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Perceptron, Inc. занимается разработкой, производством и продажей продуктов и решений для автоматизированной промышленной метрологии. Он работает в следующих географических сегментах: Америка, Европа и Азия. Ее линейки продуктов включают измерительные решения, решения 3D-сканирования и дополнительные услуги. Компания была основана Дуайтом Д. Карлсоном и Джеймсом К. Вестом в 1981 году и имеет штаб-квартиру в Плимуте, Мичиган.

General
Code PRCP
Type Common Stock
Name Perceptron Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US71361F1003
LEI 529900ZZVOGD1EJE2B55
PrimaryTicker PRCP.US
CUSIP 71361F100
CIK 887226
EmployerIdNumber 38-2381442
FiscalYearEnd June
IPODate 1992-08-20
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-12-21
Address 47827 Halyard Drive, Plymouth, MI, United States, 48170
Listings
0
Code PR5
Exchange F
Name Perceptron Inc
1
Code PR5
Exchange STU
Name PERCEPTRON (PR5.SG)
Phone 734 414 6100
WebURL http://www.perceptron.com
FullTimeEmployees 0
UpdatedAt 2021-02-14
Highlights
MarketCapitalization 68212360
MarketCapitalizationMln 68.2124
EBITDA 1277666
PEGRatio 0.61
WallStreetTargetPrice 7
BookValue 3.978
DividendYield 0
EarningsShare -0.71
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2020-09-30
ProfitMargin -0.0858
OperatingMarginTTM -0.0294
ReturnOnAssetsTTM -0.0159
ReturnOnEquityTTM -0.1239
RevenueTTM 58345000
RevenuePerShareTTM 6.003
QuarterlyRevenueGrowthYOY -0.219
GrossProfitTTM 23305000
DilutedEpsTTM -0.515
QuarterlyEarningsGrowthYOY -0.399

Financials / Income Statement / quarterly / net Income

1.55M
2018-12-31
-1.07M
2019-03-31
-8.17M
2019-06-30
626K
2019-09-30
751K
2019-12-31
-3.94M
2020-03-31
-1.41M
2020-06-30
-407K
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

20.43M
2018-12-31
15.63M
2019-03-31
18.2M
2019-06-30
21.44M
2019-09-30
21.55M
2019-12-31
12.67M
2020-03-31
12.61M
2020-06-30
13.93M
2020-09-30

Earnings / History / epsActual

0.16
2018-12-31
-0.11
2019-03-31
-0.107
2019-06-30
0.06
2019-09-30
0.1231
2019-12-31
-0.11
2020-03-31
-0.15
2020-06-30
-0.04
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1619
PriceBookMRQ 1.7562
EnterpriseValue 0
EnterpriseValueRevenue 1.0897
EnterpriseValueEbitda 13.6205
SharesStats
SharesOutstanding 9779550
SharesFloat 7852585
PercentInsiders 1.839
PercentInstitutions 54.109
Technicals
Beta 1.0829
52WeekHigh 0
52WeekLow 0
50DayMA 6.9747
200DayMA 5.611
SharesShort 59800
SharesShortPriorMonth 57455
ShortRatio 0.92
ShortPercent 0.0069
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 67621000.00
intangibleAssets 978000.00
otherCurrentAssets 9741000.00
totalLiab 28781000.00
totalStockholderEquity 38840000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 10983000.00
commonStock 98000.00
retainedEarnings -8553000.00
otherLiab 634000.00
otherAssets 595000.00
cash 12868000.00
totalCurrentLiabilities 23070000.00
shortLongTermDebt 3083000.00
otherStockholderEquity -2550000.00
propertyPlantEquipment 5677000.00
totalCurrentAssets 55823000.00
longTermInvestments 725000.00
netTangibleAssets 37862000.00
shortTermInvestments 427000.00
netReceivables 22507000.00
longTermDebt 1701000.00
inventory 10280000.00
accountsPayable 12087000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -8553000.00
nonCurrrentAssetsOther 3823000.00
nonCurrentAssetsTotal 595000.00
capitalLeaseObligations 3876000.00
longTermDebtTotal 1701000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 5711000.00
capitalSurpluse 49845000.00
liabilitiesAndStockholdersEquity 67621000.00
cashAndShortTermInvestments 13295000.00
commonStockSharesOutstanding 9764000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 65582000.00
intangibleAssets 1100000.00
otherCurrentAssets 1854000.00
totalLiab 27281000.00
totalStockholderEquity 38301000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 11437000.00
commonStock 38301000.00
retainedEarnings -8146000.00
otherLiab 666000.00
goodWill 0.00
otherAssets 469000.00
cash 10621000.00
totalCurrentLiabilities 21387000.00
shortLongTermDebt 2808000.00
otherStockholderEquity -3371000.00
propertyPlantEquipment 9418000.00
totalCurrentAssets 53870000.00
longTermInvestments 725000.00
netTangibleAssets 37201000.00
shortTermInvestments 355000.00
netReceivables 30653000.00
longTermDebt 1983000.00
inventory 10387000.00
accountsPayable 6667000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -8146000.00
nonCurrrentAssetsOther 3668000.00
nonCurrentAssetsTotal 11712000.00
capitalLeaseObligations 3720000.00
longTermDebtTotal 1983000.00
nonCurrentLiabilitiesOther 449000.00
nonCurrentLiabilitiesTotal 5894000.00
capitalSurpluse 49721000.00
liabilitiesAndStockholdersEquity 65582000.00
cashAndShortTermInvestments 10976000.00
commonStockSharesOutstanding 9744000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 64262000.00
intangibleAssets 1176000.00
otherCurrentAssets 6452000.00
totalLiab 24916000.00
totalStockholderEquity 39346000.00
otherCurrentLiab 6748000.00
commonStock 97000.00
retainedEarnings -6734000.00
otherLiab 682000.00
goodWill 0.00
otherAssets 918000.00
cash 10564000.00
totalCurrentLiabilities 20985000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
otherStockholderEquity -3612000.00
propertyPlantEquipment 5910000.00
totalCurrentAssets 51873000.00
longTermInvestments 725000.00
netTangibleAssets 38170000.00
shortTermInvestments 323000.00
netReceivables 24462000.00
inventory 10072000.00
accountsPayable 11737000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -6734000.00
nonCurrrentAssetsOther 3660000.00
nonCurrentAssetsTotal 918000.00
capitalLeaseObligations 3711000.00
nonCurrentLiabilitiesOther 3931000.00
nonCurrentLiabilitiesTotal 3931000.00
capitalSurpluse 49595000.00
liabilitiesAndStockholdersEquity 64262000.00
cashAndShortTermInvestments 10887000.00
commonStockSharesOutstanding 9721000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 66856000.00
intangibleAssets 1809000.00
otherCurrentAssets 7721000.00
totalLiab 23511000.00
totalStockholderEquity 43345000.00
deferredLongTermLiab 14000.00
otherCurrentLiab 6859000.00
commonStock 97000.00
retainedEarnings -2798000.00
otherLiab 866000.00
goodWill 1715000.00
otherAssets 814000.00
cash 5763000.00
totalCurrentLiabilities 19241000.00
otherStockholderEquity -3395000.00
propertyPlantEquipment 6399000.00
totalCurrentAssets 51541000.00
longTermInvestments 725000.00
netTangibleAssets 39821000.00
shortTermInvestments 448000.00
netReceivables 28192000.00
inventory 9417000.00
accountsPayable 12382000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -2798000.00
nonCurrrentAssetsOther 3853000.00
deferredLongTermAssetCharges 814000.00
nonCurrentAssetsTotal 15315000.00
capitalLeaseObligations 3905000.00
nonCurrentLiabilitiesOther 4256000.00
nonCurrentLiabilitiesTotal 4270000.00
capitalSurpluse 49441000.00
liabilitiesAndStockholdersEquity 66856000.00
cashAndShortTermInvestments 6211000.00
commonStockSharesOutstanding 9704000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 67244000.00
intangibleAssets 1812000.00
otherCurrentAssets 10643000.00
totalLiab 25332000.00
totalStockholderEquity 41912000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 8071000.00
commonStock 97000.00
retainedEarnings -3549000.00
otherLiab 620000.00
goodWill 1675000.00
otherAssets 509000.00
cash 3998000.00
totalCurrentLiabilities 21328000.00
otherStockholderEquity -3937000.00
propertyPlantEquipment 6457000.00
totalCurrentAssets 52216000.00
longTermInvestments 725000.00
netTangibleAssets 38425000.00
shortTermInvestments 722000.00
netReceivables 26797000.00
inventory 10056000.00
accountsPayable 13257000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -3549000.00
nonCurrrentAssetsOther 3935000.00
deferredLongTermAssetCharges 424000.00
nonCurrentAssetsTotal 15028000.00
capitalLeaseObligations 3898000.00
nonCurrentLiabilitiesOther 3969000.00
nonCurrentLiabilitiesTotal 4004000.00
capitalSurpluse 49301000.00
liabilitiesAndStockholdersEquity 67244000.00
cashAndShortTermInvestments 4720000.00
commonStockSharesOutstanding 9658000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 62838000.00
intangibleAssets 1816000.00
otherCurrentAssets 6923000.00
totalLiab 20912000.00
totalStockholderEquity 41926000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 7013000.00
commonStock 97000.00
retainedEarnings -4175000.00
otherLiab 711000.00
goodWill 1741000.00
otherAssets 620000.00
cash 4585000.00
totalCurrentLiabilities 20201000.00
otherStockholderEquity -3079000.00
propertyPlantEquipment 6538000.00
totalCurrentAssets 51398000.00
longTermInvestments 725000.00
netTangibleAssets 38369000.00
shortTermInvestments 1431000.00
netReceivables 27649000.00
inventory 10810000.00
accountsPayable 13188000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -4175000.00
nonCurrrentAssetsOther 11440000.00
deferredLongTermAssetCharges 620000.00
nonCurrentAssetsTotal 11440000.00
nonCurrentLiabilitiesOther 670000.00
nonCurrentLiabilitiesTotal 711000.00
capitalSurpluse 49083000.00
liabilitiesAndStockholdersEquity 62838000.00
cashAndShortTermInvestments 6016000.00
commonStockSharesOutstanding 9554000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 71168000.00
intangibleAssets 3165000.00
otherCurrentAssets 8914000.00
totalLiab 22201000.00
totalStockholderEquity 48967000.00
deferredLongTermLiab 1748000.00
otherCurrentLiab 6541000.00
commonStock 96000.00
retainedEarnings 2913000.00
otherLiab 2515000.00
goodWill 7699000.00
otherAssets 658000.00
cash 5429000.00
totalCurrentLiabilities 19686000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
otherStockholderEquity -2957000.00
propertyPlantEquipment 6529000.00
totalCurrentAssets 52392000.00
longTermInvestments 725000.00
netTangibleAssets 38103000.00
shortTermInvestments 741000.00
netReceivables 25403000.00
inventory 11905000.00
accountsPayable 13145000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 2913000.00
nonCurrrentAssetsOther 18776000.00
deferredLongTermAssetCharges 658000.00
nonCurrentAssetsTotal 18776000.00
nonCurrentLiabilitiesOther 767000.00
nonCurrentLiabilitiesTotal 2515000.00
capitalSurpluse 48915000.00
liabilitiesAndStockholdersEquity 71168000.00
cashAndShortTermInvestments 6170000.00
commonStockSharesOutstanding 9644000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 74642000.00
intangibleAssets 3428000.00
otherCurrentAssets 6535000.00
totalLiab 24679000.00
totalStockholderEquity 49963000.00
deferredLongTermLiab 1718000.00
otherCurrentLiab 7956000.00
commonStock 96000.00
retainedEarnings 3978000.00
otherLiab 2561000.00
goodWill 7859000.00
otherAssets 1100000.00
cash 6899000.00
totalCurrentLiabilities 22118000.00
otherStockholderEquity -2864000.00
propertyPlantEquipment 6785000.00
totalCurrentAssets 54745000.00
longTermInvestments 725000.00
netTangibleAssets 38676000.00
shortTermInvestments 1131000.00
netReceivables 29037000.00
inventory 11143000.00
accountsPayable 14162000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 3978000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 19897000.00
nonCurrentLiabilitiesOther 843000.00
