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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
ISIN US7238363003
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 91
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 29222956
MarketCapitalizationMln 29.223
EBITDA -5882000
PEGRatio 1.96
WallStreetTargetPrice 12
BookValue 1.643
DividendShare 0
DividendYield 0.0358
EarningsShare -0.364
EPSEstimateCurrentYear -0.54
EPSEstimateNextYear -0.14
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2022-09-30
ProfitMargin -0.2853
OperatingMarginTTM -0.2995
ReturnOnAssetsTTM -0.1555
ReturnOnEquityTTM -0.4272
RevenueTTM 20974000
RevenuePerShareTTM 2.185
QuarterlyRevenueGrowthYOY 0.1
GrossProfitTTM 1393000
DilutedEpsTTM -0.364
QuarterlyEarningsGrowthYOY -0.813

Financials / Income Statement / quarterly / net Income

-744K
2020-12-31
351K
2021-03-31
-686K
2021-06-30
-434K
2021-09-30
-1.4M
2021-12-31
-788K
2022-03-31
-2.52M
2022-06-30
-1.31M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-960K
2020-12-31
474K
2021-03-31
-600K
2021-06-30
-234K
2021-09-30
-1.19M
2021-12-31
-430K
2022-03-31
-2.14M
2022-06-30
-978K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

5.35M
2020-12-31
3.5M
2021-03-31
5.63M
2021-06-30
5.69M
2021-09-30
3.5M
2021-12-31
6.04M
2022-03-31
4.29M
2022-06-30
6.25M
2022-09-30

Earnings / History / epsActual

-0.16
2021-12-31
-0.08
2022-03-31
-0.26
2022-06-30
-0.13
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3933
PriceBookMRQ 1.8447
EnterpriseValue 22984971
EnterpriseValueRevenue 1.0959
EnterpriseValueEbitda -3.9575
SharesStats
SharesOutstanding 9644540
SharesFloat 7085365
PercentInsiders 75.112
PercentInstitutions 4.569999999999999
Technicals
Beta 0.1124
52WeekHigh 14.4299
52WeekLow 2.33
50DayMA 3.0353
200DayMA 3.8885
SharesShort 334679
SharesShortPriorMonth 344546
ShortRatio 2.37
ShortPercent 0.0439
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0.0358
PayoutRatio 0
DividendDate 2021-07-07
ExDividendDate 2021-06-21
LastSplitFactor 1:5
LastSplitDate 2011-06-21
NumberDividendsByYear
0
Year 2019
Count 1
1
Year 2021
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 9.7700
shares 9770000
1
date 2021
dateFormatted 2021-12-31
sharesMln 8.8580
shares 8858000
2
date 2020
dateFormatted 2020-12-31
sharesMln 8.7260
shares 8726000
3
date 2019
dateFormatted 2019-12-31
sharesMln 8.7260
shares 8726000
4
date 2018
dateFormatted 2018-12-31
sharesMln 8.7260
shares 8726000
5
date 2017
dateFormatted 2017-12-31
sharesMln 8.7260
shares 8726000
6
date 2016
dateFormatted 2016-12-31
sharesMln 8.7000
shares 8700000
7
date 2015
dateFormatted 2015-12-31
sharesMln 8.7000
shares 8700000
8
date 2014
dateFormatted 2014-12-31
sharesMln 7.2220
shares 7222000
9
date 2013
dateFormatted 2013-12-31
sharesMln 7.2370
shares 7237000
10
date 2012
dateFormatted 2012-12-31
sharesMln 5.9070
shares 5907000
11
date 2011
dateFormatted 2011-12-31
sharesMln 5.9070
shares 5907000
12
date 2010
dateFormatted 2010-12-31
sharesMln 5.9072
shares 5907200
13
date 2009
dateFormatted 2009-12-31
sharesMln 13.7800
shares 13780000
14
date 2008
dateFormatted 2008-12-31
sharesMln 1.3600
shares 1360000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 9.7700
shares 9770000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 9.7280
shares 9728000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 9.6410
shares 9641000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 8.8580
shares 8858000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 8.7260
shares 8726000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 8.7260
shares 8726000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 8.7890
shares 8789000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 8.7260
shares 8726000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 8.7260
shares 8726000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 8.7260
shares 8726000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 8.7260
shares 8726000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 8.7260
shares 8726000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 8.7300
shares 8730000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 8.7260
shares 8726000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 8.7300
shares 8730000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 8.7260
shares 8726000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 8.7340
shares 8734000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 8.7260
shares 8726000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 8.7260
shares 8726000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 8.7260
shares 8726000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 8.7250
shares 8725000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 8.7430
shares 8743000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 8.7370
shares 8737000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 8.7000
