Аналитика онлайн » REED

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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 NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7583381071
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
HomeCategory Domestic
IsDelisted Нет
Address 201 Merritt 7 Corporate Park, Norwalk, CT, United States, 06851
Phone 203-890-0557
WebURL https://drinkreeds.com
FullTimeEmployees 31
UpdatedAt 2022-12-01
Highlights
MarketCapitalization 13137020
MarketCapitalizationMln 13.137
EBITDA -15463000
PEGRatio -0.34
WallStreetTargetPrice 0.75
BookValue 0.04
DividendShare 0
DividendYield 0
EarningsShare -0.18
EPSEstimateCurrentYear -0.14
EPSEstimateNextYear -0.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.3575
OperatingMarginTTM -0.3068
ReturnOnAssetsTTM -0.3356
ReturnOnEquityTTM -7.6583
RevenueTTM 50782000
RevenuePerShareTTM 0.51
QuarterlyRevenueGrowthYOY -0.098
GrossProfitTTM 13598000
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.26M
2020-12-31
-4.51M
2021-03-31
-3.14M
2021-06-30
-3.89M
2021-09-30
-4.87M
2021-12-31
-4.87M
2022-03-31
-5.08M
2022-06-30
-3.23M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-2.85M
2020-12-31
-4.2M
2021-03-31
-2.88M
2021-06-30
-3.59M
2021-09-30
-4.36M
2021-12-31
-4.4M
2022-03-31
-4.52M
2022-06-30
-2.43M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

10.68M
2020-12-31
12.15M
2021-03-31
11.27M
2021-06-30
13.4M
2021-09-30
12.78M
2021-12-31
12.78M
2022-03-31
13.73M
2022-06-30
12.09M
2022-09-30

Earnings / History / epsActual

-0.05
2021-12-31
-0.05
2022-03-31
-0.05
2022-06-30
-0.03
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2587
PriceBookMRQ 5.1817
EnterpriseValue 36081758
EnterpriseValueRevenue 0.7105
EnterpriseValueEbitda -2.3415
SharesStats
SharesOutstanding 118245000
SharesFloat 87123918
PercentInsiders 14.385
PercentInstitutions 27.615000000000002
Technicals
Beta 1.4929
52WeekHigh 0.44
52WeekLow 0.09
50DayMA 0.1288
200DayMA 0.197
SharesShort 593071
SharesShortPriorMonth 959255
ShortRatio 1.43
ShortPercent 0.0076
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 112.7178
shares 112717800
1
date 2021
dateFormatted 2021-12-31
sharesMln 93.7340
shares 93734000
2
date 2020
dateFormatted 2020-12-31
sharesMln 72.2130
shares 72213000
3
date 2019
dateFormatted 2019-12-31
sharesMln 43.5971
shares 43597100
4
date 2018
dateFormatted 2018-12-31
sharesMln 25.7056
shares 25705600
5
date 2017
dateFormatted 2017-12-31
sharesMln 15.7000
shares 15700000
6
date 2016
dateFormatted 2016-12-31
sharesMln 14.5568
shares 14556800
7
date 2015
dateFormatted 2015-12-31
sharesMln 13.7262
shares 13726200
8
date 2014
dateFormatted 2014-12-31
sharesMln 13.6057
shares 13605700
9
date 2013
dateFormatted 2013-12-31
sharesMln 13.4981
shares 13498100
10
date 2012
dateFormatted 2012-12-31
sharesMln 12.8268
shares 12826800
11
date 2011
dateFormatted 2011-12-31
sharesMln 11.3699
shares 11369900
12
date 2010
dateFormatted 2010-12-31
sharesMln 11.0557
shares 11055700
13
date 2009
dateFormatted 2009-12-31
sharesMln 10.2389
shares 10238900
14
date 2008
dateFormatted 2008-12-31
sharesMln 9.4131
shares 9413100
15
date 2007
dateFormatted 2007-12-31
sharesMln 9.1249
shares 9124900
16
date 2006
dateFormatted 2006-12-31
sharesMln 7.4367
shares 7436700
17
date 2005
dateFormatted 2005-12-31
sharesMln 5.2013
shares 5201300
18
date 2004
dateFormatted 2004-12-31
sharesMln 4.9203
shares 4920300
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 112.7178
shares 112717800
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 112.6159
shares 112615900
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 93.6449
shares 93644900
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 93.7340
shares 93734000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 93.6449
shares 93644900
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 90.8018
shares 90801800
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 86.6313
shares 86631300
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 72.2130
shares 72213000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 62.9401
shares 62940100
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 59.5146
shares 59514600
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 47.5952
shares 47595200
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 43.5971
shares 43597100
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 33.7164
shares 33716400
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 33.6667
shares 33666700
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 25.7056
shares 25705600
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 25.7056
shares 25705600
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 25.5872
shares 25587200
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 25.1425
shares 25142500
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 15.7000
shares 15700000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 15.7000
shares 15700000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 15.6509
shares 15650900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 14.5893
shares 14589300
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 14.5568
shares 14556800
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 14.5568
shares 14556800
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 14.4798
shares 14479800
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 13.9765
shares 13976500
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 13.7262
shares 13726200
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 13.7262
shares 13726200
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 13.6732
