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Reliv International, Inc. занимается разработкой, производством и маркетингом собственной линии пищевых добавок. Он касается базового питания, специфического здоровья, контроля веса и спортивного питания. Компания работает со следующими брендами: Reliv Classic и Reliv NOW, Innergize !, FibRestore и LunaRich X. Компания была основана Робертом Л. Монтгомери-младшим и Сандрой С. Монтгомери 11 февраля 1985 года, со штаб-квартирой в Честерфилде, денежный перевод по почте

General
Code RELV
Type Common Stock
Name Reliv International Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLVT39
ISIN US75952R3084
PrimaryTicker RELV.US
CUSIP 75952R100
CIK 768710
EmployerIdNumber 37-1172197
FiscalYearEnd December
IPODate 1993-03-15
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Нет
Address 136 Chesterfield Industrial Boulevard, Chesterfield, MO, United States, 63005
Phone 636 537 9715
WebURL https://www.reliv.com
FullTimeEmployees 91
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7212838
MarketCapitalizationMln 7.2128
EBITDA 345229
PEGRatio 0
WallStreetTargetPrice 21
BookValue 6.547
DividendShare 0
DividendYield 0.0248
EarningsShare -0.11
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin -0.005
OperatingMarginTTM -0.0193
ReturnOnAssetsTTM -0.0086
ReturnOnEquityTTM -0.0153
RevenueTTM 35127504
RevenuePerShareTTM 20.119
QuarterlyRevenueGrowthYOY -0.053
GrossProfitTTM 25498199
DilutedEpsTTM -0.11
QuarterlyEarningsGrowthYOY 0.062

Financials / Income Statement / quarterly / net Income

-144.78K
2018-12-31
623.64K
2019-03-31
-388.11K
2019-06-30
-165.86K
2019-09-30
-514.04K
2019-12-31
662.34K
2020-03-31
-199.06K
2020-06-30
-124.72K
2020-09-30

Financials / Income Statement / quarterly / ebitda

-92.42K
2018-12-31
242.51K
2019-03-31
-315.03K
2019-06-30
89.37K
2019-09-30
-235.6K
2019-12-31
634.23K
2020-03-31
7.36K
2020-06-30
-65K
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

9.32M
2018-12-31
9.49M
2019-03-31
8.26M
2019-06-30
9.15M
2019-09-30
8.16M
2019-12-31
10.28M
2020-03-31
8.02M
2020-06-30
8.67M
2020-09-30

Earnings / History / epsActual

-0.2819
2021-09-30
-0.1825
2022-03-31
-0.6688
2022-06-30
-0.684
2022-09-30
0
2022-12-31
-0.3124
2023-03-31
3.2115
2023-06-30
-0.4611
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1914
PriceBookMRQ 0.611
EnterpriseValue 5505613
EnterpriseValueRevenue 0.1428
EnterpriseValueEbitda 7.9882
SharesStats
SharesOutstanding 1746450
SharesFloat 1102166
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.137
52WeekHigh 4.62
52WeekLow 2.09
50DayMA 4.052
200DayMA 3.9946
SharesShort 7866
SharesShortPriorMonth 4712
ShortRatio 0.8
ShortPercent 0.0219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 16706501.00
intangibleAssets 1552788.00
otherCurrentAssets 490620.00
totalLiab 5272660.00
totalStockholderEquity 11433841.00
otherCurrentLiab 680051.00
commonStock 2110.00
retainedEarnings -12416931.00
otherLiab 126320.00
otherAssets 2331844.00
cash 3339675.00
totalCurrentLiabilities 4673680.00
currentDeferredRevenue 309016.00
netDebt -1977675.00
shortTermDebt 977229.00
shortLongTermDebt 977229.00
shortLongTermDebtTotal 1362000.00
otherStockholderEquity 24792348.00
propertyPlantEquipment 4208008.00
totalCurrentAssets 7823411.00
longTermInvestments 505000.00
netTangibleAssets 11433841.00
netReceivables 1164378.00
longTermDebt 384771.00
inventory 2828738.00
accountsPayable 2707384.00
accumulatedOtherComprehensiveIncome -943686.00
commonStockTotalEquity 2110.00
retainedEarningsTotalEquity -12416931.00
treasuryStock -5851423.00
nonCurrrentAssetsOther 2343238.00
nonCurrentAssetsTotal 8883090.00
capitalLeaseObligations 270454.00
longTermDebtTotal 384771.00
nonCurrentLiabilitiesOther 214209.00
nonCurrentLiabilitiesTotal 598980.00
capitalSurpluse 30643771.00
liabilitiesAndStockholdersEquity 16706501.00
cashAndShortTermInvestments 3339675.00
propertyPlantAndEquipmentGross 14514460.00
propertyPlantAndEquipmentNet 4208008.00
accumulatedDepreciation -10306452.00
netWorkingCapital 3149731.00
netInvestedCapital 12795841.00
commonStockSharesOutstanding 1746000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 16858003.00
intangibleAssets 1609285.00
otherCurrentAssets 1262869.00
totalLiab 5346488.00
totalStockholderEquity 11511515.00