nonCurrentLiabilitiesTotal 2561000.00
capitalSurpluse 48753000.00
liabilitiesAndStockholdersEquity 74642000.00
cashAndShortTermInvestments 8030000.00
commonStockSharesOutstanding 9618000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 75290000.00
intangibleAssets 3611000.00
otherCurrentAssets 6764000.00
totalLiab 26751000.00
totalStockholderEquity 48539000.00
deferredLongTermLiab 1728000.00
otherCurrentLiab 8437000.00
commonStock 96000.00
retainedEarnings 2431000.00
otherLiab 2656000.00
goodWill 7970000.00
otherAssets 956000.00
cash 7416000.00
totalCurrentLiabilities 24095000.00
otherStockholderEquity -2495000.00
propertyPlantEquipment 6827000.00
totalCurrentAssets 55201000.00
longTermInvestments 725000.00
netTangibleAssets 36958000.00
shortTermInvestments 548000.00
netReceivables 28809000.00
longTermDebt 0.00
inventory 11664000.00
accountsPayable 15658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2431000.00
treasuryStock 0.00
deferredLongTermAssetCharges 956000.00
nonCurrentAssetsTotal 20089000.00
nonCurrentLiabilitiesOther 928000.00
nonCurrentLiabilitiesTotal 2656000.00
capitalSurpluse 48507000.00
liabilitiesAndStockholdersEquity 75290000.00
cashAndShortTermInvestments 7964000.00
commonStockSharesOutstanding 9593000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
totalAssets 74204000.00
intangibleAssets 3820000.00
otherCurrentAssets 1327000.00
totalLiab 28606000.00
totalStockholderEquity 45598000.00
deferredLongTermLiab 1717000.00
otherCurrentLiab 10067000.00
commonStock 96000.00
retainedEarnings -510000.00
otherLiab 2768000.00
goodWill 7985000.00
otherAssets 1055000.00
cash 5830000.00
totalCurrentLiabilities 25838000.00
shortTermDebt 175000.00
shortLongTermDebt 175000.00
otherStockholderEquity -2098000.00
propertyPlantEquipment 6613000.00
totalCurrentAssets 54006000.00
longTermInvestments 725000.00
netTangibleAssets 33793000.00
shortTermInvestments 877000.00
netReceivables 32143000.00
longTermDebt 0.00
inventory 13829000.00
accountsPayable 15771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510000.00
treasuryStock 0.00
deferredLongTermAssetCharges 1055000.00
nonCurrentAssetsTotal 20198000.00
nonCurrentLiabilitiesOther 1051000.00
nonCurrentLiabilitiesTotal 2768000.00
capitalSurpluse 48110000.00
liabilitiesAndStockholdersEquity 74204000.00
cashAndShortTermInvestments 6707000.00
commonStockSharesOutstanding 9554000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 75450000.00
intangibleAssets 4188000.00
otherCurrentAssets 2329000.00
totalLiab 29139000.00
totalStockholderEquity 46311000.00
deferredLongTermLiab 1530000.00
otherCurrentLiab 9835000.00
commonStock 96000.00
retainedEarnings -1282000.00
otherLiab 2769000.00
goodWill 8505000.00
otherAssets 853000.00
cash 5365000.00
totalCurrentLiabilities 26352000.00
shortTermDebt 1747000.00
shortLongTermDebt 1765000.00
otherStockholderEquity -431000.00
propertyPlantEquipment 6726000.00
totalCurrentAssets 54453000.00
longTermInvestments 725000.00
netTangibleAssets 33618000.00
shortTermInvestments 2437000.00
netReceivables 29823000.00
longTermDebt 18000.00
inventory 15224000.00
accountsPayable 14770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1282000.00
treasuryStock 0.00
deferredLongTermAssetCharges 853000.00
nonCurrentAssetsTotal 20272000.00
nonCurrentLiabilitiesOther 1257000.00
nonCurrentLiabilitiesTotal 2787000.00
capitalSurpluse 47928000.00
liabilitiesAndStockholdersEquity 75450000.00
cashAndShortTermInvestments 7802000.00
commonStockSharesOutstanding 9552000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 74897000.00
intangibleAssets 3688000.00
otherCurrentAssets 2461000.00
totalLiab 31083000.00
totalStockholderEquity 43814000.00
deferredLongTermLiab 1709000.00
otherCurrentLiab 10580000.00
commonStock 95000.00
retainedEarnings -2302000.00
otherLiab 1327000.00
goodWill 8250000.00
otherAssets 13582000.00
cash 6346000.00
totalCurrentLiabilities 27975000.00
shortTermDebt 1821000.00
shortLongTermDebt 1893000.00
otherStockholderEquity -1315000.00
propertyPlantEquipment 7365000.00
totalCurrentAssets 53950000.00
longTermInvestments 725000.00
netTangibleAssets 31876000.00
shortTermInvestments 2639000.00
netReceivables 27909000.00
longTermDebt 72000.00
inventory 15320000.00
accountsPayable 15574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2302000.00
treasuryStock 0.00
deferredLongTermAssetCharges 919000.00
nonCurrentAssetsTotal 20222000.00
nonCurrentLiabilitiesOther 1399000.00
nonCurrentLiabilitiesTotal 3108000.00
capitalSurpluse 47336000.00
liabilitiesAndStockholdersEquity 74897000.00
cashAndShortTermInvestments 8985000.00
commonStockSharesOutstanding 9500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 70127000.00
intangibleAssets 3928000.00
otherCurrentAssets 3045000.00
totalLiab 27678000.00
totalStockholderEquity 42449000.00
deferredLongTermLiab 1605000.00
otherCurrentLiab 9570000.00
commonStock 95000.00
retainedEarnings -2668000.00
otherLiab 1479000.00
goodWill 8087000.00
otherAssets 13265000.00
cash 5177000.00
totalCurrentLiabilities 24470000.00
shortTermDebt 612000.00
shortLongTermDebt 736000.00
otherStockholderEquity -1926000.00
propertyPlantEquipment 7429000.00
totalCurrentAssets 49433000.00
netTangibleAssets 30434000.00
shortTermInvestments 2954000.00
netReceivables 25786000.00
longTermDebt 124000.00
inventory 13196000.00
accountsPayable 14288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2668000.00
treasuryStock 0.00
deferredLongTermAssetCharges 525000.00
nonCurrentAssetsTotal 19969000.00
nonCurrentLiabilitiesOther 1603000.00
nonCurrentLiabilitiesTotal 3208000.00
capitalSurpluse 46948000.00
liabilitiesAndStockholdersEquity 70127000.00
cashAndShortTermInvestments 8131000.00
propertyPlantAndEquipmentGross 23957000.00
accumulatedDepreciation -16528000.00
commonStockSharesOutstanding 9487000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 70615000.00
intangibleAssets 4073000.00
otherCurrentAssets 2240000.00
totalLiab 30780000.00
totalStockholderEquity 39835000.00
deferredLongTermLiab 871000.00
otherCurrentLiab 10350000.00
commonStock 94000.00
retainedEarnings -4226000.00
otherLiab 1583000.00
goodWill 7793000.00
otherAssets 12600000.00
cash 3704000.00
totalCurrentLiabilities 28155000.00
shortTermDebt 1705000.00
shortLongTermDebt 1876000.00
otherStockholderEquity -2721000.00
propertyPlantEquipment 7377000.00
totalCurrentAssets 50638000.00
longTermInvestments 725000.00
netTangibleAssets 27969000.00
shortTermInvestments 1572000.00
netReceivables 32381000.00
longTermDebt 171000.00
inventory 11466000.00
accountsPayable 16100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4226000.00
treasuryStock 0.00
deferredLongTermAssetCharges 9000.00
nonCurrentAssetsTotal 19252000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 2625000.00
capitalSurpluse 46688000.00
liabilitiesAndStockholdersEquity 70615000.00
cashAndShortTermInvestments 5276000.00
propertyPlantAndEquipmentGross 25256000.00
accumulatedDepreciation -17879000.00
commonStockSharesOutstanding 9438000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 64287000.00
intangibleAssets 4108000.00
otherCurrentAssets 2045000.00
totalLiab 26308000.00
totalStockholderEquity 37979000.00
deferredLongTermLiab 886000.00
otherCurrentLiab 7500000.00
commonStock 94000.00
retainedEarnings -4487000.00
otherLiab 1635000.00
goodWill 7268000.00
otherAssets 12101000.00
cash 4894000.00
totalCurrentLiabilities 23578000.00
shortTermDebt 1007000.00
shortLongTermDebt 1007000.00
otherStockholderEquity -4075000.00
propertyPlantEquipment 7266000.00
totalCurrentAssets 44920000.00
netTangibleAssets 26603000.00
shortTermInvestments 241000.00
netReceivables 26358000.00
longTermDebt 209000.00
inventory 12107000.00
accountsPayable 15071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4487000.00
treasuryStock 0.00
nonCurrentAssetsTotal 18642000.00
nonCurrentLiabilitiesOther 1844000.00
nonCurrentLiabilitiesTotal 2730000.00
capitalSurpluse 46447000.00
liabilitiesAndStockholdersEquity 64287000.00
cashAndShortTermInvestments 5135000.00
propertyPlantAndEquipmentGross 24772000.00
accumulatedDepreciation -17506000.00
commonStockSharesOutstanding 9420000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 65200000.00
intangibleAssets 4289000.00
otherCurrentAssets 2109000.00
totalLiab 27268000.00
totalStockholderEquity 37932000.00
deferredLongTermLiab 938000.00
otherCurrentLiab 7008000.00
commonStock 94000.00
retainedEarnings -3889000.00
otherLiab 1898000.00
goodWill 7136000.00
otherAssets 12150000.00
cash 5654000.00
totalCurrentLiabilities 24180000.00
shortTermDebt 1637000.00
shortLongTermDebt 1637000.00
otherStockholderEquity -4387000.00
propertyPlantEquipment 7268000.00
totalCurrentAssets 45782000.00
netTangibleAssets 26507000.00
shortTermInvestments 551000.00
netReceivables 27788000.00
longTermDebt 252000.00
inventory 10405000.00
accountsPayable 15535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3889000.00
treasuryStock 0.00
nonCurrentAssetsTotal 18693000.00
nonCurrentLiabilitiesOther 2150000.00
nonCurrentLiabilitiesTotal 3088000.00
capitalSurpluse 46114000.00
liabilitiesAndStockholdersEquity 65200000.00
cashAndShortTermInvestments 6205000.00
propertyPlantAndEquipmentGross 24490000.00
accumulatedDepreciation -17222000.00
commonStockSharesOutstanding 9387000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 63392000.00
intangibleAssets 4825000.00
otherCurrentAssets 2218000.00
totalLiab 26803000.00
totalStockholderEquity 36589000.00
deferredLongTermLiab 1072000.00
otherCurrentLiab 7317000.00
commonStock 94000.00
retainedEarnings -6413000.00
otherLiab 2300000.00
goodWill 7604000.00
otherAssets 13154000.00
cash 6578000.00
totalCurrentLiabilities 23111000.00
shortTermDebt 1102000.00
otherStockholderEquity -3047000.00
propertyPlantEquipment 7705000.00
totalCurrentAssets 42533000.00
netTangibleAssets 24160000.00
shortTermInvestments 1073000.00
netReceivables 22749000.00
longTermDebt 320000.00
inventory 10640000.00
accountsPayable 14692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6413000.00
treasuryStock 0.00
nonCurrentAssetsTotal 20134000.00
nonCurrentLiabilitiesOther 2620000.00
nonCurrentLiabilitiesTotal 3692000.00
capitalSurpluse 45955000.00
liabilitiesAndStockholdersEquity 63392000.00
cashAndShortTermInvestments 7651000.00
propertyPlantAndEquipmentGross 24785000.00
accumulatedDepreciation -17080000.00
commonStockSharesOutstanding 9371000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 67922000.00
intangibleAssets 5017000.00
otherCurrentAssets 1170000.00
totalLiab 29368000.00
totalStockholderEquity 38554000.00
deferredLongTermLiab 1131000.00
otherCurrentLiab 8525000.00
commonStock 94000.00
retainedEarnings -4058000.00
otherLiab 2489000.00
goodWill 7500000.00
otherAssets 13287000.00
cash 6787000.00
totalCurrentLiabilities 25383000.00
shortTermDebt 200000.00
shortLongTermDebt 565000.00
otherStockholderEquity -3220000.00
propertyPlantEquipment 7926000.00
totalCurrentAssets 46709000.00
longTermInvestments 725000.00
netTangibleAssets 26037000.00
shortTermInvestments 1474000.00
netReceivables 24075000.00