shares 13673200
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 13.6428
shares 13642800
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 13.6057
shares 13605700
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 13.6057
shares 13605700
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 13.6751
shares 13675100
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 13.8014
shares 13801400
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 13.4981
shares 13498100
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 13.4981
shares 13498100
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 14.0514
shares 14051400
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 13.0595
shares 13059500
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 12.8268
shares 12826800
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 12.8268
shares 12826800
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 12.7935
shares 12793500
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 12.4310
shares 12431000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 11.3699
shares 11369900
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 11.3699
shares 11369900
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 11.2812
shares 11281200
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 11.2628
shares 11262800
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 11.0557
shares 11055700
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 11.0557
shares 11055700
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 10.7220
shares 10722000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 10.6350
shares 10635000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 10.2389
shares 10238900
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 10.2389
shares 10238900
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 9.5939
shares 9593900
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 9.4939
shares 9493900
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 9.4131
shares 9413100
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 9.4131
shares 9413100
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 9.2955
shares 9295500
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 9.2775
shares 9277500
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 9.1249
shares 9124900
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 9.1249
shares 9124900
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 9.0722
shares 9072200
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 7.7080
shares 7708000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 7.4367
shares 7436700
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 7.4367
shares 7436700
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 5.5547
shares 5554700
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 5.3690
shares 5369000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 5.3690
shares 5369000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 5.2013
shares 5201300
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 5.2013
shares 5201300
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 5.0105
shares 5010500
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 4.9203
shares 4920300
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 4.9203
shares 4920300
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 4.9203
shares 4920300
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 4.9203
shares 4920300
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 7.4367
shares 7436700
Earnings
History
2023-09-30
reportDate 2023-11-08
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-09
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-15
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-29
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.02
2022-09-30
reportDate 2022-11-10
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.02
epsDifference -0.01
surprisePercent -50
2022-06-30
reportDate 2022-08-11
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.04
epsDifference -0.01
surprisePercent -25
2022-03-31
reportDate 2022-05-16
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.04
epsDifference -0.01
surprisePercent -25
2021-12-31
reportDate 2022-03-31
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.04
epsDifference -0.01
surprisePercent -25
2021-09-30
reportDate 2021-11-09
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.03
epsDifference -0.01
surprisePercent -33.3333
2021-06-30
reportDate 2021-08-12
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.03
epsDifference 0
surprisePercent 0
2021-03-31
reportDate 2021-05-17
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.03
epsDifference -0.02
surprisePercent -66.6667
2020-12-31
reportDate 2021-03-30
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.04
epsDifference 0
surprisePercent 0
2020-09-30
reportDate 2020-11-09
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.02
epsDifference -0.02
surprisePercent -100
2020-06-30
reportDate 2020-08-10
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.04
epsDifference 0.01
surprisePercent 25
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.06
epsDifference 0.01
surprisePercent 16.6667
2019-12-31
reportDate 2020-03-12
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.08
epsDifference -0.01
surprisePercent -12.5
2019-09-30
reportDate 2019-11-13
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.14
epsEstimate -0.11
epsDifference -0.03
surprisePercent -27.2727
2019-06-30
reportDate 2019-08-13
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.1
epsDifference -0.03
surprisePercent -30
