.00

propertyPlantEquipment 10910000.00

totalCurrentAssets 42534874.00

netReceivables 14223207.00

longTermDebt 6724000.00

inventory 26104842.00

accountsPayable 6375695.00

accumulatedOtherComprehensiveIncome -8267941.00

commonStockTotalEquity 3652893.00

treasuryStock -691000.00

nonCurrrentAssetsOther 166588.00

nonCurrentAssetsTotal 18783858.00

nonCurrentLiabilitiesTotal 7426315.00

liabilitiesAndStockholdersEquity 61318732.00

cashAndShortTermInvestments 767532.00

propertyPlantAndEquipmentGross 10910115.00

propertyPlantAndEquipmentNet 10910115.00

commonStockSharesOutstanding 3699113.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 57100423.00

intangibleAssets 7788264.00

otherCurrentAssets 1279865.00

totalLiab 25873905.00

totalStockholderEquity 31226518.00

otherCurrentLiab 3571300.00

commonStock 3647893.00

retainedEarnings 19822211.00

goodWill 7788264.00

otherAssets 7958000.00

cash 205082.00

totalCurrentLiabilities 18247724.00

netDebt 16670235.00

shortTermDebt 9951136.00

shortLongTermDebtTotal 16875317.00

otherStockholderEquity 15667089.00

propertyPlantEquipment 10894000.00

totalCurrentAssets 38247718.00

netReceivables 10636073.00

longTermDebt 6924000.00

inventory 26126698.00

accountsPayable 4725288.00

accumulatedOtherComprehensiveIncome -7910675.00

commonStockTotalEquity 3647893.00

treasuryStock -691000.00

nonCurrrentAssetsOther 170037.00

nonCurrentAssetsTotal 18852705.00

nonCurrentLiabilitiesTotal 7626181.00

liabilitiesAndStockholdersEquity 57100423.00

cashAndShortTermInvestments 205082.00

propertyPlantAndEquipmentGross 10894404.00

propertyPlantAndEquipmentNet 10894404.00

commonStockSharesOutstanding 3705365.00

2000-03-31

date 2000-03-31

filing_date 2000-05-08

currency_symbol USD

totalAssets 56298037.00

intangibleAssets 7869373.00

otherCurrentAssets 1059794.00

totalLiab 26088313.00

totalStockholderEquity 30209724.00

otherCurrentLiab 3377407.00

commonStock 3643893.00

retainedEarnings 18812542.00

goodWill 7869373.00

otherAssets 8043000.00

cash 251728.00

totalCurrentLiabilities 18265337.00

netDebt 15822839.00

shortTermDebt 8953591.00

shortLongTermDebtTotal 16074567.00

otherStockholderEquity 15308698.00

propertyPlantEquipment 10864000.00

totalCurrentAssets 37390866.00

netReceivables 12183970.00

longTermDebt 7121000.00

inventory 23895374.00

accountsPayable 5934339.00

accumulatedOtherComprehensiveIncome -7555409.00

commonStockTotalEquity 3643893.00

treasuryStock -691000.00

nonCurrrentAssetsOther 173487.00

nonCurrentAssetsTotal 18907171.00

nonCurrentLiabilitiesTotal 7822976.00

liabilitiesAndStockholdersEquity 56298037.00

cashAndShortTermInvestments 251728.00

propertyPlantAndEquipmentGross 10864311.00

propertyPlantAndEquipmentNet 10864311.00

commonStockSharesOutstanding 3669512.00

1999-12-31

date 1999-12-31

filing_date 2000-03-29

currency_symbol USD

totalAssets 54200000.00

intangibleAssets 8000000.00

otherCurrentAssets 1100000.00

totalLiab 25200000.00

totalStockholderEquity 29000000.00

otherCurrentLiab 4700000.00

commonStock 3500000.00

retainedEarnings 17700000.00

goodWill 8000000.00

cash 1300000.00

totalCurrentLiabilities 17200000.00

netDebt 12900000.00

shortTermDebt 6900000.00

shortLongTermDebtTotal 14200000.00

otherStockholderEquity 15000000.00

totalCurrentAssets 35100000.00

netReceivables 12100000.00

inventory 20600000.00

accountsPayable 5600000.00

accumulatedOtherComprehensiveIncome -7200000.00

commonStockTotalEquity 3500000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 19100000.00

nonCurrentLiabilitiesTotal 8000000.00

liabilitiesAndStockholdersEquity 54200000.00

cashAndShortTermInvestments 1300000.00

propertyPlantAndEquipmentGross 11000000.00

propertyPlantAndEquipmentNet 11000000.00

commonStockSharesOutstanding 3476865.00

1999-09-30

date 1999-09-30

filing_date 1999-11-10

currency_symbol USD

totalAssets 62200000.00

intangibleAssets 8000000.00

otherCurrentAssets 1300000.00

totalLiab 34800000.00

totalStockholderEquity 27400000.00

otherCurrentLiab 4400000.00

commonStock 3500000.00

retainedEarnings 16100000.00

goodWill 8000000.00

cash 600000.00

totalCurrentLiabilities 26600000.00

netDebt 20500000.00

shortTermDebt 13400000.00

shortLongTermDebtTotal 21100000.00

otherStockholderEquity 14800000.00

totalCurrentAssets 42600000.00

netReceivables 14200000.00

inventory 26500000.00

accountsPayable 8800000.00

accumulatedOtherComprehensiveIncome -7000000.00

commonStockTotalEquity 3500000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 19600000.00

