Аналитика онлайн » PPSI

Logo

Pioneer Power Solutions, Inc. занимается производством, продажей и дистрибуцией локального оборудования для производства электроэнергии для применений на промышленных, коммерческих и резервных рынках электроэнергии. Он работает через сегменты Transmission Distribution Solutions и Critical Power Solutions. Сегмент Transmission Distribution Solutions предлагает решения для оборудования, которые помогают клиентам эффективно и рационально управлять своими системами распределения электроэнергии в соответствии с требуемыми спецификациями. Сегмент Critical Power Solutions выполняет обслуживание оборудования для своих клиентов. Компания была основана 16 сентября 2008 года и имеет штаб-квартиру в Форт-Ли, штат Нью-Джерси.

General
Code PPSI
Type Common Stock
Name Pioneer Power Solutions Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CBVB20
ISIN US7238363003
PrimaryTicker PPSI.US
CUSIP 723836300
CIK 1449792
EmployerIdNumber 27-1347616
FiscalYearEnd December
IPODate 2013-05-03
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Heavy Electrical Equipment
HomeCategory Domestic
IsDelisted Нет
Address One Parker Plaza, Fort Lee, NJ, United States, 07024
Phone 212 867 0700
WebURL https://www.pioneerpowersolutions.com
FullTimeEmployees 99
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 59828212
MarketCapitalizationMln 59.8282
EBITDA 2206000
PERatio 32.6111
PEGRatio 1.96
WallStreetTargetPrice 12
BookValue 1.863
DividendShare 0
DividendYield 0.0358
EarningsShare 0.18
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 0.43
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.0417
OperatingMarginTTM 0.0766
ReturnOnAssetsTTM 0.0267
ReturnOnEquityTTM 0.1034
RevenueTTM 42604000
RevenuePerShareTTM 4.319
QuarterlyRevenueGrowthYOY 0.991
GrossProfitTTM 1393000
DilutedEpsTTM 0.18
QuarterlyEarningsGrowthYOY -0.813

Financials / Income Statement / quarterly / net Income

-1.4M
2021-12-31
-788K
2022-03-31
-2.43M
2022-06-30
-1.06M
2022-09-30
948K
2022-12-31
948K
2023-03-31
-319K
2023-06-30
1.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.49M
2021-12-31
-621K
2022-03-31
-2.23M
2022-06-30
-1.18M
2022-09-30
1.1M
2022-12-31
760K
2023-03-31
-183K
2023-06-30
1.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.5M
2021-12-31
6.04M
2022-03-31
4.29M
2022-06-30
6.25M
2022-09-30
9.52M
2022-12-31
9.52M
2023-03-31
12.13M
2023-06-30
12.44M
2023-09-30

Earnings / History / epsActual

0.1
2022-12-31
0.01
2023-03-31
-0.03
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.6111
ForwardPE 13.6986
PriceSalesTTM 1.3728
PriceBookMRQ 3.1617
EnterpriseValue 52165228
EnterpriseValueRevenue 1.2291
EnterpriseValueEbitda 18.1315
SharesStats
SharesOutstanding 9930020
SharesFloat 7643535
PercentInsiders 24.205
PercentInstitutions 11.527
Technicals
Beta 0.512
52WeekHigh 9.843
52WeekLow 2.45
50DayMA 5.8689
200DayMA 6.0235
SharesShort 119868
SharesShortPriorMonth 210586
ShortRatio 2.28
ShortPercent 0.0159
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 35761000.00
otherCurrentAssets 5518000.00
totalLiab 17262000.00
totalStockholderEquity 18499000.00
otherCurrentLiab 4811000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -15123000.00
cash 7581000.00
totalCurrentLiabilities 16613000.00
currentDeferredRevenue 5980000.00
netDebt -6124000.00
shortTermDebt 861000.00
shortLongTermDebtTotal 1457000.00
otherStockholderEquity 33612000.00
totalCurrentAssets 30315000.00
netReceivables 8936000.00
inventory 8280000.00
accountsPayable 4961000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 5446000.00
capitalLeaseObligations 1457000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 649000.00
liabilitiesAndStockholdersEquity 35761000.00
cashAndShortTermInvestments 7581000.00
propertyPlantAndEquipmentGross 7713000.00
propertyPlantAndEquipmentNet 5169000.00
netWorkingCapital 13702000.00
netInvestedCapital 18499000.00
commonStockSharesOutstanding 10250099.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 30695000.00
otherCurrentAssets 2625000.00
totalLiab 13011000.00
totalStockholderEquity 17684000.00
otherCurrentLiab 1249000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -16147000.00
otherLiab 57000.00
otherAssets 138000.00
cash 9624000.00
totalCurrentLiabilities 12178000.00
currentDeferredRevenue 4462000.00
netDebt -7923000.00
shortTermDebt 925000.00
shortLongTermDebtTotal 1701000.00
otherStockholderEquity 33821000.00
propertyPlantEquipment 2383000.00
totalCurrentAssets 26541000.00
netTangibleAssets 17684000.00
netReceivables 5835000.00
inventory 8457000.00
accountsPayable 5542000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -16147000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 4154000.00
capitalLeaseObligations 1701000.00
nonCurrentLiabilitiesOther 833000.00
nonCurrentLiabilitiesTotal 833000.00
capitalSurpluse 33821000.00
liabilitiesAndStockholdersEquity 30695000.00
cashAndShortTermInvestments 9624000.00
propertyPlantAndEquipmentGross 6417000.00
propertyPlantAndEquipmentNet 4016000.00
netWorkingCapital 14363000.00
netInvestedCapital 17684000.00
commonStockSharesOutstanding 9908434.00
2023-03-31
date 2023-03-31
filing_date 2023-04-11
currency_symbol USD
totalAssets 37175000.00
otherCurrentAssets 2853000.00
totalLiab 20242000.00
totalStockholderEquity 16933000.00
otherCurrentLiab 1624000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -15950000.00
otherLiab 61000.00
otherAssets 150000.00
cash 10296000.00
totalCurrentLiabilities 18962000.00
currentDeferredRevenue 10665000.00
netDebt -8023000.00
shortTermDebt 1058000.00
shortLongTermDebtTotal 2273000.00
otherStockholderEquity 32859000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 33036000.00
netTangibleAssets 16933000.00
netReceivables 11139000.00
inventory 8748000.00
accountsPayable 5615000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -15950000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 4139000.00
capitalLeaseObligations 2032000.00
nonCurrentLiabilitiesOther 1280000.00
nonCurrentLiabilitiesTotal 1280000.00
capitalSurpluse 32859000.00
liabilitiesAndStockholdersEquity 37175000.00
cashAndShortTermInvestments 10296000.00
propertyPlantAndEquipmentGross 3799000.00
propertyPlantAndEquipmentNet 3977000.00
netWorkingCapital 14294000.00
netInvestedCapital 17184000.00
commonStockSharesOutstanding 9791000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 37175000.00
otherCurrentAssets 2853000.00
totalLiab 20242000.00
totalStockholderEquity 16933000.00
otherCurrentLiab 8297000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -15950000.00
cash 10296000.00
totalCurrentLiabilities 18962000.00
currentDeferredRevenue 10665000.00
netDebt -9081000.00
shortLongTermDebtTotal 1215000.00
otherStockholderEquity 32859000.00
totalCurrentAssets 33036000.00
netReceivables 11139000.00
inventory 8748000.00
accountsPayable 5615000.00
accumulatedOtherComprehensiveIncome 14000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 4139000.00
capitalLeaseObligations 1215000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 1280000.00
liabilitiesAndStockholdersEquity 37175000.00
cashAndShortTermInvestments 10296000.00
propertyPlantAndEquipmentGross 3977000.00
propertyPlantAndEquipmentNet 3977000.00
netWorkingCapital 14074000.00
netInvestedCapital 16933000.00
commonStockSharesOutstanding 9791000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 29445000.00
otherCurrentAssets 840000.00
totalLiab 13603000.00
totalStockholderEquity 15842000.00
otherCurrentLiab 1273000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -16898000.00
otherLiab 1304000.00
otherAssets 84000.00
cash 7210000.00
totalCurrentLiabilities 12299000.00
currentDeferredRevenue 6621000.00
netDebt -6238000.00
shortTermDebt 972000.00
shortLongTermDebtTotal 972000.00
otherStockholderEquity 32716000.00
propertyPlantEquipment 2910000.00
totalCurrentAssets 26451000.00
netTangibleAssets 15842000.00
netReceivables 9922000.00
inventory 8479000.00
accountsPayable 3433000.00
accumulatedOtherComprehensiveIncome 14000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 2994000.00
capitalLeaseObligations 972000.00
nonCurrentLiabilitiesOther 1304000.00
nonCurrentLiabilitiesTotal 1304000.00
liabilitiesAndStockholdersEquity 29445000.00
cashAndShortTermInvestments 7210000.00
propertyPlantAndEquipmentGross 4969000.00
propertyPlantAndEquipmentNet 2910000.00
netWorkingCapital 14152000.00
netInvestedCapital 15842000.00
commonStockSharesOutstanding 9770000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 34116000.00
otherCurrentAssets 1074000.00
totalLiab 17136000.00
totalStockholderEquity 16980000.00
otherCurrentLiab 1240000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -15617000.00
otherAssets 80000.00
cash 9785000.00
totalCurrentLiabilities 15696000.00
currentDeferredRevenue 9289000.00
netDebt -8809000.00
shortTermDebt 976000.00
shortLongTermDebtTotal 976000.00
otherStockholderEquity 32573000.00
propertyPlantEquipment 2956000.00
totalCurrentAssets 31080000.00
netTangibleAssets 16980000.00
netReceivables 11204000.00
inventory 9017000.00
accountsPayable 4191000.00
accumulatedOtherComprehensiveIncome 14000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 3036000.00
capitalLeaseObligations 976000.00
nonCurrentLiabilitiesOther 1440000.00
nonCurrentLiabilitiesTotal 1440000.00
liabilitiesAndStockholdersEquity 34116000.00
cashAndShortTermInvestments 9785000.00
propertyPlantAndEquipmentNet 2956000.00
netWorkingCapital 15384000.00
netInvestedCapital 16980000.00
commonStockSharesOutstanding 9728000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 34983000.00
otherCurrentAssets 1523000.00
totalLiab 16145000.00
totalStockholderEquity 18838000.00
otherCurrentLiab 1460000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -13100000.00
otherLiab 1426000.00
otherAssets 49000.00
cash 13138000.00
totalCurrentLiabilities 14719000.00
currentDeferredRevenue 7318000.00
netDebt -12291000.00
shortTermDebt 847000.00
shortLongTermDebtTotal 847000.00
otherStockholderEquity 31914000.00
propertyPlantEquipment 2772000.00
totalCurrentAssets 32162000.00
netTangibleAssets 18838000.00
netReceivables 10031000.00
inventory 6965000.00
accountsPayable 5094000.00
accumulatedOtherComprehensiveIncome 14000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 2821000.00
capitalLeaseObligations 847000.00
nonCurrentLiabilitiesOther 1426000.00
nonCurrentLiabilitiesTotal 1426000.00
liabilitiesAndStockholdersEquity 34983000.00
cashAndShortTermInvestments 13138000.00
propertyPlantAndEquipmentNet 2772000.00
netWorkingCapital 17443000.00
netInvestedCapital 18838000.00
commonStockSharesOutstanding 9641000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 27927000.00
otherCurrentAssets 1069000.00
totalLiab 8375000.00
totalStockholderEquity 19552000.00
otherCurrentLiab 4159000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -12312000.00
otherLiab 274000.00
otherAssets 39000.00
cash 9924000.00
totalCurrentLiabilities 6582000.00
currentDeferredRevenue 2423000.00
netDebt -9924000.00
shortTermDebt -4159000.00
otherStockholderEquity 31840000.00
propertyPlantEquipment 2753000.00
totalCurrentAssets 25135000.00
netTangibleAssets 19552000.00
netReceivables 8207000.00
inventory 4160000.00
accountsPayable 4159000.00
accumulatedOtherComprehensiveIncome 14000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 2792000.00
nonCurrentLiabilitiesOther 1793000.00
nonCurrentLiabilitiesTotal 1793000.00
liabilitiesAndStockholdersEquity 27927000.00
cashAndShortTermInvestments 9924000.00
propertyPlantAndEquipmentNet 2753000.00
netWorkingCapital 18553000.00
netInvestedCapital 19552000.00
commonStockSharesOutstanding 8858000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 21051000.00
otherCurrentAssets 646000.00
totalLiab 8879000.00
totalStockholderEquity 12172000.00
otherCurrentLiab 4673000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -10914000.00
otherLiab 379000.00
otherAssets 5693000.00
cash 3372000.00
totalCurrentLiabilities 6936000.00
currentDeferredRevenue 2263000.00
netDebt -3372000.00
shortTermDebt -4673000.00
otherStockholderEquity 23063000.00
propertyPlantEquipment 2761000.00
totalCurrentAssets 12597000.00
netTangibleAssets 12172000.00
netReceivables 3304000.00
inventory 3500000.00
accountsPayable 4673000.00
accumulatedOtherComprehensiveIncome 14000.00
nonCurrrentAssetsOther 5693000.00
nonCurrentAssetsTotal 8454000.00
nonCurrentLiabilitiesOther 1943000.00
nonCurrentLiabilitiesTotal 1943000.00
liabilitiesAndStockholdersEquity 21051000.00
cashAndShortTermInvestments 3372000.00
propertyPlantAndEquipmentNet 2761000.00
netWorkingCapital 5661000.00
netInvestedCapital 12172000.00
commonStockSharesOutstanding 8726000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 22078000.00
otherCurrentAssets 779000.00
totalLiab 9530000.00
totalStockholderEquity 12548000.00
otherCurrentLiab 1047000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -10480000.00
otherLiab 1073000.00
otherAssets 6665000.00
cash 5134000.00
totalCurrentLiabilities 8457000.00
currentDeferredRevenue 2553000.00
netDebt -5134000.00
otherStockholderEquity 23005000.00
propertyPlantEquipment 418000.00
totalCurrentAssets 14995000.00
netTangibleAssets 12548000.00
netReceivables 3994000.00
inventory 3313000.00
accountsPayable 4857000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -10480000.00