shares 8700000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 8.7080
shares 8708000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 8.7060
shares 8706000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 8.7090
shares 8709000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 8.7000
shares 8700000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 7.4680
shares 7468000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 7.4060
shares 7406000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 7.2220
shares 7222000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 7.2220
shares 7222000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 7.2260
shares 7226000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 7.2370
shares 7237000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 7.2490
shares 7249000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 7.2370
shares 7237000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 6.0830
shares 6083000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 5.9240
shares 5924000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 5.9070
shares 5907000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 5.9070
shares 5907000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 5.9150
shares 5915000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 5.9080
shares 5908000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 5.9070
shares 5907000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 5.9070
shares 5907000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 5.9820
shares 5982000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 5.9830
shares 5983000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 5.9500
shares 5950000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 5.9072
shares 5907200
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 5.9742
shares 5974200
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 5.9472
shares 5947200
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 5.8133
shares 5813300
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 13.7800
shares 13780000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 1.6800
shares 1680000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 1.6800
shares 1680000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 1.6800
shares 1680000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 1.3600
shares 1360000
Earnings
History
2023-09-30
reportDate 2023-11-13
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-14
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-15
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-03-29
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.07
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.11
epsDifference -0.02
surprisePercent -18.1818
2022-06-30
reportDate 2022-08-15
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.26
epsEstimate -0.08
epsDifference -0.18
surprisePercent -225
2022-03-31
reportDate 2022-05-16
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate -0.07
epsDifference -0.01
surprisePercent -14.2857
2021-12-31
reportDate 2022-03-31
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate -0.06
epsDifference -0.1
surprisePercent -166.6667
2021-09-30
reportDate 2021-11-15
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
2021-06-30
reportDate 2021-08-13
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
2021-03-31
reportDate 2021-05-14
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.5
2020-12-31
reportDate 2021-03-30
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
2020-09-30
reportDate 2020-11-13
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.5
2020-06-30
reportDate 2020-08-14
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
2020-03-31
reportDate 2020-05-15
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.33
2019-12-31
reportDate 2020-03-30
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.5
epsEstimate 0.12
epsDifference -0.62
surprisePercent -516.6667
2019-09-30
reportDate 2019-11-12
date 2019-09-30
currency USD
epsActual -0.5
epsEstimate 0.14
epsDifference -0.64
surprisePercent -457.1429
2019-06-30
reportDate 2019-08-08
date 2019-06-30
currency USD
epsActual -0.5
epsEstimate 0.13
epsDifference -0.63
surprisePercent -484.6154
2019-03-31
reportDate 2019-05-14
date 2019-03-31
currency USD
epsActual 0.83
epsEstimate 0.15
epsDifference 0.68
surprisePercent 453.3333
2018-12-31
reportDate 2019-03-28
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.16
epsDifference -0.01
surprisePercent -6.25
2018-09-30
reportDate 2018-11-08
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.15
epsDifference 0
surprisePercent 0
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.11
epsDifference -0.08
surprisePercent -72.7273
2018-03-31
reportDate 2018-05-14
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.02
epsDifference 0.1
surprisePercent 500
2017-12-31
reportDate 2018-03-28
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.21
