Аналитика онлайн » REED

Logo

Reed s, Inc. занимается поставками газированных и негазированных напитков. Ее производственные линии включают в себя пиво «Ридс имбирь», пиво «Вирджилс корень» и пиво «Летучий котел». Компания была основана Кристофером Дж. Ридом в июне 1987 года, ее штаб-квартира находится в Лос-Анджелесе, штат Калифорния.

General
Code REED
Type Common Stock
Name Reed's Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PFYR56
ISIN US7583381071
PrimaryTicker REED.US
CUSIP 758338107
CIK 1140215
EmployerIdNumber 35-2177773
FiscalYearEnd December
IPODate 2007-05-01
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Soft Drinks & Non-alcoholic Beverages
HomeCategory Domestic
IsDelisted Нет
Address 201 Merritt 7 Corporate Park, Norwalk, CT, United States, 06851
Phone 203-890-0557
WebURL https://drinkreeds.com
FullTimeEmployees 22
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7421050
MarketCapitalizationMln 7.4211
EBITDA -7992000
PEGRatio -0.34
WallStreetTargetPrice 5
BookValue -3.083
DividendShare 0
DividendYield 0.056
EarningsShare -5.22
EPSEstimateCurrentYear -2.9
EPSEstimateNextYear -1.45
EPSEstimateNextQuarter -0.35
EPSEstimateCurrentQuarter -0.4
MostRecentQuarter 2023-09-30
ProfitMargin -0.3266
OperatingMarginTTM -0.0121
ReturnOnAssetsTTM -0.1849
ReturnOnEquityTTM -7.6583
RevenueTTM 48058000
RevenuePerShareTTM 15.109
QuarterlyRevenueGrowthYOY -0.02
GrossProfitTTM 13598000
DilutedEpsTTM -5.22
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.87M
2021-12-31
-4.87M
2022-03-31
-5.62M
2022-06-30
-4.01M
2022-09-30
-5.9M
2022-12-31
-5.9M
2023-03-31
-3.13M
2023-06-30
-1.44M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.36M
2021-12-31
-4.36M
2022-03-31
-4.54M
2022-06-30
-2.43M
2022-09-30
-2.8M
2022-12-31
-2.8M
2023-03-31
-1.72M
2023-06-30
-143K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.78M
2021-12-31
12.78M
2022-03-31
13.73M
2022-06-30
12.09M
2022-09-30
15.04M
2022-12-31
15.04M
2023-03-31
10.01M
2023-06-30
11.86M
2023-09-30

Earnings / History / epsActual

-2.49
2022-12-31
-1.7
2023-03-31
-0.99
2023-06-30
-0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1622
PriceBookMRQ 5.1817
EnterpriseValue 33440980
EnterpriseValueRevenue 0.7063
EnterpriseValueEbitda -4.2469
SharesStats
SharesOutstanding 4169130
SharesFloat 1976793
PercentInsiders 39.48
PercentInstitutions 13.304
Technicals
Beta 1.266
52WeekHigh 4.95
52WeekLow 1.5
50DayMA 2.3913
200DayMA 2.8606
SharesShort 107676
SharesShortPriorMonth 4573154
ShortRatio 2.8
ShortPercent 0.0562
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 24687000.00
intangibleAssets 627000.00
otherCurrentAssets 489000.00
totalLiab 37447000.00
totalStockholderEquity -12760000.00
otherCurrentLiab 1325000.00
capitalStock 94000.00
retainedEarnings -132131000.00
cash 1004000.00
totalCurrentLiabilities 27678000.00
netDebt 26051000.00
shortTermDebt 17286000.00
shortLongTermDebt 17077000.00
shortLongTermDebtTotal 27055000.00
otherStockholderEquity 119277000.00
totalCurrentAssets 23501000.00
netReceivables 6044000.00
longTermDebt 9721000.00
inventory 15964000.00
accountsPayable 9067000.00
nonCurrentAssetsTotal 1186000.00
capitalLeaseObligations 257000.00
nonCurrentLiabilitiesTotal 9769000.00
liabilitiesAndStockholdersEquity 24687000.00
cashAndShortTermInvestments 1004000.00
propertyPlantAndEquipmentGross 1560000.00
propertyPlantAndEquipmentNet 559000.00
netWorkingCapital -4177000.00
netInvestedCapital 13944000.00
commonStockSharesOutstanding 4169131.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 20698000.00
intangibleAssets 627000.00
otherCurrentAssets 880000.00
totalLiab 32161000.00
totalStockholderEquity -11463000.00
otherCurrentLiab 1909000.00
capitalStock 94000.00
retainedEarnings -130695000.00
cash 447000.00
totalCurrentLiabilities 23113000.00
netDebt 22604000.00
shortTermDebt 14003000.00
shortLongTermDebt 13801000.00
shortLongTermDebtTotal 23051000.00
otherStockholderEquity 119138000.00
propertyPlantEquipment 543000.00
totalCurrentAssets 19528000.00
netTangibleAssets -12184000.00
netReceivables 4511000.00
longTermDebt 8945000.00
inventory 13690000.00
accountsPayable 7201000.00
nonCurrentAssetsTotal 1170000.00
capitalLeaseObligations 305000.00
nonCurrentLiabilitiesTotal 9048000.00
liabilitiesAndStockholdersEquity 20698000.00
cashAndShortTermInvestments 447000.00
propertyPlantAndEquipmentGross 1476000.00
propertyPlantAndEquipmentNet 543000.00
netWorkingCapital -3585000.00
netInvestedCapital 11189000.00
commonStockSharesOutstanding 3179661.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 26325000.00
intangibleAssets 626000.00
otherCurrentAssets 1142000.00
totalLiab 33956000.00
totalStockholderEquity -7631000.00
otherCurrentLiab 2257000.00
capitalStock 94000.00
retainedEarnings -122360000.00
cash 533000.00
totalCurrentLiabilities 25657000.00
netDebt 21361000.00
shortTermDebt 13595000.00
shortLongTermDebt 13078000.00
shortLongTermDebtTotal 21894000.00
otherStockholderEquity 114635000.00
totalCurrentAssets 24933000.00
netReceivables 7083000.00
longTermDebt 8526000.00
inventory 16175000.00
accountsPayable 9805000.00
nonCurrentAssetsTotal 1392000.00
capitalLeaseObligations 350000.00
nonCurrentLiabilitiesTotal 8299000.00
liabilitiesAndStockholdersEquity 26325000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentGross 1553000.00
propertyPlantAndEquipmentNet 766000.00
netWorkingCapital -4952000.00
netInvestedCapital 9188000.00
commonStockSharesOutstanding 2379786.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 26325000.00
intangibleAssets 626000.00
otherCurrentAssets 1142000.00
totalLiab 33956000.00
totalStockholderEquity -7631000.00
otherCurrentLiab 2257000.00
capitalStock 94000.00
retainedEarnings -122360000.00
cash 533000.00
totalCurrentLiabilities 25657000.00
netDebt 21361000.00
shortTermDebt 13595000.00
shortLongTermDebt 13408000.00
shortLongTermDebtTotal 21894000.00
otherStockholderEquity 114635000.00
propertyPlantEquipment 766000.00
totalCurrentAssets 24933000.00
netReceivables 7083000.00
longTermDebt 8092000.00
inventory 16175000.00
accountsPayable 9805000.00
nonCurrentAssetsTotal 1392000.00
capitalLeaseObligations 394000.00
nonCurrentLiabilitiesTotal 8299000.00
liabilitiesAndStockholdersEquity 26325000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentGross 1552000.00
propertyPlantAndEquipmentNet 766000.00
netWorkingCapital -724000.00
netInvestedCapital 13775000.00
commonStockSharesOutstanding 2379786.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 30297000.00
intangibleAssets 626000.00
otherCurrentAssets 1394000.00
totalLiab 33733000.00
totalStockholderEquity -3436000.00
otherCurrentLiab 2039000.00
commonStock 11000.00
capitalStock 105000.00
retainedEarnings -116430000.00
cash 25000.00
totalCurrentLiabilities 25311000.00
netDebt 22094000.00
shortTermDebt 13697000.00
shortLongTermDebt 13517000.00
shortLongTermDebtTotal 22119000.00
otherStockholderEquity 112889000.00
propertyPlantEquipment 826000.00
totalCurrentAssets 28845000.00
netTangibleAssets -4156000.00
netReceivables 7510000.00
longTermDebt 8165000.00
inventory 19916000.00
accountsPayable 9575000.00
nonCurrentAssetsTotal 1452000.00
capitalLeaseObligations 437000.00
nonCurrentLiabilitiesTotal 8422000.00
liabilitiesAndStockholdersEquity 30297000.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 1553000.00
propertyPlantAndEquipmentNet 826000.00
netWorkingCapital 3534000.00
netInvestedCapital 18152000.00
commonStockSharesOutstanding 2254356.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 36126000.00
intangibleAssets 624000.00
otherCurrentAssets 1440000.00
totalLiab 36545000.00
totalStockholderEquity -419000.00
otherCurrentLiab 2065000.00
commonStock 11000.00
capitalStock 105000.00
retainedEarnings -113199000.00
cash 280000.00
totalCurrentLiabilities 27800000.00
netDebt 21519000.00
shortTermDebt 13054000.00
shortLongTermDebt 12880000.00
shortLongTermDebtTotal 21799000.00
otherStockholderEquity 112675000.00
propertyPlantEquipment 885000.00
totalCurrentAssets 34617000.00
netTangibleAssets -1137000.00
netReceivables 8704000.00
longTermDebt 8441000.00
inventory 24193000.00
accountsPayable 12681000.00
nonCurrentAssetsTotal 1509000.00
capitalLeaseObligations 478000.00
nonCurrentLiabilitiesTotal 8745000.00
liabilitiesAndStockholdersEquity 36126000.00
cashAndShortTermInvestments 280000.00
propertyPlantAndEquipmentNet 885000.00
netWorkingCapital 6817000.00
netInvestedCapital 20808000.00
commonStockSharesOutstanding 2252318.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 26321000.00
intangibleAssets 624000.00
otherCurrentAssets 1491000.00
totalLiab 22118000.00
totalStockholderEquity 4203000.00
otherCurrentLiab 11129000.00
commonStock 9000.00
capitalStock 105000.00
retainedEarnings -103137000.00
cash 49000.00
totalCurrentLiabilities 21724000.00
currentDeferredRevenue -10229000.00
netDebt 10735000.00
shortTermDebt 10390000.00
shortLongTermDebt 7475000.00
shortLongTermDebtTotal 10784000.00
otherStockholderEquity 107331000.00
propertyPlantEquipment 940000.00
totalCurrentAssets 24705000.00
netTangibleAssets 3898000.00
netReceivables 6116000.00
inventory 17049000.00
accountsPayable 10434000.00
accumulatedOtherComprehensiveIncome -94000.00
nonCurrentAssetsTotal 1616000.00
capitalLeaseObligations 517000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 26321000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentNet 992000.00
netWorkingCapital 3402000.00
netInvestedCapital 11997000.00
commonStockSharesOutstanding 1872899.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 26321000.00
intangibleAssets 624000.00
otherCurrentAssets 140000.00
totalLiab 22118000.00
totalStockholderEquity 4203000.00
commonStock 9000.00
capitalStock 103000.00
retainedEarnings -103137000.00
cash 49000.00
totalCurrentLiabilities 21724000.00
netDebt 10180000.00
shortLongTermDebt 10229000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 24705000.00
netTangibleAssets 3485000.00
netReceivables 6116000.00
inventory 17049000.00
accountsPayable 11048000.00
nonCurrentAssetsTotal 1616000.00
capitalLeaseObligations 555000.00
nonCurrentLiabilitiesTotal 394000.00
netWorkingCapital 2981000.00
netInvestedCapital 14338000.00
commonStockSharesOutstanding 93733975.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 27733000.00
intangibleAssets 621000.00
otherCurrentAssets 1995000.00
totalLiab 19556000.00
totalStockholderEquity 8177000.00
otherCurrentLiab 1839000.00
commonStock 9000.00
capitalStock 103000.00
retainedEarnings -98271000.00
otherAssets 67000.00
cash 941000.00
totalCurrentLiabilities 19119000.00
netDebt 7906000.00
shortTermDebt 8410000.00
shortLongTermDebt 8255000.00
shortLongTermDebtTotal 8847000.00
otherStockholderEquity 106345000.00
propertyPlantEquipment 824000.00
totalCurrentAssets 26221000.00
netTangibleAssets 7462000.00
netReceivables 7771000.00
inventory 15514000.00
accountsPayable 8870000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1512000.00
capitalLeaseObligations 592000.00
nonCurrentLiabilitiesTotal 437000.00
liabilitiesAndStockholdersEquity 27733000.00
cashAndShortTermInvestments 941000.00
propertyPlantAndEquipmentNet 824000.00
netWorkingCapital 7102000.00
netInvestedCapital 16338000.00
commonStockSharesOutstanding 1872898.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 23199000.00
intangibleAssets 621000.00
otherCurrentAssets 1987000.00
totalLiab 11633000.00
totalStockholderEquity 11566000.00
otherCurrentLiab 1522000.00
commonStock 9000.00
capitalStock 103000.00
retainedEarnings -94384000.00
otherAssets 67000.00
cash 654000.00
totalCurrentLiabilities 11155000.00
netDebt 2912000.00
shortTermDebt 3088000.00
shortLongTermDebt 2939000.00
shortLongTermDebtTotal 3566000.00
otherStockholderEquity 105847000.00
propertyPlantEquipment 886000.00
totalCurrentAssets 21625000.00
netTangibleAssets 10851000.00
netReceivables 5283000.00
inventory 13701000.00
accountsPayable 6545000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -94384000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1574000.00
capitalLeaseObligations 627000.00
nonCurrentLiabilitiesOther 478000.00
nonCurrentLiabilitiesTotal 478000.00
capitalSurpluse 105847000.00
liabilitiesAndStockholdersEquity 23199000.00
cashAndShortTermInvestments 654000.00
propertyPlantAndEquipmentGross 886000.00
propertyPlantAndEquipmentNet 886000.00
netWorkingCapital 10470000.00
netInvestedCapital 14411000.00
commonStockSharesOutstanding 1816036.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 22076000.00
intangibleAssets 617000.00
otherCurrentAssets 2110000.00
totalLiab 15306000.00
totalStockholderEquity 6770000.00
otherCurrentLiab 1483000.00
commonStock 9000.00
retainedEarnings -91237000.00
otherAssets 67000.00
cash 155000.00
totalCurrentLiabilities 14745000.00
netDebt 5534000.00
shortTermDebt 5128000.00
shortLongTermDebt 4983000.00
shortLongTermDebtTotal 5689000.00
otherStockholderEquity 98283000.00
propertyPlantEquipment 1016000.00
totalCurrentAssets 20443000.00
netTangibleAssets 6059000.00