nonCurrrentAssetsOther 5579000.00
nonCurrentAssetsTotal 7083000.00
nonCurrentLiabilitiesOther 1073000.00
nonCurrentLiabilitiesTotal 1073000.00
capitalSurpluse 23005000.00
liabilitiesAndStockholdersEquity 22078000.00
cashAndShortTermInvestments 5134000.00
propertyPlantAndEquipmentGross 1504000.00
propertyPlantAndEquipmentNet 1504000.00
netWorkingCapital 6538000.00
netInvestedCapital 12548000.00
commonStockSharesOutstanding 8726000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 22286000.00
otherCurrentAssets 995000.00
totalLiab 8043000.00
totalStockholderEquity 14243000.00
otherCurrentLiab 4303000.00
commonStock 9000.00
retainedEarnings -9794000.00
otherLiab 1176000.00
otherAssets 6739000.00
cash 4733000.00
totalCurrentLiabilities 6867000.00
currentDeferredRevenue 2564000.00
netDebt -4733000.00
shortTermDebt -4303000.00
shortLongTermDebtTotal 1413000.00
otherStockholderEquity 24014000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 15153000.00
netTangibleAssets 14243000.00
netReceivables 4467000.00
inventory 3183000.00
accountsPayable 4303000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -9794000.00
nonCurrrentAssetsOther 5472000.00
nonCurrentAssetsTotal 7133000.00
nonCurrentLiabilitiesOther 1176000.00
nonCurrentLiabilitiesTotal 1176000.00
capitalSurpluse 24014000.00
liabilitiesAndStockholdersEquity 22286000.00
cashAndShortTermInvestments 4733000.00
propertyPlantAndEquipmentGross 1661000.00
propertyPlantAndEquipmentNet 1661000.00
netWorkingCapital 8286000.00
netInvestedCapital 14243000.00
commonStockSharesOutstanding 8789000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 21287000.00
otherCurrentAssets 897000.00
totalLiab 7428000.00
totalStockholderEquity 13859000.00
otherCurrentLiab 17000.00
commonStock 9000.00
retainedEarnings -10145000.00
otherLiab 1257000.00
otherAssets 6898000.00
cash 7567000.00
totalCurrentLiabilities 5538000.00
currentDeferredRevenue 714000.00
netDebt -6154000.00
shortTermDebt 780000.00
shortLongTermDebt 780000.00
shortLongTermDebtTotal 1413000.00
otherStockholderEquity 23981000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 13956000.00
netTangibleAssets 13859000.00
shortTermInvestments 0.00
netReceivables 3089000.00
longTermDebt 633000.00
inventory 2403000.00
accountsPayable 4027000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -10145000.00
nonCurrrentAssetsOther 5393000.00
nonCurrentAssetsTotal 7331000.00
longTermDebtTotal 633000.00
nonCurrentLiabilitiesOther 1257000.00
nonCurrentLiabilitiesTotal 1890000.00
capitalSurpluse 23981000.00
liabilitiesAndStockholdersEquity 21287000.00
cashAndShortTermInvestments 7567000.00
propertyPlantAndEquipmentGross 433000.00
propertyPlantAndEquipmentNet 1938000.00
netWorkingCapital 8418000.00
netInvestedCapital 15272000.00
commonStockSharesOutstanding 8726000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 24190000.00
otherCurrentAssets 757000.00
totalLiab 9587000.00
totalStockholderEquity 14603000.00
otherCurrentLiab 17000.00
commonStock 9000.00
retainedEarnings -9401000.00
otherLiab 412000.00
otherAssets 5252000.00
cash 9631000.00
totalCurrentLiabilities 7484000.00
currentDeferredRevenue 2312000.00
netDebt -8221000.00
shortTermDebt 303000.00
shortLongTermDebt 303000.00
shortLongTermDebtTotal 1410000.00
otherStockholderEquity 23981000.00
propertyPlantEquipment 472000.00
totalCurrentAssets 17176000.00
netTangibleAssets 14603000.00
shortTermInvestments 0.00
netReceivables 2805000.00
longTermDebt 1107000.00
inventory 3983000.00
accountsPayable 4852000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -9401000.00
nonCurrrentAssetsOther 5252000.00
nonCurrentAssetsTotal 7014000.00
longTermDebtTotal 1107000.00
nonCurrentLiabilitiesOther 996000.00
nonCurrentLiabilitiesTotal 2103000.00
capitalSurpluse 23981000.00
liabilitiesAndStockholdersEquity 24190000.00
cashAndShortTermInvestments 9631000.00
propertyPlantAndEquipmentGross 1762000.00
propertyPlantAndEquipmentNet 1762000.00
netWorkingCapital 9692000.00
netInvestedCapital 16013000.00
commonStockSharesOutstanding 8726000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 21961000.00
otherCurrentAssets 774000.00
totalLiab 8698000.00
totalStockholderEquity 13263000.00
otherCurrentLiab 16000.00
commonStock 9000.00
retainedEarnings -10740000.00
otherLiab 337000.00
otherAssets 5145000.00
cash 7537000.00
totalCurrentLiabilities 6197000.00
currentDeferredRevenue 1344000.00
netDebt -6130000.00
shortLongTermDebtTotal 1407000.00
otherStockholderEquity 23980000.00
propertyPlantEquipment 2037000.00
totalCurrentAssets 14524000.00
netTangibleAssets 13263000.00
shortTermInvestments 453000.00
netReceivables 2442000.00
longTermDebt 1407000.00
inventory 3318000.00
accountsPayable 4837000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -10740000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 7437000.00
longTermDebtTotal 1407000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 2501000.00
capitalSurpluse 23980000.00
liabilitiesAndStockholdersEquity 21961000.00
cashAndShortTermInvestments 7990000.00
propertyPlantAndEquipmentGross 2037000.00
propertyPlantAndEquipmentNet 2037000.00
netWorkingCapital 8327000.00
netInvestedCapital 14670000.00
commonStockSharesOutstanding 8726000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 23690000.00
otherCurrentAssets 794000.00
totalLiab 10174000.00
totalStockholderEquity 13516000.00
otherCurrentLiab 61000.00
commonStock 9000.00
retainedEarnings -10487000.00
otherLiab 679000.00
otherAssets 5231000.00
cash 6758000.00
totalCurrentLiabilities 8745000.00
currentDeferredRevenue 1745000.00
netDebt -6589000.00
shortTermDebt 169000.00
shortLongTermDebt 169000.00
shortLongTermDebtTotal 169000.00
otherStockholderEquity 23980000.00
propertyPlantEquipment 582000.00
totalCurrentAssets 16173000.00
netTangibleAssets 13516000.00
shortTermInvestments 207000.00
netReceivables 3761000.00
inventory 4653000.00
accountsPayable 6770000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -10487000.00
nonCurrrentAssetsOther 5348000.00
nonCurrentAssetsTotal 7517000.00
longTermDebtTotal 394000.00
nonCurrentLiabilitiesOther 1429000.00
nonCurrentLiabilitiesTotal 1429000.00
capitalSurpluse 23980000.00
liabilitiesAndStockholdersEquity 23690000.00
cashAndShortTermInvestments 6965000.00
propertyPlantAndEquipmentGross 2169000.00
propertyPlantAndEquipmentNet 2169000.00
netWorkingCapital 7428000.00
netInvestedCapital 13685000.00
commonStockSharesOutstanding 8726000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 28119000.00
otherCurrentAssets 795000.00
totalLiab 11684000.00
totalStockholderEquity 16435000.00
otherCurrentLiab 543000.00
commonStock 9000.00
retainedEarnings -7566000.00
otherLiab 772000.00
goodWill 0.00
otherAssets 5128000.00
cash 8213000.00
totalCurrentLiabilities 9891000.00
currentDeferredRevenue 1441000.00
netDebt -7839000.00
shortTermDebt 374000.00
shortLongTermDebt 374000.00
shortLongTermDebtTotal 374000.00
otherStockholderEquity 23978000.00
propertyPlantEquipment 640000.00
totalCurrentAssets 20014000.00
netTangibleAssets 16435000.00
shortTermInvestments 936000.00
netReceivables 5516000.00
inventory 4554000.00
accountsPayable 7533000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -7566000.00
nonCurrrentAssetsOther 7465000.00
nonCurrentAssetsTotal 8105000.00
longTermDebtTotal 546000.00
nonCurrentLiabilitiesOther 1793000.00
nonCurrentLiabilitiesTotal 1793000.00
capitalSurpluse 23978000.00
liabilitiesAndStockholdersEquity 28119000.00
cashAndShortTermInvestments 9149000.00
propertyPlantAndEquipmentGross 640000.00
propertyPlantAndEquipmentNet 640000.00
commonStockSharesOutstanding 8726000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 39976000.00
intangibleAssets 93000.00
otherCurrentAssets 889000.00
totalLiab 25442000.00
totalStockholderEquity 14534000.00
deferredLongTermLiab 1025000.00
otherCurrentLiab 13221000.00
commonStock 9000.00
retainedEarnings 2490000.00
otherLiab 1785000.00
goodWill 2969000.00
otherAssets 9188000.00
cash 13509000.00
totalCurrentLiabilities 22588000.00
currentDeferredRevenue 2033000.00
netDebt -13373000.00
shortTermDebt 136000.00
shortLongTermDebt 136000.00
shortLongTermDebtTotal 136000.00
otherStockholderEquity 12021000.00
propertyPlantEquipment 692000.00
totalCurrentAssets 25291000.00
netTangibleAssets 11472000.00
shortTermInvestments 2028000.00
netReceivables 3617000.00
inventory 5248000.00
accountsPayable 7198000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 2490000.00
nonCurrrentAssetsOther 8343000.00
deferredLongTermAssetCharges 2588000.00
nonCurrentAssetsTotal 14685000.00
longTermDebtTotal 433000.00
nonCurrentLiabilitiesOther 1829000.00
nonCurrentLiabilitiesTotal 2854000.00
capitalSurpluse 23976000.00
liabilitiesAndStockholdersEquity 39976000.00
cashAndShortTermInvestments 15537000.00
propertyPlantAndEquipmentGross 692000.00
propertyPlantAndEquipmentNet 692000.00
commonStockSharesOutstanding 8730000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 79009000.00
intangibleAssets 103000.00
otherCurrentAssets 2204000.00
totalLiab 65253000.00
totalStockholderEquity 13756000.00
deferredLongTermLiab 2920000.00
otherCurrentLiab 23819000.00
commonStock 9000.00
retainedEarnings -4502000.00
otherLiab 2920000.00
goodWill 2969000.00
otherAssets 4967000.00
cash 490000.00
totalCurrentLiabilities 61058000.00
currentDeferredRevenue 102000.00
netDebt 24573000.00
shortTermDebt 25063000.00
shortLongTermDebt 25063000.00
shortLongTermDebtTotal 25063000.00
otherStockholderEquity 23974000.00
propertyPlantEquipment 761000.00
totalCurrentAssets 68309000.00
netTangibleAssets 10684000.00
shortTermInvestments 3882000.00
netReceivables 5335000.00
inventory 5020000.00
accountsPayable 12074000.00
accumulatedOtherComprehensiveIncome -5725000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -4502000.00
nonCurrrentAssetsOther 2826000.00
deferredLongTermAssetCharges 4041000.00
nonCurrentAssetsTotal 10700000.00
longTermDebtTotal 483000.00
nonCurrentLiabilitiesOther 1275000.00
nonCurrentLiabilitiesTotal 4195000.00
capitalSurpluse 23974000.00
liabilitiesAndStockholdersEquity 79009000.00
cashAndShortTermInvestments 4372000.00
propertyPlantAndEquipmentGross 761000.00
propertyPlantAndEquipmentNet 761000.00
commonStockSharesOutstanding 8726000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 81878000.00
intangibleAssets 3530000.00
otherCurrentAssets 2630000.00
totalLiab 64497000.00
totalStockholderEquity 17381000.00
deferredLongTermLiab 3892000.00
otherCurrentLiab 1262000.00
commonStock 9000.00
retainedEarnings -480000.00
otherLiab 4326000.00
goodWill 8527000.00
otherAssets 1000.00
cash 175000.00
totalCurrentLiabilities 54601000.00
netDebt 25542000.00
shortTermDebt 23393000.00
shortLongTermDebt 23393000.00
shortLongTermDebtTotal 25717000.00
otherStockholderEquity 23971000.00
propertyPlantEquipment 5168000.00
totalCurrentAssets 56008000.00
netTangibleAssets 5323000.00
shortTermInvestments 7548000.00
netReceivables 17961000.00
longTermDebt 2324000.00
inventory 27694000.00
accountsPayable 29946000.00
accumulatedOtherComprehensiveIncome -6119000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -480000.00
nonCurrrentAssetsOther 4974000.00
deferredLongTermAssetCharges 3670000.00
nonCurrentAssetsTotal 25869000.00
longTermDebtTotal 2324000.00
nonCurrentLiabilitiesOther 3680000.00
nonCurrentLiabilitiesTotal 9896000.00
capitalSurpluse 23971000.00
liabilitiesAndStockholdersEquity 81878000.00
cashAndShortTermInvestments 7723000.00
propertyPlantAndEquipmentGross 5168000.00
propertyPlantAndEquipmentNet 5168000.00
commonStockSharesOutstanding 8730000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 72512000.00
intangibleAssets 3584000.00
otherCurrentAssets 2510000.00
totalLiab 60561000.00
totalStockholderEquity 11951000.00
deferredLongTermLiab 1592000.00
otherCurrentLiab -2098000.00
commonStock 9000.00
retainedEarnings -6127000.00
otherLiab 2134000.00
goodWill 8527000.00
otherAssets 8193000.00
cash 211000.00
totalCurrentLiabilities 52416000.00
currentDeferredRevenue 2971000.00
netDebt 26106000.00
shortTermDebt 23698000.00
shortLongTermDebt 1174000.00
shortLongTermDebtTotal 26317000.00
otherStockholderEquity 23966000.00
propertyPlantEquipment 5284000.00
totalCurrentAssets 46924000.00
netTangibleAssets -160000.00
netReceivables 16893000.00
longTermDebt 2619000.00
inventory 27310000.00
accountsPayable 27845000.00
accumulatedOtherComprehensiveIncome -5897000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -6127000.00
nonCurrrentAssetsOther 5222000.00
deferredLongTermAssetCharges 2971000.00
nonCurrentAssetsTotal 25588000.00
longTermDebtTotal 2619000.00
nonCurrentLiabilitiesOther 3934000.00
nonCurrentLiabilitiesTotal 8145000.00
capitalSurpluse 23966000.00
liabilitiesAndStockholdersEquity 72512000.00
cashAndShortTermInvestments 211000.00
propertyPlantAndEquipmentGross 5284000.00
propertyPlantAndEquipmentNet 5284000.00
commonStockSharesOutstanding 8726000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 77406000.00
intangibleAssets 3913000.00
otherCurrentAssets 8754000.00
totalLiab 61178000.00
totalStockholderEquity 16228000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 3791000.00
commonStock 9000.00
retainedEarnings -1775000.00
otherLiab 3625000.00
goodWill 8527000.00
otherAssets 8251000.00
cash 659000.00
totalCurrentLiabilities 52239000.00
currentDeferredRevenue 900000.00