epsDifference -0.16
surprisePercent -76.1905
2017-09-30
reportDate 2017-11-09
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.16
epsDifference -0.1
surprisePercent -62.5
2017-06-30
reportDate 2017-08-10
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate 0.13
epsDifference 0.08
surprisePercent 61.5385
2017-03-31
reportDate 2017-05-11
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.12
epsDifference -0.04
surprisePercent -33.3333
2016-12-31
reportDate 2017-03-09
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate 0.15
epsDifference 0.06
surprisePercent 40
2016-09-30
reportDate 2016-11-14
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.16
epsDifference -0.06
surprisePercent -37.5
2016-06-30
reportDate 2016-08-11
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.11
epsDifference -0.03
surprisePercent -27.2727
2016-03-31
reportDate 2016-05-13
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2015-12-31
reportDate 2016-03-29
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate 0.13
epsDifference 0.03
surprisePercent 23.0769
2015-09-30
reportDate 2015-11-23
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.05
epsDifference -0.02
surprisePercent -40
2015-06-30
reportDate 2015-08-12
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate 0.05
epsDifference -0.1
surprisePercent -200
2015-03-31
reportDate 2015-05-15
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.07
epsDifference -0.04
surprisePercent -57.1429
2014-12-31
reportDate 2015-03-31
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate 0.14
epsDifference -0.32
surprisePercent -228.5714
2014-09-30
reportDate 2014-11-12
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.18
epsDifference 0.1
surprisePercent 55.5556
2014-06-30
reportDate 2014-08-07
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.09
epsDifference -0.03
surprisePercent -33.3333
2014-03-31
reportDate 2014-05-15
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.17
epsDifference -0.07
surprisePercent -41.1765
2013-12-31
reportDate 2014-03-07
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.19
epsDifference -0.01
surprisePercent -5.2632
2013-09-30
reportDate 2013-11-11
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.17
epsDifference 0.04
surprisePercent 23.5294
2013-06-30
reportDate 2013-08-28
date 2013-06-30
currency USD
epsActual 0.213
2013-03-31
reportDate 2013-05-29
date 2013-03-31
currency USD
epsActual 0.1542
2012-12-31
reportDate 2012-12-31
date 2012-12-31
currency USD
epsActual 0.2041
2012-09-30
reportDate 2012-09-30
date 2012-09-30
currency USD
epsActual 0.036
2012-06-30
reportDate 2012-06-30
date 2012-06-30
currency USD
epsActual 0.1324
2012-03-31
reportDate 2012-03-31
date 2012-03-31
currency USD
epsActual 0.128
2011-12-31
reportDate 2011-12-31
date 2011-12-31
currency USD
epsActual 0.0835
2011-09-30
reportDate 2011-09-30
date 2011-09-30
currency USD
epsActual -0.3052
2011-06-30
reportDate 2011-06-30
date 2011-06-30
currency USD
epsActual 0.0378
2011-03-31
reportDate 2011-03-31
date 2011-03-31
currency USD
epsActual 0.1618
2010-12-31
reportDate 2010-12-31
date 2010-12-31
currency USD
epsActual 0.134
2010-09-30
reportDate 2010-09-30
date 2010-09-30
currency USD
epsActual 0.0649
2010-06-30
reportDate 2010-06-30
date 2010-06-30
currency USD
epsActual 0.2309
2010-03-31
reportDate 2010-03-31
date 2010-03-31
currency USD
epsActual 0.0671
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.7410
earningsEstimateAvg -0.1400
earningsEstimateLow -0.1400
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -0.5400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7410
revenueEstimateAvg 54530000.00
revenueEstimateLow 54530000.00
revenueEstimateHigh 54530000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.9800
epsTrendCurrent -0.1400
epsTrend7daysAgo -0.1400
epsTrend30daysAgo -0.1400
epsTrend60daysAgo -0.1400
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -1.2500
earningsEstimateAvg -0.5400
earningsEstimateLow -0.5400
earningsEstimateHigh -0.5400
earningsEstimateYearAgoEps -0.2400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.2500
revenueEstimateAvg 27540000.00
revenueEstimateLow 27540000.00
revenueEstimateHigh 27540000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.5040
epsTrendCurrent -0.5400
epsTrend7daysAgo -0.5400
epsTrend30daysAgo -0.5300
epsTrend60daysAgo -0.5300
epsTrend90daysAgo -0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
earningsEstimateAvg -0.1100
earningsEstimateLow -0.1100
earningsEstimateHigh -0.1100
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 11270000.00
revenueEstimateLow 11270000.00
revenueEstimateHigh 11270000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 7660000.00
revenueEstimateLow 7660000.00
revenueEstimateHigh 7660000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0700
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 6036000.00
revenueEstimateLow 4450000.00