netReceivables 5733000.00
longTermDebt 43000.00
inventory 12445000.00
accountsPayable 8134000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -91237000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1633000.00
capitalLeaseObligations 663000.00
longTermDebtTotal 43000.00
nonCurrentLiabilitiesOther 518000.00
nonCurrentLiabilitiesTotal 561000.00
capitalSurpluse 97904000.00
liabilitiesAndStockholdersEquity 22076000.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 949000.00
propertyPlantAndEquipmentNet 949000.00
netWorkingCapital 5698000.00
netInvestedCapital 11702000.00
commonStockSharesOutstanding 1732626.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 20057000.00
intangibleAssets 615000.00
otherCurrentAssets 1341000.00
totalLiab 9653000.00
totalStockholderEquity 10404000.00
otherCurrentLiab 1582000.00
commonStock 9000.00
retainedEarnings -86730000.00
otherAssets 67000.00
cash 595000.00
totalCurrentLiabilities 8927000.00
currentDeferredRevenue -130000.00
netDebt 860000.00
shortTermDebt 729000.00
shortLongTermDebt 599000.00
shortLongTermDebtTotal 1455000.00
otherStockholderEquity 97031000.00
propertyPlantEquipment 920000.00
totalCurrentAssets 18455000.00
netTangibleAssets 9695000.00
netReceivables 5400000.00
longTermDebt 171000.00
inventory 11119000.00
accountsPayable 6746000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -86730000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1602000.00
capitalLeaseObligations 685000.00
longTermDebtTotal 171000.00
nonCurrentLiabilitiesOther 555000.00
nonCurrentLiabilitiesTotal 726000.00
capitalSurpluse 97031000.00
liabilitiesAndStockholdersEquity 20057000.00
cashAndShortTermInvestments 595000.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 920000.00
netWorkingCapital 9528000.00
netInvestedCapital 11080000.00
commonStockSharesOutstanding 1444259.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 17717000.00
intangibleAssets 613000.00
otherCurrentAssets 704000.00
totalLiab 17159000.00
totalStockholderEquity 558000.00
otherCurrentLiab 949000.00
commonStock 6000.00
retainedEarnings -83473000.00
otherLiab 7000.00
otherAssets 67000.00
cash 875000.00
totalCurrentLiabilities 16260000.00
currentDeferredRevenue -114000.00
netDebt 10001000.00
shortTermDebt 9984000.00
shortLongTermDebt 9870000.00
shortLongTermDebtTotal 10876000.00
otherStockholderEquity 84247000.00
propertyPlantEquipment 1051000.00
totalCurrentAssets 16053000.00
netTangibleAssets -149000.00
netReceivables 5038000.00
longTermDebt 300000.00
inventory 9436000.00
accountsPayable 5441000.00
accumulatedOtherComprehensiveIncome -316000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -83473000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1664000.00
capitalLeaseObligations 706000.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesOther 599000.00
nonCurrentLiabilitiesTotal 899000.00
capitalSurpluse 83646000.00
liabilitiesAndStockholdersEquity 17717000.00
cashAndShortTermInvestments 875000.00
propertyPlantAndEquipmentGross 984000.00
propertyPlantAndEquipmentNet 984000.00
netWorkingCapital -207000.00
netInvestedCapital 10634000.00
commonStockSharesOutstanding 1258801.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 17667000.00
intangibleAssets 590000.00
otherCurrentAssets 939000.00
totalLiab 14801000.00
totalStockholderEquity 2866000.00
otherCurrentLiab 644000.00
commonStock 6000.00
retainedEarnings -80883000.00
otherLiab 15000.00
otherAssets 67000.00
cash 1112000.00
totalCurrentLiabilities 13730000.00
currentDeferredRevenue -89000.00
netDebt 7990000.00
shortTermDebt 8046000.00
shortLongTermDebt 7957000.00
shortLongTermDebtTotal 9102000.00
otherStockholderEquity 84150000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 15987000.00
netTangibleAssets 2182000.00
netReceivables 5525000.00
longTermDebt 428000.00
inventory 8411000.00
accountsPayable 5129000.00
accumulatedOtherComprehensiveIncome -501000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -80883000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1680000.00
capitalLeaseObligations 717000.00
longTermDebtTotal 428000.00
nonCurrentLiabilitiesOther 643000.00
nonCurrentLiabilitiesTotal 1071000.00
capitalSurpluse 83364000.00
liabilitiesAndStockholdersEquity 17667000.00
cashAndShortTermInvestments 1112000.00
propertyPlantAndEquipmentGross 1023000.00
propertyPlantAndEquipmentNet 1023000.00
netWorkingCapital 2257000.00
netInvestedCapital 11157000.00
commonStockSharesOutstanding 1190292.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 14846000.00
intangibleAssets 576000.00
otherCurrentAssets 911000.00
totalLiab 15499000.00
totalStockholderEquity -653000.00
otherCurrentLiab 719000.00
commonStock 5000.00
retainedEarnings -79128000.00
otherLiab 2000.00
otherAssets 67000.00
cash 28000.00
totalCurrentLiabilities 10004000.00
currentDeferredRevenue -95000.00
netDebt 10345000.00
shortTermDebt 4880000.00
shortLongTermDebt 4785000.00
shortLongTermDebtTotal 10373000.00
otherStockholderEquity 78896000.00
propertyPlantEquipment 1093000.00
totalCurrentAssets 13177000.00
netTangibleAssets -1323000.00
netReceivables 4248000.00
longTermDebt 4831000.00
inventory 7990000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -79128000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1669000.00
capitalLeaseObligations 757000.00
longTermDebtTotal 4831000.00
nonCurrentLiabilitiesOther 664000.00
nonCurrentLiabilitiesTotal 5495000.00
capitalSurpluse 78091000.00
liabilitiesAndStockholdersEquity 14846000.00
cashAndShortTermInvestments 28000.00
propertyPlantAndEquipmentGross 1026000.00
propertyPlantAndEquipmentNet 1026000.00
netWorkingCapital 3173000.00
netInvestedCapital 8869000.00
commonStockSharesOutstanding 951904.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 15992000.00
intangibleAssets 576000.00
otherCurrentAssets 776000.00
totalLiab 14845000.00
totalStockholderEquity 1147000.00
otherCurrentLiab 695000.00
commonStock 5000.00
retainedEarnings -76548000.00
otherLiab 8000.00
otherAssets 67000.00
cash 913000.00
totalCurrentLiabilities 9411000.00
currentDeferredRevenue -49000.00
netDebt 7739000.00
shortTermDebt 3226000.00
shortLongTermDebt 3177000.00
shortLongTermDebtTotal 8652000.00
otherStockholderEquity 78078000.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 14296000.00
netTangibleAssets 477000.00
netReceivables 2099000.00
longTermDebt 4689000.00
inventory 10508000.00
accountsPayable 5539000.00
accumulatedOtherComprehensiveIncome -482000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -76548000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1696000.00
capitalLeaseObligations 786000.00
longTermDebtTotal 4689000.00
nonCurrentLiabilitiesOther 745000.00
nonCurrentLiabilitiesTotal 5434000.00
capitalSurpluse 77596000.00
liabilitiesAndStockholdersEquity 15992000.00
cashAndShortTermInvestments 913000.00
propertyPlantAndEquipmentGross 1053000.00
propertyPlantAndEquipmentNet 1053000.00
commonStockSharesOutstanding 871941.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 16901000.00
intangibleAssets 576000.00
otherCurrentAssets 470000.00
totalLiab 19109000.00
totalStockholderEquity -2208000.00
otherCurrentLiab 1192000.00
commonStock 3000.00
retainedEarnings -72725000.00
otherLiab 15000.00
otherAssets 82000.00
cash 1016000.00
totalCurrentLiabilities 13796000.00
currentDeferredRevenue -51000.00
netDebt 11412000.00
shortTermDebt 7130000.00
shortLongTermDebt 7079000.00
shortLongTermDebtTotal 12428000.00
otherStockholderEquity 70858000.00
propertyPlantEquipment 1135000.00
totalCurrentAssets 15190000.00
netTangibleAssets -2878000.00
netReceivables 4129000.00
longTermDebt 4551000.00
inventory 9575000.00
accountsPayable 5525000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -72725000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 1711000.00
capitalLeaseObligations 798000.00
longTermDebtTotal 4551000.00
nonCurrentLiabilitiesOther 762000.00
nonCurrentLiabilitiesTotal 5313000.00
capitalSurpluse 70420000.00
liabilitiesAndStockholdersEquity 16901000.00
cashAndShortTermInvestments 1016000.00
propertyPlantAndEquipmentGross 1053000.00
propertyPlantAndEquipmentNet 1053000.00
commonStockSharesOutstanding 674327.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 16342000.00
intangibleAssets 576000.00
otherCurrentAssets 398000.00
totalLiab 14354000.00
totalStockholderEquity 1988000.00
otherCurrentLiab 799000.00
commonStock 3000.00
retainedEarnings -68160000.00
otherLiab 146000.00
otherAssets 82000.00
cash 1604000.00
totalCurrentLiabilities 9032000.00
currentDeferredRevenue -51000.00
netDebt 7951000.00
shortTermDebt 4379000.00
shortLongTermDebt 4328000.00
shortLongTermDebtTotal 9555000.00
otherStockholderEquity 70451000.00
propertyPlantEquipment 1016000.00
totalCurrentAssets 14750000.00
netTangibleAssets 1318000.00
netReceivables 3465000.00
longTermDebt 4417000.00
inventory 9283000.00
accountsPayable 3905000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -68160000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 1592000.00
capitalLeaseObligations 810000.00
longTermDebtTotal 4417000.00
nonCurrentLiabilitiesOther 905000.00
nonCurrentLiabilitiesTotal 5322000.00
capitalSurpluse 70051000.00
liabilitiesAndStockholdersEquity 16342000.00
cashAndShortTermInvestments 1604000.00
propertyPlantAndEquipmentGross 934000.00
propertyPlantAndEquipmentNet 934000.00
commonStockSharesOutstanding 673333.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 12492000.00
intangibleAssets 576000.00
otherCurrentAssets 131000.00
totalLiab 19235000.00
totalStockholderEquity -6743000.00
otherCurrentLiab 1534000.00
commonStock 3000.00
retainedEarnings -60431000.00
otherLiab 85000.00
otherAssets 82000.00
cash 624000.00
totalCurrentLiabilities 14235000.00
currentDeferredRevenue -51000.00
netDebt 11369000.00
shortTermDebt 7031000.00
shortLongTermDebt 2759000.00
shortLongTermDebtTotal 11993000.00
otherStockholderEquity 53933000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 10938000.00
netTangibleAssets 4842000.00
netReceivables 2803000.00
longTermDebt 4287000.00
inventory 7380000.00
accountsPayable 5721000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -63695000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 1554000.00
capitalLeaseObligations 840000.00
longTermDebtTotal 4287000.00
nonCurrentLiabilitiesOther 872000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 69110000.00
liabilitiesAndStockholdersEquity 12492000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 896000.00
propertyPlantAndEquipmentNet 896000.00
commonStockSharesOutstanding 514111.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 12492000.00
intangibleAssets 576000.00
otherCurrentAssets 131000.00
totalLiab 19235000.00
totalStockholderEquity -6743000.00
commonStock 3000.00
retainedEarnings -60431000.00
otherLiab 38000.00
otherAssets 82000.00
cash 624000.00
totalCurrentLiabilities 14235000.00
netDebt 10517000.00
shortTermDebt 6980000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 11141000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 10938000.00
netTangibleAssets -7413000.00
netReceivables 2803000.00
longTermDebt 4161000.00
inventory 7380000.00
accountsPayable 7204000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -60431000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 1554000.00
capitalLeaseObligations 801000.00
longTermDebtTotal 4962000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 53591000.00
liabilitiesAndStockholdersEquity 12492000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 896000.00
commonStockSharesOutstanding 25705555.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 14986000.00
intangibleAssets 805000.00
otherCurrentAssets 438000.00
totalLiab 19810000.00
totalStockholderEquity -4824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1869000.00
commonStock 3000.00
retainedEarnings -57771000.00
otherLiab 227000.00
goodWill 0.00
otherAssets 1921000.00
cash 188000.00
totalCurrentLiabilities 14291000.00
currentDeferredRevenue 50000.00
netDebt 14204000.00
shortTermDebt 9100000.00
shortLongTermDebt 6040000.00
shortLongTermDebtTotal 14392000.00
otherStockholderEquity 53344000.00
propertyPlantEquipment 2078000.00
totalCurrentAssets 12103000.00
netTangibleAssets -5723000.00
shortTermInvestments 0.00
netReceivables 4436000.00
longTermDebt 5185000.00
inventory 7041000.00
accountsPayable 3272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -57771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1921000.00
nonCurrentAssetsTotal 2883000.00
capitalLeaseObligations 107000.00
longTermDebtTotal 5292000.00
nonCurrentLiabilitiesOther 227000.00
nonCurrentLiabilitiesTotal 5519000.00
capitalSurpluse 52096000.00
liabilitiesAndStockholdersEquity 14986000.00
cashAndShortTermInvestments 188000.00
propertyPlantAndEquipmentGross 157000.00
propertyPlantAndEquipmentNet 157000.00
commonStockSharesOutstanding 511743.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 19503000.00
intangibleAssets 805000.00