netDebt 29134000.00
shortTermDebt 26666000.00
shortLongTermDebt 1316000.00
shortLongTermDebtTotal 29793000.00
otherStockholderEquity 23961000.00
propertyPlantEquipment 5889000.00
totalCurrentAssets 50826000.00
netTangibleAssets 3788000.00
shortTermInvestments 0.00
netReceivables 15403000.00
longTermDebt 3127000.00
inventory 26010000.00
accountsPayable 20882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5204000.00
deferredLongTermAssetCharges 3047000.00
nonCurrentAssetsTotal 26580000.00
longTermDebtTotal 3127000.00
nonCurrentLiabilitiesOther 4237000.00
nonCurrentLiabilitiesTotal 8939000.00
capitalSurpluse 23961000.00
liabilitiesAndStockholdersEquity 77406000.00
cashAndShortTermInvestments 659000.00
propertyPlantAndEquipmentGross 5889000.00
propertyPlantAndEquipmentNet 5889000.00
commonStockSharesOutstanding 8734000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 79397000.00
intangibleAssets 4233000.00
otherCurrentAssets 10010000.00
totalLiab 63255000.00
totalStockholderEquity 16142000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab 3064000.00
commonStock 9000.00
retainedEarnings -1833000.00
otherLiab 3096000.00
goodWill 8527000.00
otherAssets 7484000.00
cash 315000.00
totalCurrentLiabilities 54396000.00
currentDeferredRevenue 712000.00
netDebt 30902000.00
shortTermDebt 27768000.00
shortLongTermDebt 1289000.00
shortLongTermDebtTotal 31217000.00
otherStockholderEquity 23947000.00
propertyPlantEquipment 5915000.00
totalCurrentAssets 53238000.00
netTangibleAssets 3382000.00
shortTermInvestments 0.00
netReceivables 15740000.00
longTermDebt 3449000.00
inventory 27173000.00
accountsPayable 22852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4501000.00
deferredLongTermAssetCharges 2983000.00
nonCurrentAssetsTotal 26159000.00
longTermDebtTotal 3449000.00
nonCurrentLiabilitiesOther 3796000.00
nonCurrentLiabilitiesTotal 8859000.00
capitalSurpluse 23947000.00
liabilitiesAndStockholdersEquity 79397000.00
cashAndShortTermInvestments 315000.00
propertyPlantAndEquipmentGross 5915000.00
propertyPlantAndEquipmentNet 5915000.00
commonStockSharesOutstanding 8726000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 69890000.00
intangibleAssets 4922000.00
otherCurrentAssets 2803000.00
totalLiab 52388000.00
totalStockholderEquity 17502000.00
deferredLongTermLiab 1644000.00
otherCurrentLiab 2154000.00
commonStock 9000.00
retainedEarnings -506000.00
otherLiab 3238000.00
goodWill 8527000.00
otherAssets 7527000.00
cash 218000.00
totalCurrentLiabilities 45684000.00
currentDeferredRevenue 2729000.00
netDebt 28794000.00
shortTermDebt 24859000.00
shortLongTermDebt 1040000.00
shortLongTermDebtTotal 29012000.00
otherStockholderEquity 23801000.00
propertyPlantEquipment 6175000.00
totalCurrentAssets 47332000.00
netTangibleAssets 3846000.00
shortTermInvestments 0.00
netReceivables 14175000.00
longTermDebt 3817000.00
inventory 23192000.00
accountsPayable 15942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
deferredLongTermAssetCharges 2895000.00
nonCurrentAssetsTotal 22558000.00
longTermDebtTotal 3817000.00
nonCurrentLiabilitiesOther 3915000.00
nonCurrentLiabilitiesTotal 6704000.00
capitalSurpluse 23949000.00
liabilitiesAndStockholdersEquity 69890000.00
cashAndShortTermInvestments 218000.00
propertyPlantAndEquipmentGross 6335000.00
propertyPlantAndEquipmentNet 6335000.00
commonStockSharesOutstanding 8726000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 69890000.00
intangibleAssets 4922000.00
otherCurrentAssets 9747000.00
totalLiab 52388000.00
totalStockholderEquity 17502000.00
deferredLongTermLiab 1665000.00
otherCurrentLiab 4552000.00
commonStock 9000.00
retainedEarnings -506000.00
otherLiab 886000.00
goodWill 8527000.00
otherAssets 16223000.00
cash 218000.00
totalCurrentLiabilities 45684000.00
netDebt 28794000.00
shortTermDebt 24859000.00
shortLongTermDebt 782000.00
shortLongTermDebtTotal 29012000.00
otherStockholderEquity -5802000.00
propertyPlantEquipment 6335000.00
totalCurrentAssets 47332000.00
netTangibleAssets 4053000.00
shortTermInvestments 0.00
netReceivables 14175000.00
longTermDebt 4153000.00
inventory 23192000.00
accountsPayable 17106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
deferredLongTermAssetCharges 2729000.00
nonCurrentAssetsTotal 22558000.00
longTermDebtTotal 4153000.00
nonCurrentLiabilitiesOther 886000.00
nonCurrentLiabilitiesTotal 6704000.00
capitalSurpluse 23801000.00
liabilitiesAndStockholdersEquity 69890000.00
cashAndShortTermInvestments 218000.00
propertyPlantAndEquipmentGross 6335000.00
commonStockSharesOutstanding 8726000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 81749000.00
intangibleAssets 6783000.00
otherCurrentAssets 2765000.00
totalLiab 54381000.00
totalStockholderEquity 27368000.00
deferredLongTermLiab 1954000.00
otherCurrentLiab 1619000.00
commonStock 9000.00
retainedEarnings 9516000.00
otherLiab 755000.00
goodWill 9972000.00
otherAssets 22884000.00
cash 950000.00
totalCurrentLiabilities 51672000.00
netDebt 30898000.00
shortTermDebt 31848000.00
shortLongTermDebt 4923000.00
shortLongTermDebtTotal 31848000.00
otherStockholderEquity 23653000.00
propertyPlantEquipment 7025000.00
totalCurrentAssets 51840000.00
netTangibleAssets 10613000.00
shortTermInvestments 0.00
netReceivables 19801000.00
longTermDebt 4005000.00
inventory 28324000.00
accountsPayable 18205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216000.00
deferredLongTermAssetCharges 5913000.00
nonCurrentAssetsTotal 29909000.00
nonCurrentLiabilitiesOther 755000.00
nonCurrentLiabilitiesTotal 2709000.00
capitalSurpluse 23653000.00
liabilitiesAndStockholdersEquity 81749000.00
cashAndShortTermInvestments 950000.00
propertyPlantAndEquipmentGross 7025000.00
propertyPlantAndEquipmentNet 7025000.00
commonStockSharesOutstanding 8725000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 82679000.00
intangibleAssets 7362000.00
otherCurrentAssets 3317000.00
totalLiab 54713000.00
totalStockholderEquity 27966000.00
deferredLongTermLiab 1850000.00
otherCurrentLiab 1400000.00
commonStock 9000.00
retainedEarnings 10280000.00
otherLiab 694000.00
goodWill 9972000.00
otherAssets 23686000.00
cash 342000.00
totalCurrentLiabilities 47391000.00
netDebt 27744000.00
shortTermDebt 23308000.00
shortLongTermDebt 28086000.00
shortLongTermDebtTotal 28086000.00
otherStockholderEquity 23445000.00
propertyPlantEquipment 6953000.00
totalCurrentAssets 52040000.00
netTangibleAssets 10651000.00
shortTermInvestments 0.00
netReceivables 17968000.00
longTermDebt 4778000.00
inventory 30413000.00
accountsPayable 22683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000.00
deferredLongTermAssetCharges 6155000.00
nonCurrentAssetsTotal 30639000.00
longTermDebtTotal 4778000.00
nonCurrentLiabilitiesOther 694000.00
nonCurrentLiabilitiesTotal 7322000.00
capitalSurpluse 23445000.00
liabilitiesAndStockholdersEquity 82679000.00
cashAndShortTermInvestments 342000.00
propertyPlantAndEquipmentGross 6953000.00
propertyPlantAndEquipmentNet 6953000.00
commonStockSharesOutstanding 8743000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 80084000.00
intangibleAssets 7756000.00
otherCurrentAssets 1919000.00
totalLiab 53575000.00
totalStockholderEquity 26509000.00
deferredLongTermLiab 2508000.00
otherCurrentLiab 1502000.00
commonStock 9000.00
retainedEarnings 8971000.00
otherLiab 578000.00
goodWill 9972000.00
otherAssets 24136000.00
cash 235000.00
totalCurrentLiabilities 45659000.00
netDebt 28041000.00
shortTermDebt 23446000.00
shortLongTermDebt 28276000.00
shortLongTermDebtTotal 28276000.00
otherStockholderEquity 23304000.00
propertyPlantEquipment 6809000.00
totalCurrentAssets 49139000.00
netTangibleAssets 8781000.00
shortTermInvestments 0.00
netReceivables 17157000.00
longTermDebt 4830000.00
inventory 29828000.00
accountsPayable 20711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 820000.00
deferredLongTermAssetCharges 5588000.00
nonCurrentAssetsTotal 30945000.00
longTermDebtTotal 4830000.00
nonCurrentLiabilitiesOther 578000.00
nonCurrentLiabilitiesTotal 7916000.00
capitalSurpluse 23304000.00
liabilitiesAndStockholdersEquity 80084000.00
cashAndShortTermInvestments 235000.00
propertyPlantAndEquipmentGross 6809000.00
propertyPlantAndEquipmentNet 6809000.00
commonStockSharesOutstanding 8737000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 77536000.00
intangibleAssets 8168000.00
otherCurrentAssets 2216000.00
totalLiab 50843000.00
totalStockholderEquity 26693000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab -4299000.00
commonStock 9000.00
retainedEarnings 9332000.00
otherLiab 1064000.00
goodWill 9972000.00
otherAssets 24629000.00
cash 246000.00
totalCurrentLiabilities 43374000.00
currentDeferredRevenue 5659000.00
netDebt 28000000.00
shortTermDebt 24241000.00
shortLongTermDebt 1379000.00
shortLongTermDebtTotal 28246000.00
otherStockholderEquity 23215000.00
propertyPlantEquipment 6591000.00
totalCurrentAssets 46570000.00
netTangibleAssets 8059000.00
shortTermInvestments 0.00
netReceivables 17580000.00
longTermDebt 4005000.00
inventory 26528000.00
accountsPayable 17773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 830000.00
deferredLongTermAssetCharges 5659000.00
nonCurrentAssetsTotal 30966000.00
longTermDebtTotal 4005000.00
nonCurrentLiabilitiesOther 1064000.00
nonCurrentLiabilitiesTotal 7469000.00
capitalSurpluse 23215000.00
liabilitiesAndStockholdersEquity 77536000.00
cashAndShortTermInvestments 246000.00
propertyPlantAndEquipmentGross 6591000.00
propertyPlantAndEquipmentNet 6591000.00
commonStockSharesOutstanding 8700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 79928000.00
intangibleAssets 8717000.00
otherCurrentAssets 2276000.00
totalLiab 51079000.00
totalStockholderEquity 28849000.00
deferredLongTermLiab 2091000.00
otherCurrentLiab 950000.00
commonStock 9000.00
retainedEarnings 10986000.00
otherLiab 2572000.00
goodWill 9972000.00
otherAssets 24230000.00
cash 837000.00
totalCurrentLiabilities 42337000.00
netDebt 26857000.00
shortTermDebt 23615000.00
shortLongTermDebtTotal 27694000.00
otherStockholderEquity 23187000.00
propertyPlantEquipment 6919000.00
totalCurrentAssets 48779000.00
netTangibleAssets 10160000.00
shortTermInvestments 0.00
netReceivables 18775000.00
longTermDebt 4079000.00
inventory 26891000.00
accountsPayable 17772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 804000.00
deferredLongTermAssetCharges 4737000.00
nonCurrentAssetsTotal 31149000.00
longTermDebtTotal 4079000.00
nonCurrentLiabilitiesOther 2572000.00
nonCurrentLiabilitiesTotal 8742000.00
capitalSurpluse 23187000.00
liabilitiesAndStockholdersEquity 79928000.00
cashAndShortTermInvestments 837000.00
propertyPlantAndEquipmentGross 6919000.00
propertyPlantAndEquipmentNet 6919000.00
commonStockSharesOutstanding 8708000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 83458000.00
intangibleAssets 9088000.00
otherCurrentAssets 2207000.00
totalLiab 54844000.00
totalStockholderEquity 28614000.00
deferredLongTermLiab 2304000.00
otherCurrentLiab 715000.00
commonStock 9000.00
retainedEarnings 10664000.00
otherLiab 3174000.00
goodWill 10068000.00
otherAssets 25016000.00
cash 3452000.00
totalCurrentLiabilities 44313000.00
netDebt 27554000.00
shortTermDebt 25953000.00
shortLongTermDebtTotal 31006000.00
otherStockholderEquity 23159000.00
propertyPlantEquipment 7253000.00
totalCurrentAssets 51189000.00
netTangibleAssets 9458000.00
shortTermInvestments 0.00
netReceivables 19661000.00
longTermDebt 5053000.00
inventory 25869000.00
accountsPayable 17645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1077000.00
deferredLongTermAssetCharges 4783000.00
nonCurrentAssetsTotal 32269000.00
longTermDebtTotal 5053000.00
nonCurrentLiabilitiesOther 3174000.00
nonCurrentLiabilitiesTotal 10531000.00
capitalSurpluse 23159000.00
liabilitiesAndStockholdersEquity 83458000.00
cashAndShortTermInvestments 3452000.00
propertyPlantAndEquipmentGross 7253000.00
propertyPlantAndEquipmentNet 7253000.00
commonStockSharesOutstanding 8706000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 72399000.00
intangibleAssets 9510000.00
otherCurrentAssets 2382000.00
totalLiab 44010000.00
totalStockholderEquity 28389000.00
deferredLongTermLiab 2193000.00
otherCurrentLiab 481000.00
commonStock 9000.00
retainedEarnings 10470000.00
otherLiab 3284000.00
goodWill 10068000.00
otherAssets 25640000.00
cash 159000.00
totalCurrentLiabilities 33284000.00
netDebt 22667000.00
shortTermDebt 17577000.00
shortLongTermDebtTotal 22826000.00
otherStockholderEquity 23207000.00
propertyPlantEquipment 7494000.00
totalCurrentAssets 39265000.00
netTangibleAssets 8811000.00
shortTermInvestments 0.00
netReceivables 16100000.00
longTermDebt 5249000.00
inventory 20624000.00
accountsPayable 15226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1029000.00
deferredLongTermAssetCharges 5033000.00
nonCurrentAssetsTotal 33134000.00
longTermDebtTotal 5249000.00
nonCurrentLiabilitiesOther 3284000.00
nonCurrentLiabilitiesTotal 10726000.00
capitalSurpluse 23207000.00
liabilitiesAndStockholdersEquity 72399000.00
cashAndShortTermInvestments 159000.00
propertyPlantAndEquipmentGross 7494000.00
propertyPlantAndEquipmentNet 7494000.00
commonStockSharesOutstanding 8709000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 66939000.00
intangibleAssets 9956000.00
otherCurrentAssets 1759000.00
totalLiab 39545000.00
totalStockholderEquity 27394000.00