2019-03-31
reportDate 2019-05-14
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.08
epsDifference -0.03
surprisePercent -37.5
2018-12-31
reportDate 2019-03-28
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.09
epsDifference -0.02
surprisePercent -22.2222
2018-09-30
reportDate 2018-11-13
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.07
epsDifference -0.03
surprisePercent -42.8571
2018-06-30
reportDate 2018-08-13
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.05
epsDifference -0.08
surprisePercent -160
2018-03-31
reportDate 2018-05-14
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.05
epsDifference -0.01
surprisePercent -20
2017-12-31
reportDate 2018-03-28
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.47
epsEstimate -0.12
epsDifference -0.35
surprisePercent -291.6667
2017-09-30
reportDate 2017-11-13
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.37
epsEstimate -0.06
epsDifference -0.31
surprisePercent -516.6667
2017-06-30
reportDate 2017-08-14
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate -0.08
epsDifference 0.09
surprisePercent 112.5
2017-03-31
reportDate 2017-04-24
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.01
epsDifference -0.12
surprisePercent -1200
2016-12-31
reportDate 2017-03-22
date 2016-12-31
currency USD
epsActual -0.18
epsEstimate -0.01
epsDifference -0.17
surprisePercent -1700
2016-09-30
reportDate 2016-10-13
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.04
epsDifference 0.02
surprisePercent 50
2016-06-30
reportDate 2016-08-04
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.05
epsDifference -0.01
surprisePercent -20
2016-03-31
reportDate 2016-05-11
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.04
epsDifference -0.08
surprisePercent -200
2015-12-31
reportDate 2016-03-23
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.02
epsDifference -0.02
surprisePercent -100
2015-09-30
reportDate 2015-11-12
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate 0.02
epsDifference -0.21
surprisePercent -1050
2015-06-30
reportDate 2015-08-13
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate 0.05
epsDifference -0.1
surprisePercent -200
2015-03-31
reportDate 2015-05-11
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.02
epsDifference 0
surprisePercent 0
2014-12-31
reportDate 2015-03-26
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.01
epsDifference -0.08
surprisePercent -800
2014-09-30
reportDate 2014-11-13
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0037
epsEstimate 0.02
epsDifference -0.0163
surprisePercent -81.5
2014-06-30
reportDate 2014-08-12
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.01
epsDifference 0.04
surprisePercent 400
2014-03-31
reportDate 2014-05-14
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.07
epsDifference 0.05
surprisePercent 71.4286
2013-12-31
reportDate 2014-03-25
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate 0.02
epsDifference -0.07
surprisePercent -350
2013-09-30
reportDate 2013-11-14
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0025
epsEstimate 0.01
epsDifference -0.0075
surprisePercent -75
2013-06-30
reportDate 2013-08-14
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate 0.02
epsDifference -0.06
surprisePercent -300
2013-03-31
reportDate 2013-05-14
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.01
epsDifference -0.02
surprisePercent -200
2012-12-31
reportDate 2013-03-25
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate 0.01
epsDifference -0.09
surprisePercent -900
2012-09-30
reportDate 2012-11-14
date 2012-09-30
currency USD
epsActual 0.0011
2012-06-30
reportDate 2012-08-13
date 2012-06-30
currency USD
epsActual 0.0353
2012-03-31
reportDate 2012-05-14
date 2012-03-31
currency USD
epsActual -0.0122
2011-12-31
reportDate 2012-03-26
date 2011-12-31
currency USD
epsActual -0.0331
2011-09-30
reportDate 2011-11-15
date 2011-09-30
currency USD
epsActual -0.0171
2011-06-30
reportDate 2011-08-11
date 2011-06-30
currency USD
epsActual -0.0081
2011-03-31
reportDate 2011-05-16
date 2011-03-31
currency USD
epsActual -0.0354
2010-12-31
reportDate 2011-03-22
date 2010-12-31
currency USD
epsActual -0.0491
2010-09-30
reportDate 2010-11-09
date 2010-09-30
currency USD
epsActual -0.0398
2010-06-30
reportDate 2010-08-11
date 2010-06-30
currency USD
epsActual -0.0196
2010-03-31
reportDate 2010-05-11
date 2010-03-31
currency USD
epsActual -0.0278
2009-09-30
reportDate 2009-11-16
date 2009-09-30
currency USD
epsActual -0.0436
2009-06-30
reportDate 2009-08-17
date 2009-06-30
currency USD
epsActual -0.0983
2009-03-31
reportDate 2009-05-14
date 2009-03-31
currency USD
epsActual -0.0551
2008-12-31
reportDate 2009-03-27
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.04
epsDifference -0.08
surprisePercent -200
2008-09-30
reportDate 2008-11-11
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.03
epsDifference 0.01
surprisePercent 33.3333
2008-06-30
reportDate 2008-08-19
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.14
epsDifference 0.08
surprisePercent 57.1429
2008-03-31
reportDate 2008-04-15
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.29
epsEstimate -0.17
epsDifference -0.12
surprisePercent -70.5882
2007-09-30
reportDate 2007-11-14
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate -0.09
epsDifference -0.09
surprisePercent -100
2007-06-30
reportDate 2007-08-20
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.06
epsDifference -0.04
surprisePercent -66.6667
2007-03-31
reportDate 2007-05-17
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.09
epsDifference 0.02
surprisePercent 22.2222
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.5710