otherCurrentAssets 572000.00
totalLiab 22237000.00
totalStockholderEquity -2734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1931000.00
commonStock 3000.00
retainedEarnings -55097000.00
otherLiab 257000.00
goodWill 0.00
otherAssets 2184000.00
cash 1807000.00
totalCurrentLiabilities 16709000.00
currentDeferredRevenue -204000.00
netDebt 14139000.00
shortTermDebt 10675000.00
shortLongTermDebt 6244000.00
shortLongTermDebtTotal 15946000.00
otherStockholderEquity 61932000.00
propertyPlantEquipment 2278000.00
totalCurrentAssets 16420000.00
netTangibleAssets -3633000.00
shortTermInvestments 0.00
netReceivables 3594000.00
longTermDebt 5107000.00
inventory 10447000.00
accountsPayable 4307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -55097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 3083000.00
capitalLeaseObligations 164000.00
longTermDebtTotal 5271000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 5528000.00
capitalSurpluse 52182000.00
liabilitiesAndStockholdersEquity 19503000.00
cashAndShortTermInvestments 1807000.00
propertyPlantAndEquipmentGross 94000.00
propertyPlantAndEquipmentNet 94000.00
commonStockSharesOutstanding 502850.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 24476000.00
intangibleAssets 805000.00
otherCurrentAssets 199000.00
totalLiab 23968000.00
totalStockholderEquity 508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220000.00
commonStock 2000.00
retainedEarnings -50101000.00
otherLiab 145000.00
goodWill 0.00
otherAssets 2184000.00
cash 12127000.00
totalCurrentLiabilities 18645000.00
currentDeferredRevenue 277000.00
netDebt 3717000.00
shortTermDebt 10668000.00
shortLongTermDebt 6440000.00
shortLongTermDebtTotal 15844000.00
otherStockholderEquity 59852000.00
propertyPlantEquipment 2387000.00
totalCurrentAssets 20948000.00
netTangibleAssets -1732000.00
shortTermInvestments 0.00
netReceivables 2691000.00
longTermDebt 5021000.00
inventory 5931000.00
accountsPayable 7480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -51716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 3528000.00
capitalLeaseObligations 243000.00
longTermDebtTotal 5264000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 5323000.00
capitalSurpluse 50703000.00
liabilitiesAndStockholdersEquity 24476000.00
cashAndShortTermInvestments 12127000.00
propertyPlantAndEquipmentGross 353000.00
propertyPlantAndEquipmentNet 353000.00
commonStockSharesOutstanding 314000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 24476000.00
intangibleAssets 805000.00
otherCurrentAssets 199000.00
totalLiab 23968000.00
totalStockholderEquity 508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 497000.00
commonStock 2000.00
retainedEarnings -50101000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 3175000.00
cash 12127000.00
totalCurrentLiabilities 18645000.00
netDebt 3283000.00
shortTermDebt 10470000.00
shortLongTermDebt 7145000.00
shortLongTermDebtTotal 15410000.00
otherStockholderEquity 680000.00
propertyPlantEquipment 2723000.00
totalCurrentAssets 20948000.00
netTangibleAssets -391000.00
shortTermInvestments 0.00
netReceivables 2691000.00
longTermDebt 4940000.00
inventory 5931000.00
accountsPayable 7977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -50101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 3528000.00
capitalLeaseObligations 236000.00
longTermDebtTotal 5176000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 5323000.00
capitalSurpluse 49833000.00
liabilitiesAndStockholdersEquity 24476000.00
cashAndShortTermInvestments 12127000.00
propertyPlantAndEquipmentGross 353000.00
commonStockSharesOutstanding 15700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 19011000.00
intangibleAssets 805000.00
otherCurrentAssets 301000.00
totalLiab 22654000.00
totalStockholderEquity -3643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181000.00
commonStock 1000.00
retainedEarnings -39185000.00
otherLiab 191000.00
goodWill 0.00
otherAssets 3270000.00
cash 348000.00
totalCurrentLiabilities 13964000.00
currentDeferredRevenue 277000.00
netDebt 14665000.00
shortTermDebt 6514000.00
shortLongTermDebt 953000.00
shortLongTermDebtTotal 15013000.00
otherStockholderEquity 40727000.00
propertyPlantEquipment 6554000.00
totalCurrentAssets 11652000.00
netTangibleAssets -4542000.00
shortTermInvestments 0.00
netReceivables 3188000.00
longTermDebt 8213000.00
inventory 7815000.00
accountsPayable 6992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -39185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2465000.00
nonCurrentAssetsTotal 7359000.00
capitalLeaseObligations 286000.00
longTermDebtTotal 8499000.00
nonCurrentLiabilitiesOther 191000.00
nonCurrentLiabilitiesTotal 8690000.00
capitalSurpluse 35447000.00
liabilitiesAndStockholdersEquity 19011000.00
cashAndShortTermInvestments 348000.00
propertyPlantAndEquipmentGross 4089000.00
propertyPlantAndEquipmentNet 4089000.00
commonStockSharesOutstanding 300661.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 20236000.00
intangibleAssets 805000.00
otherCurrentAssets 283000.00
totalLiab 23415000.00
totalStockholderEquity -3179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345000.00
commonStock 1000.00
retainedEarnings -33568000.00
otherLiab 1650000.00
goodWill 0.00
otherAssets 805000.00
cash 251000.00
totalCurrentLiabilities 13222000.00
currentDeferredRevenue 277000.00
netDebt 14202000.00
shortTermDebt 5910000.00
shortLongTermDebt 5910000.00
shortLongTermDebtTotal 14453000.00
otherStockholderEquity 35416000.00
propertyPlantEquipment 8250000.00
totalCurrentAssets 11181000.00
netTangibleAssets -4078000.00
shortTermInvestments 0.00
netReceivables 2730000.00
longTermDebt 8183000.00
inventory 7917000.00
accountsPayable 6690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -33568000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9055000.00
capitalLeaseObligations 360000.00
longTermDebtTotal 8543000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 10193000.00
capitalSurpluse 30294000.00
liabilitiesAndStockholdersEquity 20236000.00
cashAndShortTermInvestments 251000.00
propertyPlantAndEquipmentGross 8250000.00
propertyPlantAndEquipmentNet 8250000.00
commonStockSharesOutstanding 280267.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 18852000.00
intangibleAssets 805000.00
otherCurrentAssets 500000.00
totalLiab 20509000.00
totalStockholderEquity -1657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398000.00
commonStock 1000.00
retainedEarnings -31723000.00
otherLiab 895000.00
goodWill 0.00
otherAssets 805000.00
cash 451000.00
totalCurrentLiabilities 11884000.00
currentDeferredRevenue -183000.00
netDebt 12979000.00
shortTermDebt 5710000.00
shortLongTermDebt 4867000.00
shortLongTermDebtTotal 13430000.00
otherStockholderEquity 34834000.00
propertyPlantEquipment 7934000.00
totalCurrentAssets 10321000.00
netTangibleAssets -3604000.00
shortTermInvestments 0.00
netReceivables 2485000.00
longTermDebt 7414000.00
inventory 6885000.00
accountsPayable 5959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -33716000.00
treasuryStock 0.00
nonCurrentAssetsTotal 8531000.00
capitalLeaseObligations 389000.00
longTermDebtTotal 7803000.00
nonCurrentLiabilitiesOther 766000.00
nonCurrentLiabilitiesTotal 8625000.00
capitalSurpluse 30111000.00
liabilitiesAndStockholdersEquity 18852000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 7726000.00
propertyPlantAndEquipmentNet 7726000.00
commonStockSharesOutstanding 291137.00
2016-12-31
date 2016-12-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 18852000.00
intangibleAssets 805000.00
otherCurrentAssets 500000.00
totalLiab 20509000.00
totalStockholderEquity -1657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215000.00
commonStock 1000.00
retainedEarnings -31723000.00
otherLiab 905000.00
goodWill 0.00
otherAssets 805000.00
cash 451000.00
totalCurrentLiabilities 11884000.00
netDebt 12358000.00
shortTermDebt 5527000.00
shortLongTermDebt 953000.00
shortLongTermDebtTotal 12809000.00
propertyPlantEquipment 7726000.00
totalCurrentAssets 10321000.00
netTangibleAssets -2556000.00
shortTermInvestments 0.00
netReceivables 2485000.00
longTermDebt 7282000.00
inventory 6885000.00
accountsPayable 6174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -31723000.00
treasuryStock 0.00
nonCurrentAssetsTotal 8531000.00
capitalLeaseObligations 438000.00
longTermDebtTotal 7720000.00
nonCurrentLiabilitiesOther 905000.00
nonCurrentLiabilitiesTotal 8625000.00
capitalSurpluse 29971000.00
liabilitiesAndStockholdersEquity 18852000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 7726000.00
commonStockSharesOutstanding 14556843.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 21490000.00
intangibleAssets 1029000.00
otherCurrentAssets 695000.00
totalLiab 20518000.00
totalStockholderEquity 972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 399000.00
commonStock 1000.00
retainedEarnings -29305000.00
otherLiab 130000.00
goodWill 0.00
otherAssets 1029000.00
cash 1947000.00
totalCurrentLiabilities 12980000.00
currentDeferredRevenue -179000.00
netDebt 11064000.00
shortTermDebt 5603000.00
shortLongTermDebtTotal 13011000.00
otherStockholderEquity 34901000.00
propertyPlantEquipment 6844000.00
totalCurrentAssets 13617000.00
netTangibleAssets -151000.00
shortTermInvestments 0.00
netReceivables 3055000.00
longTermDebt 6626000.00
inventory 7805000.00
accountsPayable 7157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -29305000.00
treasuryStock 0.00
nonCurrentAssetsTotal 7873000.00
capitalLeaseObligations 419000.00
longTermDebtTotal 7045000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 7538000.00
capitalSurpluse 30182000.00
liabilitiesAndStockholdersEquity 21490000.00
cashAndShortTermInvestments 1947000.00
propertyPlantAndEquipmentGross 6844000.00
propertyPlantAndEquipmentNet 6844000.00
commonStockSharesOutstanding 289596.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 20893000.00
intangibleAssets 1029000.00
otherCurrentAssets 573000.00
totalLiab 19811000.00
totalStockholderEquity 1082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334000.00
commonStock 1000.00
retainedEarnings -29057000.00
goodWill 0.00
otherAssets 1029000.00
cash 969000.00
totalCurrentLiabilities 12169000.00
currentDeferredRevenue -142000.00
netDebt 12977000.00
shortTermDebt 6304000.00
shortLongTermDebtTotal 13946000.00
otherStockholderEquity 34618000.00
propertyPlantEquipment 6479000.00
totalCurrentAssets 13385000.00
netTangibleAssets -41000.00
shortTermInvestments 0.00
netReceivables 3544000.00
longTermDebt 7143000.00
inventory 7723000.00
accountsPayable 5673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -29057000.00
treasuryStock 0.00
nonCurrentAssetsTotal 7508000.00
capitalLeaseObligations 499000.00
longTermDebtTotal 7642000.00
nonCurrentLiabilitiesTotal 7642000.00
capitalSurpluse 30044000.00
liabilitiesAndStockholdersEquity 20893000.00
cashAndShortTermInvestments 969000.00
propertyPlantAndEquipmentGross 6479000.00
propertyPlantAndEquipmentNet 6479000.00
commonStockSharesOutstanding 274516.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 18985000.00
intangibleAssets 1029000.00
otherCurrentAssets 456000.00
totalLiab 19566000.00
totalStockholderEquity -581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334000.00
commonStock 1000.00
retainedEarnings -28289000.00
goodWill 0.00
otherAssets 1029000.00
cash 648000.00
totalCurrentLiabilities 12813000.00
currentDeferredRevenue -151000.00
netDebt 11014000.00
shortTermDebt 4909000.00
shortLongTermDebtTotal 11662000.00
otherStockholderEquity 32029000.00
propertyPlantEquipment 5788000.00
totalCurrentAssets 12168000.00
netTangibleAssets -1704000.00
shortTermInvestments 0.00
netReceivables 2675000.00
longTermDebt 6217000.00
inventory 8186000.00
accountsPayable 7721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -28289000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6817000.00
capitalLeaseObligations 536000.00
longTermDebtTotal 6753000.00
nonCurrentLiabilitiesTotal 6753000.00
capitalSurpluse 27613000.00
liabilitiesAndStockholdersEquity 18985000.00
cashAndShortTermInvestments 648000.00
propertyPlantAndEquipmentGross 5788000.00
propertyPlantAndEquipmentNet 5788000.00
commonStockSharesOutstanding 274516.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 19851000.00
intangibleAssets 1029000.00
otherCurrentAssets 769000.00
totalLiab 19066000.00
totalStockholderEquity 785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 321000.00
commonStock 1000.00
retainedEarnings -26709000.00
goodWill 0.00
otherAssets 1029000.00
cash 1816000.00
totalCurrentLiabilities 12723000.00
currentDeferredRevenue -153000.00
netDebt 9624000.00
shortTermDebt 5097000.00
shortLongTermDebt 341000.00
shortLongTermDebtTotal 11440000.00
otherStockholderEquity 31615000.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 13453000.00
netTangibleAssets -338000.00
shortTermInvestments 0.00
netReceivables 2894000.00
longTermDebt 5853000.00
inventory 7927000.00