longTermDebt 365000.00
inventory 12172000.00
accountsPayable 16658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4058000.00
treasuryStock 0.00
nonCurrentAssetsTotal 21213000.00
nonCurrentLiabilitiesOther 2854000.00
nonCurrentLiabilitiesTotal 3985000.00
capitalSurpluse 45738000.00
liabilitiesAndStockholdersEquity 67922000.00
cashAndShortTermInvestments 8261000.00
propertyPlantAndEquipmentGross 24714000.00
accumulatedDepreciation -16788000.00
commonStockSharesOutstanding 9000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 87069000.00
intangibleAssets 5361000.00
otherCurrentAssets 2070000.00
totalLiab 32767000.00
totalStockholderEquity 54302000.00
deferredLongTermLiab 1316000.00
otherCurrentLiab 10422000.00
commonStock 93000.00
retainedEarnings 11536000.00
otherLiab 2781000.00
goodWill 7662000.00
otherAssets 27749000.00
cash 3130000.00
totalCurrentLiabilities 28263000.00
shortTermDebt 437000.00
otherStockholderEquity -2807000.00
propertyPlantEquipment 8239000.00
totalCurrentAssets 51081000.00
netTangibleAssets 41279000.00
shortTermInvestments 2320000.00
netReceivables 31209000.00
longTermDebt 407000.00
inventory 13123000.00
accountsPayable 17404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11536000.00
treasuryStock 0.00
deferredLongTermAssetCharges 13955000.00
nonCurrentAssetsTotal 35217000.00
nonCurrentLiabilitiesOther 3188000.00
nonCurrentLiabilitiesTotal 4504000.00
capitalSurpluse 45480000.00
liabilitiesAndStockholdersEquity 87069000.00
cashAndShortTermInvestments 5450000.00
propertyPlantAndEquipmentGross 24822000.00
accumulatedDepreciation -16583000.00
commonStockSharesOutstanding 9350000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 86745000.00
intangibleAssets 6162000.00
otherCurrentAssets 2141000.00
totalLiab 30216000.00
totalStockholderEquity 56529000.00
deferredLongTermLiab 1345000.00
otherCurrentLiab 9164000.00
commonStock 94000.00
retainedEarnings 14401000.00
otherLiab 2971000.00
goodWill 7403000.00
otherAssets 27201000.00
cash 4818000.00
totalCurrentLiabilities 25900000.00
shortTermDebt 199000.00
otherStockholderEquity -3417000.00
propertyPlantEquipment 7534000.00
totalCurrentAssets 52010000.00
netTangibleAssets 42964000.00
shortTermInvestments 3861000.00
netReceivables 28755000.00
longTermDebt 0.00
inventory 13248000.00
accountsPayable 16537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14401000.00
treasuryStock 0.00
deferredLongTermAssetCharges 12823000.00
nonCurrentAssetsTotal 33922000.00
nonCurrentLiabilitiesOther 2971000.00
nonCurrentLiabilitiesTotal 4316000.00
capitalSurpluse 45451000.00
liabilitiesAndStockholdersEquity 86745000.00
cashAndShortTermInvestments 8679000.00
propertyPlantAndEquipmentGross 23810000.00
accumulatedDepreciation -16276000.00
commonStockSharesOutstanding 9350000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 88326000.00
intangibleAssets 6594000.00
otherCurrentAssets 2351000.00
totalLiab 29731000.00
totalStockholderEquity 58595000.00
deferredLongTermLiab 1455000.00
otherCurrentLiab 7425000.00
commonStock 94000.00
retainedEarnings 15947000.00
otherLiab 3387000.00
goodWill 7602000.00
otherAssets 27319000.00
cash 9742000.00
totalCurrentLiabilities 24889000.00
otherStockholderEquity -2651000.00
propertyPlantEquipment 7269000.00
totalCurrentAssets 53738000.00
netTangibleAssets 44399000.00
shortTermInvestments 4137000.00
netReceivables 25047000.00
longTermDebt 0.00
inventory 13276000.00
accountsPayable 17464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15947000.00
treasuryStock 0.00
deferredLongTermAssetCharges 12308000.00
nonCurrentAssetsTotal 33773000.00
nonCurrentLiabilitiesOther 3387000.00
nonCurrentLiabilitiesTotal 4842000.00
capitalSurpluse 45205000.00
liabilitiesAndStockholdersEquity 88326000.00
cashAndShortTermInvestments 13879000.00
propertyPlantAndEquipmentGross 23351000.00
accumulatedDepreciation -16082000.00
commonStockSharesOutstanding 9353000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 94938000.00
intangibleAssets 6685000.00
otherCurrentAssets 1732000.00
totalLiab 34146000.00
totalStockholderEquity 60792000.00
deferredLongTermLiab 1509000.00
otherCurrentLiab 8966000.00
commonStock 93000.00
retainedEarnings 18055000.00
otherLiab 4196000.00
goodWill 7499000.00
otherAssets 26679000.00
cash 11502000.00
totalCurrentLiabilities 28441000.00
otherStockholderEquity -2371000.00
propertyPlantEquipment 6840000.00
totalCurrentAssets 61419000.00
longTermInvestments 827000.00
netTangibleAssets 46608000.00
shortTermInvestments 4134000.00
netReceivables 32153000.00
longTermDebt 0.00
inventory 11898000.00
accountsPayable 19475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18055000.00
treasuryStock 0.00
deferredLongTermAssetCharges 11668000.00
nonCurrentAssetsTotal 33519000.00
nonCurrentLiabilitiesOther 4196000.00
nonCurrentLiabilitiesTotal 5705000.00
capitalSurpluse 45015000.00
liabilitiesAndStockholdersEquity 94938000.00
cashAndShortTermInvestments 15636000.00
propertyPlantAndEquipmentGross 22730000.00
accumulatedDepreciation -15890000.00
commonStockSharesOutstanding 9348000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 90356000.00
intangibleAssets 12352000.00
otherCurrentAssets 2540000.00
totalLiab 30557000.00
totalStockholderEquity 59799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8146000.00
commonStock 93000.00
retainedEarnings 17666000.00
otherLiab 4451000.00
goodWill 0.00
otherAssets 24817000.00
cash 16915000.00
totalCurrentLiabilities 26106000.00
otherStockholderEquity -2857000.00
propertyPlantEquipment 6442000.00
totalCurrentAssets 59097000.00
netTangibleAssets 47447000.00
shortTermInvestments 3942000.00
netReceivables 24946000.00
longTermDebt 0.00
inventory 11532000.00
accountsPayable 17960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17666000.00
treasuryStock 0.00
deferredLongTermAssetCharges 11687000.00
nonCurrentAssetsTotal 30481000.00
nonCurrentLiabilitiesOther 4451000.00
nonCurrentLiabilitiesTotal 4451000.00
capitalSurpluse 44897000.00
liabilitiesAndStockholdersEquity 90356000.00
cashAndShortTermInvestments 20857000.00
propertyPlantAndEquipmentGross 22314000.00
accumulatedDepreciation -15872000.00
commonStockSharesOutstanding 9349000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 81414000.00
intangibleAssets 0.00
otherCurrentAssets 2087000.00
totalLiab 18993000.00
totalStockholderEquity 62421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8083000.00
commonStock 92000.00
retainedEarnings 19255000.00
goodWill 0.00
otherAssets 11828000.00
cash 27008000.00
totalCurrentLiabilities 18993000.00
otherStockholderEquity -939000.00
propertyPlantEquipment 5846000.00
totalCurrentAssets 63740000.00
netTangibleAssets 62421000.00
shortTermInvestments 4965000.00
netReceivables 22212000.00
longTermDebt 0.00
inventory 8246000.00
accountsPayable 10910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 510000.00
deferredLongTermAssetCharges 10540000.00
nonCurrentAssetsTotal 16896000.00
capitalSurpluse 44013000.00
liabilitiesAndStockholdersEquity 81414000.00
cashAndShortTermInvestments 31973000.00
propertyPlantAndEquipmentGross 21779000.00
accumulatedDepreciation -15933000.00
commonStockSharesOutstanding 9251000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 75247000.00
intangibleAssets 0.00
otherCurrentAssets 2457000.00
totalLiab 15216000.00
totalStockholderEquity 60031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6763000.00
commonStock 92000.00
retainedEarnings 16476000.00
goodWill 0.00
otherAssets 12083000.00
cash 24884000.00
totalCurrentLiabilities 15216000.00
otherStockholderEquity -318000.00
propertyPlantEquipment 5571000.00
totalCurrentAssets 57593000.00
netTangibleAssets 60031000.00
shortTermInvestments 9508000.00
netReceivables 13242000.00
longTermDebt 0.00
inventory 8279000.00
accountsPayable 8453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 510000.00
deferredLongTermAssetCharges 10796000.00
nonCurrentAssetsTotal 16877000.00
capitalSurpluse 43781000.00
liabilitiesAndStockholdersEquity 75247000.00
cashAndShortTermInvestments 34392000.00
propertyPlantAndEquipmentGross 21437000.00
accumulatedDepreciation -15866000.00
commonStockSharesOutstanding 9152000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
totalAssets 80066000.00
intangibleAssets 0.00
otherCurrentAssets 1651000.00
totalLiab 17286000.00
totalStockholderEquity 62780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7571000.00
commonStock 91000.00
retainedEarnings 19089000.00
goodWill 0.00
otherAssets 10786000.00
cash 23070000.00
totalCurrentLiabilities 17286000.00
otherStockholderEquity 573000.00
propertyPlantEquipment 5540000.00
totalCurrentAssets 63740000.00
longTermInvestments 725000.00
netTangibleAssets 62780000.00
shortTermInvestments 10822000.00
netReceivables 19461000.00
longTermDebt 0.00
inventory 7049000.00
accountsPayable 9715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18516000.00
treasuryStock 0.00
deferredLongTermAssetCharges 10061000.00
nonCurrentAssetsTotal 16326000.00
capitalSurpluse 43600000.00
liabilitiesAndStockholdersEquity 80066000.00
cashAndShortTermInvestments 33892000.00
propertyPlantAndEquipmentGross 21510000.00
accumulatedDepreciation -15970000.00
commonStockSharesOutstanding 9000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 78789000.00
intangibleAssets 0.00
otherCurrentAssets 1950000.00
totalLiab 15611000.00
totalStockholderEquity 63178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6654000.00
commonStock 91000.00
retainedEarnings 18947000.00
goodWill 0.00
otherAssets 10718000.00
cash 19626000.00
totalCurrentLiabilities 15611000.00
otherStockholderEquity 692000.00
propertyPlantEquipment 5502000.00
totalCurrentAssets 62569000.00
longTermInvestments 725000.00
netTangibleAssets 63178000.00
shortTermInvestments 14268000.00
netReceivables 18838000.00
longTermDebt 0.00
inventory 7887000.00
accountsPayable 8957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18947000.00
treasuryStock 0.00
deferredLongTermAssetCharges 9993000.00
nonCurrentAssetsTotal 16220000.00
capitalSurpluse 43448000.00
liabilitiesAndStockholdersEquity 78789000.00
cashAndShortTermInvestments 33894000.00
propertyPlantAndEquipmentGross 21301000.00
accumulatedDepreciation -15799000.00
commonStockSharesOutstanding 9148000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 73046000.00
intangibleAssets 0.00
otherCurrentAssets 1690000.00
totalLiab 12933000.00
totalStockholderEquity 60113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6881000.00
commonStock 91000.00
retainedEarnings 16466000.00
goodWill 0.00
otherAssets 9859000.00
cash 18121000.00
totalCurrentLiabilities 12933000.00
otherStockholderEquity 789000.00
propertyPlantEquipment 5586000.00
totalCurrentAssets 57601000.00
longTermInvestments 725000.00
netTangibleAssets 60113000.00
shortTermInvestments 15860000.00
netReceivables 13710000.00
longTermDebt 0.00
inventory 8220000.00
accountsPayable 6052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16466000.00
treasuryStock 0.00
deferredLongTermAssetCharges 9134000.00
nonCurrentAssetsTotal 15445000.00
capitalSurpluse 42767000.00