otherCurrentLiab 430886.00
commonStock 2110.00
retainedEarnings -12292216.00
otherLiab 140511.00
otherAssets 2361910.00
cash 2730672.00
totalCurrentLiabilities 4575366.00
currentDeferredRevenue 317630.00
netDebt -1064432.00
shortTermDebt 1035629.00
shortLongTermDebt 833649.00
shortLongTermDebtTotal 1666240.00
otherStockholderEquity 24792348.00
propertyPlantEquipment 4598422.00
totalCurrentAssets 7783386.00
longTermInvestments 505000.00
netTangibleAssets 9902230.00
netReceivables 761814.00
longTermDebt 528351.00
inventory 3028031.00
accountsPayable 2791221.00
accumulatedOtherComprehensiveIncome -990727.00
commonStockTotalEquity 2110.00
retainedEarningsTotalEquity -12292216.00
treasuryStock -5851423.00
nonCurrrentAssetsOther 2361910.00
nonCurrentAssetsTotal 9074617.00
capitalLeaseObligations 304240.00
longTermDebtTotal 528351.00
nonCurrentLiabilitiesOther 140511.00
nonCurrentLiabilitiesTotal 771122.00
capitalSurpluse 30643771.00
liabilitiesAndStockholdersEquity 16858003.00
cashAndShortTermInvestments 2730672.00
propertyPlantAndEquipmentGross 14497063.00
propertyPlantAndEquipmentNet 4598422.00
netWorkingCapital 3208020.00
netInvestedCapital 12873515.00
commonStockSharesOutstanding 1746000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 17040882.00
intangibleAssets 1665782.00
otherCurrentAssets 1551422.00
totalLiab 5316514.00
totalStockholderEquity 11724368.00
otherCurrentLiab 749740.00
commonStock 2110.00
retainedEarnings -12093159.00
otherLiab 115451.00
otherAssets 2390930.00
cash 2828639.00
totalCurrentLiabilities 5124415.00
currentDeferredRevenue 330763.00
netDebt -2073528.00
shortTermDebt 678463.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 755111.00
otherStockholderEquity 24792348.00
propertyPlantEquipment 905190.00
totalCurrentAssets 7853798.00
longTermInvestments 2390930.00
netTangibleAssets 11724368.00
shortTermInvestments 505000.00
netReceivables 663908.00
inventory 2809829.00
accountsPayable 3365449.00
accumulatedOtherComprehensiveIncome -976931.00
commonStockTotalEquity 2110.00
retainedEarningsTotalEquity -12093159.00
treasuryStock -5851423.00
nonCurrrentAssetsOther 2390930.00
nonCurrentAssetsTotal 9187084.00
capitalLeaseObligations 255111.00
nonCurrentLiabilitiesOther 192099.00
nonCurrentLiabilitiesTotal 192099.00
capitalSurpluse 30643771.00
liabilitiesAndStockholdersEquity 17040882.00
cashAndShortTermInvestments 2828639.00
propertyPlantAndEquipmentGross 4359436.00
propertyPlantAndEquipmentNet 4625372.00
netWorkingCapital 2729383.00
netInvestedCapital 12224368.00
commonStockSharesOutstanding 1746000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 15306996.00
intangibleAssets 1722277.00
otherCurrentAssets 326454.00
totalLiab 4205353.00
totalStockholderEquity 11101643.00
otherCurrentLiab 864927.00
commonStock 2110.00
retainedEarnings -12755495.00
otherLiab 112616.00
otherAssets 2418921.00
cash 1630779.00
totalCurrentLiabilities 3489157.00
currentDeferredRevenue 322261.00
netDebt -1130779.00
shortTermDebt 736771.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 24792348.00
propertyPlantEquipment 4440840.00
totalCurrentAssets 5865518.00
longTermInvestments 505000.00
netTangibleAssets 11101643.00
shortTermInvestments 505000.00
netReceivables 1206597.00
longTermDebt 500000.00
inventory 2701688.00
accountsPayable 1565198.00
accumulatedOtherComprehensiveIncome -937320.00
commonStockTotalEquity 2110.00
retainedEarningsTotalEquity -12755495.00
treasuryStock -5851423.00
nonCurrrentAssetsOther 2581717.00
nonCurrentAssetsTotal 9441478.00
capitalLeaseObligations 340351.00
nonCurrentLiabilitiesOther 216196.00
nonCurrentLiabilitiesTotal 716196.00
capitalSurpluse 30643771.00
liabilitiesAndStockholdersEquity 15306996.00
cashAndShortTermInvestments 1630779.00
propertyPlantAndEquipmentGross 14527400.00
propertyPlantAndEquipmentNet 4440840.00
accumulatedDepreciation -10086560.00
commonStockSharesOutstanding 1746000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 16840221.00
intangibleAssets 1778774.00
otherCurrentAssets 1826485.00
totalLiab 5290174.00
totalStockholderEquity 11550047.00
otherCurrentLiab 577031.00
commonStock 2110.00
retainedEarnings -12241456.00
otherLiab 102916.00
otherAssets 2481563.00
cash 2540779.00
totalCurrentLiabilities 5054269.00
currentDeferredRevenue 345838.00