accountsPayable 7458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -26709000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6398000.00
capitalLeaseObligations 490000.00
longTermDebtTotal 6343000.00
nonCurrentLiabilitiesTotal 6343000.00
capitalSurpluse 27399000.00
liabilitiesAndStockholdersEquity 19851000.00
cashAndShortTermInvestments 1816000.00
propertyPlantAndEquipmentGross 5369000.00
propertyPlantAndEquipmentNet 5369000.00
commonStockSharesOutstanding 274523.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 20162000.00
intangibleAssets 1029000.00
otherCurrentAssets 314000.00
totalLiab 19144000.00
totalStockholderEquity 1018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 278000.00
commonStock 1000.00
retainedEarnings -26171000.00
goodWill 0.00
otherAssets 1029000.00
cash 1203000.00
totalCurrentLiabilities 14312000.00
currentDeferredRevenue -127000.00
netDebt 10080000.00
shortTermDebt 6451000.00
shortLongTermDebtTotal 11283000.00
otherStockholderEquity 31102000.00
propertyPlantEquipment 5282000.00
totalCurrentAssets 13851000.00
netTangibleAssets -105000.00
shortTermInvestments 0.00
netReceivables 3744000.00
longTermDebt 4449000.00
inventory 7900000.00
accountsPayable 7710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -26171000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6311000.00
capitalLeaseObligations 383000.00
longTermDebtTotal 4832000.00
nonCurrentLiabilitiesTotal 4832000.00
capitalSurpluse 27094000.00
liabilitiesAndStockholdersEquity 20162000.00
cashAndShortTermInvestments 1203000.00
propertyPlantAndEquipmentGross 5282000.00
propertyPlantAndEquipmentNet 5282000.00
commonStockSharesOutstanding 273463.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 20655000.00
intangibleAssets 1029000.00
otherCurrentAssets 530000.00
totalLiab 17374000.00
totalStockholderEquity 3281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282000.00
commonStock 1000.00
retainedEarnings -23705000.00
goodWill 0.00
otherAssets 1029000.00
cash 215000.00
totalCurrentLiabilities 12602000.00
currentDeferredRevenue -127000.00
netDebt 9467000.00
shortTermDebt 4909000.00
shortLongTermDebtTotal 9682000.00
otherStockholderEquity 30708000.00
propertyPlantEquipment 5057000.00
totalCurrentAssets 14569000.00
netTangibleAssets 2157000.00
shortTermInvestments 0.00
netReceivables 3586000.00
longTermDebt 4362000.00
inventory 8937000.00
accountsPayable 7538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -23705000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6086000.00
capitalLeaseObligations 411000.00
longTermDebtTotal 4773000.00
nonCurrentLiabilitiesTotal 4772000.00
capitalSurpluse 26891000.00
liabilitiesAndStockholdersEquity 20655000.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 5057000.00
propertyPlantAndEquipmentNet 5057000.00
commonStockSharesOutstanding 272855.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 19965000.00
intangibleAssets 1029000.00
otherCurrentAssets 529000.00
totalLiab 16341000.00
totalStockholderEquity 3624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266000.00
commonStock 1000.00
retainedEarnings -23014000.00
goodWill 0.00
otherAssets 1029000.00
cash 1221000.00
totalCurrentLiabilities 11674000.00
currentDeferredRevenue -125000.00
netDebt 7818000.00
shortTermDebt 4372000.00
shortLongTermDebtTotal 9039000.00
otherStockholderEquity 30147000.00
propertyPlantEquipment 5035000.00
totalCurrentAssets 13901000.00
netTangibleAssets 2501000.00
shortTermInvestments 0.00
netReceivables 2978000.00
longTermDebt 4224000.00
inventory 8360000.00
accountsPayable 7161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -23014000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6064000.00
capitalLeaseObligations 443000.00
longTermDebtTotal 4667000.00
nonCurrentLiabilitiesTotal 4667000.00
capitalSurpluse 26543000.00
liabilitiesAndStockholdersEquity 19965000.00
cashAndShortTermInvestments 1221000.00
propertyPlantAndEquipmentGross 5035000.00
propertyPlantAndEquipmentNet 5035000.00
commonStockSharesOutstanding 272114.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 1029000.00
otherCurrentAssets 447000.00
totalLiab 13448000.00
totalStockholderEquity 3652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255000.00
commonStock 1000.00
retainedEarnings -22743000.00
otherLiab 672000.00
goodWill 0.00
otherAssets 1029000.00
cash 959000.00
totalCurrentLiabilities 9292000.00
currentDeferredRevenue -125000.00
netDebt 6465000.00
shortTermDebt 3268000.00
shortLongTermDebt 7424000.00
shortLongTermDebtTotal 7424000.00
otherStockholderEquity 29705000.00
propertyPlantEquipment 4572000.00
totalCurrentAssets 11499000.00
netTangibleAssets 2529000.00
shortTermInvestments 0.00
netReceivables 2500000.00
longTermDebt 3680000.00
inventory 6306000.00
accountsPayable 5894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -22743000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5601000.00
capitalLeaseObligations 476000.00
longTermDebtTotal 4156000.00
nonCurrentLiabilitiesTotal 4156000.00
capitalSurpluse 26300000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 959000.00
propertyPlantAndEquipmentGross 4572000.00
propertyPlantAndEquipmentNet 4572000.00
commonStockSharesOutstanding 272115.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 17639000.00
intangibleAssets 1029000.00
otherCurrentAssets 290000.00
totalLiab 13442000.00
totalStockholderEquity 4197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266000.00
commonStock 1000.00
retainedEarnings -21523000.00
goodWill 0.00
otherAssets 1046000.00
cash 1705000.00
totalCurrentLiabilities 10525000.00
currentDeferredRevenue -119000.00
netDebt 5802000.00
shortTermDebt 4590000.00
shortLongTermDebtTotal 7507000.00
otherStockholderEquity 28868000.00
propertyPlantEquipment 4069000.00
totalCurrentAssets 12524000.00
netTangibleAssets 3074000.00
shortTermInvestments 0.00
netReceivables 3759000.00
longTermDebt 2428000.00
inventory 5983000.00
accountsPayable 5788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -21523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 5115000.00
capitalLeaseObligations 489000.00
longTermDebtTotal 2917000.00
nonCurrentLiabilitiesTotal 2917000.00
capitalSurpluse 25625000.00
liabilitiesAndStockholdersEquity 17639000.00
cashAndShortTermInvestments 1705000.00
propertyPlantAndEquipmentGross 4069000.00
propertyPlantAndEquipmentNet 4069000.00
commonStockSharesOutstanding 273502.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 15239000.00
intangibleAssets 1029000.00
otherCurrentAssets 160000.00
totalLiab 11186000.00
totalStockholderEquity 4053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189000.00
commonStock 1000.00
retainedEarnings -21571000.00
goodWill 0.00
otherAssets 1063000.00
cash 1213000.00
totalCurrentLiabilities 8601000.00
currentDeferredRevenue -45000.00
netDebt 5698000.00
shortTermDebt 4326000.00
shortLongTermDebtTotal 6911000.00
otherStockholderEquity 28628000.00
propertyPlantEquipment 3537000.00
totalCurrentAssets 10639000.00
netTangibleAssets 2930000.00
shortTermInvestments 0.00
netReceivables 2881000.00
longTermDebt 2499000.00
inventory 5499000.00
accountsPayable 4131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -21571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 4600000.00
capitalLeaseObligations 86000.00
longTermDebtTotal 2585000.00
nonCurrentLiabilitiesTotal 2585000.00
capitalSurpluse 25529000.00
liabilitiesAndStockholdersEquity 15239000.00
cashAndShortTermInvestments 1213000.00
propertyPlantAndEquipmentGross 3537000.00
propertyPlantAndEquipmentNet 3537000.00
commonStockSharesOutstanding 276028.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 14981000.00
intangibleAssets 1029000.00
otherCurrentAssets 181000.00
totalLiab 11695000.00
totalStockholderEquity 3286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189000.00
commonStock 1000.00
retainedEarnings -22204000.00
goodWill 0.00
otherAssets 1078000.00
cash 1104000.00
totalCurrentLiabilities 9037000.00
currentDeferredRevenue -63000.00
netDebt 6497000.00
shortTermDebt 4943000.00
shortLongTermDebtTotal 7601000.00
otherStockholderEquity 28342000.00
propertyPlantEquipment 3608000.00
totalCurrentAssets 10295000.00
netTangibleAssets 2163000.00
shortTermInvestments 0.00
netReceivables 2561000.00
longTermDebt 2566000.00
inventory 6076000.00
accountsPayable 3968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -22204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 4686000.00
capitalLeaseObligations 92000.00
longTermDebtTotal 2658000.00
nonCurrentLiabilitiesTotal 2658000.00
capitalSurpluse 25395000.00
liabilitiesAndStockholdersEquity 14981000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentGross 3608000.00
propertyPlantAndEquipmentNet 3608000.00
commonStockSharesOutstanding 269962.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 14749000.00
intangibleAssets 1029000.00
otherCurrentAssets 178000.00
totalLiab 11362000.00
totalStockholderEquity 3387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215000.00
commonStock 1000.00
retainedEarnings -21984000.00
goodWill 0.00
otherAssets 1089000.00
cash 1104000.00
totalCurrentLiabilities 8627000.00
currentDeferredRevenue -79000.00
netDebt 6510000.00
shortTermDebt 4879000.00
shortLongTermDebtTotal 7614000.00
otherStockholderEquity 28072000.00
propertyPlantEquipment 3686000.00
totalCurrentAssets 9974000.00
netTangibleAssets 2264000.00
shortTermInvestments 0.00
netReceivables 2143000.00
longTermDebt 2629000.00
inventory 6293000.00
accountsPayable 3612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -21984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 4775000.00
capitalLeaseObligations 106000.00
longTermDebtTotal 2735000.00
nonCurrentLiabilitiesTotal 2735000.00
capitalSurpluse 25276000.00
liabilitiesAndStockholdersEquity 14749000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentGross 3686000.00
propertyPlantAndEquipmentNet 3686000.00
commonStockSharesOutstanding 269963.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 16420000.00
intangibleAssets 1029000.00
otherCurrentAssets 348000.00
totalLiab 12744000.00
totalStockholderEquity 3676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214000.00
commonStock 1000.00
retainedEarnings -21327000.00
goodWill 0.00
otherAssets 1066000.00
cash 1046000.00
totalCurrentLiabilities 10001000.00
currentDeferredRevenue -80000.00
netDebt 6349000.00
shortTermDebt 4652000.00
shortLongTermDebtTotal 7395000.00
otherStockholderEquity 27570000.00
propertyPlantEquipment 3571000.00
totalCurrentAssets 11783000.00
netTangibleAssets 2553000.00
shortTermInvestments 0.00
netReceivables 3185000.00
longTermDebt 2695000.00
inventory 6705000.00
accountsPayable 5215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -21327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 4637000.00
capitalLeaseObligations 48000.00
longTermDebtTotal 2743000.00
nonCurrentLiabilitiesTotal 2743000.00
capitalSurpluse 24908000.00
liabilitiesAndStockholdersEquity 16420000.00
cashAndShortTermInvestments 1046000.00
propertyPlantAndEquipmentGross 3571000.00
propertyPlantAndEquipmentNet 3571000.00
commonStockSharesOutstanding 281027.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 15593000.00
intangibleAssets 1029000.00
otherCurrentAssets 295000.00
totalLiab 12100000.00
totalStockholderEquity 3493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239000.00
commonStock 1000.00
retainedEarnings -21361000.00
goodWill 0.00
otherAssets 1060000.00
cash 816000.00
totalCurrentLiabilities 9296000.00
currentDeferredRevenue -80000.00
netDebt 6395000.00
shortTermDebt 4407000.00
shortLongTermDebtTotal 7211000.00
otherStockholderEquity 27349000.00
propertyPlantEquipment 3472000.00
totalCurrentAssets 11061000.00
netTangibleAssets 2360000.00
shortTermInvestments 0.00
netReceivables 3235000.00
longTermDebt 2737000.00
inventory 6385000.00
accountsPayable 4730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 104000.00
retainedEarningsTotalEquity -21361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 4532000.00
capitalLeaseObligations 67000.00
longTermDebtTotal 2804000.00
nonCurrentLiabilitiesTotal 2804000.00
capitalSurpluse 24749000.00
liabilitiesAndStockholdersEquity 15593000.00
cashAndShortTermInvestments 816000.00
propertyPlantAndEquipmentGross 3472000.00
propertyPlantAndEquipmentNet 3472000.00
commonStockSharesOutstanding 261189.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 14167000.00
intangibleAssets 1029000.00
otherCurrentAssets 251000.00
totalLiab 10244000.00
totalStockholderEquity 3923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 281000.00
commonStock 1000.00
retainedEarnings -20862000.00
goodWill 0.00
otherAssets 1071000.00
cash 726000.00
totalCurrentLiabilities 7620000.00
currentDeferredRevenue -72000.00
netDebt 5913000.00
shortTermDebt 4015000.00
shortLongTermDebtTotal 6639000.00
otherStockholderEquity 27151000.00
propertyPlantEquipment 3400000.00
totalCurrentAssets 9696000.00
netTangibleAssets 2790000.00
shortTermInvestments 0.00