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.5710
revenueEstimateAvg 68460000.00
revenueEstimateLow 61270000.00
revenueEstimateHigh 75650000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1900
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.6000
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0200
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6000
revenueEstimateAvg 14840000.00
revenueEstimateLow 13780000.00
revenueEstimateHigh 15890000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2180
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.2220
earningsEstimateAvg -0.1400
earningsEstimateLow -0.1500
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2220
revenueEstimateAvg 57540000.00
revenueEstimateLow 54230000.00
revenueEstimateHigh 60860000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1600
epsTrendCurrent -0.1400
epsTrend7daysAgo -0.1400
epsTrend30daysAgo -0.1400
epsTrend60daysAgo -0.1400
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.5000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 16910000.00
revenueEstimateLow 16410000.00
revenueEstimateHigh 17400000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3640
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.3330
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 14370000.00
revenueEstimateLow 14300000.00
revenueEstimateHigh 14440000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2750
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.2000
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0500
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2000
revenueEstimateAvg 13100000.00
revenueEstimateLow 12450000.00
revenueEstimateHigh 13740000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2020
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.0000
earningsEstimateAvg -0.1600
earningsEstimateLow -0.1700
earningsEstimateHigh -0.1600
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 49840000.00
revenueEstimateLow 49570000.00
revenueEstimateHigh 50100000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1980
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.2500
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0300
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 12400000.00
revenueEstimateLow 12320000.00
revenueEstimateHigh 12480000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1970
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.0000
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0300
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 12200000.00
revenueEstimateLow 12200000.00
revenueEstimateHigh 12200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1240
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.4000
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0300
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4000
revenueEstimateAvg 10900000.00
revenueEstimateLow 10900000.00
revenueEstimateHigh 10900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1450
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.6520
earningsEstimateAvg -0.1600
earningsEstimateLow -0.1600
earningsEstimateHigh -0.1600
earningsEstimateYearAgoEps -0.4600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6520
revenueEstimateAvg 40200000.00
revenueEstimateLow 40100000.00
revenueEstimateHigh 40300000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1890
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.8570
earningsEstimateAvg -0.0200
earningsEstimateLow -0.0300
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.8570
revenueEstimateAvg 10360000.00
revenueEstimateLow 10190000.00
revenueEstimateHigh 10540000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1460
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.6920
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0500
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6920
revenueEstimateAvg 9800000.00
revenueEstimateLow 9610000.00
revenueEstimateHigh 10000000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.4550
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.4550
revenueEstimateAvg 8660000.00
revenueEstimateLow 8510000.00
revenueEstimateHigh 8820000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0360
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.0480
earningsEstimateAvg -0.4400
earningsEstimateLow -0.4400
earningsEstimateHigh -0.4300
earningsEstimateYearAgoEps -0.4200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0480
revenueEstimateAvg 34990000.00
revenueEstimateLow 34850000.00
revenueEstimateHigh 35140000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0820
epsTrendCurrent -0.4400
epsTrend7daysAgo -0.4400
epsTrend30daysAgo -0.4400
epsTrend60daysAgo -0.4400
epsTrend90daysAgo -0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1000
earningsEstimateAvg -0.1100
earningsEstimateLow -0.1400
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1000
revenueEstimateAvg 9040000.00
revenueEstimateLow 8530000.00
revenueEstimateHigh 10040000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1630
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.2310
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1100
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2310
revenueEstimateAvg 10450000.00
revenueEstimateLow 10140000.00
revenueEstimateHigh 10890000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1130
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.5000
earningsEstimateAvg -0.0900
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 8360000.00
revenueEstimateLow 8140000.00
revenueEstimateHigh 8520000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0090