deferredLongTermLiab 781000.00
otherCurrentLiab -3405000.00
commonStock 9000.00
retainedEarnings 9901000.00
otherLiab 435000.00
goodWill 10068000.00
otherAssets 24721000.00
cash 648000.00
totalCurrentLiabilities 38308000.00
currentDeferredRevenue 3642000.00
netDebt 17414000.00
shortTermDebt 18041000.00
shortLongTermDebt 6037000.00
shortLongTermDebtTotal 18062000.00
otherStockholderEquity 23153000.00
propertyPlantEquipment 7349000.00
totalCurrentAssets 34869000.00
netTangibleAssets 7370000.00
shortTermInvestments 0.00
netReceivables 14799000.00
longTermDebt 21000.00
inventory 17663000.00
accountsPayable 20030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1055000.00
deferredLongTermAssetCharges 3642000.00
nonCurrentAssetsTotal 32070000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 435000.00
nonCurrentLiabilitiesTotal 1237000.00
capitalSurpluse 23153000.00
liabilitiesAndStockholdersEquity 66939000.00
cashAndShortTermInvestments 648000.00
propertyPlantAndEquipmentGross 7349000.00
propertyPlantAndEquipmentNet 7349000.00
commonStockSharesOutstanding 8700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 72577000.00
intangibleAssets 8251000.00
otherCurrentAssets 3372000.00
totalLiab 44587000.00
totalStockholderEquity 27990000.00
deferredLongTermLiab 7318000.00
otherCurrentLiab 1396000.00
commonStock 9000.00
retainedEarnings 11189000.00
otherLiab 742000.00
goodWill 12646000.00
otherAssets 29632000.00
cash 0.00
totalCurrentLiabilities 36431000.00
netDebt 17217000.00
shortTermDebt 17121000.00
shortLongTermDebtTotal 17217000.00
otherStockholderEquity 22489000.00
propertyPlantEquipment 7795000.00
totalCurrentAssets 35150000.00
netTangibleAssets 7093000.00
shortTermInvestments 0.00
netReceivables 15837000.00
longTermDebt 96000.00
inventory 15941000.00
accountsPayable 17914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1048000.00
deferredLongTermAssetCharges 7687000.00
nonCurrentAssetsTotal 37427000.00
longTermDebtTotal 96000.00
nonCurrentLiabilitiesOther 742000.00
nonCurrentLiabilitiesTotal 8156000.00
capitalSurpluse 22489000.00
liabilitiesAndStockholdersEquity 72577000.00
propertyPlantAndEquipmentGross 7795000.00
propertyPlantAndEquipmentNet 7795000.00
commonStockSharesOutstanding 7468000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 72024000.00
intangibleAssets 8866000.00
otherCurrentAssets 1574000.00
totalLiab 43309000.00
totalStockholderEquity 28715000.00
deferredLongTermLiab 7755000.00
otherCurrentLiab 856000.00
commonStock 7000.00
retainedEarnings 14740000.00
otherLiab 725000.00
goodWill 10624000.00
otherAssets 27613000.00
cash 0.00
totalCurrentLiabilities 29468000.00
netDebt 17135000.00
shortTermDebt 11774000.00
shortLongTermDebtTotal 17135000.00
otherStockholderEquity 18488000.00
propertyPlantEquipment 10669000.00
totalCurrentAssets 33742000.00
netTangibleAssets 9225000.00
shortTermInvestments 0.00
netReceivables 15192000.00
longTermDebt 5361000.00
inventory 15582000.00
accountsPayable 16838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1024000.00
deferredLongTermAssetCharges 7099000.00
nonCurrentAssetsTotal 38282000.00
longTermDebtTotal 5361000.00
nonCurrentLiabilitiesOther 725000.00
nonCurrentLiabilitiesTotal 13841000.00
capitalSurpluse 18488000.00
liabilitiesAndStockholdersEquity 72024000.00
cashAndShortTermInvestments 1394000.00
propertyPlantAndEquipmentGross 10669000.00
propertyPlantAndEquipmentNet 10669000.00
commonStockSharesOutstanding 7406000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 72838000.00
intangibleAssets 9791000.00
otherCurrentAssets 1671000.00
totalLiab 42004000.00
totalStockholderEquity 30834000.00
deferredLongTermLiab 7738000.00
otherCurrentLiab 51000.00
commonStock 7000.00
retainedEarnings 15782000.00
otherLiab 692000.00
goodWill 9606000.00
otherAssets 27924000.00
cash 3832000.00
totalCurrentLiabilities 24262000.00
currentDeferredRevenue 472000.00
netDebt 15050000.00
shortTermDebt 9343000.00
shortLongTermDebtTotal 18882000.00
otherStockholderEquity 18370000.00
propertyPlantEquipment 10566000.00
totalCurrentAssets 33979000.00
netTangibleAssets 9337000.00
shortTermInvestments 0.00
netReceivables 13575000.00
longTermDebt 5978000.00
inventory 14429000.00
accountsPayable 14396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1143000.00
deferredLongTermAssetCharges 7083000.00
nonCurrentAssetsTotal 38859000.00
longTermDebtTotal 5978000.00
nonCurrentLiabilitiesOther 692000.00
nonCurrentLiabilitiesTotal 17742000.00
capitalSurpluse 18431000.00
liabilitiesAndStockholdersEquity 72838000.00
cashAndShortTermInvestments 3832000.00
propertyPlantAndEquipmentGross 11195000.00
propertyPlantAndEquipmentNet 11195000.00
commonStockSharesOutstanding 7222000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 72838000.00
intangibleAssets 10013000.00
otherCurrentAssets 1671000.00
totalLiab 42004000.00
totalStockholderEquity 30834000.00
deferredLongTermLiab 7852000.00
otherCurrentLiab 523000.00
commonStock 7000.00
retainedEarnings 15782000.00
otherLiab 351000.00
goodWill 9606000.00
otherAssets 27664000.00
cash 3832000.00
totalCurrentLiabilities 24262000.00
netDebt 15050000.00
shortTermDebt 9343000.00
shortLongTermDebt 2483000.00
shortLongTermDebtTotal 18882000.00
otherStockholderEquity -3325000.00
propertyPlantEquipment 11195000.00
totalCurrentAssets 33979000.00
netTangibleAssets 11437000.00
shortTermInvestments 0.00
netReceivables 13575000.00
longTermDebt 9539000.00
inventory 14429000.00
accountsPayable 14396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 921000.00
deferredLongTermAssetCharges 7124000.00
nonCurrentAssetsTotal 38859000.00
longTermDebtTotal 9539000.00
nonCurrentLiabilitiesOther 351000.00
nonCurrentLiabilitiesTotal 17742000.00
capitalSurpluse 18370000.00
liabilitiesAndStockholdersEquity 72838000.00
cashAndShortTermInvestments 3832000.00
propertyPlantAndEquipmentGross 11195000.00
commonStockSharesOutstanding 7222000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 60308000.00
intangibleAssets 4989000.00
otherCurrentAssets 4217000.00
totalLiab 27593000.00
totalStockholderEquity 32715000.00
deferredLongTermLiab 3229000.00
otherCurrentLiab 1990000.00
commonStock 7000.00
retainedEarnings 18724000.00
otherLiab 34000.00
goodWill 7934000.00
otherAssets 15157000.00
cash 682000.00
totalCurrentLiabilities 18878000.00
netDebt 8969000.00
shortTermDebt 4199000.00
shortLongTermDebtTotal 9651000.00
otherStockholderEquity 16312000.00
propertyPlantEquipment 11395000.00
totalCurrentAssets 33756000.00
netTangibleAssets 19792000.00
shortTermInvestments 0.00
netReceivables 14186000.00
longTermDebt 5452000.00
inventory 14671000.00
accountsPayable 12689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1170000.00
deferredLongTermAssetCharges 1064000.00
nonCurrentAssetsTotal 26552000.00
longTermDebtTotal 5452000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 8715000.00
capitalSurpluse 16312000.00
liabilitiesAndStockholdersEquity 60308000.00
cashAndShortTermInvestments 682000.00
propertyPlantAndEquipmentGross 11395000.00
propertyPlantAndEquipmentNet 11395000.00
commonStockSharesOutstanding 7226000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 57860000.00
intangibleAssets 5122000.00
otherCurrentAssets 3956000.00
totalLiab 26032000.00
totalStockholderEquity 31828000.00
deferredLongTermLiab 3302000.00
otherCurrentLiab 875000.00
commonStock 7000.00
retainedEarnings 16942000.00
otherLiab 65000.00
goodWill 7994000.00
otherAssets 15294000.00
cash 58000.00
totalCurrentLiabilities 16456000.00
netDebt 10424000.00
shortTermDebt 4273000.00
shortLongTermDebtTotal 10482000.00
otherStockholderEquity 16254000.00
propertyPlantEquipment 12020000.00
totalCurrentAssets 30546000.00
netTangibleAssets 18712000.00
shortTermInvestments 0.00
netReceivables 11549000.00
longTermDebt 6209000.00
inventory 14983000.00
accountsPayable 11308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1116000.00
deferredLongTermAssetCharges 1062000.00
nonCurrentAssetsTotal 27314000.00
longTermDebtTotal 6209000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 9576000.00
capitalSurpluse 16254000.00
liabilitiesAndStockholdersEquity 57860000.00
cashAndShortTermInvestments 58000.00
propertyPlantAndEquipmentGross 12020000.00
propertyPlantAndEquipmentNet 12020000.00
commonStockSharesOutstanding 7237000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 56542000.00
intangibleAssets 5162000.00
otherCurrentAssets 3561000.00
totalLiab 25736000.00
totalStockholderEquity 30806000.00
deferredLongTermLiab 3248000.00
otherCurrentLiab 490000.00
commonStock 7000.00
retainedEarnings 16640000.00
otherLiab 107000.00
goodWill 7950000.00
otherAssets 15359000.00
cash 425000.00
totalCurrentLiabilities 15857000.00
netDebt 11871000.00
shortTermDebt 5347000.00
shortLongTermDebtTotal 11871000.00
otherStockholderEquity 16201000.00
propertyPlantEquipment 11796000.00
totalCurrentAssets 29387000.00
netTangibleAssets 17694000.00
shortTermInvestments 0.00
netReceivables 12433000.00
longTermDebt 6524000.00
inventory 13393000.00
accountsPayable 10020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1180000.00
deferredLongTermAssetCharges 1067000.00
nonCurrentAssetsTotal 27155000.00
longTermDebtTotal 6524000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 9879000.00
capitalSurpluse 16201000.00
liabilitiesAndStockholdersEquity 56542000.00
propertyPlantAndEquipmentGross 11796000.00
propertyPlantAndEquipmentNet 11796000.00
commonStockSharesOutstanding 7249000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 53861000.00
intangibleAssets 5285000.00
otherCurrentAssets 1291000.00
totalLiab 23069000.00
totalStockholderEquity 30792000.00
deferredLongTermLiab 3306000.00
otherCurrentLiab -910000.00
commonStock 7000.00
retainedEarnings 16050000.00
otherLiab 213000.00
goodWill 7998000.00
otherAssets 15503000.00
cash 425000.00
totalCurrentLiabilities 12345000.00
currentDeferredRevenue 1982000.00
netDebt 9683000.00
shortTermDebt 2903000.00
shortLongTermDebtTotal 10108000.00
otherStockholderEquity 16164000.00
propertyPlantEquipment 12213000.00
totalCurrentAssets 26145000.00
netTangibleAssets 17509000.00
shortTermInvestments 0.00
netReceivables 9804000.00
longTermDebt 7205000.00
inventory 12643000.00
accountsPayable 8370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1129000.00
deferredLongTermAssetCharges 1091000.00
nonCurrentAssetsTotal 27716000.00
longTermDebtTotal 7205000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 10724000.00
capitalSurpluse 16164000.00
liabilitiesAndStockholdersEquity 53861000.00
cashAndShortTermInvestments 425000.00
propertyPlantAndEquipmentGross 12213000.00
propertyPlantAndEquipmentNet 12213000.00
commonStockSharesOutstanding 7237000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 58554000.00
intangibleAssets 5071000.00
otherCurrentAssets 1962000.00
totalLiab 29588000.00
totalStockholderEquity 28966000.00
deferredLongTermLiab 2933000.00
otherCurrentLiab 1105000.00
commonStock 7000.00
retainedEarnings 13963000.00
otherLiab 653000.00
goodWill 8409000.00
otherAssets 15025000.00
cash 3290000.00
totalCurrentLiabilities 17912000.00
netDebt 9204000.00
shortTermDebt 4404000.00
shortLongTermDebtTotal 12494000.00
otherStockholderEquity 16084000.00
propertyPlantEquipment 12639000.00
totalCurrentAssets 30890000.00
netTangibleAssets 15486000.00
shortTermInvestments 0.00
netReceivables 12202000.00
longTermDebt 8090000.00
inventory 13436000.00
accountsPayable 12403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 968000.00
deferredLongTermAssetCharges 577000.00
nonCurrentAssetsTotal 27664000.00
longTermDebtTotal 8090000.00
nonCurrentLiabilitiesOther 653000.00
nonCurrentLiabilitiesTotal 11676000.00
capitalSurpluse 16084000.00
liabilitiesAndStockholdersEquity 58554000.00
cashAndShortTermInvestments 3290000.00
propertyPlantAndEquipmentGross 12639000.00
propertyPlantAndEquipmentNet 12639000.00
commonStockSharesOutstanding 6083000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 52873000.00
intangibleAssets 5117000.00
otherCurrentAssets 2403000.00
totalLiab 33118000.00
totalStockholderEquity 19755000.00
deferredLongTermLiab 2909000.00
otherCurrentLiab 786000.00
commonStock 6000.00
retainedEarnings 12955000.00
otherLiab 730000.00
goodWill 7886000.00
otherAssets 14399000.00
cash 822000.00
totalCurrentLiabilities 21002000.00
netDebt 17206000.00
shortTermDebt 9551000.00
shortLongTermDebtTotal 18028000.00
otherStockholderEquity 8184000.00
propertyPlantEquipment 11697000.00
totalCurrentAssets 26777000.00
netTangibleAssets 6752000.00
shortTermInvestments 0.00
netReceivables 9708000.00
longTermDebt 8477000.00
inventory 13844000.00
accountsPayable 10665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 782000.00
deferredLongTermAssetCharges 614000.00
nonCurrentAssetsTotal 26096000.00
longTermDebtTotal 8477000.00
nonCurrentLiabilitiesOther 730000.00
nonCurrentLiabilitiesTotal 12116000.00
capitalSurpluse 8184000.00
liabilitiesAndStockholdersEquity 52873000.00
cashAndShortTermInvestments 822000.00
propertyPlantAndEquipmentGross 11697000.00
propertyPlantAndEquipmentNet 11697000.00
commonStockSharesOutstanding 5924000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 52178000.00
intangibleAssets 5329000.00
otherCurrentAssets 932000.00
totalLiab 34263000.00
totalStockholderEquity 17915000.00
deferredLongTermLiab 2950000.00