netReceivables 2228000.00
longTermDebt 2545000.00
inventory 6301000.00
accountsPayable 3396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 104000.00
retainedEarningsTotalEquity -20862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 4471000.00
capitalLeaseObligations 79000.00
longTermDebtTotal 2624000.00
nonCurrentLiabilitiesTotal 2624000.00
capitalSurpluse 24680000.00
liabilitiesAndStockholdersEquity 14167000.00
cashAndShortTermInvestments 726000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 256536.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 13836000.00
intangibleAssets 1029000.00
otherCurrentAssets 212000.00
totalLiab 9738000.00
totalStockholderEquity 4098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 376000.00
commonStock 1000.00
retainedEarnings -20459000.00
goodWill 0.00
otherAssets 1083000.00
cash 1163000.00
totalCurrentLiabilities 7033000.00
currentDeferredRevenue -69000.00
netDebt 4900000.00
shortTermDebt 3358000.00
shortLongTermDebtTotal 6063000.00
otherStockholderEquity 26347000.00
propertyPlantEquipment 3422000.00
totalCurrentAssets 9331000.00
netTangibleAssets 2509000.00
shortTermInvestments 0.00
netReceivables 1961000.00
longTermDebt 2607000.00
inventory 5794000.00
accountsPayable 3368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 560000.00
retainedEarningsTotalEquity -20459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 4505000.00
capitalLeaseObligations 98000.00
longTermDebtTotal 2705000.00
nonCurrentLiabilitiesTotal 2705000.00
capitalSurpluse 23996000.00
liabilitiesAndStockholdersEquity 13836000.00
cashAndShortTermInvestments 1163000.00
propertyPlantAndEquipmentGross 3422000.00
propertyPlantAndEquipmentNet 3422000.00
commonStockSharesOutstanding 256537.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 15210000.00
intangibleAssets 1029000.00
otherCurrentAssets 473000.00
totalLiab 10311000.00
totalStockholderEquity 4899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445000.00
commonStock 1000.00
retainedEarnings -19587000.00
goodWill 0.00
otherAssets 1061000.00
cash 1429000.00
totalCurrentLiabilities 7543000.00
currentDeferredRevenue -149000.00
netDebt 5232000.00
shortTermDebt 3893000.00
shortLongTermDebtTotal 6661000.00
otherStockholderEquity 25940000.00
propertyPlantEquipment 3385000.00
totalCurrentAssets 10764000.00
netTangibleAssets 3126000.00
shortTermInvestments 0.00
netReceivables 2899000.00
longTermDebt 2664000.00
inventory 5963000.00
accountsPayable 3354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 744000.00
retainedEarningsTotalEquity -19587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 4446000.00
capitalLeaseObligations 104000.00
longTermDebtTotal 2768000.00
nonCurrentLiabilitiesTotal 2768000.00
capitalSurpluse 23741000.00
liabilitiesAndStockholdersEquity 15210000.00
cashAndShortTermInvestments 1429000.00
propertyPlantAndEquipmentGross 3385000.00
propertyPlantAndEquipmentNet 3385000.00
commonStockSharesOutstanding 255870.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 13868000.00
intangibleAssets 1029000.00
otherCurrentAssets 389000.00
totalLiab 9137000.00
totalStockholderEquity 4731000.00
otherCurrentLiab 533000.00
commonStock 1000.00
retainedEarnings -19602000.00
otherAssets 1081000.00
cash 1391000.00
totalCurrentLiabilities 6295000.00
currentDeferredRevenue -141000.00
netDebt 4706000.00
shortTermDebt 3255000.00
shortLongTermDebtTotal 6097000.00
otherStockholderEquity 25526000.00
propertyPlantEquipment 3418000.00
totalCurrentAssets 9369000.00
netTangibleAssets 2848000.00
netReceivables 2543000.00
longTermDebt 2721000.00
inventory 5046000.00
accountsPayable 2648000.00
accumulatedOtherComprehensiveIncome -2048000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 854000.00
retainedEarningsTotalEquity -19602000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 4499000.00
capitalLeaseObligations 121000.00
longTermDebtTotal 2842000.00
nonCurrentLiabilitiesTotal 2842000.00
capitalSurpluse 23478000.00
liabilitiesAndStockholdersEquity 13868000.00
cashAndShortTermInvestments 1391000.00
propertyPlantAndEquipmentGross 3418000.00
propertyPlantAndEquipmentNet 3418000.00
commonStockSharesOutstanding 248620.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 13357000.00
intangibleAssets 1029000.00
otherCurrentAssets 388000.00
totalLiab 9135000.00
totalStockholderEquity 4222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502000.00
commonStock 1000.00
retainedEarnings -20023000.00
goodWill 0.00
otherAssets 1096000.00
cash 101000.00
totalCurrentLiabilities 6223000.00
currentDeferredRevenue -134000.00
netDebt 6123000.00
shortTermDebt 3312000.00
shortLongTermDebtTotal 6224000.00
otherStockholderEquity 24946000.00
propertyPlantEquipment 3470000.00
totalCurrentAssets 8791000.00
netTangibleAssets 2004000.00
shortTermInvestments 0.00
netReceivables 2090000.00
longTermDebt 2775000.00
inventory 6212000.00
accountsPayable 2543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1189000.00
retainedEarningsTotalEquity -20023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 4566000.00
capitalLeaseObligations 137000.00
longTermDebtTotal 2912000.00
nonCurrentLiabilitiesTotal 2912000.00
capitalSurpluse 23055000.00
liabilitiesAndStockholdersEquity 13357000.00
cashAndShortTermInvestments 101000.00
propertyPlantAndEquipmentGross 3470000.00
propertyPlantAndEquipmentNet 3470000.00
commonStockSharesOutstanding 227397.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 13355000.00
intangibleAssets 1029000.00
otherCurrentAssets 291000.00
totalLiab 9050000.00
totalStockholderEquity 4305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 517000.00
commonStock 1000.00
retainedEarnings -19890000.00
goodWill 0.00
otherAssets 1114000.00
cash 713000.00
totalCurrentLiabilities 6074000.00
currentDeferredRevenue -127000.00
netDebt 3390000.00
shortTermDebt 3374000.00
shortLongTermDebtTotal 4103000.00
otherStockholderEquity 24663000.00
propertyPlantEquipment 3512000.00
totalCurrentAssets 8729000.00
netTangibleAssets 3035000.00
shortTermInvestments 0.00
netReceivables 1626000.00
longTermDebt 2823000.00
inventory 6099000.00
accountsPayable 2310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1270000.00
retainedEarningsTotalEquity -19890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 4626000.00
capitalLeaseObligations 153000.00
longTermDebtTotal 2976000.00
nonCurrentLiabilitiesTotal 2976000.00
capitalSurpluse 22924000.00
liabilitiesAndStockholdersEquity 13355000.00
cashAndShortTermInvestments 713000.00
propertyPlantAndEquipmentGross 3512000.00
propertyPlantAndEquipmentNet 3512000.00
commonStockSharesOutstanding 227398.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 13998000.00
intangibleAssets 1029000.00
otherCurrentAssets 469000.00
totalLiab 9494000.00
totalStockholderEquity 4504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 541000.00
commonStock 1000.00
retainedEarnings -19533000.00
goodWill 0.00
otherAssets 1084000.00
cash 554000.00
totalCurrentLiabilities 7072000.00
currentDeferredRevenue -121000.00
netDebt 4778000.00
shortTermDebt 2910000.00
shortLongTermDebtTotal 5332000.00
otherStockholderEquity 24352000.00
propertyPlantEquipment 3606000.00
totalCurrentAssets 9308000.00
netTangibleAssets 3234000.00
shortTermInvestments 0.00
netReceivables 2164000.00
longTermDebt 2254000.00
inventory 6121000.00
accountsPayable 3742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1270000.00
retainedEarningsTotalEquity -19533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 4690000.00
capitalLeaseObligations 168000.00
longTermDebtTotal 2422000.00
nonCurrentLiabilitiesTotal 2422000.00
capitalSurpluse 22766000.00
liabilitiesAndStockholdersEquity 13998000.00
cashAndShortTermInvestments 554000.00
propertyPlantAndEquipmentGross 3606000.00
propertyPlantAndEquipmentNet 3606000.00
commonStockSharesOutstanding 225623.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 12899000.00
intangibleAssets 1029000.00
otherCurrentAssets 530000.00
totalLiab 8316000.00
totalStockholderEquity 4583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 635000.00
commonStock 1000.00
retainedEarnings -19348000.00
goodWill 0.00
otherAssets 1058000.00
cash 1114000.00
totalCurrentLiabilities 5931000.00
currentDeferredRevenue -106000.00
netDebt 3782000.00
shortTermDebt 2511000.00
shortLongTermDebtTotal 4896000.00
otherStockholderEquity 24089000.00
propertyPlantEquipment 3613000.00
totalCurrentAssets 8228000.00
netTangibleAssets 3298000.00
shortTermInvestments 0.00
netReceivables 2006000.00
longTermDebt 2261000.00
inventory 4578000.00
accountsPayable 2891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1285000.00
retainedEarningsTotalEquity -19348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 4671000.00
capitalLeaseObligations 124000.00
longTermDebtTotal 2385000.00
nonCurrentLiabilitiesTotal 2385000.00
capitalSurpluse 22645000.00
liabilitiesAndStockholdersEquity 12899000.00
cashAndShortTermInvestments 1114000.00
propertyPlantAndEquipmentGross 3613000.00
propertyPlantAndEquipmentNet 3613000.00
commonStockSharesOutstanding 225255.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 11705000.00
intangibleAssets 1029000.00
otherCurrentAssets 195000.00
totalLiab 7148000.00
totalStockholderEquity 4557000.00
otherCurrentLiab 591000.00
commonStock 1000.00
retainedEarnings -19260000.00
otherAssets 1066000.00
cash 1024000.00
totalCurrentLiabilities 4748000.00
currentDeferredRevenue -100000.00
netDebt 3555000.00
shortTermDebt 2179000.00
shortLongTermDebtTotal 4579000.00
otherStockholderEquity 23831000.00
propertyPlantEquipment 3695000.00
totalCurrentAssets 6944000.00
netReceivables 1568000.00
longTermDebt 2400000.00
inventory 4157000.00
accountsPayable 2078000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1285000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 4761000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 11705000.00
cashAndShortTermInvestments 1024000.00
propertyPlantAndEquipmentGross 3695000.00
propertyPlantAndEquipmentNet 3695000.00
commonStockSharesOutstanding 221113.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 11876000.00
intangibleAssets 1029000.00
otherCurrentAssets 216000.00
totalLiab 7734000.00
totalStockholderEquity 4142000.00
otherCurrentLiab 625000.00
commonStock 1000.00
retainedEarnings -18884000.00
otherAssets 1076000.00
cash 1084000.00
totalCurrentLiabilities 5320000.00
currentDeferredRevenue -94000.00
netDebt 3533000.00
shortTermDebt 2203000.00
shortLongTermDebtTotal 4617000.00
otherStockholderEquity 22879000.00
propertyPlantEquipment 3650000.00
totalCurrentAssets 7150000.00
netReceivables 1295000.00
longTermDebt 2414000.00
inventory 4555000.00
accountsPayable 2586000.00
accumulatedOtherComprehensiveIncome -1178000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1324000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 4726000.00
nonCurrentLiabilitiesTotal 2414000.00
liabilitiesAndStockholdersEquity 11876000.00
cashAndShortTermInvestments 1084000.00
propertyPlantAndEquipmentGross 3650000.00
propertyPlantAndEquipmentNet 3650000.00
commonStockSharesOutstanding 221113.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 11774000.00
intangibleAssets 1029000.00
otherCurrentAssets 625000.00
totalLiab 7299000.00
totalStockholderEquity 4475000.00
otherCurrentLiab 613000.00
commonStock 1000.00
retainedEarnings -18384000.00
otherAssets 1068000.00
cash 958000.00
totalCurrentLiabilities 4871000.00
currentDeferredRevenue -89000.00
netDebt 3174000.00
shortTermDebt 1704000.00
shortLongTermDebtTotal 4132000.00
otherStockholderEquity 22540000.00
propertyPlantEquipment 3693000.00
totalCurrentAssets 7013000.00
netReceivables 1473000.00
longTermDebt 2428000.00
inventory 3957000.00
accountsPayable 2643000.00
accumulatedOtherComprehensiveIncome -1062000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1380000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 4761000.00
nonCurrentLiabilitiesTotal 2428000.00
liabilitiesAndStockholdersEquity 11774000.00
cashAndShortTermInvestments 958000.00
propertyPlantAndEquipmentGross 3693000.00
propertyPlantAndEquipmentNet 3693000.00
commonStockSharesOutstanding 214439.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 11242000.00
intangibleAssets 1029000.00
otherCurrentAssets 345000.00
totalLiab 6524000.00
totalStockholderEquity 4718000.00
otherCurrentLiab 661000.00
commonStock 1000.00
retainedEarnings -17974000.00
otherAssets 1099000.00
cash 1142000.00
totalCurrentLiabilities 4066000.00
currentDeferredRevenue -83000.00
netDebt 3298000.00
shortTermDebt 1982000.00
shortLongTermDebtTotal 4440000.00
otherStockholderEquity 22216000.00
propertyPlantEquipment 3671000.00
totalCurrentAssets 6472000.00
netReceivables 1376000.00
longTermDebt 2458000.00
inventory 3609000.00
accountsPayable 1506000.00
accumulatedOtherComprehensiveIncome -946000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1421000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 4770000.00