netDebt -1677069.00
shortTermDebt 730721.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 863710.00
otherStockholderEquity 24787042.00
propertyPlantEquipment 905190.00
totalCurrentAssets 7186450.00
longTermInvestments 505000.00
netTangibleAssets 11550047.00
netReceivables 471382.00
inventory 2347804.00
accountsPayable 3400679.00
accumulatedOtherComprehensiveIncome -997649.00
commonStockTotalEquity 2110.00
retainedEarningsTotalEquity -12241456.00
treasuryStock -5851423.00
nonCurrrentAssetsOther 2481563.00
nonCurrentAssetsTotal 9653771.00
capitalLeaseObligations 363710.00
nonCurrentLiabilitiesOther 235905.00
nonCurrentLiabilitiesTotal 235905.00
capitalSurpluse 30638465.00
liabilitiesAndStockholdersEquity 16840221.00
cashAndShortTermInvestments 2540779.00
propertyPlantAndEquipmentGross 4513915.00
propertyPlantAndEquipmentNet 4888434.00
commonStockSharesOutstanding 1746000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 16801739.00
intangibleAssets 1835269.00
otherCurrentAssets 766034.00
totalLiab 5063834.00
totalStockholderEquity 11737905.00
otherCurrentLiab 128568.00
commonStock 2110.00
retainedEarnings -12075599.00
otherLiab 507595.00
otherAssets 2898309.00
cash 1918721.00
totalCurrentLiabilities 3937133.00
currentDeferredRevenue 356855.00
netDebt -1418721.00
shortTermDebt 711278.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 24781736.00
propertyPlantEquipment 905190.00
totalCurrentAssets 6656066.00
longTermInvestments 2490528.00
netTangibleAssets 11737905.00
shortTermInvestments 505000.00
netReceivables 1262156.00
longTermDebt 500000.00
inventory 2709155.00
accountsPayable 2804716.00
accumulatedOtherComprehensiveIncome -970342.00
commonStockTotalEquity 2110.00
retainedEarningsTotalEquity -12075599.00
treasuryStock -5851423.00
nonCurrrentAssetsOther 3236167.00
nonCurrentAssetsTotal 10145673.00
capitalLeaseObligations 330384.00
nonCurrentLiabilitiesOther 626701.00
nonCurrentLiabilitiesTotal 1126701.00
capitalSurpluse 30633159.00
liabilitiesAndStockholdersEquity 16801739.00
cashAndShortTermInvestments 1918721.00
propertyPlantAndEquipmentGross 4569237.00
propertyPlantAndEquipmentNet 4569237.00
commonStockSharesOutstanding 1746000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 17601272.00
intangibleAssets 1891767.00
otherCurrentAssets 714543.00
totalLiab 5470110.00
totalStockholderEquity 12131162.00
otherCurrentLiab 410782.00
commonStock 2110.00
retainedEarnings -11687494.00
otherLiab 483750.00
otherAssets 388660.00
cash 2381087.00
totalCurrentLiabilities 4327609.00
currentDeferredRevenue 365447.00
netDebt -1881087.00
shortTermDebt 729700.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 24776430.00
propertyPlantEquipment 905190.00
totalCurrentAssets 6874825.00
longTermInvestments 505000.00
netTangibleAssets 12131162.00
netReceivables 1515526.00
longTermDebt 500000.00
inventory 2263669.00
accountsPayable 3027071.00
accumulatedOtherComprehensiveIncome -959884.00
commonStockTotalEquity 2110.00
retainedEarningsTotalEquity -11687494.00
treasuryStock -5851423.00
nonCurrrentAssetsOther 3680191.00
nonCurrentAssetsTotal 10726447.00
capitalLeaseObligations 388451.00
nonCurrentLiabilitiesOther 642501.00
nonCurrentLiabilitiesTotal 1142501.00
capitalSurpluse 30627853.00
liabilitiesAndStockholdersEquity 17601272.00
cashAndShortTermInvestments 2381087.00
propertyPlantAndEquipmentGross 4649489.00
propertyPlantAndEquipmentNet 4649489.00
commonStockSharesOutstanding 1746000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 16353865.00
intangibleAssets 1948263.00
otherCurrentAssets 464165.00
totalLiab 4361001.00
totalStockholderEquity 11992864.00
otherCurrentLiab 1472342.00
commonStock 2110.00
retainedEarnings -12311138.00
otherLiab 445611.00
otherAssets 1621046.00
cash 1989974.00
totalCurrentLiabilities 3915390.00
currentDeferredRevenue 337234.00
netDebt -1989974.00
otherStockholderEquity 25283987.00
propertyPlantEquipment 4698550.00
totalCurrentAssets 8086006.00
longTermInvestments 1282072.00
netTangibleAssets 10044601.00
netReceivables 551981.00
inventory 2954947.00
accountsPayable 2105814.00
accumulatedOtherComprehensiveIncome -982095.00
commonStockTotalEquity 2110.00
retainedEarningsTotalEquity -12311138.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 1621046.00