revenueEstimateHigh 4450000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
earningsEstimateAvg -0.1500
earningsEstimateLow -0.1500
earningsEstimateHigh -0.1500
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 20780000.00
revenueEstimateLow 20780000.00
revenueEstimateHigh 20780000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2020-12-31
date 2020-12-31
period +1y
growth 0.1300
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.5400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.1300
revenueEstimateAvg 117000000.00
revenueEstimateLow 117000000.00
revenueEstimateHigh 117000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0350
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.2290
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.7000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.2290
revenueEstimateAvg 113000000.00
revenueEstimateLow 113000000.00
revenueEstimateHigh 113000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0620
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5400
epsTrend60daysAgo 0.5400
epsTrend90daysAgo 0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2019-06-30
date 2019-06-30
period +1q
growth 3.3330
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 3.3330
revenueEstimateAvg 28000000.00
revenueEstimateLow 28000000.00
revenueEstimateHigh 28000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1390
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.2500
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 29000000.00
revenueEstimateLow 29000000.00
revenueEstimateHigh 29000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2350
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.5680
earningsEstimateAvg 0.3500
earningsEstimateLow 0.3500
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.8100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5680
revenueEstimateAvg 103000000.00
revenueEstimateLow 103000000.00
revenueEstimateHigh 103000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0160
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 1.5000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.5000
revenueEstimateAvg 26900000.00
revenueEstimateLow 26900000.00
revenueEstimateHigh 26900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0970
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.4760
earningsEstimateAvg 0.1100
earningsEstimateLow 0.1100
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.4760
revenueEstimateAvg 27000000.00
revenueEstimateLow 27000000.00
revenueEstimateHigh 27000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1260
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.1100
epsTrend60daysAgo 0.1100
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.7500
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.7500
revenueEstimateAvg 23800000.00
revenueEstimateLow 23800000.00
revenueEstimateHigh 23800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1270
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.2190
earningsEstimateAvg 0.5700
earningsEstimateLow 0.5700
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.7300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.2190
revenueEstimateAvg 121600000.00
revenueEstimateLow 121600000.00
revenueEstimateHigh 121600000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0630
epsTrendCurrent 0.5700
epsTrend7daysAgo 0.5700
epsTrend30daysAgo 0.5700
epsTrend60daysAgo 0.5700
epsTrend90daysAgo 0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.47
2021-12-31
date 2021-12-31
epsActual -0.79
2020-12-31
date 2020-12-31
epsActual -1
2019-12-31
date 2019-12-31
epsActual -0.67
2018-12-31
date 2018-12-31
epsActual 0.45
2017-12-31
date 2017-12-31
epsActual 0.4
2016-12-31
date 2016-12-31
epsActual 0.5
2015-12-31
date 2015-12-31
epsActual 0.17
2014-12-31
date 2014-12-31
epsActual 0.26
2013-12-31
date 2013-12-31
epsActual 0.7572
2012-12-31
date 2012-12-31
epsActual 0.5005
2011-12-31
date 2011-12-31
epsActual -0.0221
2010-12-31
date 2010-12-31
epsActual 0.4969
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 5678000.00
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 -7210000.00
otherStockholderEquity 32716000.00
propertyPlantEquipment 2910000.00
totalCurrentAssets 26451000.00
netTangibleAssets 15842000.00
netReceivables 9922000.00
inventory 8479000.00
accountsPayable 5678000.00
accumulatedOtherComprehensiveIncome 14000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 2994000.00
capitalLeaseObligations 972000.00
nonCurrentLiabilitiesOther 1304000.00
nonCurrentLiabilitiesTotal 1304000.00
liabilitiesAndStockholdersEquity 29445000.00
cashAndShortTermInvestments 7210000.00
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 2028000.00
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 2844000.00
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
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 2021-11-16
currency_symbol USD
totalAssets 21051000.00
otherCurrentAssets 2421000.00