liabilitiesAndStockholdersEquity 73046000.00
cashAndShortTermInvestments 33981000.00
propertyPlantAndEquipmentGross 21202000.00
accumulatedDepreciation -15616000.00
commonStockSharesOutstanding 9068000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 72850000.00
intangibleAssets 0.00
otherCurrentAssets 1751000.00
totalLiab 14297000.00
totalStockholderEquity 58553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6507000.00
commonStock 88000.00
retainedEarnings 16873000.00
goodWill 0.00
otherAssets 10227000.00
cash 21648000.00
totalCurrentLiabilities 14297000.00
otherStockholderEquity 474000.00
propertyPlantEquipment 5671000.00
totalCurrentAssets 56952000.00
longTermInvestments 725000.00
netTangibleAssets 58553000.00
shortTermInvestments 11153000.00
netReceivables 14997000.00
longTermDebt 0.00
inventory 7403000.00
accountsPayable 7790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16873000.00
treasuryStock 0.00
deferredLongTermAssetCharges 9502000.00
nonCurrentAssetsTotal 15898000.00
capitalSurpluse 41118000.00
liabilitiesAndStockholdersEquity 72850000.00
cashAndShortTermInvestments 32801000.00
propertyPlantAndEquipmentGross 21192000.00
accumulatedDepreciation -15521000.00
commonStockSharesOutstanding 9000000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 74145000.00
intangibleAssets 0.00
otherCurrentAssets 1468000.00
totalLiab 17250000.00
totalStockholderEquity 56895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6496000.00
commonStock 86000.00
retainedEarnings 17461000.00
goodWill 0.00
otherAssets 10023000.00
cash 13364000.00
totalCurrentLiabilities 17250000.00
otherStockholderEquity -94000.00
propertyPlantEquipment 5578000.00
totalCurrentAssets 58544000.00
longTermInvestments 725000.00
netTangibleAssets 56895000.00
shortTermInvestments 13321000.00
netReceivables 23608000.00
longTermDebt 0.00
inventory 6783000.00
accountsPayable 10754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17461000.00
treasuryStock 0.00
deferredLongTermAssetCharges 9298000.00
nonCurrentAssetsTotal 15601000.00
capitalSurpluse 39442000.00
liabilitiesAndStockholdersEquity 74145000.00
cashAndShortTermInvestments 26685000.00
propertyPlantAndEquipmentGross 20860000.00
accumulatedDepreciation -15282000.00
commonStockSharesOutstanding 9000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 66082000.00
intangibleAssets 0.00
otherCurrentAssets 1326000.00
totalLiab 12622000.00
totalStockholderEquity 53460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5579000.00
commonStock 86000.00
retainedEarnings 16873000.00
goodWill 0.00
otherAssets 10729000.00
cash 12602000.00
totalCurrentLiabilities 12622000.00
otherStockholderEquity -423000.00
propertyPlantEquipment 5652000.00
totalCurrentAssets 49701000.00
longTermInvestments 2192000.00
netTangibleAssets 53460000.00
shortTermInvestments 12204000.00
netReceivables 16187000.00
longTermDebt 0.00
inventory 7382000.00
accountsPayable 7043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16873000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8537000.00
nonCurrentAssetsTotal 16381000.00
capitalSurpluse 36924000.00
liabilitiesAndStockholdersEquity 66082000.00
cashAndShortTermInvestments 24806000.00
propertyPlantAndEquipmentGross 21006000.00
accumulatedDepreciation -15354000.00
commonStockSharesOutstanding 9000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 64591000.00
intangibleAssets 0.00
otherCurrentAssets 1311000.00
totalLiab 12366000.00
totalStockholderEquity 52225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6238000.00
commonStock 85000.00
retainedEarnings 15506000.00
goodWill 0.00
otherAssets 11073000.00
cash 13224000.00
totalCurrentLiabilities 12366000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 5624000.00
totalCurrentAssets 47894000.00
longTermInvestments 2192000.00
netTangibleAssets 52225000.00
shortTermInvestments 10640000.00
netReceivables 16143000.00
longTermDebt 0.00
inventory 6576000.00
accountsPayable 6128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15506000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8881000.00
nonCurrentAssetsTotal 16697000.00
capitalSurpluse 36734000.00
liabilitiesAndStockholdersEquity 64591000.00
cashAndShortTermInvestments 23864000.00
propertyPlantAndEquipmentGross 20926000.00
accumulatedDepreciation -15302000.00
commonStockSharesOutstanding 9000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 65486000.00
intangibleAssets 0.00
otherCurrentAssets 1844000.00
totalLiab 14104000.00
totalStockholderEquity 51382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6152000.00
commonStock 85000.00
retainedEarnings 13198000.00
goodWill 0.00
otherAssets 10470000.00
cash 14404000.00
totalCurrentLiabilities 14104000.00
otherStockholderEquity -479000.00
propertyPlantEquipment 5683000.00
totalCurrentAssets 49333000.00
longTermInvestments 2192000.00
netTangibleAssets 51382000.00
shortTermInvestments 12740000.00
netReceivables 13759000.00
longTermDebt 0.00
inventory 6586000.00
accountsPayable 7952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13198000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8278000.00
nonCurrentAssetsTotal 16153000.00
capitalSurpluse 38578000.00
liabilitiesAndStockholdersEquity 65486000.00
cashAndShortTermInvestments 27144000.00
propertyPlantAndEquipmentGross 20800000.00
accumulatedDepreciation -15117000.00
commonStockSharesOutstanding 9000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 66809000.00
intangibleAssets 0.00
otherCurrentAssets 2428000.00
totalLiab 14550000.00
totalStockholderEquity 52259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9255000.00
commonStock 84000.00
retainedEarnings 14667000.00
goodWill 0.00
otherAssets 10839000.00
cash 12984000.00
totalCurrentLiabilities 14550000.00
otherStockholderEquity -893000.00
propertyPlantEquipment 5497000.00
totalCurrentAssets 50473000.00
longTermInvestments 2192000.00
netTangibleAssets 52259000.00
shortTermInvestments 11227000.00
netReceivables 18438000.00
longTermDebt 0.00
inventory 5396000.00
accountsPayable 5295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14667000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8647000.00
nonCurrentAssetsTotal 16336000.00
capitalSurpluse 38401000.00
liabilitiesAndStockholdersEquity 66809000.00
cashAndShortTermInvestments 24211000.00
propertyPlantAndEquipmentGross 20231000.00
accumulatedDepreciation -14734000.00
commonStockSharesOutstanding 8000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 69135000.00
intangibleAssets 0.00
otherCurrentAssets 1313000.00
totalLiab 13467000.00
totalStockholderEquity 55668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6681000.00
commonStock 84000.00
retainedEarnings 17287000.00
goodWill 0.00
otherAssets 9763000.00
cash 10483000.00
totalCurrentLiabilities 13467000.00
otherStockholderEquity -53000.00
propertyPlantEquipment 6042000.00
totalCurrentAssets 53330000.00
longTermInvestments 2192000.00
netTangibleAssets 55668000.00
shortTermInvestments 9806000.00
netReceivables 24575000.00
longTermDebt 0.00
inventory 7153000.00
accountsPayable 6786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17287000.00
treasuryStock 0.00
deferredLongTermAssetCharges 7571000.00
nonCurrentAssetsTotal 15805000.00
capitalSurpluse 38350000.00
liabilitiesAndStockholdersEquity 69135000.00
cashAndShortTermInvestments 20289000.00
propertyPlantAndEquipmentGross 21883000.00
accumulatedDepreciation -15841000.00
commonStockSharesOutstanding 8000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 65306000.00
intangibleAssets 0.00
otherCurrentAssets 1804000.00
totalLiab 12958000.00
totalStockholderEquity 52348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6120000.00
commonStock 84000.00
retainedEarnings 14522000.00
goodWill 0.00
otherAssets 10470000.00
cash 9472000.00
totalCurrentLiabilities 12958000.00
otherStockholderEquity -519000.00
propertyPlantEquipment 6127000.00
totalCurrentAssets 48709000.00
longTermInvestments 2192000.00
netTangibleAssets 52348000.00
shortTermInvestments 9603000.00
netReceivables 20927000.00
longTermDebt 0.00
inventory 6903000.00
accountsPayable 6838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14522000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8278000.00
nonCurrentAssetsTotal 16597000.00
capitalSurpluse 38261000.00
liabilitiesAndStockholdersEquity 65306000.00
cashAndShortTermInvestments 19075000.00
propertyPlantAndEquipmentGross 21716000.00
accumulatedDepreciation -15589000.00
commonStockSharesOutstanding 9000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 66688000.00
intangibleAssets 0.00
otherCurrentAssets 2465000.00
totalLiab 14915000.00
totalStockholderEquity 51773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8881000.00
commonStock 85000.00
retainedEarnings 12776000.00
goodWill 0.00
otherAssets 10892000.00
cash 17425000.00
totalCurrentLiabilities 14915000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 6149000.00
totalCurrentAssets 49647000.00
longTermInvestments 2192000.00
netTangibleAssets 51773000.00
shortTermInvestments 5358000.00
netReceivables 16835000.00
longTermDebt 0.00
inventory 7564000.00
accountsPayable 6034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12776000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8700000.00
nonCurrentAssetsTotal 17041000.00
capitalSurpluse 38662000.00
liabilitiesAndStockholdersEquity 66688000.00
cashAndShortTermInvestments 22783000.00
propertyPlantAndEquipmentGross 21572000.00
accumulatedDepreciation -15423000.00
commonStockSharesOutstanding 9000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 69991000.00
otherCurrentAssets 5063000.00
totalLiab 14511000.00
totalStockholderEquity 55480000.00
otherCurrentLiab 11907000.00
commonStock 86000.00
retainedEarnings 16106000.00
otherAssets 9572000.00
cash 12105000.00
totalCurrentLiabilities 14511000.00
propertyPlantEquipment 6233000.00
shortTermInvestments 12697000.00
inventory 6773000.00
accountsPayable 2162000.00
commonStockSharesOutstanding 9000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 67082000.00
otherCurrentAssets 4224000.00
totalLiab 11255000.00
totalStockholderEquity 55827000.00
otherCurrentLiab 8431000.00
commonStock 88000.00
retainedEarnings 15201000.00
otherAssets 10669000.00
cash 9642000.00
totalCurrentLiabilities 11255000.00
propertyPlantEquipment 6075000.00
shortTermInvestments 14291000.00
inventory 7350000.00
accountsPayable 2494000.00
commonStockSharesOutstanding 9000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 67177000.00
otherCurrentAssets 4221000.00
totalLiab 11723000.00
totalStockholderEquity 55454000.00
otherCurrentLiab 8054000.00
commonStock 90000.00
retainedEarnings 13567000.00
otherAssets 11795000.00
cash 10430000.00
totalCurrentLiabilities 11723000.00
propertyPlantEquipment 6016000.00
shortTermInvestments 11930000.00
inventory 6835000.00
accountsPayable 2973000.00
commonStockSharesOutstanding 9000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 65851000.00
otherCurrentAssets 4472000.00
totalLiab 10894000.00
totalStockholderEquity 54957000.00
otherCurrentLiab 7524000.00