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.6140
earningsEstimateAvg -0.3900
earningsEstimateLow -0.4200
earningsEstimateHigh -0.3700
earningsEstimateYearAgoEps -1.0100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6140
revenueEstimateAvg 38050000.00
revenueEstimateLow 37990000.00
revenueEstimateHigh 38100000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0090
epsTrendCurrent -0.3900
epsTrend7daysAgo -0.4000
epsTrend30daysAgo -0.4000
epsTrend60daysAgo -0.3800
epsTrend90daysAgo -0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.8110
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.3700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.8110
revenueEstimateAvg 10250000.00
revenueEstimateLow 9830000.00
revenueEstimateHigh 10670000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0590
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -7.0000
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -7.0000
revenueEstimateAvg 9210000.00
revenueEstimateLow 9010000.00
revenueEstimateHigh 9410000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0390
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.6430
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0500
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.6430
revenueEstimateAvg 8720000.00
revenueEstimateLow 8720000.00
revenueEstimateHigh 8720000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0510
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -1.0000
earningsEstimateAvg -0.6400
earningsEstimateLow -0.6400
earningsEstimateHigh -0.6400
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 37470000.00
revenueEstimateLow 37470000.00
revenueEstimateHigh 37470000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1180
epsTrendCurrent -0.6400
epsTrend7daysAgo -0.6400
epsTrend30daysAgo -0.6400
epsTrend60daysAgo -0.6400
epsTrend90daysAgo -0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.13
2021-12-31
date 2021-12-31
epsActual -0.17
2020-12-31
date 2020-12-31
epsActual -0.16
2019-12-31
date 2019-12-31
epsActual -0.47
2018-12-31
date 2018-12-31
epsActual -0.4
2017-12-31
date 2017-12-31
epsActual -0.96
2016-12-31
date 2016-12-31
epsActual -0.38
2015-12-31
date 2015-12-31
epsActual -0.3
2014-12-31
date 2014-12-31
epsActual -0.0563
2013-12-31
date 2013-12-31
epsActual -0.1175
2012-12-31
date 2012-12-31
epsActual -0.0558
2011-12-31
date 2011-12-31
epsActual -0.0937
2010-12-31
date 2010-12-31
epsActual -0.3333
2008-12-31
date 2008-12-31
epsActual -0.84
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 30297000.00
intangibleAssets 626000.00
otherCurrentAssets 2896000.00
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 13929000.00
shortTermDebt 13697000.00
shortLongTermDebt 13517000.00
shortLongTermDebtTotal 13954000.00
otherStockholderEquity 112983000.00
propertyPlantEquipment 826000.00
totalCurrentAssets 28845000.00
netTangibleAssets -4156000.00
netReceivables 6008000.00
longTermDebt 8165000.00
inventory 19916000.00
accountsPayable 9575000.00
nonCurrentAssetsTotal 1452000.00
capitalLeaseObligations 437000.00
nonCurrentLiabilitiesTotal 8422000.00
liabilitiesAndStockholdersEquity 30297000.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentNet 826000.00
netWorkingCapital 3534000.00
netInvestedCapital 18152000.00
commonStockSharesOutstanding 112717818.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 36126000.00
intangibleAssets 624000.00
otherCurrentAssets 2440000.00
totalLiab 36545000.00
totalStockholderEquity -419000.00
otherCurrentLiab 13159000.00
commonStock 11000.00
capitalStock 105000.00
retainedEarnings -113199000.00
cash 280000.00
totalCurrentLiabilities 27800000.00
netDebt 1984000.00
shortTermDebt 1960000.00
shortLongTermDebt 12880000.00
shortLongTermDebtTotal 2264000.00
otherStockholderEquity 112769000.00
propertyPlantEquipment 885000.00
totalCurrentAssets 34617000.00
netTangibleAssets -1137000.00
netReceivables 7704000.00
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 112615900.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 26321000.00
intangibleAssets 624000.00
otherCurrentAssets 2424000.00
totalLiab 22118000.00
totalStockholderEquity 4203000.00
otherCurrentLiab 11129000.00
commonStock 9000.00
retainedEarnings -103137000.00
cash 49000.00
totalCurrentLiabilities 21724000.00
netDebt 10341000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 10390000.00
otherStockholderEquity 107331000.00
propertyPlantEquipment 940000.00
totalCurrentAssets 24705000.00
netTangibleAssets 3898000.00
netReceivables 5183000.00
inventory 17049000.00
accountsPayable 10434000.00
nonCurrentAssetsTotal 1616000.00
nonCurrentLiabilitiesTotal 10229000.00
liabilitiesAndStockholdersEquity 26321000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentNet 992000.00
commonStockSharesOutstanding 93644935.00
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 93644935.00
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 90801842.00
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 86631304.00
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
netDebt 175000.00
shortTermDebt 599000.00
shortLongTermDebt 599000.00
shortLongTermDebtTotal 770000.00
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 72212998.00
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
netDebt 9295000.00
shortTermDebt 9870000.00
shortLongTermDebt 9870000.00
shortLongTermDebtTotal 10170000.00
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 62940091.00
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
netDebt 7273000.00
shortTermDebt 7957000.00
shortLongTermDebt 7957000.00
shortLongTermDebtTotal 8385000.00