nonCurrentLiabilitiesTotal 8200000.00

liabilitiesAndStockholdersEquity 62200000.00

cashAndShortTermInvestments 600000.00

propertyPlantAndEquipmentGross 11300000.00

propertyPlantAndEquipmentNet 11300000.00

commonStockSharesOutstanding 3636364.00

1999-06-30

date 1999-06-30

filing_date 1999-08-16

currency_symbol USD

totalAssets 52300000.00

intangibleAssets 8100000.00

otherCurrentAssets 1100000.00

totalLiab 26100000.00

totalStockholderEquity 26200000.00

otherCurrentLiab 3100000.00

commonStock 3500000.00

retainedEarnings 14900000.00

goodWill 8100000.00

cash 400000.00

totalCurrentLiabilities 17300000.00

netDebt 16700000.00

shortTermDebt 8800000.00

shortLongTermDebtTotal 17100000.00

otherStockholderEquity 14500000.00

totalCurrentAssets 32700000.00

netReceivables 9400000.00

inventory 21800000.00

accountsPayable 5400000.00

accumulatedOtherComprehensiveIncome -6700000.00

commonStockTotalEquity 3500000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 19600000.00

nonCurrentLiabilitiesTotal 8800000.00

liabilitiesAndStockholdersEquity 52300000.00

cashAndShortTermInvestments 400000.00

propertyPlantAndEquipmentGross 11200000.00

propertyPlantAndEquipmentNet 11200000.00

commonStockSharesOutstanding 4000000.00

1999-03-31

date 1999-03-31

filing_date 1999-05-14

currency_symbol USD

totalAssets 53000000.00

intangibleAssets 8200000.00

otherCurrentAssets 1300000.00

totalLiab 27600000.00

totalStockholderEquity 25400000.00

otherCurrentLiab 3600000.00

retainedEarnings 14200000.00

goodWill 8200000.00

cash 1600000.00

totalCurrentLiabilities 17200000.00

netDebt 16600000.00

shortTermDebt 8300000.00

shortLongTermDebtTotal 18200000.00

otherStockholderEquity 17600000.00

totalCurrentAssets 33600000.00

netReceivables 11500000.00

inventory 19200000.00

accountsPayable 5300000.00

accumulatedOtherComprehensiveIncome -6400000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 19400000.00

nonCurrentLiabilitiesTotal 10400000.00

liabilitiesAndStockholdersEquity 53000000.00

cashAndShortTermInvestments 1600000.00

propertyPlantAndEquipmentGross 10600000.00

propertyPlantAndEquipmentNet 11000000.00

commonStockSharesOutstanding 3846154.00

1998-12-31

date 1998-12-31

filing_date 1999-03-31

currency_symbol USD

totalAssets 48100000.00

intangibleAssets 8300000.00

otherCurrentAssets 1100000.00

totalLiab 23600000.00

totalStockholderEquity 24500000.00

otherCurrentLiab 4100000.00

retainedEarnings 13200000.00

goodWill 8300000.00

cash 2300000.00

totalCurrentLiabilities 12900000.00

netDebt 11900000.00

shortTermDebt 4000000.00

shortLongTermDebtTotal 14200000.00

otherStockholderEquity 17400000.00

totalCurrentAssets 28900000.00

netReceivables 8500000.00

inventory 17000000.00

accountsPayable 4800000.00

accumulatedOtherComprehensiveIncome -6100000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 19200000.00

nonCurrentLiabilitiesTotal 10700000.00

liabilitiesAndStockholdersEquity 48100000.00

cashAndShortTermInvestments 2300000.00

propertyPlantAndEquipmentGross 10600000.00

propertyPlantAndEquipmentNet 10600000.00

commonStockSharesOutstanding 3333333.00

1998-09-30

date 1998-09-30

filing_date 1998-11-16

currency_symbol USD

totalAssets 51600000.00

intangibleAssets 8300000.00

otherCurrentAssets 900000.00

totalLiab 28300000.00

totalStockholderEquity 23300000.00

otherCurrentLiab 3900000.00

retainedEarnings 12200000.00

goodWill 8300000.00

cash 1300000.00

totalCurrentLiabilities 13200000.00

netDebt 17200000.00

shortTermDebt 3900000.00

shortLongTermDebtTotal 18500000.00

otherStockholderEquity 16900000.00

totalCurrentAssets 32800000.00

netReceivables 10800000.00

inventory 19800000.00

accountsPayable 5400000.00

accumulatedOtherComprehensiveIncome -5800000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 18800000.00

nonCurrentLiabilitiesTotal 15100000.00

liabilitiesAndStockholdersEquity 51600000.00

cashAndShortTermInvestments 1300000.00

propertyPlantAndEquipmentGross 10200000.00

propertyPlantAndEquipmentNet 10200000.00

commonStockSharesOutstanding 3636364.00

1998-06-30

date 1998-06-30

filing_date 1998-08-11

currency_symbol USD

totalAssets 34800000.00

intangibleAssets 2700000.00

otherCurrentAssets 600000.00

totalLiab 12700000.00

totalStockholderEquity 22100000.00

otherCurrentLiab 2100000.00

retainedEarnings 11000000.00

goodWill 2700000.00

cash 1600000.00

totalCurrentLiabilities 8600000.00

netDebt 4200000.00

shortTermDebt 2100000.00

shortLongTermDebtTotal 5800000.00

otherStockholderEquity 16700000.00

totalCurrentAssets 25900000.00

netReceivables 6700000.00

inventory 17000000.00

accountsPayable 4400000.00

accumulatedOtherComprehensiveIncome -5600000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 8900000.00

nonCurrentLiabilitiesTotal 4100000.00

liabilitiesAndStockholdersEquity 34800000.00

cashAndShortTermInvestments 1600000.00

propertyPlantAndEquipmentGross 5900000.00

propertyPlantAndEquipmentNet 5900000.00

commonStockSharesOutstanding 4000000.00

1998-03-31

date 1998-03-31

filing_date 1998-05-11

currency_symbol USD

totalAssets 33100000.00

intangibleAssets 2800000.00

otherCurrentAssets 600000.00

totalLiab 12000000.00

totalStockholderEquity 21100000.00

otherCurrentLiab 2400000.00

retainedEarnings 10000000.00

goodWill 2800000.00

cash 1100000.00

totalCurrentLiabilities 7900000.00

netDebt 2800000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 3900000.00

otherStockholderEquity 16500000.00

totalCurrentAssets 24400000.00

netReceivables 8200000.00

inventory 14500000.00

accountsPayable 5300000.00

accumulatedOtherComprehensiveIncome -5400000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 8700000.00