commonStock 90000.00
retainedEarnings 12946000.00
otherAssets 11703000.00
cash 12276000.00
totalCurrentLiabilities 10894000.00
propertyPlantEquipment 6025000.00
shortTermInvestments 10866000.00
inventory 6998000.00
accountsPayable 3160000.00
commonStockSharesOutstanding 9000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 64653000.00
otherCurrentAssets 4165000.00
totalLiab 11177000.00
totalStockholderEquity 53476000.00
otherCurrentLiab 7338000.00
commonStock 90000.00
retainedEarnings 11669000.00
otherAssets 11200000.00
cash 9789000.00
totalCurrentLiabilities 11177000.00
propertyPlantEquipment 5931000.00
shortTermInvestments 10278000.00
inventory 6551000.00
accountsPayable 3741000.00
commonStockSharesOutstanding 9000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 62129000.00
otherCurrentAssets 4057000.00
totalLiab 7917000.00
totalStockholderEquity 54212000.00
otherCurrentLiab 5137000.00
commonStock 90000.00
retainedEarnings 12553000.00
otherLiab 765000.00
otherAssets 11152000.00
cash 9037000.00
totalCurrentLiabilities 7152000.00
propertyPlantEquipment 6058000.00
shortTermInvestments 11878000.00
inventory 8752000.00
accountsPayable 1939000.00
commonStockSharesOutstanding 9000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 63627000.00
otherCurrentAssets 3766000.00
totalLiab 8485000.00
totalStockholderEquity 55142000.00
otherCurrentLiab 5715000.00
commonStock 89000.00
retainedEarnings 13653000.00
otherLiab 765000.00
otherAssets 11149000.00
cash 17128000.00
totalCurrentLiabilities 7720000.00
propertyPlantEquipment 6100000.00
shortTermInvestments 3987000.00
inventory 10448000.00
accountsPayable 1904000.00
commonStockSharesOutstanding 9000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 63580000.00
otherCurrentAssets 4837000.00
totalLiab 7905000.00
totalStockholderEquity 55675000.00
otherCurrentLiab 4971000.00
commonStock 89000.00
retainedEarnings 14409000.00
otherLiab 765000.00
otherAssets 10846000.00
cash 17445000.00
totalCurrentLiabilities 7140000.00
propertyPlantEquipment 6373000.00
shortTermInvestments 4475000.00
inventory 10180000.00
accountsPayable 2088000.00
commonStockSharesOutstanding 9000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 65359000.00
otherCurrentAssets 5199000.00
totalLiab 9659000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 6364000.00
commonStock 89000.00
retainedEarnings 14697000.00
otherLiab 765000.00
otherAssets 10095000.00
cash 22654000.00
totalCurrentLiabilities 8894000.00
propertyPlantEquipment 6537000.00
shortTermInvestments 1241000.00
inventory 10005000.00
accountsPayable 2461000.00
commonStockSharesOutstanding 9000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 69480000.00
otherCurrentAssets 6244000.00
totalLiab 13077000.00
totalStockholderEquity 56403000.00
otherCurrentLiab 7697000.00
commonStock 89000.00
retainedEarnings 15633000.00
otherLiab 765000.00
otherAssets 7887000.00
cash 22952000.00
totalCurrentLiabilities 12312000.00
propertyPlantEquipment 6790000.00
shortTermInvestments 1241000.00
inventory 9602000.00
accountsPayable 4546000.00
commonStockSharesOutstanding 9000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 73450000.00
otherCurrentAssets 5600000.00
totalLiab 14318000.00
totalStockholderEquity 59132000.00
otherCurrentLiab 8353000.00
commonStock 89000.00
retainedEarnings 18622000.00
otherLiab 765000.00
otherAssets 7246000.00
cash 23273000.00
totalCurrentLiabilities 13553000.00
propertyPlantEquipment 6923000.00
inventory 8491000.00
accountsPayable 5162000.00
commonStockSharesOutstanding 9000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 72732000.00
otherCurrentAssets 6712000.00
totalLiab 14431000.00
totalStockholderEquity 58301000.00
otherCurrentLiab 9364000.00
commonStock 89000.00
retainedEarnings 17898000.00
otherLiab 765000.00
otherAssets 7670000.00
cash 24030000.00
totalCurrentLiabilities 13666000.00
propertyPlantEquipment 7017000.00
inventory 8507000.00
accountsPayable 3481000.00
commonStockSharesOutstanding 9000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 75193000.00
otherCurrentAssets 6970000.00
totalLiab 15334000.00
totalStockholderEquity 59859000.00
otherCurrentLiab 11246000.00
commonStock 88000.00
retainedEarnings 19736000.00
otherLiab 765000.00
otherAssets 8130000.00
cash 22157000.00
totalCurrentLiabilities 14569000.00
propertyPlantEquipment 7261000.00
inventory 8285000.00
accountsPayable 2257000.00
commonStockSharesOutstanding 9000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 72047000.00
otherCurrentAssets 6195000.00
totalLiab 13117000.00
totalStockholderEquity 58930000.00
otherCurrentLiab 8401000.00
commonStock 87000.00
retainedEarnings 19257000.00
otherAssets 8299000.00
cash 19852000.00
totalCurrentLiabilities 13117000.00
propertyPlantEquipment 7245000.00
inventory 8854000.00
accountsPayable 3237000.00
commonStockSharesOutstanding 9000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 68420000.00
otherCurrentAssets 4631000.00
totalLiab 11592000.00
totalStockholderEquity 56828000.00
otherCurrentLiab 7672000.00
commonStock 84000.00
retainedEarnings 18645000.00
otherAssets 8193000.00
cash 17411000.00
totalCurrentLiabilities 11592000.00
propertyPlantEquipment 7010000.00
inventory 8455000.00
accountsPayable 2849000.00
commonStockSharesOutstanding 8000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 68292000.00
otherCurrentAssets 3996000.00
totalLiab 12173000.00
totalStockholderEquity 56119000.00
otherCurrentLiab 8612000.00
commonStock 84000.00
retainedEarnings 18501000.00
otherAssets 4103000.00
cash 18334000.00
totalCurrentLiabilities 12173000.00
propertyPlantEquipment 6978000.00
shortTermInvestments 6300000.00
inventory 8719000.00
accountsPayable 2898000.00
commonStockSharesOutstanding 9000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 65456000.00
otherCurrentAssets 4268000.00
totalLiab 11651000.00
totalStockholderEquity 53805000.00
otherCurrentLiab 7322000.00
commonStock 81000.00
retainedEarnings 17378000.00
otherAssets 4384000.00
cash 10878000.00
totalCurrentLiabilities 11651000.00
propertyPlantEquipment 7057000.00
shortTermInvestments 6300000.00
inventory 7625000.00
accountsPayable 3446000.00
commonStockSharesOutstanding 9000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 58800000.00
otherCurrentAssets 2093000.00
totalLiab 7896000.00
totalStockholderEquity 50904000.00
otherCurrentLiab 5537000.00
commonStock 80000.00
retainedEarnings 14981000.00
otherAssets 4720000.00
cash 15880000.00
totalCurrentLiabilities 7896000.00
propertyPlantEquipment 7271000.00
inventory 10858000.00
accountsPayable 2132000.00
commonStockSharesOutstanding 9000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 58561000.00
otherCurrentAssets 2076000.00
totalLiab 7967000.00
totalStockholderEquity 50594000.00
otherCurrentLiab 5422000.00
commonStock 80000.00
retainedEarnings 14162000.00
otherAssets 4595000.00
cash 19045000.00
totalCurrentLiabilities 7967000.00
propertyPlantEquipment 7443000.00
inventory 10455000.00
accountsPayable 2438000.00
commonStockSharesOutstanding 8000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 61475000.00
otherCurrentAssets 2424000.00
totalLiab 8054000.00
totalStockholderEquity 53421000.00
otherCurrentLiab 6150000.00
commonStock 83000.00
retainedEarnings 14617000.00
otherAssets 4456000.00
cash 24627000.00
totalCurrentLiabilities 8054000.00
propertyPlantEquipment 7433000.00
inventory 7896000.00
accountsPayable 1738000.00
commonStockSharesOutstanding 8000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 62395000.00
otherCurrentAssets 2002000.00
totalLiab 8165000.00
totalStockholderEquity 54230000.00
otherCurrentLiab 6353000.00
commonStock 84000.00
retainedEarnings 15035000.00
otherAssets 4170000.00
cash 25188000.00
totalCurrentLiabilities 8165000.00
propertyPlantEquipment 7408000.00
inventory 6433000.00
accountsPayable 1667000.00
commonStockSharesOutstanding 9000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 63353000.00
otherCurrentAssets 1773000.00
totalLiab 8987000.00
totalStockholderEquity 54366000.00
otherCurrentLiab 7105000.00
commonStock 84000.00
retainedEarnings 14670000.00
otherAssets 4232000.00
totalCurrentLiabilities 8987000.00
propertyPlantEquipment 7695000.00
inventory 7314000.00
accountsPayable 1863000.00
commonStockSharesOutstanding 9000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 64347000.00
otherCurrentAssets 2044000.00
totalLiab 10365000.00
totalStockholderEquity 53982000.00
otherCurrentLiab 6904000.00
commonStock 85000.00
retainedEarnings 13472000.00
otherAssets 5172000.00
totalCurrentLiabilities 10365000.00
propertyPlantEquipment 7620000.00
inventory 6528000.00
accountsPayable 2827000.00
commonStockSharesOutstanding 9000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 63758000.00
otherCurrentAssets 1835000.00
totalLiab 9403000.00
totalStockholderEquity 54355000.00
otherCurrentLiab 6747000.00
commonStock 88000.00
retainedEarnings 11372000.00
otherAssets 5469000.00
totalCurrentLiabilities 9403000.00
propertyPlantEquipment 7694000.00
inventory 6561000.00
accountsPayable 2378000.00
commonStockSharesOutstanding 9000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 63390000.00
otherCurrentAssets 1935000.00
totalLiab 9398000.00
totalStockholderEquity 53992000.00
otherCurrentLiab 7414000.00
commonStock 88000.00
retainedEarnings 11134000.00
otherAssets 5205000.00
cash 20374000.00
totalCurrentLiabilities 9398000.00
propertyPlantEquipment 7687000.00
inventory 5884000.00
accountsPayable 1854000.00
commonStockSharesOutstanding 9000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 63586000.00
otherCurrentAssets 2241000.00
totalLiab 9282000.00
totalStockholderEquity 54304000.00
otherCurrentLiab 6675000.00
commonStock 88000.00
retainedEarnings 11508000.00
otherAssets 4735000.00
totalCurrentLiabilities 9282000.00
propertyPlantEquipment 7617000.00
inventory 7489000.00
accountsPayable 2430000.00
commonStockSharesOutstanding 9000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 64162000.00
otherCurrentAssets 1774000.00
totalLiab 10144000.00
totalStockholderEquity 54018000.00
otherCurrentLiab 6807000.00
commonStock 88000.00
retainedEarnings 11277000.00
otherAssets 4795000.00
totalCurrentLiabilities 10144000.00
propertyPlantEquipment 7834000.00
inventory 6451000.00
accountsPayable 1927000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 61419000.00
otherCurrentAssets 1832000.00
totalLiab 9773000.00
totalStockholderEquity 51646000.00
otherCurrentLiab 6536000.00
commonStock 87000.00
retainedEarnings 8935000.00
otherAssets 5308000.00
totalCurrentLiabilities 9773000.00
propertyPlantEquipment 7789000.00
inventory 6222000.00
accountsPayable 1814000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 62924000.00
otherCurrentAssets 1831000.00
totalLiab 12564000.00
totalStockholderEquity 50360000.00
otherCurrentLiab 8577000.00
commonStock 87000.00
retainedEarnings 7771000.00
otherAssets 5869000.00
cash 19679000.00
totalCurrentLiabilities 12564000.00
propertyPlantEquipment 7714000.00
inventory 5688000.00
accountsPayable 1444000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 59782000.00