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
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 2554000.00
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 2770000.00
totalLiab 8043000.00
totalStockholderEquity 14243000.00
otherCurrentLiab 2564000.00
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 633000.00
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 14389000.00
otherCurrentAssets 1399000.00
totalLiab 7428000.00
totalStockholderEquity 13859000.00
otherCurrentLiab 164000.00
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 633000.00
shortLongTermDebt 780000.00
shortLongTermDebtTotal 1413000.00
otherStockholderEquity 13836000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 13956000.00
netTangibleAssets 13859000.00
shortTermInvestments 0.00
netReceivables 2587000.00
longTermDebt 633000.00
inventory 2403000.00
accountsPayable 4027000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -10145000.00
nonCurrrentAssetsOther 6898000.00
nonCurrentAssetsTotal 433000.00
longTermDebtTotal 633000.00
nonCurrentLiabilitiesOther 1257000.00
nonCurrentLiabilitiesTotal 2037000.00
capitalSurpluse 23981000.00
liabilitiesAndStockholdersEquity 21287000.00
cashAndShortTermInvestments 7567000.00
propertyPlantAndEquipmentGross 433000.00
propertyPlantAndEquipmentNet 433000.00
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 25944000.00
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 -1949000.00
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 -5677000.00
shortLongTermDebtTotal 1860000.00
otherStockholderEquity 25918000.00
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 -1924000.00
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 25861000.00
propertyPlantEquipment 582000.00
totalCurrentAssets 16173000.00
netTangibleAssets 13516000.00
shortTermInvestments 207000.00
netReceivables 3761000.00
inventory 4653000.00
accountsPayable 6770000.00
accumulatedOtherComprehensiveIncome -1867000.00
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 25801000.00
propertyPlantEquipment 640000.00
totalCurrentAssets 20014000.00
netTangibleAssets 16435000.00
shortTermInvestments 936000.00
netReceivables 5516000.00
inventory 4554000.00
accountsPayable 7533000.00
accumulatedOtherComprehensiveIncome -1809000.00
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 13786000.00
propertyPlantEquipment 692000.00
totalCurrentAssets 25291000.00
netTangibleAssets 11472000.00
shortTermInvestments 2028000.00
netReceivables 3617000.00
inventory 5248000.00
accountsPayable 7198000.00
accumulatedOtherComprehensiveIncome -1751000.00
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 53582000.00
totalLiab 65253000.00
totalStockholderEquity 13756000.00
deferredLongTermLiab 2920000.00
otherCurrentLiab 23921000.00
commonStock 9000.00
retainedEarnings -4502000.00
otherLiab 2920000.00
goodWill 2969000.00
otherAssets 4967000.00
cash 490000.00
totalCurrentLiabilities 61058000.00
netDebt 24573000.00
shortTermDebt 25063000.00
shortLongTermDebt 25063000.00
shortLongTermDebtTotal 25063000.00
otherStockholderEquity 24249000.00
propertyPlantEquipment 761000.00
totalCurrentAssets 68309000.00
netTangibleAssets 10684000.00
shortTermInvestments 3882000.00
netReceivables 5335000.00
inventory 5020000.00
accountsPayable 12074000.00
accumulatedOtherComprehensiveIncome -6000000.00
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 81877000.00
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 6144000.00
cash 175000.00
totalCurrentLiabilities 54601000.00
netDebt 25542000.00
shortTermDebt 23393000.00
shortLongTermDebt 23393000.00
shortLongTermDebtTotal 25717000.00
otherStockholderEquity 23852000.00
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 -6000000.00
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 873000.00
commonStock 9000.00
retainedEarnings -6127000.00
otherLiab 2134000.00
goodWill 8527000.00
otherAssets 8193000.00
cash 211000.00
totalCurrentLiabilities 52416000.00
netDebt 26106000.00
shortTermDebt 23698000.00
shortLongTermDebt 1174000.00
shortLongTermDebtTotal 26317000.00
otherStockholderEquity 24069000.00
propertyPlantEquipment 5284000.00
totalCurrentAssets 46924000.00
netTangibleAssets -160000.00
netReceivables 16893000.00
longTermDebt 2619000.00
inventory 27310000.00
accountsPayable 27845000.00
accumulatedOtherComprehensiveIncome -6000000.00
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 4691000.00
commonStock 9000.00
retainedEarnings -1775000.00
otherLiab 3625000.00
goodWill 8527000.00
otherAssets 8251000.00
cash 659000.00
totalCurrentLiabilities 52239000.00
netDebt 29134000.00
shortTermDebt 26666000.00
shortLongTermDebt 1316000.00
shortLongTermDebtTotal 29793000.00
otherStockholderEquity 23994000.00
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 -6000000.00
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 3776000.00
commonStock 9000.00
retainedEarnings -1833000.00
otherLiab 3096000.00
goodWill 8527000.00
otherAssets 7484000.00
cash 315000.00