nonCurrentLiabilitiesTotal 4100000.00

liabilitiesAndStockholdersEquity 33100000.00

cashAndShortTermInvestments 1100000.00

propertyPlantAndEquipmentGross 5800000.00

propertyPlantAndEquipmentNet 5800000.00

commonStockSharesOutstanding 3636364.00

1997-12-31

date 1997-12-31

filing_date 1998-03-31

currency_symbol USD

totalAssets 32600000.00

intangibleAssets 2800000.00

otherCurrentAssets 600000.00

totalLiab 12500000.00

totalStockholderEquity 20100000.00

otherCurrentLiab 2800000.00

retainedEarnings 9200000.00

goodWill 2800000.00

cash 2100000.00

totalCurrentLiabilities 7000000.00

netDebt 3300000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 5400000.00

otherStockholderEquity 16200000.00

totalCurrentAssets 24000000.00

netReceivables 7900000.00

inventory 13400000.00

accountsPayable 4000000.00

accumulatedOtherComprehensiveIncome -5300000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 8600000.00

nonCurrentLiabilitiesTotal 5500000.00

liabilitiesAndStockholdersEquity 32600000.00

cashAndShortTermInvestments 2100000.00

propertyPlantAndEquipmentGross 5700000.00

propertyPlantAndEquipmentNet 5700000.00

commonStockSharesOutstanding 3200000.00

1997-09-30

date 1997-09-30

filing_date 1997-11-06

currency_symbol USD

totalAssets 36300000.00

intangibleAssets 2800000.00

otherCurrentAssets 500000.00

totalLiab 17200000.00

totalStockholderEquity 19100000.00

otherCurrentLiab 3500000.00

retainedEarnings 8500000.00

goodWill 2800000.00

cash 900000.00

totalCurrentLiabilities 11700000.00

netDebt 8700000.00

shortTermDebt 4400000.00

shortLongTermDebtTotal 9600000.00

otherStockholderEquity 15700000.00

totalCurrentAssets 27900000.00

netReceivables 9900000.00

inventory 16600000.00

accountsPayable 3800000.00

accumulatedOtherComprehensiveIncome -5100000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 8400000.00

nonCurrentLiabilitiesTotal 5500000.00

liabilitiesAndStockholdersEquity 36300000.00

cashAndShortTermInvestments 900000.00

propertyPlantAndEquipmentGross 5500000.00

propertyPlantAndEquipmentNet 5500000.00

commonStockSharesOutstanding 3500000.00

1997-06-30

date 1997-06-30

filing_date 1997-08-06

currency_symbol USD

totalAssets 30400000.00

intangibleAssets 2800000.00

otherCurrentAssets 300000.00

totalLiab 12800000.00

totalStockholderEquity 17600000.00

otherCurrentLiab 1700000.00

retainedEarnings 7000000.00

goodWill 2800000.00

cash 800000.00

totalCurrentLiabilities 7500000.00

netDebt 6300000.00

shortTermDebt 1900000.00

shortLongTermDebtTotal 7100000.00

otherStockholderEquity 15900000.00

totalCurrentAssets 21600000.00

netReceivables 6200000.00

inventory 14300000.00

accountsPayable 3900000.00

accumulatedOtherComprehensiveIncome -5300000.00

nonCurrrentAssetsOther 400000.00

nonCurrentAssetsTotal 8800000.00

nonCurrentLiabilitiesTotal 5300000.00

liabilitiesAndStockholdersEquity 30400000.00

cashAndShortTermInvestments 800000.00

propertyPlantAndEquipmentGross 5600000.00

propertyPlantAndEquipmentNet 5600000.00

commonStockSharesOutstanding 3571429.00

1997-03-31

date 1997-03-31

filing_date 1997-05-14

currency_symbol USD

totalAssets 29300000.00

intangibleAssets 2900000.00

otherCurrentAssets 400000.00

totalLiab 12100000.00

totalStockholderEquity 17200000.00

otherCurrentLiab 1400000.00

retainedEarnings 6600000.00

goodWill 2900000.00

cash 1600000.00

totalCurrentLiabilities 6900000.00

netDebt 5500000.00

shortTermDebt 1900000.00

shortLongTermDebtTotal 7100000.00

otherStockholderEquity 15700000.00

totalCurrentAssets 20500000.00

netReceivables 5400000.00

inventory 13100000.00

accountsPayable 3600000.00

accumulatedOtherComprehensiveIncome -5100000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 8800000.00

nonCurrentLiabilitiesTotal 5200000.00

liabilitiesAndStockholdersEquity 29300000.00

cashAndShortTermInvestments 1600000.00

propertyPlantAndEquipmentGross 5600000.00

propertyPlantAndEquipmentNet 5600000.00

commonStockSharesOutstanding 3333333.00

1996-12-31

date 1996-12-31

filing_date 1997-03-28

currency_symbol USD

totalAssets 31300000.00

intangibleAssets 2900000.00

otherCurrentAssets 500000.00

totalLiab 12000000.00

totalStockholderEquity 19300000.00

otherCurrentLiab 2100000.00

retainedEarnings 6200000.00

goodWill 2900000.00

cash 4600000.00

totalCurrentLiabilities 6700000.00

netDebt 2600000.00

shortTermDebt 1900000.00

shortLongTermDebtTotal 7200000.00

otherStockholderEquity 15500000.00

totalCurrentAssets 22300000.00

netReceivables 6100000.00

inventory 11100000.00

accountsPayable 2700000.00

accumulatedOtherComprehensiveIncome -5000000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 9000000.00