nonCurrentAssetsTotal 8267859.00
nonCurrentLiabilitiesOther 445611.00
nonCurrentLiabilitiesTotal 445611.00
capitalSurpluse 30622547.00
liabilitiesAndStockholdersEquity 16353865.00
cashAndShortTermInvestments 1989974.00
propertyPlantAndEquipmentGross 4698550.00
propertyPlantAndEquipmentNet 4698550.00
commonStockSharesOutstanding 1845000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 16966324.00
intangibleAssets 2004759.00
otherCurrentAssets 597097.00
totalLiab 4757869.00
totalStockholderEquity 12208455.00
deferredLongTermLiab 0.00
otherCurrentLiab 1459462.00
commonStock 2110.00
retainedEarnings -12166358.00
otherLiab 518180.00
goodWill 0.00
otherAssets 1714019.00
cash 2372837.00
totalCurrentLiabilities 4239689.00
currentDeferredRevenue 345929.00
netDebt -2372837.00
shortTermDebt 975083.00
otherStockholderEquity 25282963.00
propertyPlantEquipment 5332691.00
totalCurrentAssets 7914855.00
netTangibleAssets 10203696.00
shortTermInvestments 0.00
netReceivables 467134.00
longTermDebt 0.00
inventory 4477787.00
accountsPayable 2434298.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -910260.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12166358.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 1714019.00
nonCurrentAssetsTotal 9051469.00
nonCurrentLiabilitiesOther 518180.00
nonCurrentLiabilitiesTotal 518180.00
capitalSurpluse 30621523.00
liabilitiesAndStockholdersEquity 16966324.00
cashAndShortTermInvestments 2372837.00
propertyPlantAndEquipmentGross 19043546.00
propertyPlantAndEquipmentNet 5332691.00
accumulatedDepreciation 13710855.00
commonStockSharesOutstanding 1845000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 20133771.00
intangibleAssets 2061256.00
otherCurrentAssets 3729111.00
totalLiab 7391305.00
totalStockholderEquity 12742466.00
deferredLongTermLiab 0.00
otherCurrentLiab 2831508.00
commonStock 2110.00
retainedEarnings -11624056.00
otherLiab 458750.00
goodWill 0.00
otherAssets 1682652.00
cash 2764088.00
totalCurrentLiabilities 6932555.00
currentDeferredRevenue 356028.00
netDebt 91773.00
shortTermDebt 2855861.00
shortLongTermDebt 2355861.00
shortLongTermDebtTotal 2855861.00
otherStockholderEquity 25275429.00
propertyPlantEquipment 10882692.00
totalCurrentAssets 10948517.00
longTermInvestments 1344513.00
netTangibleAssets 10681210.00
shortTermInvestments 0.00
netReceivables 350117.00
longTermDebt 0.00
inventory 4105201.00
accountsPayable 2304912.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -911017.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11624056.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 1682652.00
nonCurrentAssetsTotal 9185254.00
nonCurrentLiabilitiesOther 458750.00
nonCurrentLiabilitiesTotal 458750.00
capitalSurpluse 30613989.00
liabilitiesAndStockholdersEquity 20133771.00
cashAndShortTermInvestments 2764088.00
propertyPlantAndEquipmentGross 24510673.00
propertyPlantAndEquipmentNet 5441346.00
accumulatedDepreciation 13627981.00
commonStockSharesOutstanding 1845000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 21321642.00
intangibleAssets 2117752.00
otherCurrentAssets 715957.00
totalLiab 7530166.00
totalStockholderEquity 13791476.00
deferredLongTermLiab 0.00
otherCurrentLiab 3327754.00
commonStock 2110.00
retainedEarnings -10646102.00
otherLiab 458674.00
goodWill 0.00
otherAssets 4811420.00
cash 3676840.00
totalCurrentLiabilities 7071492.00
currentDeferredRevenue 356210.00
netDebt -739739.00
shortTermDebt 2937101.00
shortLongTermDebt 2437101.00
shortLongTermDebtTotal 2937101.00
otherStockholderEquity 25267894.00
propertyPlantEquipment 905190.00
totalCurrentAssets 8844619.00
netTangibleAssets 13791476.00
shortTermInvestments 0.00
netReceivables 274569.00
longTermDebt 0.00
inventory 4177253.00
accountsPayable 2114304.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -832426.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10646102.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4811420.00
nonCurrentAssetsTotal 12477023.00
nonCurrentLiabilitiesOther 458674.00
nonCurrentLiabilitiesTotal 458674.00
capitalSurpluse 30606454.00
liabilitiesAndStockholdersEquity 21321642.00
cashAndShortTermInvestments 3676840.00
propertyPlantAndEquipmentGross 5547851.00
propertyPlantAndEquipmentNet 5547851.00
accumulatedDepreciation 13499266.00