otherCurrentAssets 1531000.00
totalLiab 10384000.00
totalStockholderEquity 49398000.00
otherCurrentLiab 5798000.00
commonStock 87000.00
retainedEarnings 6843000.00
otherAssets 6054000.00
totalCurrentLiabilities 10384000.00
propertyPlantEquipment 8075000.00
inventory 6570000.00
accountsPayable 2086000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 59411000.00
otherCurrentAssets 1654000.00
totalLiab 10708000.00
totalStockholderEquity 48703000.00
otherCurrentLiab 6524000.00
commonStock 86000.00
retainedEarnings 6473000.00
otherAssets 5811000.00
totalCurrentLiabilities 10708000.00
propertyPlantEquipment 8200000.00
inventory 6729000.00
accountsPayable 2180000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 58085000.00
otherCurrentAssets 1295000.00
totalLiab 11321000.00
totalStockholderEquity 46764000.00
otherCurrentLiab 7482000.00
commonStock 86000.00
retainedEarnings 4751000.00
otherAssets 6258000.00
totalCurrentLiabilities 11321000.00
propertyPlantEquipment 8162000.00
inventory 7000000.00
accountsPayable 1763000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 59414000.00
otherCurrentAssets 1365000.00
totalLiab 14469000.00
totalStockholderEquity 44945000.00
otherCurrentLiab 9856000.00
commonStock 83000.00
retainedEarnings 3581000.00
otherAssets 6250000.00
cash 11101000.00
totalCurrentLiabilities 14469000.00
propertyPlantEquipment 8290000.00
inventory 7247000.00
accountsPayable 1754000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 55811000.00
otherCurrentAssets 2596000.00
totalLiab 13123000.00
totalStockholderEquity 42688000.00
otherCurrentLiab 9312000.00
commonStock 83000.00
retainedEarnings 1380000.00
otherAssets 5872000.00
totalCurrentLiabilities 13123000.00
propertyPlantEquipment 8226000.00
inventory 8277000.00
accountsPayable 1491000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 52351000.00
otherCurrentAssets 1905000.00
totalLiab 10889000.00
totalStockholderEquity 41462000.00
otherCurrentLiab 6269000.00
commonStock 83000.00
retainedEarnings 188000.00
otherAssets 6102000.00
totalCurrentLiabilities 8377000.00
propertyPlantEquipment 8377000.00
longTermDebt 2512000.00
inventory 8280000.00
accountsPayable 1854000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 56791000.00
otherCurrentAssets 1940000.00
totalLiab 17280000.00
totalStockholderEquity 39511000.00
otherCurrentLiab 5647000.00
commonStock 82000.00
otherAssets 6806000.00
totalCurrentLiabilities 16240000.00
propertyPlantEquipment 8444000.00
longTermDebt 1040000.00
inventory 7720000.00
accountsPayable 2002000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 54693000.00
otherCurrentAssets 1873000.00
totalLiab 15482000.00
totalStockholderEquity 39211000.00
otherCurrentLiab 5657000.00
commonStock 82000.00
otherAssets 6944000.00
cash 8143000.00
totalCurrentLiabilities 14442000.00
propertyPlantEquipment 8483000.00
longTermDebt 1040000.00
inventory 7751000.00
accountsPayable 2600000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 55360000.00
otherCurrentAssets 1857000.00
totalLiab 18610000.00
totalStockholderEquity 36750000.00
otherCurrentLiab 6435000.00
commonStock 82000.00
retainedEarnings 35991000.00
otherAssets 8331000.00
totalCurrentLiabilities 17570000.00
propertyPlantEquipment 8394000.00
longTermDebt 1040000.00
inventory 9387000.00
accountsPayable 2132000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 64288000.00
otherCurrentAssets 1690000.00
totalLiab 24327000.00
totalStockholderEquity 39961000.00
otherCurrentLiab 6730000.00
commonStock 82000.00
otherAssets 8007000.00
totalCurrentLiabilities 23287000.00
propertyPlantEquipment 9801000.00
longTermDebt 1040000.00
inventory 13666000.00
accountsPayable 2730000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 64886000.00
otherCurrentAssets 1656000.00
totalLiab 24887000.00
totalStockholderEquity 39999000.00
otherCurrentLiab 6639000.00
commonStock 82000.00
otherAssets 7998000.00
totalCurrentLiabilities 23847000.00
propertyPlantEquipment 9945000.00
longTermDebt 1040000.00
inventory 15936000.00
accountsPayable 3168000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 67519000.00
intangibleAssets 1482000.00
otherCurrentAssets 1246000.00
totalLiab 27224000.00
totalStockholderEquity 40295000.00
otherCurrentLiab 6895000.00
commonStock 82000.00
otherAssets 8385000.00
cash 6680000.00
totalCurrentLiabilities 26184000.00
propertyPlantEquipment 9781000.00
longTermDebt 1040000.00
inventory 16011000.00
accountsPayable 5401000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 66603000.00
otherCurrentAssets 1637000.00
totalLiab 23546000.00
totalStockholderEquity 43057000.00
otherCurrentLiab 4280000.00
commonStock 82000.00
retainedEarnings 1923000.00
otherAssets 6787000.00
totalCurrentLiabilities 22506000.00
propertyPlantEquipment 10393000.00
longTermDebt 1040000.00
inventory 13503000.00
accountsPayable 3817000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 67106000.00
otherCurrentAssets 1642000.00
totalLiab 19664000.00
totalStockholderEquity 47442000.00
otherCurrentLiab 4580000.00
commonStock 82000.00
retainedEarnings 6341000.00
otherAssets 4703000.00
totalCurrentLiabilities 18624000.00
propertyPlantEquipment 10502000.00
longTermDebt 1040000.00
inventory 13110000.00
accountsPayable 3847000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 61432000.00
otherCurrentAssets 1501000.00
totalLiab 15586000.00
totalStockholderEquity 45846000.00
otherCurrentLiab 4630000.00
commonStock 82000.00
retainedEarnings 4745000.00
otherAssets 4435000.00
totalCurrentLiabilities 14546000.00
propertyPlantEquipment 10444000.00
longTermDebt 1040000.00
inventory 14469000.00
accountsPayable 3595000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 66227000.00
otherCurrentAssets 1564000.00
totalLiab 16658000.00
totalStockholderEquity 49569000.00
otherCurrentLiab 7427000.00
commonStock 82000.00
retainedEarnings 8477000.00
otherAssets 2829000.00
totalCurrentLiabilities 12063000.00
propertyPlantEquipment 10672000.00
longTermDebt 4595000.00
inventory 12582000.00
accountsPayable 4549000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 60075000.00
otherCurrentAssets 1035000.00
totalLiab 11360000.00
totalStockholderEquity 48715000.00
otherCurrentLiab 4982000.00
commonStock 82000.00
retainedEarnings 7623000.00
otherAssets 3960000.00
totalCurrentLiabilities 10320000.00
propertyPlantEquipment 10792000.00
longTermDebt 1040000.00
inventory 12996000.00
accountsPayable 3728000.00
yearly
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 65582000.00
intangibleAssets 1100000.00
otherCurrentAssets 1854000.00
totalLiab 27281000.00
totalStockholderEquity 38301000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 11437000.00
commonStock 38301000.00
retainedEarnings -8146000.00
otherLiab 666000.00
goodWill 0.00
otherAssets 469000.00
cash 10621000.00
totalCurrentLiabilities 21387000.00
shortLongTermDebt 2808000.00
otherStockholderEquity -3371000.00
propertyPlantEquipment 9418000.00
totalCurrentAssets 53870000.00
longTermInvestments 725000.00
netTangibleAssets 37201000.00
shortTermInvestments 355000.00
netReceivables 30653000.00
longTermDebt 1983000.00
inventory 10387000.00
accountsPayable 6667000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -8146000.00
nonCurrrentAssetsOther 3668000.00
nonCurrentAssetsTotal 11712000.00
capitalLeaseObligations 3720000.00
longTermDebtTotal 1983000.00
nonCurrentLiabilitiesOther 449000.00
nonCurrentLiabilitiesTotal 5894000.00
capitalSurpluse 49721000.00
liabilitiesAndStockholdersEquity 65582000.00
cashAndShortTermInvestments 10976000.00
commonStockSharesOutstanding 9744000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 62838000.00
intangibleAssets 1816000.00
otherCurrentAssets 6923000.00
totalLiab 20912000.00
totalStockholderEquity 41926000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 7013000.00
commonStock 97000.00
retainedEarnings -4175000.00
otherLiab 711000.00
goodWill 1741000.00
otherAssets 620000.00
cash 4585000.00
totalCurrentLiabilities 20201000.00
otherStockholderEquity -3079000.00
propertyPlantEquipment 6538000.00
totalCurrentAssets 51398000.00
longTermInvestments 725000.00
netTangibleAssets 38369000.00
shortTermInvestments 1431000.00
netReceivables 27649000.00
inventory 10810000.00
accountsPayable 13188000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -4175000.00
nonCurrrentAssetsOther 11440000.00
deferredLongTermAssetCharges 620000.00
nonCurrentAssetsTotal 11440000.00
nonCurrentLiabilitiesOther 670000.00
nonCurrentLiabilitiesTotal 711000.00
capitalSurpluse 49083000.00
liabilitiesAndStockholdersEquity 62838000.00
cashAndShortTermInvestments 6016000.00
commonStockSharesOutstanding 9554000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
totalAssets 74204000.00
intangibleAssets 3820000.00
otherCurrentAssets 1327000.00
totalLiab 28606000.00
totalStockholderEquity 45598000.00
deferredLongTermLiab 1717000.00
otherCurrentLiab 10067000.00
commonStock 96000.00
retainedEarnings -510000.00
otherLiab 1689000.00
goodWill 7985000.00
otherAssets 1055000.00
cash 5830000.00
totalCurrentLiabilities 25838000.00
shortTermDebt 175000.00
shortLongTermDebt 175000.00
otherStockholderEquity -2098000.00
propertyPlantEquipment 6613000.00
totalCurrentAssets 54006000.00
longTermInvestments 725000.00
netTangibleAssets 33793000.00
shortTermInvestments 877000.00
netReceivables 32143000.00
longTermDebt 0.00
inventory 13829000.00
accountsPayable 15771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20198000.00
deferredLongTermAssetCharges 1055000.00
nonCurrentAssetsTotal 20198000.00
nonCurrentLiabilitiesOther 1051000.00
nonCurrentLiabilitiesTotal 2768000.00
capitalSurpluse 48110000.00
liabilitiesAndStockholdersEquity 74204000.00
cashAndShortTermInvestments 6707000.00
commonStockSharesOutstanding 9554000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 70615000.00
intangibleAssets 4073000.00
otherCurrentAssets 2240000.00
totalLiab 30780000.00
totalStockholderEquity 39835000.00
deferredLongTermLiab 871000.00
otherCurrentLiab 10350000.00
commonStock 94000.00
retainedEarnings -4226000.00
otherLiab 2454000.00
goodWill 7793000.00
otherAssets 9000.00
cash 3704000.00
totalCurrentLiabilities 28155000.00
shortTermDebt 1705000.00
shortLongTermDebt 1705000.00
otherStockholderEquity -2721000.00
propertyPlantEquipment 7377000.00
totalCurrentAssets 50638000.00
longTermInvestments 725000.00
netTangibleAssets 27969000.00
shortTermInvestments 1572000.00
netReceivables 32381000.00
longTermDebt 171000.00
inventory 11466000.00
accountsPayable 16100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19977000.00
deferredLongTermAssetCharges 9000.00
nonCurrentAssetsTotal 19252000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 2625000.00
capitalSurpluse 46688000.00
liabilitiesAndStockholdersEquity 70615000.00
cashAndShortTermInvestments 5276000.00
propertyPlantAndEquipmentGross 25256000.00
accumulatedDepreciation -17879000.00
commonStockSharesOutstanding 9438000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 67922000.00
intangibleAssets 5017000.00
otherCurrentAssets 2201000.00