otherCurrentLiab 697000.00
commonStock 6000.00
retainedEarnings 10780000.00
otherLiab 749000.00
goodWill 6892000.00
otherAssets 14612000.00
cash 467000.00
totalCurrentLiabilities 20639000.00
currentDeferredRevenue 563000.00
netDebt 16663000.00
shortTermDebt 7335000.00
shortLongTermDebtTotal 17130000.00
otherStockholderEquity 8065000.00
propertyPlantEquipment 11679000.00
totalCurrentAssets 27522000.00
netTangibleAssets 5662000.00
shortTermInvestments 0.00
netReceivables 10648000.00
longTermDebt 9173000.00
inventory 14912000.00
accountsPayable 12044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 798000.00
deferredLongTermAssetCharges 654000.00
nonCurrentAssetsTotal 24656000.00
longTermDebtTotal 9173000.00
nonCurrentLiabilitiesOther 749000.00
nonCurrentLiabilitiesTotal 13624000.00
capitalSurpluse 8143000.00
liabilitiesAndStockholdersEquity 52178000.00
cashAndShortTermInvestments 467000.00
propertyPlantAndEquipmentGross 10937000.00
propertyPlantAndEquipmentNet 10937000.00
commonStockSharesOutstanding 5907000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 52178000.00
intangibleAssets 5329000.00
otherCurrentAssets 932000.00
totalLiab 34263000.00
totalStockholderEquity 17915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3117000.00
commonStock 6000.00
retainedEarnings 10780000.00
otherLiab 837000.00
goodWill 6892000.00
otherAssets 13719000.00
cash 467000.00
totalCurrentLiabilities 20639000.00
netDebt 16663000.00
shortTermDebt 7335000.00
shortLongTermDebtTotal 17130000.00
otherStockholderEquity -936000.00
propertyPlantEquipment 10937000.00
totalCurrentAssets 27522000.00
netTangibleAssets 5694000.00
shortTermInvestments 0.00
netReceivables 10648000.00
longTermDebt 9795000.00
inventory 14912000.00
accountsPayable 13179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 798000.00
deferredLongTermAssetCharges 700000.00
nonCurrentAssetsTotal 24656000.00
longTermDebtTotal 9795000.00
nonCurrentLiabilitiesOther 837000.00
nonCurrentLiabilitiesTotal 10632000.00
capitalSurpluse 8065000.00
liabilitiesAndStockholdersEquity 52178000.00
cashAndShortTermInvestments 467000.00
propertyPlantAndEquipmentGross 10937000.00
commonStockSharesOutstanding 5907000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 53487000.00
intangibleAssets 5416000.00
otherCurrentAssets 40000.00
totalLiab 36661000.00
totalStockholderEquity 16826000.00
deferredLongTermLiab 3238000.00
otherCurrentLiab 273000.00
commonStock 6000.00
retainedEarnings 9573000.00
otherLiab 512000.00
goodWill 6908000.00
otherAssets 13964000.00
cash 83000.00
totalCurrentLiabilities 22517000.00
currentDeferredRevenue 524000.00
netDebt 20620000.00
shortTermDebt 10309000.00
shortLongTermDebtTotal 20703000.00
otherStockholderEquity 7997000.00
propertyPlantEquipment 10842000.00
totalCurrentAssets 28681000.00
netTangibleAssets 4502000.00
netReceivables 11897000.00
longTermDebt 10394000.00
inventory 15421000.00
accountsPayable 11411000.00
accumulatedOtherComprehensiveIncome -750000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 9573000.00
nonCurrrentAssetsOther 810000.00
deferredLongTermAssetCharges 830000.00
nonCurrentAssetsTotal 24806000.00
longTermDebtTotal 10394000.00
nonCurrentLiabilitiesOther 512000.00
nonCurrentLiabilitiesTotal 14144000.00
capitalSurpluse 7997000.00
liabilitiesAndStockholdersEquity 53487000.00
cashAndShortTermInvestments 83000.00
propertyPlantAndEquipmentGross 10842000.00
propertyPlantAndEquipmentNet 10842000.00
commonStockSharesOutstanding 5915000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 52198000.00
intangibleAssets 5441000.00
otherCurrentAssets 240000.00
totalLiab 35851000.00
totalStockholderEquity 16347000.00
deferredLongTermLiab 3244000.00
otherCurrentLiab 333000.00
commonStock 6000.00
retainedEarnings 9348000.00
otherLiab 581000.00
goodWill 6861000.00
otherAssets 13998000.00
cash 150000.00
totalCurrentLiabilities 22684000.00
currentDeferredRevenue 318000.00
netDebt 19251000.00
shortTermDebt 10059000.00
shortLongTermDebtTotal 19401000.00
otherStockholderEquity 7928000.00
propertyPlantEquipment 10798000.00
totalCurrentAssets 27402000.00
longTermInvestments 600000.00
netTangibleAssets 4045000.00
netReceivables 10476000.00
longTermDebt 9342000.00
inventory 15235000.00
accountsPayable 11974000.00
accumulatedOtherComprehensiveIncome -935000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 9348000.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 1096000.00
nonCurrentAssetsTotal 24796000.00
longTermDebtTotal 9342000.00
nonCurrentLiabilitiesOther 581000.00
nonCurrentLiabilitiesTotal 13167000.00
capitalSurpluse 7928000.00
liabilitiesAndStockholdersEquity 52198000.00
cashAndShortTermInvestments 150000.00
propertyPlantAndEquipmentGross 10798000.00
propertyPlantAndEquipmentNet 10798000.00
commonStockSharesOutstanding 5908000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 49638000.00
intangibleAssets 5540000.00
otherCurrentAssets 268000.00
totalLiab 33866000.00
totalStockholderEquity 15772000.00
deferredLongTermLiab 3277000.00
otherCurrentLiab 430000.00
commonStock 6000.00
retainedEarnings 8546000.00
otherLiab 510000.00
goodWill 6888000.00
otherAssets 13985000.00
cash 1398000.00
totalCurrentLiabilities 21226000.00
currentDeferredRevenue 357000.00
netDebt 19078000.00
shortTermDebt 10225000.00
shortLongTermDebtTotal 19078000.00
otherStockholderEquity 7860000.00
propertyPlantEquipment 9905000.00
totalCurrentAssets 25748000.00
longTermInvestments 600000.00
netTangibleAssets 3344000.00
shortTermInvestments 0.00
netReceivables 9297000.00
longTermDebt 8853000.00
inventory 14937000.00
accountsPayable 10214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 957000.00
nonCurrentAssetsTotal 23890000.00
longTermDebtTotal 8853000.00
nonCurrentLiabilitiesOther 510000.00
nonCurrentLiabilitiesTotal 12640000.00
capitalSurpluse 7860000.00
liabilitiesAndStockholdersEquity 49638000.00
cashAndShortTermInvestments 1246000.00
propertyPlantAndEquipmentGross 9905000.00
propertyPlantAndEquipmentNet 9905000.00
commonStockSharesOutstanding 5907000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 48838000.00
intangibleAssets 5585000.00
otherCurrentAssets 1631000.00
totalLiab 34070000.00
totalStockholderEquity 14768000.00
deferredLongTermLiab 3301000.00
otherCurrentLiab 246000.00
commonStock 6000.00
retainedEarnings 7790000.00
otherLiab 569000.00
goodWill 6862000.00
otherAssets 13426000.00
cash 1398000.00
totalCurrentLiabilities 21185000.00
currentDeferredRevenue 753000.00
netDebt 16487000.00
shortTermDebt 8870000.00
shortLongTermDebtTotal 17885000.00
otherStockholderEquity 7795000.00
propertyPlantEquipment 9983000.00
totalCurrentAssets 25429000.00
longTermInvestments 300000.00
netTangibleAssets 2321000.00
shortTermInvestments 0.00
netReceivables 8689000.00
longTermDebt 9015000.00
inventory 13711000.00
accountsPayable 11316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 679000.00
nonCurrentAssetsTotal 23409000.00
longTermDebtTotal 9015000.00
nonCurrentLiabilitiesOther 569000.00
nonCurrentLiabilitiesTotal 12885000.00
capitalSurpluse 7795000.00
liabilitiesAndStockholdersEquity 48838000.00
cashAndShortTermInvestments 1398000.00
propertyPlantAndEquipmentGross 9983000.00
propertyPlantAndEquipmentNet 9983000.00
commonStockSharesOutstanding 5907000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 47105000.00
intangibleAssets 5995000.00
otherCurrentAssets 461000.00
totalLiab 33090000.00
totalStockholderEquity 14015000.00
deferredLongTermLiab 3540000.00
otherCurrentLiab 772000.00
commonStock 6000.00
retainedEarnings 7294000.00
otherLiab 426000.00
goodWill 6800000.00
otherAssets 13832000.00
cash 624000.00
totalCurrentLiabilities 20773000.00
currentDeferredRevenue 77000.00
netDebt 17046000.00
shortTermDebt 9319000.00
shortLongTermDebtTotal 17670000.00
otherStockholderEquity 7730000.00
propertyPlantEquipment 9561000.00
totalCurrentAssets 23712000.00
netTangibleAssets 1220000.00
shortTermInvestments 0.00
netReceivables 9133000.00
longTermDebt 8351000.00
inventory 11985000.00
accountsPayable 10605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 788000.00
deferredLongTermAssetCharges 1037000.00
nonCurrentAssetsTotal 23393000.00
longTermDebtTotal 8351000.00
nonCurrentLiabilitiesOther 426000.00
nonCurrentLiabilitiesTotal 12317000.00
capitalSurpluse 7730000.00
liabilitiesAndStockholdersEquity 47105000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 9561000.00
propertyPlantAndEquipmentNet 9561000.00
commonStockSharesOutstanding 5982000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 47923000.00
intangibleAssets 4328000.00
otherCurrentAssets 1274000.00
totalLiab 31291000.00
totalStockholderEquity 16632000.00
deferredLongTermLiab 2952000.00
otherCurrentLiab 166000.00
commonStock 6000.00
retainedEarnings 9038000.00
otherLiab 1008000.00
goodWill 5534000.00
otherAssets 11387000.00
cash 14097000.00
totalCurrentLiabilities 18119000.00
netDebt 5424000.00
shortTermDebt 9609000.00
shortLongTermDebtTotal 19521000.00
otherStockholderEquity 7666000.00
propertyPlantEquipment 5281000.00
totalCurrentAssets 31255000.00
netTangibleAssets 6770000.00
netReceivables 6734000.00
longTermDebt 9912000.00
inventory 9150000.00
accountsPayable 8344000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 9038000.00
deferredLongTermAssetCharges 1525000.00
nonCurrentAssetsTotal 16668000.00
longTermDebtTotal 9912000.00
nonCurrentLiabilitiesOther 308000.00
nonCurrentLiabilitiesTotal 13172000.00
capitalSurpluse 7666000.00
liabilitiesAndStockholdersEquity 47923000.00
cashAndShortTermInvestments 14097000.00
propertyPlantAndEquipmentGross 5281000.00
propertyPlantAndEquipmentNet 5281000.00
commonStockSharesOutstanding 5985000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 35785000.00
intangibleAssets 4383000.00
otherCurrentAssets 865000.00
totalLiab 19441000.00
totalStockholderEquity 16344000.00
otherCurrentLiab 165000.00
commonStock 30000.00
retainedEarnings 8813000.00
otherLiab 993000.00
goodWill 5534000.00
otherAssets 11335000.00
cash 140000.00
totalCurrentLiabilities 16122000.00
netDebt 6715000.00
shortTermDebt 6842000.00
shortLongTermDebtTotal 6855000.00
otherStockholderEquity 7578000.00
propertyPlantEquipment 5130000.00
totalCurrentAssets 19320000.00
netReceivables 8837000.00
longTermDebt 13000.00
inventory 9478000.00
accountsPayable 9115000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 16465000.00
nonCurrentLiabilitiesTotal 3319000.00
liabilitiesAndStockholdersEquity 35785000.00
cashAndShortTermInvestments 140000.00
propertyPlantAndEquipmentGross 5130000.00
propertyPlantAndEquipmentNet 5130000.00
commonStockSharesOutstanding 5950000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 32103000.00
intangibleAssets 4436000.00
otherCurrentAssets 820000.00
totalLiab 17011000.00
totalStockholderEquity 15092000.00
otherCurrentLiab -84000.00
commonStock 30000.00
retainedEarnings 7850000.00
otherLiab 1008000.00
goodWill 5534000.00
otherAssets 11281000.00
cash 516000.00
totalCurrentLiabilities 13666000.00
currentDeferredRevenue 245000.00
netDebt 5564000.00
shortTermDebt 6063000.00
shortLongTermDebtTotal 6080000.00
otherStockholderEquity 7517000.00
propertyPlantEquipment 5123000.00
totalCurrentAssets 15699000.00
netReceivables 6549000.00
longTermDebt 17000.00
inventory 7814000.00
accountsPayable 7442000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1311000.00
nonCurrentAssetsTotal 16404000.00
nonCurrentLiabilitiesTotal 3345000.00
liabilitiesAndStockholdersEquity 32103000.00
cashAndShortTermInvestments 516000.00
propertyPlantAndEquipmentGross 5123000.00
propertyPlantAndEquipmentNet 5123000.00
commonStockSharesOutstanding 5907200.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 30856000.00
intangibleAssets 4265000.00
otherCurrentAssets 621000.00
totalLiab 16498000.00
totalStockholderEquity 14358000.00
otherCurrentLiab 31000.00
commonStock 30000.00
retainedEarnings 7055000.00
otherLiab 252000.00
goodWill 5568000.00
otherAssets 10035000.00
cash 65000.00
totalCurrentLiabilities 12295000.00
netDebt 6643000.00
shortTermDebt 4356000.00
shortLongTermDebtTotal 6708000.00
otherStockholderEquity 7791000.00
propertyPlantEquipment 5634000.00
totalCurrentAssets 15187000.00
netReceivables 7107000.00
longTermDebt 2352000.00
inventory 7394000.00
accountsPayable 7908000.00
accumulatedOtherComprehensiveIncome -518000.00
commonStockTotalEquity 30000.00
nonCurrentAssetsTotal 15669000.00
nonCurrentLiabilitiesTotal 4203000.00
liabilitiesAndStockholdersEquity 30856000.00
cashAndShortTermInvestments 65000.00
propertyPlantAndEquipmentGross 5634000.00
propertyPlantAndEquipmentNet 5634000.00
commonStockSharesOutstanding 5974000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 30534000.00
intangibleAssets 4316000.00
otherCurrentAssets 520000.00
totalLiab 16910000.00
totalStockholderEquity 13624000.00
otherCurrentLiab 320000.00
commonStock 30000.00
retainedEarnings 6667000.00
otherLiab 377000.00
goodWill 5568000.00
otherAssets 10051000.00
cash 134000.00
totalCurrentLiabilities 12327000.00
netDebt 5998000.00
shortTermDebt 3609000.00
shortLongTermDebtTotal 6132000.00
otherStockholderEquity 7738000.00
propertyPlantEquipment 5050000.00
totalCurrentAssets 15433000.00
netReceivables 6284000.00
longTermDebt 2523000.00
inventory 8495000.00
accountsPayable 8398000.00
accumulatedOtherComprehensiveIncome -811000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 15101000.00