commonStockSharesOutstanding 1845000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 21075996.00
intangibleAssets 2174248.00
otherCurrentAssets 399154.00
totalLiab 6711409.00
totalStockholderEquity 14364587.00
deferredLongTermLiab 0.00
otherCurrentLiab 1545139.00
commonStock 2110.00
retainedEarnings -10040229.00
otherLiab 453000.00
goodWill 0.00
otherAssets 7003000.00
cash 3272788.00
totalCurrentLiabilities 6258055.00
netDebt -227367.00
shortTermDebt 3045421.00
shortLongTermDebt 2545421.00
shortLongTermDebtTotal 3045421.00
otherStockholderEquity 25260360.00
propertyPlantEquipment 5677239.00
totalCurrentAssets 8395684.00
netTangibleAssets 14364587.00
shortTermInvestments 0.00
netReceivables 168257.00
longTermDebt 0.00
inventory 4555485.00
accountsPayable 1667495.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -857654.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10040229.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4828825.00
nonCurrentAssetsTotal 12680312.00
nonCurrentLiabilitiesOther 453354.00
nonCurrentLiabilitiesTotal 453354.00
capitalSurpluse 30598920.00
liabilitiesAndStockholdersEquity 21075996.00
cashAndShortTermInvestments 3272788.00
propertyPlantAndEquipmentGross 19055260.00
propertyPlantAndEquipmentNet 5677239.00
accumulatedDepreciation -13378021.00
commonStockSharesOutstanding 1845000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 21454548.00
intangibleAssets 2230745.00
otherCurrentAssets 500458.00
totalLiab 6695719.00
totalStockholderEquity 14758829.00
deferredLongTermLiab 0.00
otherCurrentLiab 500155.00
commonStock 2110.00
retainedEarnings -9599292.00
otherLiab 433000.00
goodWill 0.00
otherAssets 7593000.00
cash 2465411.00
totalCurrentLiabilities 6263330.00
netDebt 161250.00
shortTermDebt 2626661.00
shortLongTermDebt 2626661.00
shortLongTermDebtTotal 2626661.00
otherStockholderEquity 25251916.00
propertyPlantEquipment 5797867.00
totalCurrentAssets 8064099.00
netTangibleAssets 12528084.00
shortTermInvestments 0.00
netReceivables 220636.00
longTermDebt 0.00
inventory 4877594.00
accountsPayable 3136514.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -895905.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9599292.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4826837.00
deferredLongTermAssetCharges 535000.00
nonCurrentAssetsTotal 13390449.00
nonCurrentLiabilitiesOther 432389.00
nonCurrentLiabilitiesTotal 432389.00
capitalSurpluse 30590476.00
liabilitiesAndStockholdersEquity 21454548.00
cashAndShortTermInvestments 2465411.00
propertyPlantAndEquipmentGross 18987635.00
propertyPlantAndEquipmentNet 5797867.00
accumulatedDepreciation -13189768.00
commonStockSharesOutstanding 1845000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 22506824.00
intangibleAssets 2287240.00
otherCurrentAssets 850973.00
totalLiab 7481002.00
totalStockholderEquity 15025822.00
deferredLongTermLiab 0.00
otherCurrentLiab 517272.00
commonStock 2110.00
retainedEarnings -9280189.00
otherLiab 441000.00
goodWill 0.00
otherAssets 7611000.00
cash 3448928.00
totalCurrentLiabilities 4684158.00
netDebt -768107.00
shortTermDebt 324960.00
shortLongTermDebt 2680821.00
shortLongTermDebtTotal 2680821.00
otherStockholderEquity 25243472.00
propertyPlantEquipment 5937119.00
totalCurrentAssets 8959387.00
longTermInvestments 1463925.00
netTangibleAssets 12738582.00
shortTermInvestments 0.00
netReceivables 228545.00
longTermDebt 2355861.00
inventory 4430941.00
accountsPayable 3841926.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -939571.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9280189.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4820078.00
deferredLongTermAssetCharges 503000.00
nonCurrentAssetsTotal 13547437.00
longTermDebtTotal 2355861.00
nonCurrentLiabilitiesOther 440983.00
nonCurrentLiabilitiesTotal 2796844.00
capitalSurpluse 30582032.00
liabilitiesAndStockholdersEquity 22506824.00
cashAndShortTermInvestments 3448928.00
propertyPlantAndEquipmentGross 18981574.00
propertyPlantAndEquipmentNet 5937119.00
accumulatedDepreciation -13044455.00
commonStockSharesOutstanding 1845000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 22962139.00
intangibleAssets 2343737.00
otherCurrentAssets 829110.00
totalLiab 7490258.00
totalStockholderEquity 15471881.00
deferredLongTermLiab 0.00