nonCurrentLiabilitiesTotal 5300000.00

liabilitiesAndStockholdersEquity 31300000.00

cashAndShortTermInvestments 4600000.00

propertyPlantAndEquipmentGross 5800000.00

propertyPlantAndEquipmentNet 5800000.00

commonStockSharesOutstanding 3333333.00

1996-09-30

date 1996-09-30

filing_date 1996-10-31

currency_symbol USD

totalAssets 31900000.00

intangibleAssets 2900000.00

otherCurrentAssets 700000.00

totalLiab 13000000.00

totalStockholderEquity 18900000.00

otherCurrentLiab 2200000.00

retainedEarnings 5700000.00

goodWill 2900000.00

cash 1100000.00

totalCurrentLiabilities 5800000.00

netDebt 7200000.00

shortTermDebt 1100000.00

shortLongTermDebtTotal 8300000.00

otherStockholderEquity 15800000.00

totalCurrentAssets 23000000.00

netReceivables 8100000.00

inventory 13100000.00

accountsPayable 2500000.00

accumulatedOtherComprehensiveIncome -5200000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 8900000.00

nonCurrentLiabilitiesTotal 7200000.00

liabilitiesAndStockholdersEquity 31900000.00

cashAndShortTermInvestments 1100000.00

propertyPlantAndEquipmentGross 5800000.00

propertyPlantAndEquipmentNet 5800000.00

commonStockSharesOutstanding 3500000.00

1996-06-30

date 1996-06-30

filing_date 1996-08-05

currency_symbol USD

totalAssets 31800000.00

intangibleAssets 2900000.00

otherCurrentAssets 700000.00

totalLiab 13500000.00

totalStockholderEquity 18300000.00

otherCurrentLiab 1200000.00

retainedEarnings 5100000.00

goodWill 2900000.00

cash 800000.00

totalCurrentLiabilities 6300000.00

netDebt 9200000.00

shortTermDebt 2800000.00

shortLongTermDebtTotal 10000000.00

otherStockholderEquity 15700000.00

totalCurrentAssets 22800000.00

netReceivables 6400000.00

inventory 14900000.00

accountsPayable 2300000.00

accumulatedOtherComprehensiveIncome -5100000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 9000000.00

nonCurrentLiabilitiesTotal 7200000.00

liabilitiesAndStockholdersEquity 31800000.00

cashAndShortTermInvestments 800000.00

propertyPlantAndEquipmentGross 5900000.00

propertyPlantAndEquipmentNet 5900000.00

commonStockSharesOutstanding 3333333.00

1996-03-31

date 1996-03-31

filing_date 1996-05-09

currency_symbol USD

totalAssets 32400000.00

intangibleAssets 3000000.00

otherCurrentAssets 800000.00

totalLiab 14500000.00

totalStockholderEquity 17900000.00

otherCurrentLiab 1700000.00

retainedEarnings 4800000.00

goodWill 3000000.00

cash 1300000.00

totalCurrentLiabilities 7100000.00

netDebt 8500000.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 9800000.00

otherStockholderEquity 15400000.00

totalCurrentAssets 23300000.00

netReceivables 6100000.00

inventory 15100000.00

accountsPayable 2900000.00

accumulatedOtherComprehensiveIncome -4900000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 9100000.00

nonCurrentLiabilitiesTotal 7400000.00

liabilitiesAndStockholdersEquity 32400000.00

cashAndShortTermInvestments 1300000.00

propertyPlantAndEquipmentGross 6000000.00

propertyPlantAndEquipmentNet 6000000.00

commonStockSharesOutstanding 3333333.00

1995-12-31

date 1995-12-31

filing_date 1996-03-27

currency_symbol USD

totalAssets 35400000.00

intangibleAssets 3000000.00

otherCurrentAssets 800000.00

totalLiab 17700000.00

totalStockholderEquity 17700000.00

otherCurrentLiab 2200000.00

retainedEarnings 4500000.00

goodWill 3000000.00

cash 1200000.00

totalCurrentLiabilities 10300000.00

netDebt 10800000.00

shortTermDebt 4600000.00

shortLongTermDebtTotal 12000000.00

otherStockholderEquity 15400000.00

totalCurrentAssets 26100000.00

netReceivables 9200000.00

inventory 14900000.00

accountsPayable 3500000.00

accumulatedOtherComprehensiveIncome -4800000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 9300000.00

nonCurrentLiabilitiesTotal 7400000.00

liabilitiesAndStockholdersEquity 35400000.00

cashAndShortTermInvestments 1200000.00

propertyPlantAndEquipmentGross 6100000.00

propertyPlantAndEquipmentNet 6100000.00

commonStockSharesOutstanding 3000000.00

1995-09-30

date 1995-09-30

filing_date 1995-11-01

currency_symbol USD

totalAssets 32300000.00

intangibleAssets 3000000.00

otherCurrentAssets 800000.00

totalLiab 15300000.00

totalStockholderEquity 17000000.00

otherCurrentLiab 1400000.00

retainedEarnings 3900000.00

goodWill 3000000.00

cash 1000000.00

totalCurrentLiabilities 7800000.00

netDebt 8700000.00

shortTermDebt 2200000.00

shortLongTermDebtTotal 9700000.00

otherStockholderEquity 15200000.00

totalCurrentAssets 23000000.00

netReceivables 6400000.00

inventory 14800000.00

accountsPayable 4200000.00

accumulatedOtherComprehensiveIncome -4700000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 9300000.00