totalLiab 29368000.00
totalStockholderEquity 38554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8057000.00
commonStock 94000.00
retainedEarnings -4058000.00
otherLiab 3620000.00
goodWill 7500000.00
otherAssets 45000.00
cash 6787000.00
totalCurrentLiabilities 25383000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
otherStockholderEquity -3220000.00
propertyPlantEquipment 7926000.00
totalCurrentAssets 46709000.00
longTermInvestments 770000.00
netTangibleAssets 26037000.00
shortTermInvestments 1474000.00
netReceivables 23627000.00
longTermDebt 365000.00
inventory 12172000.00
accountsPayable 8801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21213000.00
nonCurrentAssetsTotal 21213000.00
nonCurrentLiabilitiesOther 1140000.00
nonCurrentLiabilitiesTotal 3985000.00
capitalSurpluse 45738000.00
cashAndShortTermInvestments 8261000.00
commonStockSharesOutstanding 9000000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 94938000.00
intangibleAssets 6685000.00
otherCurrentAssets 1732000.00
totalLiab 34146000.00
totalStockholderEquity 60792000.00
deferredLongTermLiab 1509000.00
otherCurrentLiab 8966000.00
commonStock 93000.00
retainedEarnings 18055000.00
otherLiab 5705000.00
goodWill 7499000.00
otherAssets 11668000.00
cash 11502000.00
totalCurrentLiabilities 28441000.00
otherStockholderEquity -2371000.00
propertyPlantEquipment 6840000.00
totalCurrentAssets 61419000.00
longTermInvestments 827000.00
netTangibleAssets 46608000.00
shortTermInvestments 4134000.00
netReceivables 32153000.00
longTermDebt 0.00
inventory 11898000.00
accountsPayable 19475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18055000.00
treasuryStock 0.00
deferredLongTermAssetCharges 11668000.00
nonCurrentAssetsTotal 33519000.00
nonCurrentLiabilitiesOther 4196000.00
nonCurrentLiabilitiesTotal 5705000.00
capitalSurpluse 45015000.00
liabilitiesAndStockholdersEquity 94938000.00
cashAndShortTermInvestments 15636000.00
propertyPlantAndEquipmentGross 22730000.00
accumulatedDepreciation -15890000.00
commonStockSharesOutstanding 9348000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
totalAssets 80066000.00
intangibleAssets 0.00
otherCurrentAssets 3338000.00
totalLiab 17286000.00
totalStockholderEquity 62780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13488000.00
commonStock 91000.00
retainedEarnings 19089000.00
goodWill 0.00
otherAssets 10061000.00
cash 23070000.00
totalCurrentLiabilities 17286000.00
otherStockholderEquity 573000.00
propertyPlantEquipment 5540000.00
totalCurrentAssets 0.00
netTangibleAssets 62780000.00
shortTermInvestments 10822000.00
netReceivables 19461000.00
longTermDebt 0.00
inventory 7049000.00
accountsPayable 2081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 9000000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 74145000.00
intangibleAssets 0.00
otherCurrentAssets 1468000.00
totalLiab 17250000.00
totalStockholderEquity 56895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6496000.00
commonStock 86000.00
retainedEarnings 17461000.00
goodWill 0.00
otherAssets 9298000.00
cash 13364000.00
totalCurrentLiabilities 17250000.00
otherStockholderEquity -94000.00
propertyPlantEquipment 5578000.00
totalCurrentAssets 58544000.00
longTermInvestments 725000.00
netTangibleAssets 56895000.00
shortTermInvestments 13321000.00
netReceivables 23608000.00
longTermDebt 0.00
inventory 6783000.00
accountsPayable 10754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17461000.00
treasuryStock 0.00
deferredLongTermAssetCharges 9298000.00
nonCurrentAssetsTotal 15601000.00
capitalSurpluse 39442000.00
liabilitiesAndStockholdersEquity 74145000.00
cashAndShortTermInvestments 26685000.00
propertyPlantAndEquipmentGross 20860000.00
accumulatedDepreciation -15282000.00
commonStockSharesOutstanding 9000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 66809000.00
intangibleAssets 0.00
otherCurrentAssets 2428000.00
totalLiab 14550000.00
totalStockholderEquity 52259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9255000.00
commonStock 84000.00
retainedEarnings 14667000.00
goodWill 0.00
otherAssets 8647000.00
cash 12984000.00
totalCurrentLiabilities 14550000.00
otherStockholderEquity -893000.00
propertyPlantEquipment 5497000.00
totalCurrentAssets 50473000.00
longTermInvestments 2192000.00
netTangibleAssets 52259000.00
shortTermInvestments 11227000.00
netReceivables 18438000.00
longTermDebt 0.00
inventory 5396000.00
accountsPayable 5295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14667000.00
treasuryStock 0.00
deferredLongTermAssetCharges 8647000.00
nonCurrentAssetsTotal 16336000.00
capitalSurpluse 38401000.00
liabilitiesAndStockholdersEquity 66809000.00
cashAndShortTermInvestments 24211000.00
propertyPlantAndEquipmentGross 20231000.00
accumulatedDepreciation -14734000.00
commonStockSharesOutstanding 8000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 69991000.00
otherCurrentAssets 5063000.00
totalLiab 14511000.00
totalStockholderEquity 55480000.00
otherCurrentLiab 11907000.00
commonStock 86000.00
retainedEarnings 16106000.00
otherAssets 7380000.00
cash 12105000.00
totalCurrentLiabilities 14511000.00
propertyPlantEquipment 6233000.00
shortTermInvestments 12697000.00
inventory 6773000.00
accountsPayable 2162000.00
commonStockSharesOutstanding 9000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 64653000.00
otherCurrentAssets 4165000.00
totalLiab 11177000.00
totalStockholderEquity 53476000.00
otherCurrentLiab 7338000.00
commonStock 90000.00
retainedEarnings 11669000.00
otherAssets 9008000.00
cash 9789000.00
totalCurrentLiabilities 11177000.00
propertyPlantEquipment 5931000.00
shortTermInvestments 10278000.00
inventory 6551000.00
accountsPayable 3741000.00
commonStockSharesOutstanding 9000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 65359000.00
otherCurrentAssets 5199000.00
totalLiab 9659000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 6364000.00
commonStock 89000.00
retainedEarnings 14697000.00
otherLiab 765000.00
otherAssets 7903000.00
cash 22654000.00
totalCurrentLiabilities 8894000.00
propertyPlantEquipment 6537000.00
shortTermInvestments 1241000.00
inventory 10005000.00
accountsPayable 2461000.00
commonStockSharesOutstanding 9000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 75193000.00
otherCurrentAssets 6970000.00
totalLiab 15334000.00
totalStockholderEquity 59859000.00
otherCurrentLiab 11246000.00
commonStock 88000.00
retainedEarnings 19736000.00
otherLiab 765000.00
otherAssets 5026000.00
cash 22157000.00
totalCurrentLiabilities 14569000.00
propertyPlantEquipment 7261000.00
inventory 8285000.00
accountsPayable 2257000.00
commonStockSharesOutstanding 9000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 65456000.00
otherCurrentAssets 4268000.00
totalLiab 11651000.00
totalStockholderEquity 53805000.00
otherCurrentLiab 7322000.00
commonStock 81000.00
retainedEarnings 17378000.00
otherAssets 4384000.00
cash 10878000.00
totalCurrentLiabilities 11651000.00
propertyPlantEquipment 7057000.00
shortTermInvestments 6300000.00
inventory 7625000.00
accountsPayable 3446000.00
commonStockSharesOutstanding 9000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 62395000.00
otherCurrentAssets 2002000.00
totalLiab 8165000.00
totalStockholderEquity 54230000.00
otherCurrentLiab 6353000.00
commonStock 84000.00
retainedEarnings 15035000.00
otherAssets 4170000.00
cash 25188000.00
totalCurrentLiabilities 8165000.00
propertyPlantEquipment 7408000.00
inventory 6433000.00
accountsPayable 1667000.00
commonStockSharesOutstanding 9000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 63390000.00
otherCurrentAssets 1935000.00
totalLiab 9398000.00
totalStockholderEquity 53992000.00
otherCurrentLiab 7414000.00
commonStock 88000.00
retainedEarnings 11134000.00
otherAssets 5205000.00
cash 20374000.00
totalCurrentLiabilities 9398000.00
propertyPlantEquipment 7687000.00
inventory 5884000.00
accountsPayable 1854000.00
commonStockSharesOutstanding 9000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 62924000.00
otherCurrentAssets 1831000.00
totalLiab 12564000.00
totalStockholderEquity 50360000.00
otherCurrentLiab 8577000.00
commonStock 87000.00
retainedEarnings 7771000.00
otherAssets 5869000.00
cash 19679000.00
totalCurrentLiabilities 12564000.00
propertyPlantEquipment 7714000.00
inventory 5688000.00
accountsPayable 1444000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 59414000.00
otherCurrentAssets 1365000.00
totalLiab 14469000.00
totalStockholderEquity 44945000.00
otherCurrentLiab 9856000.00
commonStock 83000.00
retainedEarnings 3581000.00
otherAssets 6250000.00
cash 11101000.00
totalCurrentLiabilities 14469000.00
propertyPlantEquipment 8290000.00
inventory 7247000.00
accountsPayable 1754000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 54693000.00
otherCurrentAssets 1873000.00
totalLiab 15482000.00
totalStockholderEquity 39211000.00
otherCurrentLiab 5657000.00
commonStock 82000.00
otherAssets 6944000.00
cash 8143000.00
totalCurrentLiabilities 14442000.00
propertyPlantEquipment 8483000.00
longTermDebt 1040000.00
inventory 7751000.00
accountsPayable 2600000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 67519000.00
intangibleAssets 1482000.00
otherCurrentAssets 1246000.00
totalLiab 27224000.00
totalStockholderEquity 40295000.00
otherCurrentLiab 6895000.00
commonStock 82000.00
otherAssets 6903000.00
cash 6680000.00
totalCurrentLiabilities 26184000.00
propertyPlantEquipment 9781000.00
longTermDebt 1040000.00
inventory 16011000.00
accountsPayable 5401000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 66227000.00
intangibleAssets 1313000.00
otherCurrentAssets 1564000.00
totalLiab 16658000.00
totalStockholderEquity 49569000.00
otherCurrentLiab 7427000.00
commonStock 82000.00
retainedEarnings 8477000.00
otherAssets 1516000.00
cash 5947000.00
totalCurrentLiabilities 12063000.00
propertyPlantEquipment 10672000.00
longTermDebt 4595000.00
inventory 12582000.00
accountsPayable 4549000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 14000.00
changeToLiabilities -871000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities -1609000.00
netIncome -407000.00
changeInCash 2101000.00
beginPeriodCashFlow 10976000.00
endPeriodCashFlow 13295000.00
totalCashFromOperatingActivities 2187000.00
depreciation 508000.00
changeToInventory 351000.00
changeToNetincome 57000.00
capitalExpenditures 94000
changeReceivables 2769000.00
cashFlowsOtherOperating -220000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges 2319000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
investments -38000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 2291000.00
changeToOperatingActivities -1609000.00
netIncome -1412000.00
changeInCash 89000.00
beginPeriodCashFlow 10887000.00
endPeriodCashFlow 10976000.00
totalCashFromOperatingActivities 2187000.00
depreciation 465000.00
changeToInventory -241000.00
otherCashflowsFromFinancingActivities 2545000.00
changeToNetincome 57000.00
capitalExpenditures 34000
changeReceivables -1569000.00
cashFlowsOtherOperating -692000.00
exchangeRateChanges 520000.00