nonCurrentLiabilitiesTotal 4583000.00
liabilitiesAndStockholdersEquity 30534000.00
cashAndShortTermInvestments 134000.00
propertyPlantAndEquipmentGross 5050000.00
propertyPlantAndEquipmentNet 5050000.00
commonStockSharesOutstanding 5947000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 15351419.00
otherCurrentAssets 252253.00
totalLiab 5098179.00
totalStockholderEquity 10253240.00
otherCurrentLiab 150000.00
commonStock 29000.00
retainedEarnings 5294056.00
otherLiab 328000.00
otherAssets 13000.00
cash 3116149.00
totalCurrentLiabilities 4770063.00
currentDeferredRevenue 236366.00
netDebt -3024270.00
shortTermDebt 91879.00
shortLongTermDebtTotal 91879.00
otherStockholderEquity 5285729.00
propertyPlantEquipment 972000.00
totalCurrentAssets 14365596.00
netReceivables 4699209.00
inventory 6297985.00
accountsPayable 4291818.00
accumulatedOtherComprehensiveIncome -355545.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 985823.00
nonCurrentLiabilitiesTotal 328116.00
liabilitiesAndStockholdersEquity 15351419.00
cashAndShortTermInvestments 3116149.00
propertyPlantAndEquipmentGross 990000.00
propertyPlantAndEquipmentNet 972336.00
commonStockSharesOutstanding 5813200.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 14600000.00
otherCurrentAssets 103000.00
totalLiab 4990000.00
totalStockholderEquity 9607000.00
otherCurrentLiab 150000.00
commonStock 29000.00
retainedEarnings 4900000.00
otherLiab 362000.00
otherAssets 20000.00
cash 1560000.00
totalCurrentLiabilities 4630000.00
netDebt -1430000.00
shortLongTermDebtTotal 130000.00
propertyPlantEquipment 988000.00
totalCurrentAssets 13590000.00
netReceivables 5490000.00
inventory 6430000.00
accountsPayable 2567000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 20000.00
liabilitiesAndStockholdersEquity 14600000.00
propertyPlantAndEquipmentGross 990000.00
commonStockSharesOutstanding 13780000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-17
currency_symbol USD
totalAssets 14519.00
totalLiab 50624.00
totalStockholderEquity -36105.00
otherCurrentLiab 50624.00
commonStock 8400.00
retainedEarnings -54105.00
cash 14519.00
totalCurrentLiabilities 50624.00
netDebt -14519.00
otherStockholderEquity 9600.00
totalCurrentAssets 14519.00
commonStockTotalEquity 8400.00
liabilitiesAndStockholdersEquity 14519.00
cashAndShortTermInvestments 14519.00
commonStockSharesOutstanding 1680000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 15769.00
totalLiab 7000.00
totalStockholderEquity 8769.00
otherCurrentLiab 7000.00
commonStock 8400.00
retainedEarnings -9231.00
cash 15769.00
totalCurrentLiabilities 7000.00
netDebt -15769.00
otherStockholderEquity 9600.00
totalCurrentAssets 15769.00
commonStockTotalEquity 8400.00
liabilitiesAndStockholdersEquity 15769.00
cashAndShortTermInvestments 15769.00
commonStockSharesOutstanding 1680000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 15769.00
totalLiab 6250.00
totalStockholderEquity 9519.00
otherCurrentLiab 6250.00
commonStock 8400.00
retainedEarnings -8481.00
cash 15769.00
totalCurrentLiabilities 6250.00
netDebt -15769.00
otherStockholderEquity 9600.00
totalCurrentAssets 15769.00
commonStockTotalEquity 8400.00
liabilitiesAndStockholdersEquity 15769.00
cashAndShortTermInvestments 15769.00
commonStockSharesOutstanding 1680000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 18000.00
totalLiab 6250.00
totalStockholderEquity 11750.00
otherCurrentLiab 6250.00
commonStock 8400.00
retainedEarnings -6250.00
cash 18000.00
totalCurrentLiabilities 6250.00
netDebt -18000.00
otherStockholderEquity 9600.00
totalCurrentAssets 18000.00
commonStockTotalEquity 8400.00
liabilitiesAndStockholdersEquity 18000.00
cashAndShortTermInvestments 18000.00
commonStockSharesOutstanding 1360000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-11
currency_symbol USD
totalAssets 37175000.00
otherCurrentAssets 2853000.00
totalLiab 20242000.00
totalStockholderEquity 16933000.00
otherCurrentLiab 1624000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -15950000.00
cash 10296000.00
totalCurrentLiabilities 18962000.00
currentDeferredRevenue 10665000.00
netDebt -8023000.00
shortTermDebt 1058000.00
shortLongTermDebtTotal 2273000.00
otherStockholderEquity 32859000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 33036000.00
netTangibleAssets 16933000.00
netReceivables 11139000.00
inventory 8748000.00
accountsPayable 5615000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -15950000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 4139000.00
capitalLeaseObligations 1215000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 1280000.00
capitalSurpluse 32859000.00
liabilitiesAndStockholdersEquity 37175000.00
cashAndShortTermInvestments 10296000.00
propertyPlantAndEquipmentGross 3977000.00
propertyPlantAndEquipmentNet 3977000.00
netWorkingCapital 14074000.00
netInvestedCapital 16933000.00
commonStockSharesOutstanding 9728000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 27927000.00
otherCurrentAssets 1069000.00
totalLiab 8375000.00
totalStockholderEquity 19552000.00
otherCurrentLiab 4159000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -12312000.00
otherLiab 274000.00
otherAssets 39000.00
cash 9924000.00
totalCurrentLiabilities 6582000.00
currentDeferredRevenue 2423000.00
netDebt -9924000.00
shortTermDebt -4159000.00
otherStockholderEquity 31840000.00
propertyPlantEquipment 2753000.00
totalCurrentAssets 25135000.00
netTangibleAssets 19552000.00
netReceivables 8207000.00
inventory 4160000.00
accountsPayable 4159000.00
accumulatedOtherComprehensiveIncome 14000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 2792000.00
nonCurrentLiabilitiesOther 1793000.00
nonCurrentLiabilitiesTotal 1793000.00
liabilitiesAndStockholdersEquity 27927000.00
cashAndShortTermInvestments 9924000.00
propertyPlantAndEquipmentGross 2753000.00
propertyPlantAndEquipmentNet 2753000.00
netWorkingCapital 18553000.00
netInvestedCapital 19552000.00
commonStockSharesOutstanding 8857942.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 21287000.00
otherCurrentAssets 897000.00
totalLiab 7428000.00
totalStockholderEquity 13859000.00
otherCurrentLiab 17000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -10145000.00
otherLiab 1257000.00
otherAssets 6898000.00
cash 7567000.00
totalCurrentLiabilities 5538000.00
currentDeferredRevenue 714000.00
netDebt -6154000.00
shortTermDebt 780000.00
shortLongTermDebt 780000.00
shortLongTermDebtTotal 1413000.00
otherStockholderEquity 23981000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 13956000.00
netTangibleAssets 13859000.00
shortTermInvestments 0.00
netReceivables 3089000.00
longTermDebt 633000.00
inventory 2403000.00
accountsPayable 4027000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -10145000.00
nonCurrrentAssetsOther 5393000.00
nonCurrentAssetsTotal 7331000.00
longTermDebtTotal 633000.00
nonCurrentLiabilitiesOther 1257000.00
nonCurrentLiabilitiesTotal 1890000.00
capitalSurpluse 23981000.00
liabilitiesAndStockholdersEquity 21287000.00
cashAndShortTermInvestments 7567000.00
propertyPlantAndEquipmentGross 433000.00
propertyPlantAndEquipmentNet 1938000.00
netWorkingCapital 8418000.00
netInvestedCapital 15272000.00
commonStockSharesOutstanding 8726000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 28119000.00
otherCurrentAssets 795000.00
totalLiab 11684000.00
totalStockholderEquity 16435000.00
otherCurrentLiab 543000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -7566000.00
otherLiab 772000.00
goodWill 0.00
otherAssets 5128000.00
cash 8213000.00
totalCurrentLiabilities 9891000.00
currentDeferredRevenue 1441000.00
netDebt -7839000.00
shortTermDebt 374000.00
shortLongTermDebt 374000.00
shortLongTermDebtTotal 374000.00
otherStockholderEquity 23978000.00
propertyPlantEquipment 640000.00
totalCurrentAssets 20014000.00
netTangibleAssets 16435000.00
shortTermInvestments 936000.00
netReceivables 5516000.00
inventory 4554000.00
accountsPayable 7533000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -7566000.00
nonCurrrentAssetsOther 7465000.00
nonCurrentAssetsTotal 8105000.00
longTermDebtTotal 546000.00
nonCurrentLiabilitiesOther 1793000.00
nonCurrentLiabilitiesTotal 1793000.00
capitalSurpluse 23978000.00
liabilitiesAndStockholdersEquity 28119000.00
cashAndShortTermInvestments 9149000.00
propertyPlantAndEquipmentGross 640000.00
propertyPlantAndEquipmentNet 640000.00
netWorkingCapital 10123000.00
netInvestedCapital 16809000.00
commonStockSharesOutstanding 8726000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 72512000.00
intangibleAssets 3584000.00
otherCurrentAssets 2510000.00
totalLiab 60561000.00
totalStockholderEquity 11951000.00
deferredLongTermLiab 1592000.00
otherCurrentLiab 873000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -6127000.00
otherLiab 5526000.00
goodWill 8527000.00
otherAssets 19409000.00
cash 211000.00
totalCurrentLiabilities 52416000.00
netDebt 26106000.00
shortTermDebt 23698000.00
shortLongTermDebt 23698000.00
shortLongTermDebtTotal 26317000.00
otherStockholderEquity 23966000.00
propertyPlantEquipment 5284000.00
totalCurrentAssets 46924000.00
netTangibleAssets -160000.00
netReceivables 16893000.00
longTermDebt 2619000.00
inventory 27310000.00
accountsPayable 27845000.00
accumulatedOtherComprehensiveIncome -5897000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -6127000.00
nonCurrrentAssetsOther 5222000.00
deferredLongTermAssetCharges 2971000.00
nonCurrentAssetsTotal 25588000.00
longTermDebtTotal 2619000.00
nonCurrentLiabilitiesOther 3934000.00
nonCurrentLiabilitiesTotal 8145000.00
capitalSurpluse 23966000.00
liabilitiesAndStockholdersEquity 72512000.00
cashAndShortTermInvestments 211000.00
propertyPlantAndEquipmentGross 5284000.00
propertyPlantAndEquipmentNet 5284000.00
netWorkingCapital -5492000.00
netInvestedCapital 38268000.00
commonStockSharesOutstanding 8726000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 69890000.00
intangibleAssets 4922000.00
otherCurrentAssets 2803000.00
totalLiab 52388000.00
totalStockholderEquity 17502000.00
deferredLongTermLiab 1665000.00
otherCurrentLiab 3719000.00
commonStock 9000.00
retainedEarnings -506000.00
otherLiab 5801000.00
goodWill 8527000.00
otherAssets 7380000.00
cash 218000.00
totalCurrentLiabilities 45684000.00
currentDeferredRevenue 1164000.00
netDebt 28794000.00
shortTermDebt 24859000.00
shortLongTermDebt 24859000.00
shortLongTermDebtTotal 29012000.00
otherStockholderEquity 23801000.00
propertyPlantEquipment 6335000.00
totalCurrentAssets 47332000.00
netTangibleAssets 4053000.00
shortTermInvestments 0.00
netReceivables 14175000.00
longTermDebt 4153000.00
inventory 23192000.00
accountsPayable 15942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
deferredLongTermAssetCharges 2729000.00
nonCurrentAssetsTotal 22558000.00
longTermDebtTotal 4153000.00
nonCurrentLiabilitiesOther 886000.00
nonCurrentLiabilitiesTotal 6704000.00
capitalSurpluse 23801000.00
liabilitiesAndStockholdersEquity 69890000.00
cashAndShortTermInvestments 218000.00
propertyPlantAndEquipmentGross 6335000.00
propertyPlantAndEquipmentNet 6335000.00
netWorkingCapital 1648000.00
netInvestedCapital 46514000.00
commonStockSharesOutstanding 8717000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 77536000.00
intangibleAssets 8168000.00
otherCurrentAssets 2216000.00
totalLiab 50843000.00
totalStockholderEquity 26693000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 1360000.00
commonStock 9000.00
retainedEarnings 9332000.00
otherLiab 3464000.00
goodWill 9972000.00
otherAssets 10204000.00
cash 246000.00
totalCurrentLiabilities 43374000.00
netDebt 28000000.00
shortTermDebt 24241000.00
shortLongTermDebt 24241000.00
shortLongTermDebtTotal 28246000.00
otherStockholderEquity 23215000.00
propertyPlantEquipment 6591000.00
totalCurrentAssets 46570000.00
netTangibleAssets 8059000.00
shortTermInvestments 0.00
netReceivables 17580000.00
longTermDebt 4005000.00
inventory 26528000.00
accountsPayable 17773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 830000.00
deferredLongTermAssetCharges 5659000.00
nonCurrentAssetsTotal 30966000.00
longTermDebtTotal 4005000.00
nonCurrentLiabilitiesOther 1064000.00
nonCurrentLiabilitiesTotal 7469000.00
capitalSurpluse 23215000.00
liabilitiesAndStockholdersEquity 77536000.00
cashAndShortTermInvestments 246000.00
propertyPlantAndEquipmentGross 6591000.00
propertyPlantAndEquipmentNet 6591000.00
commonStockSharesOutstanding 8700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 66939000.00
intangibleAssets 9956000.00
otherCurrentAssets 1759000.00
totalLiab 39545000.00
totalStockholderEquity 27394000.00
deferredLongTermLiab 781000.00
otherCurrentLiab 237000.00
commonStock 9000.00
retainedEarnings 9901000.00
otherLiab 1216000.00
goodWill 10068000.00
otherAssets 4269000.00
cash 648000.00
totalCurrentLiabilities 38308000.00
netDebt 17414000.00
shortTermDebt 18041000.00
shortLongTermDebt 6037000.00
shortLongTermDebtTotal 18062000.00
otherStockholderEquity 23153000.00
propertyPlantEquipment 7349000.00
totalCurrentAssets 34869000.00
netTangibleAssets 7370000.00
shortTermInvestments 0.00
netReceivables 14799000.00
longTermDebt 21000.00
inventory 17663000.00
accountsPayable 20030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1055000.00
deferredLongTermAssetCharges 3642000.00