nonCurrentLiabilitiesTotal 7500000.00

liabilitiesAndStockholdersEquity 32300000.00

cashAndShortTermInvestments 1000000.00

propertyPlantAndEquipmentGross 6100000.00

propertyPlantAndEquipmentNet 6100000.00

commonStockSharesOutstanding 2500000.00

1995-06-30

date 1995-06-30

filing_date 1995-08-09

currency_symbol USD

totalAssets 30700000.00

intangibleAssets 3000000.00

otherCurrentAssets 900000.00

totalLiab 13800000.00

totalStockholderEquity 16900000.00

otherCurrentLiab 900000.00

retainedEarnings 3700000.00

goodWill 3000000.00

cash 700000.00

totalCurrentLiabilities 6200000.00

netDebt 8900000.00

shortTermDebt 2000000.00

shortLongTermDebtTotal 9600000.00

otherStockholderEquity 15100000.00

totalCurrentAssets 21300000.00

netReceivables 7000000.00

inventory 12700000.00

accountsPayable 3300000.00

accumulatedOtherComprehensiveIncome -4500000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 9400000.00

nonCurrentLiabilitiesTotal 7600000.00

liabilitiesAndStockholdersEquity 30700000.00

cashAndShortTermInvestments 700000.00

propertyPlantAndEquipmentGross 6200000.00

propertyPlantAndEquipmentNet 6200000.00

commonStockSharesOutstanding 2857143.00

1995-03-31

date 1995-03-31

filing_date 1995-05-10

currency_symbol USD

totalAssets 30900000.00

intangibleAssets 3100000.00

otherCurrentAssets 1200000.00

totalLiab 14200000.00

totalStockholderEquity 16700000.00

otherCurrentLiab 1000000.00

retainedEarnings 3500000.00

cash 600000.00

totalCurrentLiabilities 6600000.00

netDebt 9100000.00

shortTermDebt 2000000.00

shortLongTermDebtTotal 9700000.00

otherStockholderEquity 10600000.00

totalCurrentAssets 21300000.00

netReceivables 6100000.00

inventory 13400000.00

accountsPayable 3600000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 9600000.00

nonCurrentLiabilitiesTotal 7600000.00

liabilitiesAndStockholdersEquity 30900000.00

cashAndShortTermInvestments 600000.00

propertyPlantAndEquipmentNet 6300000.00

commonStockSharesOutstanding 3333333.00

1994-12-31

date 1994-12-31

filing_date 1994-12-31

currency_symbol USD

totalAssets 33000000.00

intangibleAssets 3100000.00

otherCurrentAssets 1400000.00

totalLiab 16500000.00

totalStockholderEquity 16500000.00

otherCurrentLiab 2000000.00

retainedEarnings 3300000.00

cash 1100000.00

totalCurrentLiabilities 8800000.00

netDebt 10500000.00

shortTermDebt 3800000.00

shortLongTermDebtTotal 11600000.00

otherStockholderEquity 10600000.00

totalCurrentAssets 23700000.00

netReceivables 8300000.00

inventory 12900000.00

accountsPayable 3000000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 9300000.00

nonCurrentLiabilitiesTotal 7700000.00

liabilitiesAndStockholdersEquity 33000000.00

cashAndShortTermInvestments 1100000.00

propertyPlantAndEquipmentNet 5900000.00

commonStockSharesOutstanding 2500000.00

1994-09-30

date 1994-09-30

filing_date 1994-09-30

currency_symbol USD

totalAssets 35600000.00

intangibleAssets 3100000.00

otherCurrentAssets 2000000.00

totalLiab 19700000.00

totalStockholderEquity 15900000.00

otherCurrentLiab 2200000.00

retainedEarnings 2800000.00

cash 3200000.00

totalCurrentLiabilities 11800000.00

netDebt 9700000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 12900000.00

otherStockholderEquity 10500000.00

totalCurrentAssets 26300000.00

netReceivables 5800000.00

inventory 15300000.00

accountsPayable 4600000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 9300000.00

nonCurrentLiabilitiesTotal 7900000.00

liabilitiesAndStockholdersEquity 35600000.00

cashAndShortTermInvestments 3200000.00

propertyPlantAndEquipmentNet 6000000.00

commonStockSharesOutstanding 2500000.00

1994-06-30

date 1994-06-30

filing_date 1994-06-30

currency_symbol USD

commonStockSharesOutstanding 3208000.00

1994-03-31

date 1994-03-31

filing_date 1994-03-31

currency_symbol USD

commonStockSharesOutstanding 3127000.00

1993-12-31

date 1993-12-31

filing_date 1993-12-31

currency_symbol USD

totalAssets 35900000.00

intangibleAssets 3200000.00

otherCurrentAssets 5700000.00

totalLiab 20400000.00

totalStockholderEquity 15500000.00

otherCurrentLiab 1600000.00

retainedEarnings 2400000.00

cash 1900000.00

totalCurrentLiabilities 12200000.00

netDebt 9300000.00

shortTermDebt 3000000.00

shortLongTermDebtTotal 11200000.00

otherStockholderEquity 10500000.00

totalCurrentAssets 26100000.00

netReceivables 6200000.00

inventory 12300000.00

accountsPayable 7600000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 9800000.00