nonCurrentLiabilitiesTotal 2458000.00
liabilitiesAndStockholdersEquity 11242000.00
cashAndShortTermInvestments 1142000.00
propertyPlantAndEquipmentGross 3671000.00
propertyPlantAndEquipmentNet 3671000.00
commonStockSharesOutstanding 212699.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 9874000.00
intangibleAssets 1029000.00
otherCurrentAssets 534000.00
totalLiab 5059000.00
totalStockholderEquity 4815000.00
otherCurrentLiab 687000.00
commonStock 1000.00
retainedEarnings -17774000.00
otherAssets 1129000.00
cash 235000.00
totalCurrentLiabilities 2617000.00
currentDeferredRevenue -69000.00
netDebt 3260000.00
shortTermDebt 1053000.00
shortLongTermDebtTotal 3495000.00
otherStockholderEquity 21847000.00
propertyPlantEquipment 3602000.00
totalCurrentAssets 5143000.00
netReceivables 1197000.00
longTermDebt 2442000.00
inventory 3177000.00
accountsPayable 946000.00
accumulatedOtherComprehensiveIncome -833000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1574000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4731000.00
nonCurrentLiabilitiesTotal 2442000.00
liabilitiesAndStockholdersEquity 9874000.00
cashAndShortTermInvestments 235000.00
propertyPlantAndEquipmentGross 3602000.00
propertyPlantAndEquipmentNet 3602000.00
commonStockSharesOutstanding 204777.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 9970000.00
intangibleAssets 1029000.00
otherCurrentAssets 99000.00
totalLiab 5593000.00
totalStockholderEquity 4377000.00
otherCurrentLiab 647000.00
commonStock 1000.00
retainedEarnings -17501000.00
otherAssets 1160000.00
cash 1306000.00
totalCurrentLiabilities 3118000.00
currentDeferredRevenue -64000.00
netDebt 2750000.00
shortTermDebt 1581000.00
shortLongTermDebtTotal 4056000.00
otherStockholderEquity 20930000.00
propertyPlantEquipment 3655000.00
totalCurrentAssets 5155000.00
netReceivables 866000.00
longTermDebt 2475000.00
inventory 2884000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome -727000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1674000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 4815000.00
nonCurrentLiabilitiesTotal 2475000.00
liabilitiesAndStockholdersEquity 9970000.00
cashAndShortTermInvestments 1306000.00
propertyPlantAndEquipmentGross 3655000.00
propertyPlantAndEquipmentNet 3655000.00
commonStockSharesOutstanding 204777.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 10131000.00
intangibleAssets 800000.00
otherCurrentAssets 226000.00
totalLiab 6533000.00
totalStockholderEquity 3598000.00
otherCurrentLiab 181000.00
commonStock 1000.00
retainedEarnings -16715000.00
otherAssets 1637000.00
cash 76000.00
totalCurrentLiabilities 3386000.00
currentDeferredRevenue -60000.00
netDebt 4578000.00
shortTermDebt 1507000.00
shortLongTermDebtTotal 4654000.00
otherStockholderEquity 20470000.00
propertyPlantEquipment 3641000.00
totalCurrentAssets 4853000.00
netReceivables 1375000.00
longTermDebt 3147000.00
inventory 3176000.00
accountsPayable 1758000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 466000.00
nonCurrrentAssetsOther 837000.00
nonCurrentAssetsTotal 5278000.00
nonCurrentLiabilitiesTotal 3147000.00
liabilitiesAndStockholdersEquity 10131000.00
cashAndShortTermInvestments 76000.00
propertyPlantAndEquipmentGross 3641000.00
propertyPlantAndEquipmentNet 3641000.00
commonStockSharesOutstanding 191877.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 10373000.00
intangibleAssets 800000.00
otherCurrentAssets 178000.00
totalLiab 6528000.00
totalStockholderEquity 3845000.00
otherCurrentLiab 160000.00
commonStock 1000.00
retainedEarnings -16313000.00
otherAssets 1612000.00
cash 421000.00
totalCurrentLiabilities 3506000.00
currentDeferredRevenue -19000.00
netDebt 3594000.00
shortTermDebt 993000.00
shortLongTermDebtTotal 4015000.00
otherStockholderEquity 20221000.00
propertyPlantEquipment 3431000.00
totalCurrentAssets 5330000.00
netReceivables 1356000.00
longTermDebt 3022000.00
inventory 3375000.00
accountsPayable 2372000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 466000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 5043000.00
nonCurrentLiabilitiesTotal 3022000.00
liabilitiesAndStockholdersEquity 10373000.00
cashAndShortTermInvestments 421000.00
propertyPlantAndEquipmentGross 3431000.00
propertyPlantAndEquipmentNet 3431000.00
commonStockSharesOutstanding 189877.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 9199000.00
intangibleAssets 800000.00
otherCurrentAssets 187000.00
totalLiab 5446000.00
totalStockholderEquity 3753000.00
otherCurrentLiab 112000.00
commonStock 1000.00
retainedEarnings -15417000.00
otherAssets 925000.00
cash 108000.00
totalCurrentLiabilities 3703000.00
netDebt 2925000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 3033000.00
otherStockholderEquity 19926000.00
propertyPlantEquipment 4056000.00
totalCurrentAssets 4218000.00
netReceivables 1050000.00
longTermDebt 1743000.00
inventory 2873000.00
accountsPayable 2301000.00
accumulatedOtherComprehensiveIncome -1228000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 471000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 4981000.00
nonCurrentLiabilitiesTotal 1743000.00
liabilitiesAndStockholdersEquity 9199000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 4056000.00
propertyPlantAndEquipmentNet 4056000.00
commonStockSharesOutstanding 188261.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 9103000.00
intangibleAssets 800000.00
otherCurrentAssets 68000.00
totalLiab 5142000.00
totalStockholderEquity 3961000.00
otherCurrentLiab 96000.00
commonStock 1000.00
retainedEarnings -14919000.00
otherAssets 939000.00
cash 229000.00
totalCurrentLiabilities 3395000.00
netDebt 2888000.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 3117000.00
otherStockholderEquity 19558000.00
propertyPlantEquipment 4133000.00
totalCurrentAssets 4031000.00
netReceivables 897000.00
longTermDebt 1747000.00
inventory 2837000.00
accountsPayable 1929000.00
accumulatedOtherComprehensiveIncome -1150000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 471000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 5072000.00
nonCurrentLiabilitiesTotal 1747000.00
liabilitiesAndStockholdersEquity 9103000.00
cashAndShortTermInvestments 229000.00
propertyPlantAndEquipmentGross 4133000.00
propertyPlantAndEquipmentNet 4133000.00
commonStockSharesOutstanding 188261.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 9506180.00
intangibleAssets 872367.00
otherCurrentAssets 62857.00
totalLiab 4527957.00
totalStockholderEquity 4978223.00
otherCurrentLiab 141999.00
commonStock 892.00
retainedEarnings -13760048.00
otherAssets 872000.00
cash 83091.00
totalCurrentLiabilities 2770276.00
netDebt 2974093.00
shortTermDebt 1299503.00
shortLongTermDebtTotal 3057184.00
otherStockholderEquity 19341509.00
propertyPlantEquipment 4208000.00
totalCurrentAssets 4426372.00
netReceivables 1285917.00
longTermDebt 1758000.00
inventory 2994507.00
accountsPayable 1328774.00
accumulatedOtherComprehensiveIncome -1075342.00
commonStockTotalEquity 892.00
preferredStockTotalEquity 471000.00
nonCurrentAssetsTotal 5079808.00
nonCurrentLiabilitiesTotal 1757681.00
liabilitiesAndStockholdersEquity 9506180.00
cashAndShortTermInvestments 83091.00
propertyPlantAndEquipmentGross 4207441.00
propertyPlantAndEquipmentNet 4207441.00
commonStockSharesOutstanding 185910.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
totalAssets 10550035.00
intangibleAssets 835306.00
otherCurrentAssets 135634.00
totalLiab 5517355.00
totalStockholderEquity 5032680.00
otherCurrentLiab 96418.00
commonStock 892.00
retainedEarnings -13585890.00
otherAssets 835000.00
cash 39963.00
totalCurrentLiabilities 3757158.00
netDebt 2610177.00
shortTermDebt 889943.00
shortLongTermDebtTotal 2650140.00
otherStockholderEquity 19165553.00
propertyPlantEquipment 4256000.00
totalCurrentAssets 5459364.00
netReceivables 1544089.00
longTermDebt 1760000.00
inventory 3739678.00
accountsPayable 2770797.00
accumulatedOtherComprehensiveIncome -1019087.00
commonStockTotalEquity 892.00
preferredStockTotalEquity 471000.00
nonCurrentAssetsTotal 5090671.00
nonCurrentLiabilitiesTotal 1760197.00
liabilitiesAndStockholdersEquity 10550035.00
cashAndShortTermInvestments 39963.00
propertyPlantAndEquipmentGross 4255365.00
propertyPlantAndEquipmentNet 4255365.00
commonStockSharesOutstanding 185550.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 10087306.00
intangibleAssets 813603.00
otherCurrentAssets 76604.00
totalLiab 2847845.00
totalStockholderEquity 7239461.00
otherCurrentLiab 57912.00
commonStock 874.00
retainedEarnings -11081141.00
otherAssets 835000.00
cash 742719.00
totalCurrentLiabilities 2082092.00
netDebt 50365.00
shortTermDebt 27331.00
shortLongTermDebtTotal 793084.00
otherStockholderEquity 18706285.00
propertyPlantEquipment 4256000.00
totalCurrentAssets 5025001.00
netReceivables 1177228.00
longTermDebt 1761000.00
inventory 3028450.00
accountsPayable 1996849.00
accumulatedOtherComprehensiveIncome -867769.00
commonStockTotalEquity 874.00
preferredStockTotalEquity 481000.00
nonCurrentAssetsTotal 5062305.00
nonCurrentLiabilitiesTotal 765753.00
liabilitiesAndStockholdersEquity 10087306.00
cashAndShortTermInvestments 742719.00
propertyPlantAndEquipmentGross 4248702.00
propertyPlantAndEquipmentNet 4248702.00
commonStockSharesOutstanding 182498.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 10087306.00
intangibleAssets 813603.00
otherCurrentAssets 77000.00
totalLiab 2847845.00
totalStockholderEquity 7239000.00
otherCurrentLiab 58000.00
commonStock 1000.00
retainedEarnings -11081141.00
otherAssets 813000.00
cash 742719.00
totalCurrentLiabilities 2082092.00
netDebt 50365.00
shortTermDebt 27331.00
shortLongTermDebtTotal 793084.00
propertyPlantEquipment 4249000.00
totalCurrentAssets 5025001.00
netReceivables 1177228.00
longTermDebt 766000.00
inventory 3028450.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome -867769.00
commonStockTotalEquity 874.00
preferredStockTotalEquity 481000.00
liabilitiesAndStockholdersEquity 10087306.00
propertyPlantAndEquipmentGross 4248702.00
commonStockSharesOutstanding 9124876.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 13162380.00
intangibleAssets 813789.00
otherCurrentAssets 82082.00
totalLiab 3324773.00
totalStockholderEquity 9837607.00
otherCurrentLiab 219978.00
commonStock 874.00
retainedEarnings -8236864.00
otherAssets 814000.00
cash 2399060.00
totalCurrentLiabilities 2549199.00
netDebt -1596949.00
shortTermDebt 26537.00
shortLongTermDebtTotal 802111.00
otherStockholderEquity 18389525.00
propertyPlantEquipment 4197000.00
totalCurrentAssets 8151152.00
netReceivables 2377290.00
longTermDebt 776000.00
inventory 3292720.00
accountsPayable 2302684.00
accumulatedOtherComprehensiveIncome -807140.00
commonStockTotalEquity 874.00
preferredStockTotalEquity 491000.00
nonCurrentAssetsTotal 5011228.00
nonCurrentLiabilitiesTotal 775574.00
liabilitiesAndStockholdersEquity 13162380.00
cashAndShortTermInvestments 2399060.00
propertyPlantAndEquipmentGross 4197439.00
propertyPlantAndEquipmentNet 4197439.00
commonStockSharesOutstanding 181443.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 15320780.00
intangibleAssets 813975.00
otherCurrentAssets 1724228.00
totalLiab 3904258.00
totalStockholderEquity 11416522.00
otherCurrentLiab 85457.00
commonStock 870.00
retainedEarnings -6710905.00
otherAssets 814000.00
cash 7178413.00
totalCurrentLiabilities 3074053.00
netDebt -4780834.00
shortTermDebt 1567374.00
shortLongTermDebtTotal 2397579.00
otherStockholderEquity 18315940.00
propertyPlantEquipment 2124000.00
totalCurrentAssets 12382545.00
shortTermInvestments 1591000.00
netReceivables 1508947.00
longTermDebt 830000.00
inventory 1970957.00
accountsPayable 1421222.00
accumulatedOtherComprehensiveIncome -744785.00
commonStockTotalEquity 870.00
preferredStockTotalEquity 555000.00
nonCurrentAssetsTotal 2938235.00
nonCurrentLiabilitiesTotal 830205.00
liabilitiesAndStockholdersEquity 15320780.00
cashAndShortTermInvestments 7178413.00
propertyPlantAndEquipmentGross 2124260.00
propertyPlantAndEquipmentNet 2124260.00
commonStockSharesOutstanding 154160.00
2007-03-31
date 2007-03-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 8713149.00
intangibleAssets 814347.00
otherCurrentAssets 1744918.00
totalLiab 4090061.00
totalStockholderEquity 4623088.00
otherCurrentLiab 146299.00
commonStock 714.00
retainedEarnings -5502142.00
otherAssets 897000.00
cash 1638917.00
totalCurrentLiabilities 3268699.00
netDebt 609831.00
shortTermDebt 1427386.00
shortLongTermDebtTotal 2248748.00
otherStockholderEquity 10198365.00
propertyPlantEquipment 1928000.00
totalCurrentAssets 6103639.00
shortTermInvestments 1726000.00
netReceivables 1208574.00
longTermDebt 835000.00
inventory 1511230.00
accountsPayable 1695014.00
accumulatedOtherComprehensiveIncome -663251.00
commonStockTotalEquity 714.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 82585.00
nonCurrentAssetsTotal 2609510.00
nonCurrentLiabilitiesTotal 821362.00
liabilitiesAndStockholdersEquity 8713149.00