nonCurrentAssetsTotal 32070000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 435000.00
nonCurrentLiabilitiesTotal 1237000.00
capitalSurpluse 23153000.00
liabilitiesAndStockholdersEquity 66939000.00
cashAndShortTermInvestments 648000.00
propertyPlantAndEquipmentGross 7349000.00
propertyPlantAndEquipmentNet 7349000.00
commonStockSharesOutstanding 7746000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 72838000.00
intangibleAssets 9791000.00
otherCurrentAssets 1671000.00
totalLiab 42004000.00
totalStockholderEquity 30834000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 523000.00
commonStock 7000.00
retainedEarnings 15782000.00
otherLiab 351000.00
goodWill 9606000.00
otherAssets 7467000.00
cash 3832000.00
totalCurrentLiabilities 24262000.00
netDebt 15050000.00
shortTermDebt 9343000.00
shortLongTermDebt 2483000.00
shortLongTermDebtTotal 18882000.00
otherStockholderEquity 18370000.00
propertyPlantEquipment 11195000.00
totalCurrentAssets 33979000.00
netTangibleAssets 11437000.00
shortTermInvestments 0.00
netReceivables 13575000.00
longTermDebt 9539000.00
inventory 14429000.00
accountsPayable 14396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 38859000.00
longTermDebtTotal 9539000.00
nonCurrentLiabilitiesTotal 17742000.00
capitalSurpluse 18370000.00
liabilitiesAndStockholdersEquity 72838000.00
cashAndShortTermInvestments 3832000.00
propertyPlantAndEquipmentGross 11195000.00
propertyPlantAndEquipmentNet 11195000.00
commonStockSharesOutstanding 7185000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 53861000.00
intangibleAssets 5285000.00
otherCurrentAssets 1291000.00
totalLiab 23069000.00
totalStockholderEquity 30792000.00
deferredLongTermLiab 3306000.00
otherCurrentLiab 1072000.00
commonStock 7000.00
retainedEarnings 16050000.00
otherLiab 213000.00
goodWill 7998000.00
otherAssets 1620000.00
cash 425000.00
totalCurrentLiabilities 12345000.00
netDebt 9683000.00
shortTermDebt 2903000.00
shortLongTermDebtTotal 10108000.00
otherStockholderEquity 16164000.00
propertyPlantEquipment 12213000.00
totalCurrentAssets 26145000.00
netTangibleAssets 17509000.00
shortTermInvestments 0.00
netReceivables 9804000.00
longTermDebt 7205000.00
inventory 12643000.00
accountsPayable 8370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1129000.00
deferredLongTermAssetCharges 1091000.00
nonCurrentAssetsTotal 27716000.00
longTermDebtTotal 7205000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 10724000.00
capitalSurpluse 16164000.00
liabilitiesAndStockholdersEquity 53861000.00
cashAndShortTermInvestments 425000.00
propertyPlantAndEquipmentGross 12213000.00
propertyPlantAndEquipmentNet 12213000.00
commonStockSharesOutstanding 6298000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 52178000.00
intangibleAssets 5329000.00
otherCurrentAssets 885000.00
totalLiab 34263000.00
totalStockholderEquity 17915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125000.00
commonStock 6000.00
retainedEarnings 10780000.00
otherLiab 837000.00
goodWill 6892000.00
otherAssets 898000.00
cash 467000.00
totalCurrentLiabilities 20639000.00
currentDeferredRevenue 1135000.00
netDebt 16663000.00
shortTermDebt 7335000.00
shortLongTermDebtTotal 17130000.00
otherStockholderEquity 8065000.00
propertyPlantEquipment 10937000.00
totalCurrentAssets 27522000.00
netTangibleAssets 5694000.00
shortTermInvestments 0.00
netReceivables 10648000.00
longTermDebt 9795000.00
inventory 14912000.00
accountsPayable 12044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 798000.00
deferredLongTermAssetCharges 700000.00
nonCurrentAssetsTotal 24656000.00
longTermDebtTotal 9795000.00
nonCurrentLiabilitiesOther 837000.00
nonCurrentLiabilitiesTotal 13624000.00
capitalSurpluse 8065000.00
liabilitiesAndStockholdersEquity 52178000.00
cashAndShortTermInvestments 467000.00
propertyPlantAndEquipmentGross 10937000.00
propertyPlantAndEquipmentNet 10937000.00
commonStockSharesOutstanding 5907255.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 48838000.00
intangibleAssets 5585000.00
otherCurrentAssets 1631000.00
totalLiab 34070000.00
totalStockholderEquity 14768000.00
deferredLongTermLiab 3301000.00
otherCurrentLiab 554000.00
commonStock 6000.00
retainedEarnings 7790000.00
otherLiab 569000.00
goodWill 6862000.00
otherAssets 679000.00
cash 1398000.00
totalCurrentLiabilities 21185000.00
currentDeferredRevenue 445000.00
netDebt 16487000.00
shortTermDebt 8870000.00
shortLongTermDebtTotal 17885000.00
otherStockholderEquity 7795000.00
propertyPlantEquipment 9983000.00
totalCurrentAssets 25429000.00
longTermInvestments 300000.00
netTangibleAssets 2321000.00
shortTermInvestments 0.00
netReceivables 8689000.00
longTermDebt 9015000.00
inventory 13711000.00
accountsPayable 11316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 679000.00
nonCurrentAssetsTotal 23409000.00
longTermDebtTotal 9015000.00
nonCurrentLiabilitiesOther 569000.00
nonCurrentLiabilitiesTotal 12885000.00
capitalSurpluse 7795000.00
liabilitiesAndStockholdersEquity 48838000.00
cashAndShortTermInvestments 1398000.00
propertyPlantAndEquipmentGross 9983000.00
propertyPlantAndEquipmentNet 9983000.00
commonStockSharesOutstanding 5949000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 32103000.00
intangibleAssets 4436000.00
otherCurrentAssets 820000.00
totalLiab 17011000.00
totalStockholderEquity 15092000.00
otherCurrentLiab 161000.00
commonStock 30000.00
retainedEarnings 7850000.00
otherLiab 1008000.00
goodWill 5534000.00
otherAssets 1311000.00
cash 516000.00
totalCurrentLiabilities 13666000.00
netDebt 5564000.00
shortTermDebt 6063000.00
shortLongTermDebtTotal 6080000.00
otherStockholderEquity 7517000.00
propertyPlantEquipment 5123000.00
totalCurrentAssets 15699000.00
netReceivables 6549000.00
longTermDebt 17000.00
inventory 7814000.00
accountsPayable 7442000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1066000.00
nonCurrentAssetsTotal 16404000.00
nonCurrentLiabilitiesTotal 3345000.00
liabilitiesAndStockholdersEquity 32103000.00
cashAndShortTermInvestments 516000.00
propertyPlantAndEquipmentGross 5123000.00
propertyPlantAndEquipmentNet 5123000.00
commonStockSharesOutstanding 5931000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 14595545.00
otherCurrentAssets 103101.00
totalLiab 4988487.00
totalStockholderEquity 9607058.00
otherCurrentLiab 150000.00
commonStock 29000.00
retainedEarnings 4904208.00
otherLiab 362000.00
otherAssets 20000.00
cash 1560229.00
totalCurrentLiabilities 4626736.00
currentDeferredRevenue 1775516.00
netDebt -1426724.00
shortTermDebt 133505.00
shortLongTermDebtTotal 133505.00
otherStockholderEquity 5364548.00
propertyPlantEquipment 988000.00
totalCurrentAssets 13588113.00
netReceivables 5491886.00
inventory 6432897.00
accountsPayable 2567715.00
accumulatedOtherComprehensiveIncome -690698.00
commonStockTotalEquity 8400.00
nonCurrrentAssetsOther 20171.00
nonCurrentAssetsTotal 1007432.00
nonCurrentLiabilitiesTotal 361751.00
liabilitiesAndStockholdersEquity 14595545.00
cashAndShortTermInvestments 1560229.00
propertyPlantAndEquipmentGross 987261.00
propertyPlantAndEquipmentNet 987261.00
commonStockSharesOutstanding 4658520.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 6000.00
totalLiab 3500.00
totalStockholderEquity 2500.00
otherCurrentLiab 3500.00
commonStock 6000.00
retainedEarnings -3500.00
cash 6000.00
totalCurrentLiabilities 3500.00
netDebt -6000.00
totalCurrentAssets 6000.00
commonStockTotalEquity 6000.00
liabilitiesAndStockholdersEquity 6000.00
cashAndShortTermInvestments 6000.00
commonStockSharesOutstanding 1200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -1535000.00
totalCashFromFinancingActivities 86000.00
netIncome 1024000.00
changeInCash -2043000.00
beginPeriodCashFlow 9624000.00
endPeriodCashFlow 7581000.00
totalCashFromOperatingActivities -594000.00
depreciation 586000.00
changeToInventory 177000.00
changeToAccountReceivables -3478000.00
otherCashflowsFromFinancingActivities 154000.00
capitalExpenditures 1535000
changeInWorkingCapital -2317000.00
stockBasedCompensation 284000.00
otherNonCashItems -207000.00
freeCashFlow -2129000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -616000.00
changeToLiabilities -5339000.00
totalCashflowsFromInvestingActivities -616000.00
netBorrowings -157000.00
totalCashFromFinancingActivities -157000.00
changeToOperatingActivities 108000.00
netIncome -319000.00
changeInCash -1932000.00
beginPeriodCashFlow 11556000.00
endPeriodCashFlow 9624000.00
totalCashFromOperatingActivities -1159000.00
depreciation 195000.00
changeToInventory 1132000.00
changeToAccountReceivables 2008000.00
otherCashflowsFromFinancingActivities -616000.00
changeToNetincome 851000.00
capitalExpenditures 616000
changeReceivables 2008000.00
cashFlowsOtherOperating 411000.00
cashAndCashEquivalentsChanges -1932000.00
changeInWorkingCapital -2091000.00
stockBasedCompensation 819000.00
otherNonCashItems 206000.00
freeCashFlow -1775000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-11
currency_symbol USD
investments -194000.00
changeToLiabilities -1318000.00
totalCashflowsFromInvestingActivities -194000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -317000.00
changeToOperatingActivities -227000.00
netIncome 948000.00
changeInCash 3086000.00
beginPeriodCashFlow 7210000.00
endPeriodCashFlow 10296000.00
totalCashFromOperatingActivities -1710000.00
depreciation 344000.00
changeToInventory -270000.00
changeToAccountReceivables -7317000.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 142000.00
capitalExpenditures 1121000
changeReceivables 3275000.00
cashFlowsOtherOperating 15000.00
cashAndCashEquivalentsChanges 1260000.00
changeInWorkingCapital -3502000.00
stockBasedCompensation 143000.00
otherNonCashItems 357000.00
freeCashFlow -2831000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 5113000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -194000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -317000.00
changeToOperatingActivities -227000.00
netIncome 948000.00
changeInCash 3086000.00
beginPeriodCashFlow 7210000.00
endPeriodCashFlow 10296000.00
totalCashFromOperatingActivities -1710000.00
depreciation 344000.00
dividendsPaid 0.00
changeToInventory -270000.00
changeToAccountReceivables -7317000.00
otherCashflowsFromFinancingActivities -241000.00
changeToNetincome 142000.00
capitalExpenditures 1121000
changeInWorkingCapital -3502000.00
stockBasedCompensation 143000.00
otherNonCashItems 357000.00
freeCashFlow -2831000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -217000.00
changeToLiabilities -3323000.00
totalCashflowsFromInvestingActivities -217000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities 68000.00
netIncome -1281000.00
changeInCash -2575000.00
beginPeriodCashFlow 9785000.00
endPeriodCashFlow 7210000.00
totalCashFromOperatingActivities -2315000.00
depreciation 260000.00
changeToInventory 538000.00
changeToAccountReceivables 1389000.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome 37000.00
capitalExpenditures 217000
changeInWorkingCapital -1165000.00
stockBasedCompensation 143000.00
otherNonCashItems -272000.00
freeCashFlow -2532000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -62000.00
changeToLiabilities 847000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -88000.00
changeToOperatingActivities 247000.00
netIncome -2517000.00
changeInCash -3858000.00
beginPeriodCashFlow 13643000.00
endPeriodCashFlow 9785000.00
totalCashFromOperatingActivities -3708000.00
depreciation 275000.00
changeToInventory -2052000.00
changeToAccountReceivables -899000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 383000.00
capitalExpenditures 62000
changeInWorkingCapital -1685000.00
stockBasedCompensation 659000.00
otherNonCashItems -440000.00
freeCashFlow -3770000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -112000.00
changeToLiabilities 7815000.00
totalCashflowsFromInvestingActivities -112000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities -639000.00
netIncome -788000.00
changeInCash 1944000.00
beginPeriodCashFlow 11699000.00
endPeriodCashFlow 13643000.00
totalCashFromOperatingActivities 2087000.00
depreciation 250000.00
changeToInventory -2805000.00
changeToAccountReceivables -1743000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome -22000.00
capitalExpenditures 112000
changeInWorkingCapital 2808000.00
stockBasedCompensation 57000.00
otherNonCashItems -240000.00
freeCashFlow 1975000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -81000.00
changeToLiabilities -354000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings -225000.00
totalCashFromFinancingActivities 9813000.00
changeToOperatingActivities -442000.00
netIncome -1398000.00
changeInCash 6552000.00
beginPeriodCashFlow 5147000.00
endPeriodCashFlow 11699000.00
totalCashFromOperatingActivities -3180000.00
depreciation 109000.00
dividendsPaid 1047000.00
changeToInventory -725000.00
changeToAccountReceivables 873000.00
salePurchaseOfStock 9710000.00
otherCashflowsFromFinancingActivities 1317000.00
changeToNetincome -1239000.00
capitalExpenditures 81000
changeInWorkingCapital -652000.00
stockBasedCompensation 57000.00
otherNonCashItems -1196000.00
freeCashFlow -3261000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -94000.00
changeToLiabilities -802000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings -224000.00
totalCashFromFinancingActivities -1271000.00