nonCurrentLiabilitiesTotal 8200000.00

liabilitiesAndStockholdersEquity 35900000.00

cashAndShortTermInvestments 1900000.00

propertyPlantAndEquipmentNet 6300000.00

commonStockSharesOutstanding 2269000.00

1993-09-30

date 1993-09-30

filing_date 1993-09-30

currency_symbol USD

totalAssets 38500000.00

intangibleAssets 3200000.00

otherCurrentAssets 900000.00

totalLiab 22200000.00

totalStockholderEquity 16300000.00

otherCurrentLiab 1300000.00

retainedEarnings 4300000.00

cash 1100000.00

totalCurrentLiabilities 13800000.00

netDebt 13700000.00

shortTermDebt 6400000.00

shortLongTermDebtTotal 14800000.00

otherStockholderEquity 9400000.00

totalCurrentAssets 27900000.00

netReceivables 12200000.00

inventory 13700000.00

accountsPayable 6100000.00

nonCurrrentAssetsOther 400000.00

nonCurrentAssetsTotal 10600000.00

nonCurrentLiabilitiesTotal 8400000.00

liabilitiesAndStockholdersEquity 38500000.00

cashAndShortTermInvestments 1100000.00

propertyPlantAndEquipmentNet 7000000.00

commonStockSharesOutstanding 2269000.00

1993-06-30

date 1993-06-30

filing_date 1993-06-30

currency_symbol USD

totalAssets 36300000.00

intangibleAssets 3200000.00

otherCurrentAssets 900000.00

totalLiab 20000000.00

totalStockholderEquity 16300000.00

otherCurrentLiab 1700000.00

retainedEarnings 4300000.00

cash 1800000.00

totalCurrentLiabilities 11400000.00

netDebt 11600000.00

shortTermDebt 4900000.00

shortLongTermDebtTotal 13400000.00

otherStockholderEquity 9400000.00

totalCurrentAssets 25600000.00

netReceivables 9600000.00

inventory 13300000.00

accountsPayable 4800000.00

nonCurrrentAssetsOther 400000.00

nonCurrentAssetsTotal 10700000.00

nonCurrentLiabilitiesTotal 8600000.00

liabilitiesAndStockholdersEquity 36300000.00

cashAndShortTermInvestments 1800000.00

propertyPlantAndEquipmentNet 7100000.00

commonStockSharesOutstanding 2269000.00

1993-03-31

date 1993-03-31

filing_date 1993-03-31

currency_symbol USD

totalAssets 35400000.00

intangibleAssets 3300000.00

otherCurrentAssets 700000.00

totalLiab 19100000.00

totalStockholderEquity 16300000.00

otherCurrentLiab 1300000.00

retainedEarnings 4300000.00

cash 1400000.00

totalCurrentLiabilities 10400000.00

netDebt 12000000.00

shortTermDebt 4700000.00

shortLongTermDebtTotal 13400000.00

otherStockholderEquity 9400000.00

totalCurrentAssets 24700000.00

netReceivables 9900000.00

inventory 12700000.00

accountsPayable 4400000.00

nonCurrrentAssetsOther 400000.00

nonCurrentAssetsTotal 10700000.00

nonCurrentLiabilitiesTotal 8700000.00

liabilitiesAndStockholdersEquity 35400000.00

cashAndShortTermInvestments 1400000.00

propertyPlantAndEquipmentNet 7000000.00

commonStockSharesOutstanding 2270000.00

1992-12-31

date 1992-12-31

filing_date 1992-12-31

currency_symbol USD

totalAssets 37000000.00

intangibleAssets 3300000.00

otherCurrentAssets 900000.00

totalLiab 20700000.00

totalStockholderEquity 16300000.00

otherCurrentLiab 2300000.00

retainedEarnings 4300000.00

cash 2400000.00

totalCurrentLiabilities 11800000.00

netDebt 12100000.00

shortTermDebt 5600000.00

shortLongTermDebtTotal 14500000.00

otherStockholderEquity 9400000.00

totalCurrentAssets 26100000.00

netReceivables 11200000.00

inventory 11600000.00

accountsPayable 3900000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 10900000.00

nonCurrentLiabilitiesTotal 8900000.00

liabilitiesAndStockholdersEquity 37000000.00

cashAndShortTermInvestments 2400000.00

propertyPlantAndEquipmentNet 7100000.00

commonStockSharesOutstanding 2269000.00

1992-09-30

date 1992-09-30

filing_date 1992-09-30

currency_symbol USD

totalAssets 37600000.00

intangibleAssets 3300000.00

otherCurrentAssets 800000.00

totalLiab 21400000.00

totalStockholderEquity 16200000.00

otherCurrentLiab 2700000.00

retainedEarnings 4200000.00

cash 2200000.00

totalCurrentLiabilities 12300000.00

netDebt 12800000.00

shortTermDebt 5900000.00

shortLongTermDebtTotal 15000000.00

otherStockholderEquity 9400000.00

totalCurrentAssets 26500000.00

netReceivables 11400000.00

inventory 12100000.00

accountsPayable 3700000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 11100000.00

nonCurrentLiabilitiesTotal 9100000.00

liabilitiesAndStockholdersEquity 37600000.00

cashAndShortTermInvestments 2200000.00

propertyPlantAndEquipmentNet 7200000.00

commonStockSharesOutstanding 2269000.00

1992-06-30

date 1992-06-30

filing_date 1992-06-30

currency_symbol USD

commonStockSharesOutstanding 2261000.00

1992-03-31

date 1992-03-31

filing_date 1992-03-31

currency_symbol USD

totalAssets 42200000.00

intangibleAssets 3400000.00

otherCurrentAssets 700000.00

totalLiab 25900000.00

totalStockholderEquity 16300000.00

otherCurrentLiab 3400000.00

retainedEarnings 4000000.00

cash 2500000.00

totalCurrentLiabilities 17300000.00

netDebt 16700000.00

shortTermDebt 10600000.00

shortLongTermDebtTotal 19200000.00

otherStockholderEquity 9300000.00

totalCurrentAssets 31100000.00

netReceivables 15000000.00

inventory 12900000.00

accountsPayable 3300000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 11100000.00