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 59514620.00
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
netDebt 9588000.00
shortTermDebt 4785000.00
shortLongTermDebt 4785000.00
shortLongTermDebtTotal 9616000.00
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 47595206.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 15992000.00
intangibleAssets 576000.00
otherCurrentAssets 420000.00
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
netDebt 6953000.00
shortTermDebt 3177000.00
shortLongTermDebt 3177000.00
shortLongTermDebtTotal 7866000.00
otherStockholderEquity 78078000.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 14296000.00
netTangibleAssets 477000.00
netReceivables 2455000.00
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 43597097.00
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
netDebt 10614000.00
shortTermDebt 7079000.00
shortLongTermDebt 7079000.00
shortLongTermDebtTotal 11630000.00
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 33716359.00
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
netDebt 7141000.00
shortTermDebt 4328000.00
shortLongTermDebt 4328000.00
shortLongTermDebtTotal 8745000.00
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 33666664.00
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
netDebt 10517000.00
shortTermDebt 6980000.00
shortLongTermDebt 2759000.00
shortLongTermDebtTotal 11141000.00
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 25705555.00
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 2009000.00
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 13957000.00
shortTermDebt 8960000.00
shortLongTermDebt 6040000.00
shortLongTermDebtTotal 14145000.00
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 25587191.00
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
netDebt 13771000.00
shortTermDebt 10471000.00
shortLongTermDebt 6244000.00
shortLongTermDebtTotal 15578000.00
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 25142549.00
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 418000.00
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 3283000.00
shortTermDebt 10470000.00
shortLongTermDebt 6440000.00
shortLongTermDebtTotal 15410000.00
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 15700000.00
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 375000.00
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 14185000.00
shortTermDebt 6320000.00
shortLongTermDebt 953000.00
shortLongTermDebtTotal 14533000.00
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 15650882.00
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 516000.00
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 13671000.00
shortTermDebt 5739000.00
shortLongTermDebt 5910000.00
shortLongTermDebtTotal 13922000.00
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 14589271.00
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 380000.00
netDebt 12358000.00
shortTermDebt 5527000.00
shortLongTermDebt 4867000.00
shortLongTermDebtTotal 12809000.00
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 14556843.00
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 810000.00
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 13343000.00
netDebt 10466000.00
shortTermDebt 5787000.00
shortLongTermDebtTotal 12413000.00
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 7175000.00
capitalSurpluse 30182000.00
liabilitiesAndStockholdersEquity 21490000.00
cashAndShortTermInvestments 1947000.00
propertyPlantAndEquipmentGross 6844000.00
propertyPlantAndEquipmentNet 6844000.00
commonStockSharesOutstanding 14479820.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 20893000.00
intangibleAssets 1029000.00
otherCurrentAssets 1149000.00
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
netDebt 12336000.00
shortTermDebt 6162000.00
shortLongTermDebtTotal 13305000.00
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 13976501.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 18985000.00
intangibleAssets 1029000.00
otherCurrentAssets 659000.00
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
netDebt 10327000.00
shortTermDebt 4758000.00
shortLongTermDebtTotal 10975000.00
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 13726154.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 19851000.00
intangibleAssets 1029000.00
otherCurrentAssets 816000.00
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
netDebt 8981000.00
shortTermDebt 4944000.00
shortLongTermDebt 341000.00
shortLongTermDebtTotal 10797000.00
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 13726154.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 20162000.00
intangibleAssets 1029000.00
otherCurrentAssets 1004000.00
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
netDebt 9570000.00
shortTermDebt 6324000.00
shortLongTermDebtTotal 10773000.00
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 13673155.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 20655000.00
intangibleAssets 1029000.00
otherCurrentAssets 1831000.00
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
netDebt 8929000.00
shortTermDebt 4782000.00
shortLongTermDebtTotal 9144000.00
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 13642758.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 19965000.00
intangibleAssets 1029000.00
otherCurrentAssets 1342000.00
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
netDebt 7250000.00
shortTermDebt 4247000.00
shortLongTermDebtTotal 8471000.00
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 13605745.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 1029000.00
otherCurrentAssets 1734000.00