changeToOperatingActivities 129000.00
netIncome -434000.00
changeInCash -1762000.00
beginPeriodCashFlow 6909000.00
endPeriodCashFlow 5147000.00
totalCashFromOperatingActivities -397000.00
depreciation 99000.00
dividendsPaid 1047000.00
changeToInventory -201000.00
changeToAccountReceivables 665000.00
otherCashflowsFromFinancingActivities -1047000.00
changeToNetincome 149000.00
capitalExpenditures 94000
changeInWorkingCapital -306000.00
stockBasedCompensation 58000.00
otherNonCashItems 184000.00
freeCashFlow -491000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -62000.00
changeToLiabilities 622000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -183000.00
changeToOperatingActivities 212000.00
netIncome -686000.00
changeInCash 401000.00
beginPeriodCashFlow 6508000.00
endPeriodCashFlow 6909000.00
totalCashFromOperatingActivities 646000.00
depreciation 86000.00
dividendsPaid 1047000.00
changeToInventory -152000.00
changeToAccountReceivables 57000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 94000.00
capitalExpenditures 62000
changeReceivables 57000.00
cashFlowsOtherOperating 286000.00
cashAndCashEquivalentsChanges 401000.00
changeInWorkingCapital 1152000.00
stockBasedCompensation 38000.00
otherNonCashItems 25000.00
freeCashFlow 646000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 0.00
changeToLiabilities 2260000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -1417000.00
totalCashFromFinancingActivities -1649000.00
changeToOperatingActivities -94000.00
netIncome 351000.00
changeInCash -1059000.00
beginPeriodCashFlow 7567000.00
endPeriodCashFlow 6508000.00
totalCashFromOperatingActivities 590000.00
depreciation 144000.00
dividendsPaid 1047000.00
changeToInventory -805000.00
changeToAccountReceivables -1480000.00
otherCashflowsFromFinancingActivities -1417000.00
changeToNetincome 96000.00
capitalExpenditures 62000
changeReceivables -1480000.00
cashFlowsOtherOperating 131000.00
cashAndCashEquivalentsChanges -1059000.00
changeInWorkingCapital -24000.00
stockBasedCompensation 33000.00
otherNonCashItems 27000.00
freeCashFlow 590000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 0.00
changeToLiabilities -2351000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings 221000.00
totalCashFromFinancingActivities 221000.00
changeToOperatingActivities -740000.00
netIncome -744000.00
changeInCash -2064000.00
beginPeriodCashFlow 9631000.00
endPeriodCashFlow 7567000.00
totalCashFromOperatingActivities -2285000.00
depreciation -216000.00
changeToInventory 1826000.00
changeToAccountReceivables -254000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 183000.00
capitalExpenditures 62000
changeReceivables -254000.00
cashFlowsOtherOperating -2279000.00
cashAndCashEquivalentsChanges -2064000.00
changeInWorkingCapital -1566000.00
stockBasedCompensation -243000.00
otherNonCashItems 623000.00
freeCashFlow -2285000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 2436000.00
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities 2436000.00
netBorrowings -221000.00
totalCashFromFinancingActivities -221000.00
changeToOperatingActivities 16000.00
netIncome 1339000.00
changeInCash 2094000.00
beginPeriodCashFlow 7537000.00
endPeriodCashFlow 9631000.00
totalCashFromOperatingActivities -121000.00
depreciation 271000.00
changeToInventory -710000.00
changeToAccountReceivables -357000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome -1748000.00
capitalExpenditures 62000
changeReceivables -357000.00
cashFlowsOtherOperating 1238000.00
cashAndCashEquivalentsChanges 2094000.00
changeInWorkingCapital -15000.00
stockBasedCompensation 1000.00
otherNonCashItems -1791000.00
freeCashFlow -121000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 194000.00
changeToLiabilities -1980000.00
totalCashflowsFromInvestingActivities 194000.00
netBorrowings 1235000.00
totalCashFromFinancingActivities 756000.00
changeToOperatingActivities -270000.00
netIncome -660000.00
changeInCash 779000.00
beginPeriodCashFlow 6758000.00
endPeriodCashFlow 7537000.00
totalCashFromOperatingActivities -171000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 194000.00
changeToInventory 891000.00
changeToAccountReceivables 1493000.00
otherCashflowsFromFinancingActivities 1007000.00
changeToNetincome 33000.00
capitalExpenditures 0
changeReceivables 1493000.00
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges 779000.00
changeInWorkingCapital 457000.00
stockBasedCompensation -32000.00
otherNonCashItems -133000.00
freeCashFlow -171000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 2436000.00
changeToLiabilities -1301000.00
totalCashflowsFromInvestingActivities 194000.00
netBorrowings -205000.00
totalCashFromFinancingActivities -419000.00
changeToOperatingActivities 302000.00
netIncome -2921000.00
changeInCash -1455000.00
beginPeriodCashFlow 8213000.00
endPeriodCashFlow 6758000.00
totalCashFromOperatingActivities -1036000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 194000.00
changeToInventory 132000.00
changeToAccountReceivables 276000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 953000.00
capitalExpenditures 5000
changeReceivables 276000.00
cashFlowsOtherOperating 1767000.00
cashAndCashEquivalentsChanges -1455000.00
changeInWorkingCapital 858000.00
stockBasedCompensation 2000.00
otherNonCashItems -203000.00
freeCashFlow -1036000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -2007000.00
changeToLiabilities -329000.00
totalCashflowsFromInvestingActivities -2007000.00
netBorrowings 234000.00
totalCashFromFinancingActivities 231000.00
changeToOperatingActivities 302000.00
netIncome -10056000.00
changeInCash -5296000.00
beginPeriodCashFlow 13509000.00
endPeriodCashFlow 8213000.00
totalCashFromOperatingActivities -3530000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities -2002000.00
changeToInventory 454000.00
changeToAccountReceivables -87000.00
otherCashflowsFromFinancingActivities 477000.00
changeToNetincome 5767000.00
capitalExpenditures 5000
changeReceivables -87000.00
cashFlowsOtherOperating 637000.00
cashAndCashEquivalentsChanges -5342000.00
changeInWorkingCapital -3012000.00
stockBasedCompensation 2000.00
otherNonCashItems 7575000.00
freeCashFlow -3535000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
investments 41899000.00
changeToLiabilities -3506000.00
totalCashflowsFromInvestingActivities 41899000.00
netBorrowings -25901000.00
totalCashFromFinancingActivities -25689000.00
changeToOperatingActivities 3430000.00
netIncome 6992000.00
changeInCash 13019000.00
beginPeriodCashFlow 490000.00
endPeriodCashFlow 13509000.00
totalCashFromOperatingActivities -3450000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities 41925000.00
dividendsPaid 11955000.00
changeToInventory -625000.00
changeToAccountReceivables 3649000.00
otherCashflowsFromFinancingActivities 2215000.00
changeToNetincome 7778000.00
capitalExpenditures 26000
changeReceivables 3649000.00
cashFlowsOtherOperating -17921000.00
exchangeRateChanges 259000.00
cashAndCashEquivalentsChanges 13019000.00
changeInWorkingCapital 2948000.00
stockBasedCompensation 3000.00
otherNonCashItems -13126000.00
freeCashFlow -3476000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -66000.00
changeToLiabilities 2634000.00
totalCashflowsFromInvestingActivities -66000.00
netBorrowings 125000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -2564000.00
netIncome -4022000.00
changeInCash 315000.00
beginPeriodCashFlow 175000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities 536000.00
depreciation 332000.00
changeToInventory -736000.00
changeToAccountReceivables -822000.00
otherCashflowsFromFinancingActivities 6670000.00
changeToNetincome 1501000.00
capitalExpenditures 66000
changeReceivables -822000.00
cashFlowsOtherOperating 1715000.00
exchangeRateChanges -153000.00
cashAndCashEquivalentsChanges 256000.00
changeInWorkingCapital -1488000.00
stockBasedCompensation 2000.00
otherNonCashItems 7105000.00
freeCashFlow 470000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -56000.00
changeToLiabilities 2025000.00
totalCashflowsFromInvestingActivities -56000.00
netBorrowings -653000.00
totalCashFromFinancingActivities -781000.00
changeToOperatingActivities 925000.00
netIncome 5647000.00
changeInCash -36000.00
beginPeriodCashFlow 211000.00
endPeriodCashFlow 175000.00
totalCashFromOperatingActivities 871000.00
depreciation 472000.00
changeToInventory -238000.00
changeToAccountReceivables -885000.00
otherCashflowsFromFinancingActivities 7044000.00
changeToNetincome -1831000.00
capitalExpenditures 56000
changeReceivables -885000.00
cashFlowsOtherOperating -4114000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges 34000.00
changeInWorkingCapital 782000.00
stockBasedCompensation 5000.00
otherNonCashItems -7612000.00
freeCashFlow 815000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities 3374000.00
totalCashflowsFromInvestingActivities 542000.00
netBorrowings -3541000.00
totalCashFromFinancingActivities -3579000.00
changeToOperatingActivities -199000.00
netIncome -4352000.00
changeInCash -448000.00
beginPeriodCashFlow 659000.00
endPeriodCashFlow 211000.00
totalCashFromOperatingActivities 1586000.00
depreciation 1304000.00
otherCashflowsFromInvestingActivities 762000.00
changeToInventory 1440000.00
changeToAccountReceivables -918000.00
otherCashflowsFromFinancingActivities 10275000.00
changeToNetincome -85000.00
capitalExpenditures 220000
changeReceivables -918000.00
cashFlowsOtherOperating 1151000.00
exchangeRateChanges 1003000.00
cashAndCashEquivalentsChanges -1451000.00
changeInWorkingCapital 3697000.00
stockBasedCompensation 5000.00
otherNonCashItems 847000.00
freeCashFlow 1366000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -1562000.00
totalCashflowsFromInvestingActivities -181000.00
netBorrowings -1374000.00
totalCashFromFinancingActivities -1502000.00
changeToOperatingActivities 1168000.00
netIncome 58000.00
changeInCash 344000.00
beginPeriodCashFlow 315000.00
endPeriodCashFlow 659000.00
totalCashFromOperatingActivities 2182000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 959000.00
changeToAccountReceivables 680000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 15303000.00
changeToNetincome 106000.00
capitalExpenditures 181000
changeReceivables 680000.00
cashFlowsOtherOperating 1168000.00
exchangeRateChanges -155000.00
cashAndCashEquivalentsChanges 499000.00
changeInWorkingCapital 1245000.00
stockBasedCompensation 14000.00
otherNonCashItems 331000.00
freeCashFlow 2001000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 2839000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings 2650000.00
totalCashFromFinancingActivities 2526000.00
changeToOperatingActivities -771000.00
netIncome -796000.00
changeInCash 47000.00
beginPeriodCashFlow 268000.00
endPeriodCashFlow 315000.00
totalCashFromOperatingActivities -2671000.00
depreciation 672000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3220000.00
changeToAccountReceivables -1345000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 4349000.00
changeToNetincome -179000.00
capitalExpenditures 36000
changeReceivables -1345000.00
cashFlowsOtherOperating -771000.00
exchangeRateChanges 228000.00
cashAndCashEquivalentsChanges -181000.00
changeInWorkingCapital -2497000.00
stockBasedCompensation -2000.00
otherNonCashItems 72000.00
freeCashFlow -2707000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 2901000.00
totalCashflowsFromInvestingActivities -152000.00
netBorrowings -733000.00
totalCashFromFinancingActivities -2001000.00
changeToOperatingActivities -906000.00
netIncome -10022000.00
changeInCash -732000.00
beginPeriodCashFlow 950000.00
endPeriodCashFlow 218000.00
totalCashFromOperatingActivities 1872000.00
depreciation 713000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -399000.00
changeToAccountReceivables 4028000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 8407000.00
changeToNetincome -107000.00
capitalExpenditures 205000
changeReceivables 210000.00
cashFlowsOtherOperating -906000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 47000.00
changeInWorkingCapital 4054000.00
stockBasedCompensation 147000.00
otherNonCashItems 4090000.00
freeCashFlow 1667000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -203000.00
netBorrowings -2001000.00
totalCashFromFinancingActivities -2001000.00
changeToOperatingActivities -256000.00
netIncome -10022000.00
changeInCash -732000.00
beginPeriodCashFlow 950000.00
endPeriodCashFlow 218000.00
totalCashFromOperatingActivities 1872000.00
depreciation 713000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -399000.00
changeToAccountReceivables 4028000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 7244000.00
capitalExpenditures 205000
changeReceivables 4028000.00
cashFlowsOtherOperating -332000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -332000.00
changeInWorkingCapital 1480000.00
otherNonCashItems 114000.00
freeCashFlow 1667000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities -4996000.00
totalCashflowsFromInvestingActivities -366000.00
netBorrowings 3708000.00
totalCashFromFinancingActivities 3769000.00
changeToOperatingActivities 556000.00
netIncome -764000.00
changeInCash 608000.00
beginPeriodCashFlow 342000.00
endPeriodCashFlow 950000.00
totalCashFromOperatingActivities -2554000.00