nonCurrentLiabilitiesTotal 8600000.00

liabilitiesAndStockholdersEquity 42200000.00

cashAndShortTermInvestments 2500000.00

propertyPlantAndEquipmentNet 7100000.00

commonStockSharesOutstanding 2261000.00

1991-12-31

date 1991-12-31

filing_date 1991-12-31

currency_symbol USD

totalAssets 43400000.00

intangibleAssets 3400000.00

otherCurrentAssets 800000.00

totalLiab 26500000.00

totalStockholderEquity 16900000.00

otherCurrentLiab 3400000.00

retainedEarnings 3600000.00

cash 3800000.00

totalCurrentLiabilities 18700000.00

netDebt 15400000.00

shortTermDebt 11500000.00

shortLongTermDebtTotal 19200000.00

otherStockholderEquity 9000000.00

totalCurrentAssets 32800000.00

netReceivables 14400000.00

inventory 13800000.00

accountsPayable 3800000.00

nonCurrrentAssetsOther 800000.00

nonCurrentAssetsTotal 10600000.00

nonCurrentLiabilitiesTotal 7800000.00

liabilitiesAndStockholdersEquity 43400000.00

cashAndShortTermInvestments 3800000.00

propertyPlantAndEquipmentNet 6400000.00

commonStockSharesOutstanding 2352941.00

1991-09-30

date 1991-09-30

filing_date 1991-09-30

currency_symbol USD

totalAssets 42000000.00

intangibleAssets 3400000.00

otherCurrentAssets 800000.00

totalLiab 25000000.00

totalStockholderEquity 17000000.00

otherCurrentLiab 2800000.00

retainedEarnings 3600000.00

cash 2700000.00

totalCurrentLiabilities 19900000.00

netDebt 16200000.00

shortTermDebt 13700000.00

shortLongTermDebtTotal 18900000.00

otherStockholderEquity 9100000.00

totalCurrentAssets 31300000.00

netReceivables 14400000.00

inventory 13400000.00

accountsPayable 3400000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 10700000.00

nonCurrentLiabilitiesTotal 5100000.00

liabilitiesAndStockholdersEquity 42000000.00

cashAndShortTermInvestments 2700000.00

propertyPlantAndEquipmentNet 6600000.00

commonStockSharesOutstanding 2352941.00

1991-06-30

date 1991-06-30

filing_date 1991-06-30

currency_symbol USD

totalAssets 40900000.00

intangibleAssets 3400000.00

otherCurrentAssets 900000.00

totalLiab 24300000.00

totalStockholderEquity 16600000.00

otherCurrentLiab 1800000.00

retainedEarnings 3200000.00

cash 2100000.00

totalCurrentLiabilities 19100000.00

netDebt 16900000.00

shortTermDebt 13700000.00

shortLongTermDebtTotal 19000000.00

otherStockholderEquity 9100000.00

totalCurrentAssets 30100000.00

netReceivables 12600000.00

inventory 14500000.00

accountsPayable 3600000.00

nonCurrrentAssetsOther 800000.00

nonCurrentAssetsTotal 10800000.00

nonCurrentLiabilitiesTotal 5200000.00

liabilitiesAndStockholdersEquity 40900000.00

cashAndShortTermInvestments 2100000.00

propertyPlantAndEquipmentNet 6600000.00

commonStockSharesOutstanding 2500000.00

1991-03-31

date 1991-03-31

filing_date 1991-03-31

currency_symbol USD

totalAssets 40200000.00

intangibleAssets 3500000.00

otherCurrentAssets 600000.00

totalLiab 23800000.00

totalStockholderEquity 16400000.00

otherCurrentLiab 1400000.00

retainedEarnings 3000000.00

cash 3200000.00

totalCurrentLiabilities 18500000.00

netDebt 15500000.00

shortTermDebt 13400000.00

shortLongTermDebtTotal 18700000.00

otherStockholderEquity 9100000.00

totalCurrentAssets 29300000.00

netReceivables 11200000.00

inventory 14300000.00

accountsPayable 3700000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 10900000.00

nonCurrentLiabilitiesTotal 5300000.00

liabilitiesAndStockholdersEquity 40200000.00

cashAndShortTermInvestments 3200000.00

propertyPlantAndEquipmentNet 6700000.00

commonStockSharesOutstanding 2500000.00

1990-12-31

date 1990-12-31

filing_date 1990-12-31

currency_symbol USD

totalAssets 40200000.00

intangibleAssets 3500000.00

otherCurrentAssets 800000.00

totalLiab 28100000.00

totalStockholderEquity 12100000.00

otherCurrentLiab 5400000.00

retainedEarnings 3100000.00

cash 1800000.00

totalCurrentLiabilities 18200000.00

netDebt 16500000.00

shortTermDebt 12800000.00

shortLongTermDebtTotal 18300000.00

otherStockholderEquity 9000000.00

totalCurrentAssets 29200000.00

netReceivables 13200000.00

inventory 13400000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 11000000.00

nonCurrentLiabilitiesTotal 9900000.00

liabilitiesAndStockholdersEquity 40200000.00

cashAndShortTermInvestments 1800000.00

propertyPlantAndEquipmentNet 6800000.00

commonStockSharesOutstanding 2470000.00

1990-09-30

date 1990-09-30

filing_date 1990-09-30

currency_symbol USD

commonStockSharesOutstanding 2470000.00

1990-06-30

date 1990-06-30

filing_date 1990-06-30

currency_symbol USD

commonStockSharesOutstanding 2470000.00

1990-03-31

date 1990-03-31

filing_date 1990-03-31

currency_symbol USD

commonStockSharesOutstanding 2856000.00

1989-12-31

date 1989-12-31

filing_date 1989-12-31

currency_symbol USD

totalAssets 40600000.00

intangibleAssets 2800000.00

otherCurrentAssets 600000.00

totalLiab 28300000.00

totalStockholderEquity 12300000.00

otherCurrentLiab 9300000.00

retainedEarnings 3300000.00

cash 3700000.00

totalCurrentLiabilities 18400000.00

netDebt 10900000.00

shortTermDebt 9100000.00

shortLongTermDebtTotal 14600000.00

otherStockholderEquity 9000000.00

totalCurrentAssets 30800000.00

netReceivables 14500000.00

inventory 12000000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 9800000.00