otherCurrentLiab 590262.00
commonStock 2110.00
retainedEarnings -8760524.00
otherLiab 414000.00
goodWill 0.00
otherAssets 7627000.00
cash 3829293.00
totalCurrentLiabilities 4639211.00
netDebt -1034793.00
shortTermDebt 357399.00
shortLongTermDebt 1718232.00
shortLongTermDebtTotal 2794500.00
otherStockholderEquity 25235028.00
propertyPlantEquipment 5955808.00
totalCurrentAssets 9378770.00
longTermInvestments 1492679.00
netTangibleAssets 13128144.00
shortTermInvestments 0.00
netReceivables 473947.00
longTermDebt 2437101.00
inventory 4246420.00
accountsPayable 3691550.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1004733.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8760524.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4795824.00
deferredLongTermAssetCharges 488000.00
nonCurrentAssetsTotal 13583369.00
longTermDebtTotal 2437101.00
nonCurrentLiabilitiesOther 413946.00
nonCurrentLiabilitiesTotal 2851047.00
capitalSurpluse 30573588.00
liabilitiesAndStockholdersEquity 22962139.00
cashAndShortTermInvestments 3829293.00
propertyPlantAndEquipmentGross 18868131.00
propertyPlantAndEquipmentNet 5955808.00
accumulatedDepreciation -12912323.00
commonStockSharesOutstanding 1846000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 22465727.00
intangibleAssets 2400234.00
otherCurrentAssets 571377.00
totalLiab 7551555.00
totalStockholderEquity 14914172.00
deferredLongTermLiab 0.00
otherCurrentLiab 1881613.00
commonStock 2110.00
retainedEarnings -9284317.00
otherLiab 410000.00
goodWill 0.00
otherAssets 7680000.00
cash 3606817.00
totalCurrentLiabilities 4623401.00
netDebt -699380.00
shortTermDebt 389096.00
shortLongTermDebt 389096.00
shortLongTermDebtTotal 2907437.00
otherStockholderEquity 25226584.00
propertyPlantEquipment 5854302.00
totalCurrentAssets 8932068.00
longTermInvestments 1521005.00
netTangibleAssets 12513938.00
shortTermInvestments 0.00
netReceivables 266044.00
longTermDebt 2518341.00
inventory 4487830.00
accountsPayable 2352692.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1030205.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9284317.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4792123.00
deferredLongTermAssetCharges 487000.00
nonCurrentAssetsTotal 13533659.00
longTermDebtTotal 2518341.00
nonCurrentLiabilitiesOther 409813.00
nonCurrentLiabilitiesTotal 2928154.00
capitalSurpluse 30565144.00
liabilitiesAndStockholdersEquity 22465727.00
cashAndShortTermInvestments 3606817.00
propertyPlantAndEquipmentGross 18600665.00
propertyPlantAndEquipmentNet 5854302.00
accumulatedDepreciation -12746363.00
commonStockSharesOutstanding 1845000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 22305567.00
intangibleAssets 2456729.00
otherCurrentAssets 616556.00
totalLiab 7564452.00
totalStockholderEquity 14741115.00
deferredLongTermLiab 0.00
otherCurrentLiab 480483.00
commonStock 14773.00
retainedEarnings -9556608.00
otherLiab 382000.00
goodWill 0.00
otherAssets 7732000.00
cash 3170008.00
totalCurrentLiabilities 4582531.00
netDebt -144392.00
shortTermDebt 426035.00
shortLongTermDebtTotal 3025616.00
otherStockholderEquity 25213339.00
propertyPlantEquipment 5895664.00
totalCurrentAssets 8678507.00
longTermInvestments 1548911.00
netTangibleAssets 12284386.00
shortTermInvestments 0.00
netReceivables 670562.00
longTermDebt 2599581.00
inventory 4221381.00
accountsPayable 3676013.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -930389.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14773.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9556608.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4774667.00
deferredLongTermAssetCharges 500000.00
nonCurrentAssetsTotal 13627060.00
longTermDebtTotal 2599581.00
nonCurrentLiabilitiesOther 382340.00
nonCurrentLiabilitiesTotal 2981921.00
capitalSurpluse 30551899.00
liabilitiesAndStockholdersEquity 22305567.00
cashAndShortTermInvestments 3170008.00
propertyPlantAndEquipmentGross 18718483.00
propertyPlantAndEquipmentNet 5895664.00
accumulatedDepreciation -12822819.00
commonStockSharesOutstanding 1846000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 23378785.00
intangibleAssets 2520583.00
otherCurrentAssets 1356963.00
totalLiab 8714614.00
totalStockholderEquity 14664171.00
deferredLongTermLiab 0.00