totalCurrentLiabilities 54396000.00
netDebt 30902000.00
shortTermDebt 27768000.00
shortLongTermDebt 1289000.00
shortLongTermDebtTotal 31217000.00
otherStockholderEquity 23966000.00
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 -6000000.00
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 9747000.00
totalLiab 52388000.00
totalStockholderEquity 17502000.00
deferredLongTermLiab 1644000.00
otherCurrentLiab 4883000.00
commonStock 9000.00
retainedEarnings -506000.00
otherLiab 3238000.00
goodWill 8527000.00
otherAssets 7527000.00
cash 218000.00
totalCurrentLiabilities 45684000.00
netDebt 28794000.00
shortTermDebt 24859000.00
shortLongTermDebt 1040000.00
shortLongTermDebtTotal 29012000.00
otherStockholderEquity 23999000.00
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 -6000000.00
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 23843000.00
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 -6000000.00
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 23677000.00
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 -6000000.00
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 23529000.00
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 -6000000.00
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 77408000.00
intangibleAssets 8168000.00
otherCurrentAssets 2215000.00
totalLiab 51209000.00
totalStockholderEquity 26199000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 1360000.00
commonStock 9000.00
retainedEarnings 8838000.00
otherLiab 1064000.00
goodWill 9972000.00
otherAssets 24629000.00
cash 246000.00
totalCurrentLiabilities 43740000.00
netDebt 28000000.00
shortTermDebt 24241000.00
shortLongTermDebt 1379000.00
shortLongTermDebtTotal 28246000.00
otherStockholderEquity 23352000.00
propertyPlantEquipment 6591000.00
totalCurrentAssets 46188000.00
netTangibleAssets 8059000.00
shortTermInvestments 0.00
netReceivables 17580000.00
longTermDebt 4005000.00
inventory 26147000.00
accountsPayable 18139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 830000.00
deferredLongTermAssetCharges 5659000.00
nonCurrentAssetsTotal 31220000.00
longTermDebtTotal 4005000.00
nonCurrentLiabilitiesOther 1064000.00
nonCurrentLiabilitiesTotal 7469000.00
capitalSurpluse 23215000.00
liabilitiesAndStockholdersEquity 77408000.00
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 22854000.00
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 -5000000.00
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 22941000.00
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 -5000000.00
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 22910000.00
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 -5000000.00
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 237000.00
commonStock 9000.00
retainedEarnings 9901000.00
otherLiab 435000.00
goodWill 10068000.00
otherAssets 24721000.00
cash 648000.00
totalCurrentLiabilities 38308000.00
netDebt 17414000.00
shortTermDebt 18041000.00
shortLongTermDebt 6037000.00
shortLongTermDebtTotal 18062000.00
otherStockholderEquity 23484000.00
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 -6000000.00
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 22792000.00
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 -6000000.00
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 2968000.00
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 18968000.00
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 -5000000.00
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
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 10013000.00
otherCurrentAssets 2143000.00
totalLiab 42004000.00
totalStockholderEquity 30834000.00
deferredLongTermLiab 7738000.00
otherCurrentLiab 523000.00
commonStock 7000.00
retainedEarnings 15782000.00
otherLiab 692000.00
goodWill 9606000.00
otherAssets 27924000.00
cash 3832000.00
totalCurrentLiabilities 24262000.00
netDebt 15050000.00
shortTermDebt 9343000.00
shortLongTermDebtTotal 18882000.00
otherStockholderEquity 18045000.00
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 -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 921000.00
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 15984000.00
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 -2000000.00
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 15879000.00
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 -1000000.00
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 16159000.00
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 -2000000.00
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 3273000.00
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 15503000.00
cash 425000.00
totalCurrentLiabilities 12345000.00
netDebt 9683000.00
shortTermDebt 2903000.00
shortLongTermDebtTotal 10108000.00
otherStockholderEquity 15735000.00
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 -1000000.00
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 15996000.00