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
netDebt 5864000.00
shortTermDebt 3143000.00
shortLongTermDebt 7424000.00
shortLongTermDebtTotal 6823000.00
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 13605745.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 17639000.00
intangibleAssets 1029000.00
otherCurrentAssets 1077000.00
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
netDebt 5194000.00
shortTermDebt 4471000.00
shortLongTermDebtTotal 6899000.00
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 13675125.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 15239000.00
intangibleAssets 1029000.00
otherCurrentAssets 1046000.00
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
netDebt 5567000.00
shortTermDebt 4281000.00
shortLongTermDebtTotal 6780000.00
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 13801418.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 14981000.00
intangibleAssets 1029000.00
otherCurrentAssets 554000.00
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
netDebt 6342000.00
shortTermDebt 4880000.00
shortLongTermDebtTotal 7446000.00
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 13498136.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 14749000.00
intangibleAssets 1029000.00
otherCurrentAssets 434000.00
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
netDebt 6325000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 7429000.00
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 13498136.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 16420000.00
intangibleAssets 1029000.00
otherCurrentAssets 847000.00
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
netDebt 6221000.00
shortTermDebt 4572000.00
shortLongTermDebtTotal 7267000.00
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 14051374.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 15593000.00
intangibleAssets 1029000.00
otherCurrentAssets 625000.00
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
netDebt 6248000.00
shortTermDebt 4327000.00
shortLongTermDebtTotal 7064000.00
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 13059490.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 14167000.00
intangibleAssets 1029000.00
otherCurrentAssets 441000.00
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
netDebt 5762000.00
shortTermDebt 3943000.00
shortLongTermDebtTotal 6488000.00
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 12826839.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 13836000.00
intangibleAssets 1029000.00
otherCurrentAssets 413000.00
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
netDebt 4733000.00
shortTermDebt 3289000.00
shortLongTermDebtTotal 5896000.00
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 12826839.00
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
netDebt 2760000.00
shortTermDebt 3744000.00
shortLongTermDebtTotal 4189000.00
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 12793511.00
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
netDebt 2213000.00
shortTermDebt 3114000.00
shortLongTermDebtTotal 3604000.00
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 12431043.00
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
netDebt 3612000.00
shortTermDebt 3178000.00
shortLongTermDebtTotal 3713000.00
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 11369888.00
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
netDebt 3110000.00
shortTermDebt 3247000.00
shortLongTermDebtTotal 3823000.00
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 11369888.00
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
netDebt 4489000.00
shortTermDebt 2789000.00
shortLongTermDebtTotal 5043000.00
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 11281168.00
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
netDebt 3782000.00
shortTermDebt 2405000.00
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 11262753.00
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
netDebt 3555000.00
shortTermDebt 2079000.00
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 11055650.00
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
netDebt 3533000.00
shortTermDebt 2109000.00
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 11055650.00
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
netDebt 3174000.00
shortTermDebt 1615000.00
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 10721975.00
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
netDebt 775000.00
shortTermDebt 1899000.00
shortLongTermDebtTotal 1917000.00
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 10634988.00
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
netDebt 794000.00
shortTermDebt 984000.00
shortLongTermDebtTotal 1029000.00
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 10238862.00
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
netDebt 282000.00
shortTermDebt 1517000.00
shortLongTermDebtTotal 1588000.00
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 10238862.00
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
netDebt 4578000.00
shortTermDebt 1447000.00
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 9593877.00
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
netDebt 3594000.00
shortTermDebt 974000.00
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 9493857.00
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 9413051.00
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 9413051.00
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 9295520.00
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 9277546.00
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