otherCurrentLiab 544223.00
commonStock 14773.00
retainedEarnings -9691085.00
otherLiab 394000.00
goodWill 0.00
otherAssets 7811000.00
cash 3465726.00
totalCurrentLiabilities 5395306.00
netDebt 173546.00
shortTermDebt 714112.00
shortLongTermDebtTotal 3639272.00
otherStockholderEquity 25196369.00
propertyPlantEquipment 6066338.00
totalCurrentAssets 9502189.00
longTermInvestments 1576402.00
netTangibleAssets 12143588.00
shortTermInvestments 0.00
netReceivables 154830.00
longTermDebt 2925160.00
inventory 4524670.00
accountsPayable 4136971.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -855886.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14773.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9691085.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4756675.00
deferredLongTermAssetCharges 533000.00
nonCurrentAssetsTotal 13876596.00
longTermDebtTotal 2925160.00
nonCurrentLiabilitiesOther 394148.00
nonCurrentLiabilitiesTotal 3319308.00
capitalSurpluse 30534929.00
liabilitiesAndStockholdersEquity 23378785.00
cashAndShortTermInvestments 3465726.00
propertyPlantAndEquipmentGross 18765118.00
propertyPlantAndEquipmentNet 6066338.00
accumulatedDepreciation -12698780.00
commonStockSharesOutstanding 1845569.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 24844597.00
intangibleAssets 2588116.00
otherCurrentAssets 1225934.00
totalLiab 9062171.00
totalStockholderEquity 15782426.00
deferredLongTermLiab 53000.00
otherCurrentLiab 536425.00
commonStock 14773.00
retainedEarnings -8702922.00
otherLiab 389000.00
goodWill 0.00
otherAssets 7931000.00
cash 3893496.00
totalCurrentLiabilities 5578587.00
netDebt -102416.00
shortTermDebt 749850.00
shortLongTermDebtTotal 3791080.00
otherStockholderEquity 25179399.00
propertyPlantEquipment 6246441.00
totalCurrentAssets 10668316.00
longTermInvestments 1603484.00
netTangibleAssets 13194310.00
shortTermInvestments 0.00
netReceivables 684747.00
longTermDebt 3041230.00
inventory 4864139.00
accountsPayable 4292312.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708824.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14773.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8702922.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4747724.00
deferredLongTermAssetCharges 594000.00
nonCurrentAssetsTotal 14176281.00
longTermDebtTotal 3041230.00
nonCurrentLiabilitiesOther 389354.00
nonCurrentLiabilitiesTotal 3483584.00
capitalSurpluse 30517959.00
liabilitiesAndStockholdersEquity 24844597.00
cashAndShortTermInvestments 3893496.00
propertyPlantAndEquipmentGross 18779533.00
propertyPlantAndEquipmentNet 6246441.00
accumulatedDepreciation -12533092.00
commonStockSharesOutstanding 1846000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 24261032.00
intangibleAssets 2655647.00
otherCurrentAssets 1140680.00
totalLiab 8378537.00
totalStockholderEquity 15882495.00
deferredLongTermLiab 94000.00
otherCurrentLiab 2078036.00
commonStock 14773.00
retainedEarnings -8659262.00
otherLiab 406000.00
goodWill 0.00
otherAssets 8042000.00
cash 3262263.00
totalCurrentLiabilities 4719257.00
currentDeferredRevenue 94000000.00
netDebt 678817.00
shortTermDebt 781505.00
shortLongTermDebt 781505.00
shortLongTermDebtTotal 3941080.00
otherStockholderEquity 25161257.00
propertyPlantEquipment 6419127.00
totalCurrentAssets 9799709.00
longTermInvestments 1630164.00
netTangibleAssets 13226848.00
shortTermInvestments 0.00
netReceivables 224044.00
longTermDebt 3159575.00
inventory 5172722.00
accountsPayable 1859716.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -634273.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14773.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8659262.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4763549.00
deferredLongTermAssetCharges 623000.00
nonCurrentAssetsTotal 14461323.00
longTermDebtTotal 3159575.00
nonCurrentLiabilitiesOther 405705.00
nonCurrentLiabilitiesTotal 3659280.00
capitalSurpluse 30499817.00
liabilitiesAndStockholdersEquity 24261032.00
cashAndShortTermInvestments 3262263.00
propertyPlantAndEquipmentGross 18766218.00
propertyPlantAndEquipmentNet 6419127.00
accumulatedDepreciation -12347091.00
commonStockSharesOutstanding 1845569.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 25075810.00
intangibleAssets 2723179.00