cashAndShortTermInvestments 1638917.00
propertyPlantAndEquipmentGross 1795163.00
propertyPlantAndEquipmentNet 1795163.00
commonStockSharesOutstanding 148735.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8713149.00
intangibleAssets 814347.00
otherCurrentAssets 164000.00
totalLiab 4090061.00
totalStockholderEquity 4623000.00
otherCurrentLiab 146000.00
commonStock 1000.00
retainedEarnings -5502142.00
otherAssets 814000.00
cash 1638917.00
totalCurrentLiabilities 3268699.00
netDebt 609831.00
shortTermDebt 1427386.00
shortLongTermDebtTotal 2248748.00
propertyPlantEquipment 1795000.00
totalCurrentAssets 6103639.00
shortTermInvestments 1581000.00
netReceivables 1208574.00
longTermDebt 821000.00
inventory 1511230.00
accountsPayable 1695000.00
accumulatedOtherComprehensiveIncome -663251.00
commonStockTotalEquity 714.00
preferredStockTotalEquity 589000.00
liabilitiesAndStockholdersEquity 8713149.00
propertyPlantAndEquipmentGross 1795163.00
commonStockSharesOutstanding 7436741.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
totalAssets 5498148.00
intangibleAssets 814720.00
otherCurrentAssets 74699.00
totalLiab 6277696.00
totalStockholderEquity -779548.00
otherCurrentLiab 231231.00
commonStock 533.00
retainedEarnings -4646330.00
otherAssets 835000.00
cash 77304.00
totalCurrentLiabilities 5072906.00
netDebt 3335360.00
shortTermDebt 2207874.00
shortLongTermDebtTotal 3412664.00
otherStockholderEquity 3886862.00
propertyPlantEquipment 1827000.00
totalCurrentAssets 2835606.00
netReceivables 1140293.00
longTermDebt 1205000.00
inventory 1543310.00
accountsPayable 2633801.00
accumulatedOtherComprehensiveIncome -610015.00
commonStockTotalEquity 533.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 2662542.00
nonCurrentLiabilitiesTotal 1204790.00
liabilitiesAndStockholdersEquity 5498148.00
cashAndShortTermInvestments 77304.00
propertyPlantAndEquipmentGross 1827822.00
propertyPlantAndEquipmentNet 1827822.00
commonStockSharesOutstanding 111094.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
totalAssets 5124380.00
intangibleAssets 814720.00
otherCurrentAssets 106311.00
totalLiab 5502966.00
totalStockholderEquity -378586.00
otherCurrentLiab 229960.00
commonStock 533.00
retainedEarnings -4245368.00
otherAssets 835000.00
cash 54768.00
totalCurrentLiabilities 4266040.00
netDebt 2837135.00
shortTermDebt 1654977.00
shortLongTermDebtTotal 2891903.00
otherStockholderEquity 3843296.00
propertyPlantEquipment 1863000.00
totalCurrentAssets 2425649.00
netReceivables 988751.00
longTermDebt 1237000.00
inventory 1275819.00
accountsPayable 2381103.00
accumulatedOtherComprehensiveIncome -566449.00
commonStockTotalEquity 503.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 2698731.00
nonCurrentLiabilitiesTotal 1236926.00
liabilitiesAndStockholdersEquity 5124380.00
cashAndShortTermInvestments 54768.00
propertyPlantAndEquipmentGross 1885354.00
propertyPlantAndEquipmentNet 1864011.00
commonStockSharesOutstanding 110829.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 4912195.00
intangibleAssets 815092.00
otherCurrentAssets 74279.00
totalLiab 4763200.00
totalStockholderEquity 148995.00
otherCurrentLiab 190444.00
commonStock 503.00
retainedEarnings -3259063.00
otherAssets 815000.00
cash 27744.00
totalCurrentLiabilities 3450269.00
netDebt 2900521.00
shortTermDebt 1615334.00
shortLongTermDebtTotal 2928265.00
otherStockholderEquity 2788683.00
propertyPlantEquipment 1870000.00
totalCurrentAssets 1855511.00
netReceivables 545469.00
longTermDebt 1285000.00
inventory 1208019.00
accountsPayable 1644491.00
accumulatedOtherComprehensiveIncome 29470.00
commonStockTotalEquity 528.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 356238.00
nonCurrentAssetsTotal 3056684.00
nonCurrentLiabilitiesTotal 1312931.00
liabilitiesAndStockholdersEquity 4912195.00
cashAndShortTermInvestments 27744.00
propertyPlantAndEquipmentGross 1869893.00
propertyPlantAndEquipmentNet 1885354.00
commonStockSharesOutstanding 107380.00
2005-12-31
date 2005-12-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 5491017.00
intangibleAssets 815278.00
otherCurrentAssets 74000.00
totalLiab 4991613.00
totalStockholderEquity 149000.00
otherCurrentLiab 190000.00
commonStock 1000.00
retainedEarnings -2879184.00
otherAssets 1171000.00
cash 38928.00
totalCurrentLiabilities 3646828.00
netDebt 2799350.00
shortTermDebt 1493493.00
shortLongTermDebtTotal 2838278.00
propertyPlantEquipment 1885000.00
totalCurrentAssets 2277280.00
netReceivables 660905.00
longTermDebt 1313000.00
inventory 1361843.00
accountsPayable 1645000.00
accumulatedOtherComprehensiveIncome -462294.00
commonStockTotalEquity 472.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 564098.00
nonCurrentAssetsTotal 3213737.00
nonCurrentLiabilitiesTotal 1344785.00
liabilitiesAndStockholdersEquity 5491017.00
propertyPlantAndEquipmentGross 1834361.00
commonStockSharesOutstanding 5201272.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalAssets 5491017.00
intangibleAssets 815278.00
otherCurrentAssets 215604.00
totalLiab 4991613.00
totalStockholderEquity 499404.00
otherCurrentLiab 184463.00
commonStock 472.00
retainedEarnings -2879184.00
otherAssets 1379000.00
cash 38928.00
totalCurrentLiabilities 3646828.00
netDebt 2799350.00
shortTermDebt 1493493.00
shortLongTermDebtTotal 2838278.00
otherStockholderEquity 2753994.00
propertyPlantEquipment 1835000.00
totalCurrentAssets 2277280.00
netReceivables 660905.00
longTermDebt 1345000.00
inventory 1361843.00
accountsPayable 1968872.00
accumulatedOtherComprehensiveIncome 34720.00
commonStockTotalEquity 472.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 564098.00
nonCurrentAssetsTotal 3213737.00
nonCurrentLiabilitiesTotal 1344785.00
liabilitiesAndStockholdersEquity 5491017.00
cashAndShortTermInvestments 38928.00
propertyPlantAndEquipmentGross 1834361.00
propertyPlantAndEquipmentNet 1834361.00
commonStockSharesOutstanding 104025.00
2005-06-30
date 2005-06-30
filing_date 2005-07-01
currency_symbol USD
totalAssets 5063121.00
intangibleAssets 815650.00
otherCurrentAssets 46919.00
totalLiab 4334807.00
totalStockholderEquity 728314.00
otherCurrentLiab 220212.00
commonStock 472.00
retainedEarnings -2645024.00
otherAssets 1286000.00
cash 33160.00
totalCurrentLiabilities 3064585.00
netDebt 2471559.00
shortTermDebt 1234497.00
shortLongTermDebtTotal 2504719.00
otherStockholderEquity 3195070.00
propertyPlantEquipment 1810000.00
totalCurrentAssets 2036026.00
netReceivables 661506.00
longTermDebt 1291000.00
inventory 1294441.00
accountsPayable 1609876.00
accumulatedOtherComprehensiveIncome -411606.00
commonStockTotalEquity 472.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 387027.00
nonCurrentAssetsTotal 3027095.00
nonCurrentLiabilitiesTotal 1270222.00
liabilitiesAndStockholdersEquity 5063121.00
cashAndShortTermInvestments 33160.00
propertyPlantAndEquipmentGross 1809364.00
propertyPlantAndEquipmentNet 1824418.00
commonStockSharesOutstanding 98406.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5063121.00
intangibleAssets 815650.00
otherCurrentAssets 46919.00
totalLiab 4334807.00
totalStockholderEquity 728314.00
otherCurrentLiab 220212.00
commonStock 472.00
retainedEarnings -2645024.00
otherAssets 1202000.00
cash 33160.00
totalCurrentLiabilities 3064585.00
netDebt 2471559.00
shortTermDebt 1234497.00
shortLongTermDebtTotal 2504719.00
otherStockholderEquity 3195070.00
propertyPlantEquipment 1825000.00
totalCurrentAssets 2036026.00
netReceivables 661506.00
longTermDebt 1270000.00
inventory 1294441.00
accountsPayable 1609876.00
accumulatedOtherComprehensiveIncome -411606.00
commonStockTotalEquity 472.00
preferredStockTotalEquity 589000.00
nonCurrrentAssetsOther 387027.00
nonCurrentAssetsTotal 3027095.00
nonCurrentLiabilitiesTotal 1270222.00
liabilitiesAndStockholdersEquity 5063121.00
cashAndShortTermInvestments 33160.00
propertyPlantAndEquipmentGross 1824418.00
propertyPlantAndEquipmentNet 1824418.00
commonStockSharesOutstanding 98406.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5098403.00
intangibleAssets 815836.00
otherCurrentAssets 5652.00
totalLiab 4128703.00
totalStockholderEquity 969700.00
otherCurrentLiab 1422465.00
commonStock 472.00
retainedEarnings -2403638.00
cash 42488.00
totalCurrentLiabilities 2834589.00
currentDeferredRevenue -1255335.00
netDebt 2506961.00
shortTermDebt 1255335.00
shortLongTermDebtTotal 2549449.00
otherStockholderEquity 3173827.00
totalCurrentAssets 2149942.00
netReceivables 800777.00
inventory 1301025.00
accountsPayable 1412124.00
accumulatedOtherComprehensiveIncome -390363.00
commonStockTotalEquity 472.00
nonCurrrentAssetsOther 311152.00
nonCurrentAssetsTotal 2948461.00
nonCurrentLiabilitiesTotal 1294114.00
liabilitiesAndStockholdersEquity 5098403.00
cashAndShortTermInvestments 42488.00
propertyPlantAndEquipmentGross 1821473.00
propertyPlantAndEquipmentNet 1821473.00
commonStockSharesOutstanding 98406.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 98406.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5614486.00
intangibleAssets 871302.00
otherCurrentAssets 7672.00
totalLiab 4893013.00
totalStockholderEquity 721473.00
otherCurrentLiab 1618953.00
commonStock 472.00
retainedEarnings -1708823.00
cash 173075.00
totalCurrentLiabilities 3384753.00
currentDeferredRevenue -1398327.00
netDebt 2422612.00
shortTermDebt 1398327.00
shortLongTermDebtTotal 2595687.00
otherStockholderEquity 2775190.00
totalCurrentAssets 3029507.00
netReceivables 1387883.00
inventory 1407785.00
accountsPayable 1765800.00
accumulatedOtherComprehensiveIncome -345366.00
commonStockTotalEquity 472.00
nonCurrentAssetsTotal 2584979.00
nonCurrentLiabilitiesTotal 1508260.00
liabilitiesAndStockholdersEquity 5614486.00
cashAndShortTermInvestments 173075.00
propertyPlantAndEquipmentGross 1713677.00
propertyPlantAndEquipmentNet 1713677.00
commonStockSharesOutstanding 98406.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 148734.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 26325000.00
intangibleAssets 626000.00
otherCurrentAssets 1142000.00
totalLiab 33956000.00
totalStockholderEquity -7631000.00
otherCurrentLiab 2257000.00
capitalStock 94000.00
retainedEarnings -122360000.00
cash 533000.00
totalCurrentLiabilities 25657000.00
netDebt 21361000.00
shortTermDebt 13595000.00
shortLongTermDebt 13408000.00
shortLongTermDebtTotal 21894000.00
otherStockholderEquity 114635000.00
totalCurrentAssets 24933000.00
netTangibleAssets -8351000.00
netReceivables 7083000.00
longTermDebt 8092000.00
inventory 16175000.00
accountsPayable 9805000.00
nonCurrentAssetsTotal 1392000.00
capitalLeaseObligations 394000.00
nonCurrentLiabilitiesTotal 8299000.00
liabilitiesAndStockholdersEquity 26325000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentGross 1552000.00
propertyPlantAndEquipmentNet 766000.00
netWorkingCapital -724000.00
netInvestedCapital 13775000.00
commonStockSharesOutstanding 2020074.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 26321000.00
intangibleAssets 624000.00
otherCurrentAssets 1491000.00
totalLiab 22118000.00
totalStockholderEquity 4203000.00
otherCurrentLiab 900000.00
commonStock 9000.00
capitalStock 103000.00
retainedEarnings -103137000.00
cash 49000.00
totalCurrentLiabilities 21724000.00
netDebt 10735000.00
shortTermDebt 10390000.00
shortLongTermDebt 10229000.00
shortLongTermDebtTotal 10784000.00
otherStockholderEquity 107237000.00
propertyPlantEquipment 992000.00
totalCurrentAssets 24705000.00
netTangibleAssets 3485000.00
netReceivables 6116000.00
inventory 17049000.00
accountsPayable 10434000.00
nonCurrentAssetsTotal 1616000.00
capitalLeaseObligations 555000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 26321000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 1553000.00
propertyPlantAndEquipmentNet 992000.00
netWorkingCapital 2981000.00
netInvestedCapital 14338000.00
commonStockSharesOutstanding 1824688.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 20057000.00
intangibleAssets 615000.00
otherCurrentAssets 1341000.00
totalLiab 9653000.00
totalStockholderEquity 10404000.00
otherCurrentLiab 1452000.00
commonStock 9000.00
capitalStock 103000.00
retainedEarnings -86730000.00
otherAssets 67000.00
cash 595000.00
totalCurrentLiabilities 8927000.00
netDebt 860000.00
shortTermDebt 729000.00
shortLongTermDebt 599000.00
shortLongTermDebtTotal 1455000.00
otherStockholderEquity 97031000.00
propertyPlantEquipment 920000.00
totalCurrentAssets 18455000.00
netTangibleAssets 9695000.00
netReceivables 5400000.00
longTermDebt 171000.00
inventory 11119000.00
accountsPayable 6746000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -86730000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1602000.00
capitalLeaseObligations 685000.00
longTermDebtTotal 171000.00
nonCurrentLiabilitiesOther 555000.00
nonCurrentLiabilitiesTotal 726000.00
capitalSurpluse 97031000.00
liabilitiesAndStockholdersEquity 20057000.00
cashAndShortTermInvestments 595000.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 920000.00
netWorkingCapital 9528000.00