cashAndCashEquivalentsChanges 89000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
investments 212000.00
changeToLiabilities -276000.00
totalCashflowsFromInvestingActivities 176000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 2514000.00
changeToOperatingActivities 271000.00
netIncome -3936000.00
changeInCash 4991000.00
beginPeriodCashFlow 5995000.00
endPeriodCashFlow 10887000.00
totalCashFromOperatingActivities 2301000.00
depreciation 416000.00
otherCashflowsFromInvestingActivities 1138000.00
changeToInventory -778000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 2591000.00
capitalExpenditures 36000
changeReceivables 4411000.00
cashFlowsOtherOperating -127000.00
exchangeRateChanges -99000.00
cashAndCashEquivalentsChanges 4892000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 288000.00
changeToLiabilities -1035000.00
totalCashflowsFromInvestingActivities 56000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities 202000.00
netIncome 751000.00
changeInCash 1712000.00
beginPeriodCashFlow 4226000.00
endPeriodCashFlow 5995000.00
totalCashFromOperatingActivities 1684000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities -77000.00
changeToInventory 752000.00
changeToAccountReceivables 1852000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome -243000.00
capitalExpenditures 155000
changeReceivables 1852000.00
cashFlowsOtherOperating -877000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges 1769000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 638000.00
changeToLiabilities 383000.00
totalCashflowsFromInvestingActivities 264000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -564000.00
netIncome 626000.00
changeInCash -528000.00
beginPeriodCashFlow 5996000.00
totalCashFromOperatingActivities -793000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities -125000.00
changeToInventory 524000.00
changeToAccountReceivables -3130000.00
salePurchaseOfStock 1000.00
changeToNetincome 361000.00
capitalExpenditures 249000
changeReceivables -3130000.00
cashFlowsOtherOperating -37000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges -617000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
investments -728000.00
changeToLiabilities 845000.00
totalCashflowsFromInvestingActivities -1101000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities 576000.00
netIncome -8165000.00
changeInCash -846000.00
totalCashFromOperatingActivities 273000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities -104000.00
changeToInventory 1158000.00
changeToAccountReceivables -1105000.00
salePurchaseOfStock 329000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 6993000.00
capitalExpenditures 269000
changeReceivables -1105000.00
cashFlowsOtherOperating 211000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -862000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 442000.00
changeToLiabilities -480000.00
totalCashflowsFromInvestingActivities 334000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 73000.00
changeToOperatingActivities -1287000.00
netIncome -1065000.00
changeInCash -1385000.00
beginPeriodCashFlow 5996000.00
totalCashFromOperatingActivities -1792000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities -89000.00
changeToInventory -828000.00
changeToAccountReceivables 1601000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 671000.00
capitalExpenditures 19000
changeReceivables 1601000.00
cashFlowsOtherOperating -2249000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges -1435000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -529000.00
changeToLiabilities -1841000.00
totalCashflowsFromInvestingActivities -946000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -87000.00
changeToOperatingActivities -1484000.00
netIncome 1547000.00
changeInCash -417000.00
totalCashFromOperatingActivities 616000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities -129000.00
changeToInventory 467000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 191000.00
capitalExpenditures 288000
changeReceivables -142000.00
cashFlowsOtherOperating -173000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges -463000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 319000.00
changeToLiabilities 132000.00
totalCashflowsFromInvestingActivities -276000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 133000.00
changeToOperatingActivities -835000.00
netIncome 892000.00
changeInCash 1661000.00
totalCashFromOperatingActivities 1804000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities -93000.00
dividendsPaid 0.00
changeToInventory 700000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome -4000.00
capitalExpenditures 502000
changeReceivables -243000.00
cashFlowsOtherOperating -240000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges 1607000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
investments 1462000.00
changeToLiabilities 1706000.00
totalCashflowsFromInvestingActivities 1112000.00
netBorrowings -1578000.00
totalCashFromFinancingActivities -1560000.00
changeToOperatingActivities 1468000.00
netIncome 772000.00
changeInCash 822000.00
totalCashFromOperatingActivities 1270000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 0.00
changeToInventory 951000.00
changeToAccountReceivables -3573000.00
salePurchaseOfStock 18000.00
changeToNetincome 256000.00
capitalExpenditures 254000
changeReceivables -3573000.00
cashFlowsOtherOperating 583000.00
exchangeRateChanges -357000.00
cashAndCashEquivalentsChanges 465000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 270000.00
changeToLiabilities -1542000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -136000.00
totalCashFromFinancingActivities 320000.00
changeToOperatingActivities 154000.00
netIncome 1020000.00
changeInCash -1087000.00
totalCashFromOperatingActivities -1375000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities -322000.00
dividendsPaid 0.00
changeToInventory 295000.00
changeToAccountReceivables -1369000.00
salePurchaseOfStock 456000.00
changeToNetincome 138000.00
capitalExpenditures 20000
changeReceivables -1369000.00
cashFlowsOtherOperating -479000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges -981000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
investments 367000.00
changeToLiabilities 1598000.00
totalCashflowsFromInvestingActivities 163000.00
netBorrowings 1152000.00
totalCashFromFinancingActivities 1150000.00
changeToOperatingActivities 644000.00
netIncome 366000.00
changeInCash 1090000.00
totalCashFromOperatingActivities -223000.00
depreciation 587000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2006000.00
changeToAccountReceivables 4963000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 73000.00
capitalExpenditures 204000
changeReceivables -1768000.00
cashFlowsOtherOperating 927000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges 1169000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -1353000.00
changeToLiabilities -1602000.00
totalCashflowsFromInvestingActivities -1650000.00
netBorrowings -1153000.00
totalCashFromFinancingActivities -1155000.00
changeToOperatingActivities -2039000.00
netIncome 1558000.00
changeInCash 1387000.00
beginPeriodCashFlow 5654000.00
totalCashFromOperatingActivities 4192000.00
depreciation 552000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1526000.00
changeToAccountReceivables 6731000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 122000.00
capitalExpenditures 297000
changeReceivables 6731000.00
cashFlowsOtherOperating -1643000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges 1473000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
investments -1323000.00
changeToLiabilities 383000.00
totalCashflowsFromInvestingActivities -1608000.00
netBorrowings 636000.00
totalCashFromFinancingActivities 639000.00
changeToOperatingActivities -208000.00
netIncome 261000.00
changeInCash -1374000.00
totalCashFromOperatingActivities -405000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 933000.00
changeToAccountReceivables -7991000.00
salePurchaseOfStock 3000.00
changeToNetincome 627000.00
capitalExpenditures 285000
changeReceivables -5218000.00
cashFlowsOtherOperating 2075000.00
exchangeRateChanges 184000.00
cashAndCashEquivalentsChanges -1190000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 314000.00
changeToLiabilities -467000.00
totalCashflowsFromInvestingActivities 85000.00
netBorrowings -680000.00
totalCashFromFinancingActivities -582000.00
changeToOperatingActivities -802000.00
netIncome -598000.00
changeInCash -818000.00
beginPeriodCashFlow 5654000.00
totalCashFromOperatingActivities -321000.00
depreciation 518000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -9000.00
capitalExpenditures 229000
changeReceivables 1761000.00
cashFlowsOtherOperating -26000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges -760000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments 486000.00
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities 390000.00
netBorrowings 497000.00
totalCashFromFinancingActivities 551000.00
changeToOperatingActivities -613000.00
netIncome 2524000.00
changeInCash -585000.00
totalCashFromOperatingActivities -1526000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -132000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 104000.00
capitalExpenditures 96000
changeReceivables -6245000.00
cashFlowsOtherOperating 488000.00
exchangeRateChanges -339000.00
cashAndCashEquivalentsChanges -924000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 442000.00
changeToLiabilities -1657000.00
totalCashflowsFromInvestingActivities 370000.00
netBorrowings 850000.00
totalCashFromFinancingActivities 852000.00
netIncome -2355000.00
changeInCash -273000.00
totalCashFromOperatingActivities -1495000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1219000.00
changeToAccountReceivables 1711000.00
salePurchaseOfStock 2000.00
changeToNetincome 550000.00
capitalExpenditures 72000
changeReceivables 1711000.00
cashFlowsOtherOperating -1525000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges -209000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
investments 794000.00
changeToLiabilities -1318000.00
totalCashflowsFromInvestingActivities 665000.00
netBorrowings -261000.00
totalCashFromFinancingActivities -266000.00
changeToOperatingActivities -4685000.00
netIncome -15594000.00
changeInCash 3573000.00
totalCashFromOperatingActivities 3125000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 761000.00
changeToAccountReceivables 5496000.00
salePurchaseOfStock -5000.00
changeToNetincome 16964000.00
capitalExpenditures 209000
changeReceivables 4454000.00
cashFlowsOtherOperating -2763000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges 3657000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 1612000.00
changeToLiabilities 314000.00
totalCashflowsFromInvestingActivities 1314000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -8000.00
netIncome -2865000.00
changeInCash -1731000.00
totalCashFromOperatingActivities -3037000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities 0.00