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 -1000000.00
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 7794000.00
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 -1000000.00
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 1495000.00
totalLiab 34263000.00
totalStockholderEquity 17915000.00
deferredLongTermLiab 2950000.00
otherCurrentLiab 1260000.00
commonStock 6000.00
retainedEarnings 10780000.00
otherLiab 749000.00
goodWill 6892000.00
otherAssets 14612000.00
cash 467000.00
totalCurrentLiabilities 20639000.00
netDebt 16663000.00
shortTermDebt 7335000.00
shortLongTermDebtTotal 17130000.00
otherStockholderEquity 8129000.00
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 -1000000.00
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 1280000.00
totalLiab 36661000.00
totalStockholderEquity 16826000.00
deferredLongTermLiab 3238000.00
otherCurrentLiab 797000.00
commonStock 6000.00
retainedEarnings 9573000.00
otherLiab 512000.00
goodWill 6908000.00
otherAssets 13964000.00
cash 83000.00
totalCurrentLiabilities 22517000.00
netDebt 20620000.00
shortTermDebt 10309000.00
shortLongTermDebtTotal 20703000.00
otherStockholderEquity 8247000.00
propertyPlantEquipment 10842000.00
totalCurrentAssets 28681000.00
netTangibleAssets 4502000.00
netReceivables 11897000.00
longTermDebt 10394000.00
inventory 15421000.00
accountsPayable 11411000.00
accumulatedOtherComprehensiveIncome -1000000.00
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 1541000.00
totalLiab 35851000.00
totalStockholderEquity 16347000.00
deferredLongTermLiab 3244000.00
otherCurrentLiab 651000.00
commonStock 6000.00
retainedEarnings 9348000.00
otherLiab 581000.00
goodWill 6861000.00
otherAssets 13998000.00
cash 150000.00
totalCurrentLiabilities 22684000.00
netDebt 19251000.00
shortTermDebt 10059000.00
shortLongTermDebtTotal 19401000.00
otherStockholderEquity 7993000.00
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 -1000000.00
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 1514000.00
totalLiab 33866000.00
totalStockholderEquity 15772000.00
deferredLongTermLiab 3277000.00
otherCurrentLiab 787000.00
commonStock 6000.00
retainedEarnings 8546000.00
otherLiab 510000.00
goodWill 6888000.00
otherAssets 13985000.00
cash 1398000.00
totalCurrentLiabilities 21226000.00
netDebt 19078000.00
shortTermDebt 10225000.00
shortLongTermDebtTotal 19078000.00
otherStockholderEquity 8220000.00
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 -1000000.00
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
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 999000.00
commonStock 6000.00
retainedEarnings 7790000.00
otherLiab 569000.00
goodWill 6862000.00
otherAssets 13426000.00
cash 1398000.00
totalCurrentLiabilities 21185000.00
netDebt 16487000.00
shortTermDebt 8870000.00
shortLongTermDebtTotal 17885000.00
otherStockholderEquity 7972000.00
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 -1000000.00
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 1970000.00
totalLiab 33090000.00
totalStockholderEquity 14015000.00
deferredLongTermLiab 3540000.00
otherCurrentLiab 849000.00
commonStock 6000.00
retainedEarnings 7294000.00
otherLiab 426000.00
goodWill 6800000.00
otherAssets 13832000.00
cash 624000.00
totalCurrentLiabilities 20773000.00
netDebt 17046000.00
shortTermDebt 9319000.00
shortLongTermDebtTotal 17670000.00
otherStockholderEquity 7715000.00
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 -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7294000.00
treasuryStock 0.00
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 7588000.00
propertyPlantEquipment 5281000.00
totalCurrentAssets 31255000.00
netTangibleAssets 6770000.00
netReceivables 6734000.00
longTermDebt 9912000.00
inventory 9150000.00
accountsPayable 8344000.00
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 5983000.00
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 7501000.00
propertyPlantEquipment 5130000.00
totalCurrentAssets 19320000.00
netReceivables 8837000.00
longTermDebt 13000.00
inventory 9478000.00
accountsPayable 9115000.00
accumulatedOtherComprehensiveIncome -3545000.00
commonStockTotalEquity 30000.00
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 161000.00
commonStock 30000.00
retainedEarnings 7850000.00
otherLiab 1008000.00
goodWill 5534000.00
otherAssets 11281000.00
cash 516000.00
totalCurrentLiabilities 13666000.00
netDebt 5564000.00
shortTermDebt 6063000.00
shortLongTermDebtTotal 6080000.00
otherStockholderEquity 10757000.00
propertyPlantEquipment 5123000.00
totalCurrentAssets 15699000.00
netReceivables 6549000.00
longTermDebt 17000.00
inventory 7814000.00
accountsPayable 7442000.00
accumulatedOtherComprehensiveIncome -3545000.00
commonStockTotalEquity 30000.00
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 8273000.00
propertyPlantEquipment 5634000.00
totalCurrentAssets 15187000.00
netReceivables 7107000.00
longTermDebt 2352000.00
inventory 7394000.00