netInvestedCapital 11080000.00
commonStockSharesOutstanding 1212896.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 15992000.00
intangibleAssets 576000.00
otherCurrentAssets 776000.00
totalLiab 14845000.00
totalStockholderEquity 1147000.00
otherCurrentLiab 646000.00
commonStock 5000.00
capitalStock 99000.00
retainedEarnings -76548000.00
otherLiab 8000.00
otherAssets 67000.00
cash 913000.00
totalCurrentLiabilities 9411000.00
netDebt 7739000.00
shortTermDebt 3226000.00
shortLongTermDebt 3177000.00
shortLongTermDebtTotal 8652000.00
otherStockholderEquity 77596000.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 14296000.00
netTangibleAssets 477000.00
netReceivables 2099000.00
longTermDebt 4689000.00
inventory 10508000.00
accountsPayable 5539000.00
accumulatedOtherComprehensiveIncome -482000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -76548000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 1696000.00
capitalLeaseObligations 786000.00
longTermDebtTotal 4689000.00
nonCurrentLiabilitiesOther 745000.00
nonCurrentLiabilitiesTotal 5434000.00
capitalSurpluse 77596000.00
liabilitiesAndStockholdersEquity 15992000.00
cashAndShortTermInvestments 913000.00
propertyPlantAndEquipmentGross 1053000.00
propertyPlantAndEquipmentNet 1053000.00
netWorkingCapital 4885000.00
netInvestedCapital 8919000.00
commonStockSharesOutstanding 701160.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 12492000.00
intangibleAssets 576000.00
otherCurrentAssets 131000.00
totalLiab 19235000.00
totalStockholderEquity -6743000.00
otherCurrentLiab 1534000.00
commonStock 3000.00
capitalStock 97000.00
retainedEarnings -60431000.00
otherLiab 38000.00
otherAssets 82000.00
cash 624000.00
totalCurrentLiabilities 14235000.00
currentDeferredRevenue -51000.00
netDebt 11369000.00
shortTermDebt 7031000.00
shortLongTermDebt 6980000.00
shortLongTermDebtTotal 11993000.00
otherStockholderEquity 53933000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 10938000.00
netTangibleAssets -7413000.00
netReceivables 2803000.00
longTermDebt 4161000.00
inventory 7380000.00
accountsPayable 5721000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -60431000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 1554000.00
capitalLeaseObligations 801000.00
longTermDebtTotal 4962000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 53591000.00
liabilitiesAndStockholdersEquity 12492000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 896000.00
propertyPlantAndEquipmentNet 896000.00
netWorkingCapital -3297000.00
netInvestedCapital 4304000.00
commonStockSharesOutstanding 507151.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 24476000.00
intangibleAssets 805000.00
otherCurrentAssets 199000.00
totalLiab 23968000.00
totalStockholderEquity 508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220000.00
commonStock 2000.00
retainedEarnings -50101000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 2549000.00
cash 12127000.00
totalCurrentLiabilities 18645000.00
currentDeferredRevenue 277000.00
netDebt 3717000.00
shortTermDebt 10668000.00
shortLongTermDebt 10470000.00
shortLongTermDebtTotal 15844000.00
otherStockholderEquity 59852000.00
propertyPlantEquipment 2723000.00
totalCurrentAssets 20948000.00
netTangibleAssets -391000.00
shortTermInvestments 0.00
netReceivables 2691000.00
longTermDebt 4940000.00
inventory 5931000.00
accountsPayable 7480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -50101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 3528000.00
capitalLeaseObligations 236000.00
longTermDebtTotal 5176000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 5323000.00
capitalSurpluse 49833000.00
liabilitiesAndStockholdersEquity 24476000.00
cashAndShortTermInvestments 12127000.00
propertyPlantAndEquipmentGross 353000.00
propertyPlantAndEquipmentNet 353000.00
netWorkingCapital 2303000.00
netInvestedCapital 15824000.00
commonStockSharesOutstanding 295516.00
2016-12-31
date 2016-12-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 18852000.00
intangibleAssets 805000.00
otherCurrentAssets 500000.00
totalLiab 20509000.00
totalStockholderEquity -1657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398000.00
commonStock 1000.00
retainedEarnings -31723000.00
otherLiab 905000.00
goodWill 0.00
otherAssets 0.00
cash 451000.00
totalCurrentLiabilities 11884000.00
currentDeferredRevenue -183000.00
netDebt 12979000.00
shortTermDebt 5710000.00
shortLongTermDebt 5527000.00
shortLongTermDebtTotal 13430000.00
otherStockholderEquity 34834000.00
propertyPlantEquipment 7726000.00
totalCurrentAssets 10321000.00
netTangibleAssets -2556000.00
shortTermInvestments 0.00
netReceivables 2485000.00
longTermDebt 7282000.00
inventory 6885000.00
accountsPayable 5959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -31723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8531000.00
nonCurrentAssetsTotal 8531000.00
capitalLeaseObligations 438000.00
longTermDebtTotal 7720000.00
nonCurrentLiabilitiesOther 905000.00
nonCurrentLiabilitiesTotal 8625000.00
capitalSurpluse 29971000.00
liabilitiesAndStockholdersEquity 18852000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 7726000.00
propertyPlantAndEquipmentNet 7726000.00
commonStockSharesOutstanding 272398.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 19851000.00
intangibleAssets 1029000.00
otherCurrentAssets 769000.00
totalLiab 19066000.00
totalStockholderEquity 785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 321000.00
commonStock 1000.00
retainedEarnings -26709000.00
goodWill 0.00
otherAssets 0.00
cash 1816000.00
totalCurrentLiabilities 12723000.00
currentDeferredRevenue -153000.00
netDebt 9624000.00
shortTermDebt 5097000.00
shortLongTermDebt 341000.00
shortLongTermDebtTotal 11440000.00
otherStockholderEquity 31615000.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 13453000.00
netTangibleAssets -338000.00
shortTermInvestments 0.00
netReceivables 2894000.00
longTermDebt 5853000.00
inventory 7927000.00
accountsPayable 7458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -26709000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6398000.00
capitalLeaseObligations 490000.00
longTermDebtTotal 6343000.00
nonCurrentLiabilitiesTotal 6343000.00
capitalSurpluse 27399000.00
liabilitiesAndStockholdersEquity 19851000.00
cashAndShortTermInvestments 1816000.00
propertyPlantAndEquipmentGross 5369000.00
propertyPlantAndEquipmentNet 5369000.00
commonStockSharesOutstanding 273762.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 1029000.00
otherCurrentAssets 447000.00
totalLiab 13448000.00
totalStockholderEquity 3652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255000.00
commonStock 1000.00
retainedEarnings -22743000.00
otherLiab 672000.00
goodWill 0.00
otherAssets 0.00
cash 959000.00
totalCurrentLiabilities 9292000.00
currentDeferredRevenue -125000.00
netDebt 6465000.00
shortTermDebt 3268000.00
shortLongTermDebt 7424000.00
shortLongTermDebtTotal 7424000.00
otherStockholderEquity 29705000.00
propertyPlantEquipment 4572000.00
totalCurrentAssets 11499000.00
netTangibleAssets 2529000.00
shortTermInvestments 0.00
netReceivables 2500000.00
longTermDebt 3680000.00
inventory 6306000.00
accountsPayable 5894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -22743000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5601000.00
capitalLeaseObligations 476000.00
longTermDebtTotal 4156000.00
nonCurrentLiabilitiesTotal 4156000.00
capitalSurpluse 26300000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 959000.00
propertyPlantAndEquipmentGross 4572000.00
propertyPlantAndEquipmentNet 4572000.00
commonStockSharesOutstanding 271599.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 14749000.00
intangibleAssets 1029000.00
otherCurrentAssets 178000.00
totalLiab 11362000.00
totalStockholderEquity 3387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215000.00
commonStock 1000.00
retainedEarnings -21984000.00
goodWill 0.00
otherAssets 60000.00
cash 1104000.00
totalCurrentLiabilities 8627000.00
currentDeferredRevenue -79000.00
netDebt 6510000.00
shortTermDebt 4879000.00
shortLongTermDebtTotal 7614000.00
otherStockholderEquity 28072000.00
propertyPlantEquipment 3686000.00
totalCurrentAssets 9974000.00
netTangibleAssets 2264000.00
shortTermInvestments 0.00
netReceivables 2143000.00
longTermDebt 2629000.00
inventory 6293000.00
accountsPayable 3612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 94000.00
retainedEarningsTotalEquity -21984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 4775000.00
capitalLeaseObligations 106000.00
longTermDebtTotal 2735000.00
nonCurrentLiabilitiesTotal 2735000.00
capitalSurpluse 25276000.00
liabilitiesAndStockholdersEquity 14749000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentGross 3686000.00
propertyPlantAndEquipmentNet 3686000.00
commonStockSharesOutstanding 261129.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 13836000.00
intangibleAssets 1029000.00
otherCurrentAssets 212000.00
totalLiab 9738000.00
totalStockholderEquity 4098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 376000.00
commonStock 1000.00
retainedEarnings -20459000.00
goodWill 0.00
otherAssets 54000.00
cash 1163000.00
totalCurrentLiabilities 7033000.00
currentDeferredRevenue -69000.00
netDebt 4900000.00
shortTermDebt 3358000.00
shortLongTermDebtTotal 6063000.00
otherStockholderEquity 26347000.00
propertyPlantEquipment 3422000.00
totalCurrentAssets 9331000.00
netTangibleAssets 2509000.00
shortTermInvestments 0.00
netReceivables 1961000.00
longTermDebt 2607000.00
inventory 5794000.00
accountsPayable 3368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 560000.00
retainedEarningsTotalEquity -20459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 4505000.00
capitalLeaseObligations 98000.00
longTermDebtTotal 2705000.00
nonCurrentLiabilitiesTotal 2705000.00
capitalSurpluse 23996000.00
liabilitiesAndStockholdersEquity 13836000.00
cashAndShortTermInvestments 1163000.00
propertyPlantAndEquipmentGross 3422000.00
propertyPlantAndEquipmentNet 3422000.00
commonStockSharesOutstanding 236558.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 13355000.00
intangibleAssets 1029000.00
otherCurrentAssets 291000.00
totalLiab 9050000.00
totalStockholderEquity 4305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 517000.00
commonStock 1000.00
retainedEarnings -19890000.00
goodWill 0.00
otherAssets 85000.00
cash 713000.00
totalCurrentLiabilities 6074000.00
currentDeferredRevenue -127000.00
netDebt 3390000.00
shortTermDebt 3374000.00
shortLongTermDebtTotal 4103000.00
otherStockholderEquity 24663000.00
propertyPlantEquipment 3512000.00
totalCurrentAssets 8729000.00
netTangibleAssets 3035000.00
shortTermInvestments 0.00
netReceivables 1626000.00
longTermDebt 2823000.00
inventory 6099000.00
accountsPayable 2310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1270000.00
retainedEarningsTotalEquity -19890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 4626000.00
capitalLeaseObligations 153000.00
longTermDebtTotal 2976000.00
nonCurrentLiabilitiesTotal 2976000.00
capitalSurpluse 22924000.00
liabilitiesAndStockholdersEquity 13355000.00
cashAndShortTermInvestments 713000.00
propertyPlantAndEquipmentGross 3512000.00
propertyPlantAndEquipmentNet 3512000.00
commonStockSharesOutstanding 224579.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 11876000.00
intangibleAssets 1029000.00
otherCurrentAssets 216000.00
totalLiab 7734000.00
totalStockholderEquity 4142000.00
otherCurrentLiab 625000.00
commonStock 1000.00
retainedEarnings -18884000.00
otherAssets 47000.00
cash 1084000.00
totalCurrentLiabilities 5320000.00
currentDeferredRevenue -94000.00
netDebt 3533000.00
shortTermDebt 2203000.00
shortLongTermDebtTotal 4617000.00
otherStockholderEquity 22879000.00
propertyPlantEquipment 3650000.00
totalCurrentAssets 7150000.00
netReceivables 1295000.00
longTermDebt 2414000.00
inventory 4555000.00
accountsPayable 2586000.00
accumulatedOtherComprehensiveIncome -1178000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1324000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 4726000.00
nonCurrentLiabilitiesTotal 2414000.00
liabilitiesAndStockholdersEquity 11876000.00
cashAndShortTermInvestments 1084000.00
propertyPlantAndEquipmentGross 3650000.00
propertyPlantAndEquipmentNet 3650000.00
commonStockSharesOutstanding 212104.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 9970000.00
intangibleAssets 1029000.00
otherCurrentAssets 99000.00
totalLiab 5593000.00
totalStockholderEquity 4377000.00
otherCurrentLiab 647000.00
commonStock 1000.00
retainedEarnings -17501000.00
otherAssets 131000.00
cash 1306000.00
totalCurrentLiabilities 3118000.00
currentDeferredRevenue -64000.00
netDebt 2750000.00
shortTermDebt 1581000.00
shortLongTermDebtTotal 4056000.00
otherStockholderEquity 20930000.00
propertyPlantEquipment 3655000.00
totalCurrentAssets 5155000.00
netReceivables 866000.00
longTermDebt 2475000.00
inventory 2884000.00
accountsPayable 954000.00