nonCurrentLiabilitiesTotal 9900000.00

liabilitiesAndStockholdersEquity 40600000.00

cashAndShortTermInvestments 3700000.00

propertyPlantAndEquipmentNet 6900000.00

commonStockSharesOutstanding 2856000.00

1989-09-30

date 1989-09-30

filing_date 1989-09-30

currency_symbol USD

commonStockSharesOutstanding 2856000.00

1989-06-30

date 1989-06-30

filing_date 1989-06-30

currency_symbol USD

commonStockSharesOutstanding 2856000.00

1989-03-31

date 1989-03-31

filing_date 1989-03-31

currency_symbol USD

commonStockSharesOutstanding 2856000.00

1988-12-31

date 1988-12-31

filing_date 1988-12-31

currency_symbol USD

totalAssets 37500000.00

intangibleAssets 2300000.00

otherCurrentAssets 700000.00

totalLiab 26200000.00

totalStockholderEquity 11300000.00

otherCurrentLiab 7500000.00

retainedEarnings 2200000.00

cash 900000.00

totalCurrentLiabilities 17000000.00

netDebt 13400000.00

shortTermDebt 9500000.00

shortLongTermDebtTotal 14300000.00

otherStockholderEquity 9100000.00

totalCurrentAssets 28800000.00

netReceivables 13900000.00

inventory 13300000.00

nonCurrentAssetsTotal 8700000.00

nonCurrentLiabilitiesTotal 9200000.00

liabilitiesAndStockholdersEquity 37500000.00

cashAndShortTermInvestments 900000.00

propertyPlantAndEquipmentNet 6400000.00

commonStockSharesOutstanding 2856000.00

1988-09-30

date 1988-09-30

filing_date 1988-09-30

currency_symbol USD

commonStockSharesOutstanding 2856000.00

1988-06-30

date 1988-06-30

filing_date 1988-06-30

currency_symbol USD

commonStockSharesOutstanding 2856000.00

1988-03-31

date 1988-03-31

filing_date 1988-03-31

currency_symbol USD

commonStockSharesOutstanding 2856000.00

1987-12-31

date 1987-12-31

filing_date 1987-12-31

currency_symbol USD

totalAssets 35000000.00

intangibleAssets 2300000.00

otherCurrentAssets 1000000.00

totalLiab 23500000.00

totalStockholderEquity 11500000.00

otherCurrentLiab 6900000.00

retainedEarnings 2000000.00

cash 900000.00

totalCurrentLiabilities 15000000.00

netDebt 11200000.00

shortTermDebt 8100000.00

shortLongTermDebtTotal 12100000.00

otherStockholderEquity 9500000.00

totalCurrentAssets 27600000.00

netReceivables 15300000.00

inventory 10400000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 7400000.00

nonCurrentLiabilitiesTotal 8500000.00

liabilitiesAndStockholdersEquity 35000000.00

cashAndShortTermInvestments 900000.00

propertyPlantAndEquipmentNet 4600000.00

commonStockSharesOutstanding 2856000.00

1987-09-30

date 1987-09-30

filing_date 1987-09-30

currency_symbol USD

commonStockSharesOutstanding 2856000.00

1987-06-30

date 1987-06-30

filing_date 1987-06-30

currency_symbol USD

commonStockSharesOutstanding 2830000.00

1987-03-31

date 1987-03-31

filing_date 1987-03-31

currency_symbol USD

commonStockSharesOutstanding 2830000.00

1986-12-31

date 1986-12-31

filing_date 1986-12-31

currency_symbol USD

totalAssets 28000000.00

intangibleAssets 2400000.00

otherCurrentAssets 600000.00

totalLiab 17300000.00

totalStockholderEquity 10700000.00

otherCurrentLiab 6800000.00

retainedEarnings 1000000.00

cash 3000000.00

totalCurrentLiabilities 9400000.00

netDebt 3000000.00

shortTermDebt 2600000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 9700000.00

totalCurrentAssets 21600000.00

netReceivables 11700000.00

inventory 6300000.00

nonCurrrentAssetsOther 800000.00

nonCurrentAssetsTotal 6400000.00

nonCurrentLiabilitiesTotal 7900000.00

liabilitiesAndStockholdersEquity 28000000.00

cashAndShortTermInvestments 3000000.00

propertyPlantAndEquipmentNet 3200000.00

commonStockSharesOutstanding 2562000.00

1986-09-30

date 1986-09-30

filing_date 1986-09-30

currency_symbol USD

commonStockSharesOutstanding 2562000.00

1986-06-30

date 1986-06-30

filing_date 1986-06-30

currency_symbol USD

commonStockSharesOutstanding 2562000.00

1986-03-31

date 1986-03-31

filing_date 1986-03-31

currency_symbol USD

commonStockSharesOutstanding 2562000.00

1985-12-31

date 1985-12-31

filing_date 1985-12-31

currency_symbol USD

totalAssets 20200000.00

intangibleAssets 1100000.00

otherCurrentAssets 600000.00

totalLiab 11200000.00

totalStockholderEquity 9000000.00

otherCurrentLiab 2800000.00

retainedEarnings -1700000.00

cash 1500000.00

totalCurrentLiabilities 7100000.00

netDebt 6500000.00

shortTermDebt 4300000.00

shortLongTermDebtTotal 8000000.00

otherStockholderEquity 10700000.00

totalCurrentAssets 15300000.00

netReceivables 9400000.00

inventory 3800000.00

nonCurrrentAssetsOther 800000.00

nonCurrentAssetsTotal 4900000.00

nonCurrentLiabilitiesTotal 4100000.00

liabilitiesAndStockholdersEquity 20200000.00

cashAndShortTermInvestments 1500000.00

propertyPlantAndEquipmentNet 3000000.00

commonStockSharesOutstanding 2562000.00

1985-09-30

date 1985-09-30

filing_date 1985-09-30

currency_symbol USD

commonStockSharesOutstanding 2562000.00