accountsPayable 7908000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 30000.00
nonCurrentAssetsTotal 15669000.00
nonCurrentLiabilitiesTotal 4203000.00
liabilitiesAndStockholdersEquity 30856000.00
cashAndShortTermInvestments 65000.00
propertyPlantAndEquipmentGross 5634000.00
propertyPlantAndEquipmentNet 5634000.00
commonStockSharesOutstanding 5974200.00
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 7927000.00
propertyPlantEquipment 5050000.00
totalCurrentAssets 15433000.00
netReceivables 6284000.00
longTermDebt 2523000.00
inventory 8495000.00
accountsPayable 8398000.00
accumulatedOtherComprehensiveIncome -1000000.00
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 5947200.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 15351419.00
otherCurrentAssets 252253.00
totalLiab 5098179.00
totalStockholderEquity 10253240.00
otherCurrentLiab 386366.00
commonStock 29000.00
retainedEarnings 5294056.00
otherLiab 328000.00
otherAssets 13000.00
cash 3116149.00
totalCurrentLiabilities 4770063.00
netDebt -3024270.00
shortTermDebt 91879.00
shortLongTermDebtTotal 91879.00
otherStockholderEquity 4930184.00
propertyPlantEquipment 972000.00
totalCurrentAssets 14365596.00
netReceivables 4699209.00
inventory 6297985.00
accountsPayable 4291818.00
accumulatedOtherComprehensiveIncome -1000000.00
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 5813279.00
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 2009-09-30
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 2009-06-30
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 2009-03-31
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 2008-12-31
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
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 27927000.00
otherCurrentAssets 2844000.00
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
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
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 147000.00
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 9747000.00
totalLiab 52388000.00
totalStockholderEquity 17502000.00
deferredLongTermLiab 1665000.00
otherCurrentLiab 4883000.00
commonStock 9000.00
retainedEarnings -506000.00
otherLiab 5801000.00
goodWill 8527000.00
otherAssets 7380000.00
cash 218000.00
totalCurrentLiabilities 45684000.00
netDebt 28794000.00
shortTermDebt 24859000.00
shortLongTermDebt 24859000.00
shortLongTermDebtTotal 29012000.00
otherStockholderEquity 23999000.00
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 -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
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 77408000.00
intangibleAssets 8168000.00
otherCurrentAssets 2215000.00
totalLiab 51209000.00
totalStockholderEquity 26199000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 1360000.00
commonStock 9000.00
retainedEarnings 8838000.00
otherLiab 3464000.00
goodWill 9972000.00
otherAssets 10204000.00
cash 246000.00
totalCurrentLiabilities 43740000.00
netDebt 28000000.00
shortTermDebt 24241000.00
shortLongTermDebt 24241000.00
shortLongTermDebtTotal 28246000.00
otherStockholderEquity 23352000.00
propertyPlantEquipment 6591000.00
totalCurrentAssets 46188000.00
netTangibleAssets 8059000.00
shortTermInvestments 0.00
netReceivables 17580000.00
longTermDebt 4005000.00
inventory 26147000.00
accountsPayable 18139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 830000.00
deferredLongTermAssetCharges 5659000.00
nonCurrentAssetsTotal 31220000.00
longTermDebtTotal 4005000.00
nonCurrentLiabilitiesOther 1064000.00
nonCurrentLiabilitiesTotal 7469000.00
capitalSurpluse 23215000.00
liabilitiesAndStockholdersEquity 77408000.00
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 23484000.00
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 -6000000.00
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 10013000.00
otherCurrentAssets 2143000.00
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 18045000.00
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 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 921000.00
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 3273000.00
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 15735000.00
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 -1000000.00
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 1495000.00
totalLiab 34263000.00
totalStockholderEquity 17915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1260000.00
commonStock 6000.00
retainedEarnings 10780000.00
otherLiab 837000.00
goodWill 6892000.00
otherAssets 898000.00
cash 467000.00
totalCurrentLiabilities 20639000.00
netDebt 16663000.00
shortTermDebt 7335000.00
shortLongTermDebtTotal 17130000.00
otherStockholderEquity 8129000.00
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 -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 13624000.00
capitalSurpluse 8065000.00
liabilitiesAndStockholdersEquity 52178000.00
cashAndShortTermInvestments 467000.00
propertyPlantAndEquipmentGross 10937000.00