otherCurrentAssets 843657.00
totalLiab 8957834.00
totalStockholderEquity 16117976.00
deferredLongTermLiab 0.00
otherCurrentLiab 550423.00
commonStock 14773.00
retainedEarnings -8453145.00
otherLiab 378000.00
goodWill 0.00
otherAssets 8189000.00
cash 3158965.00
totalCurrentLiabilities 5300420.00
netDebt 934184.00
shortTermDebt 813560.00
shortLongTermDebtTotal 4093149.00
otherStockholderEquity 25145920.00
propertyPlantEquipment 6574752.00
totalCurrentAssets 10311588.00
longTermInvestments 1656449.00
netTangibleAssets 13394797.00
shortTermInvestments 0.00
netReceivables 689479.00
longTermDebt 3279589.00
inventory 5619487.00
accountsPayable 3936437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -589572.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14773.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8453145.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4752291.00
deferredLongTermAssetCharges 714000.00
nonCurrentAssetsTotal 14764222.00
longTermDebtTotal 3279589.00
nonCurrentLiabilitiesOther 377825.00
nonCurrentLiabilitiesTotal 3657414.00
capitalSurpluse 30484480.00
liabilitiesAndStockholdersEquity 25075810.00
cashAndShortTermInvestments 3158965.00
propertyPlantAndEquipmentGross 18757833.00
propertyPlantAndEquipmentNet 6574752.00
accumulatedDepreciation -12183081.00
commonStockSharesOutstanding 1845444.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 26527240.00
intangibleAssets 2790711.00
otherCurrentAssets 1007789.00
totalLiab 10181673.00
totalStockholderEquity 16345567.00
deferredLongTermLiab 0.00
otherCurrentLiab 857510.00
commonStock 14673.00
retainedEarnings -8164144.00
otherLiab 446000.00
goodWill 0.00
otherAssets 8293000.00
cash 4497299.00
totalCurrentLiabilities 9088206.00
netDebt -55836.00
shortTermDebt 3794019.00
shortLongTermDebtTotal 4441463.00
otherStockholderEquity 25011937.00
propertyPlantEquipment 6721789.00
totalCurrentAssets 11511920.00
longTermInvestments 1682342.00
netTangibleAssets 13554856.00
shortTermInvestments 0.00
netReceivables 537322.00
longTermDebt 647444.00
inventory 5469510.00
accountsPayable 4436677.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516899.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14673.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8164144.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4802820.00
deferredLongTermAssetCharges 700000.00
nonCurrentAssetsTotal 15015320.00
longTermDebtTotal 647444.00
nonCurrentLiabilitiesOther 446023.00
nonCurrentLiabilitiesTotal 1093467.00
capitalSurpluse 30350497.00
liabilitiesAndStockholdersEquity 26527240.00
cashAndShortTermInvestments 4497299.00
propertyPlantAndEquipmentGross 19010958.00
propertyPlantAndEquipmentNet 6721789.00
accumulatedDepreciation -12289169.00
commonStockSharesOutstanding 1831283.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 27623209.00
intangibleAssets 2858243.00
otherCurrentAssets 1157391.00
totalLiab 10523287.00
totalStockholderEquity 17099922.00
deferredLongTermLiab 0.00
otherCurrentLiab 1141318.00
commonStock 14673.00
retainedEarnings -7318148.00
otherLiab 430000.00
goodWill 0.00
otherAssets 8243000.00
cash 5845823.00
totalCurrentLiabilities 6667156.00
netDebt -2419506.00
shortTermDebt 697423.00
shortLongTermDebtTotal 3426317.00
otherStockholderEquity 24992622.00
propertyPlantEquipment 6852024.00
totalCurrentAssets 12527512.00
longTermInvestments 1707852.00
netTangibleAssets 14241679.00
shortTermInvestments 0.00
netReceivables 291942.00
longTermDebt 3426317.00
inventory 5232356.00
accountsPayable 4828415.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -589225.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14673.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7318148.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4787430.00
deferredLongTermAssetCharges 598000.00
nonCurrentAssetsTotal 15095697.00
longTermDebtTotal 3426317.00
nonCurrentLiabilitiesOther 429814.00
nonCurrentLiabilitiesTotal 3856131.00
capitalSurpluse 30331182.00
liabilitiesAndStockholdersEquity 27623209.00
cashAndShortTermInvestments 5845823.00
propertyPlantAndEquipmentGross 18984112.00
propertyPlantAndEquipmentNet 6852024.00
accumulatedDepreciation -12132088.00
commonStockSharesOutstanding 1831712.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 26847810.00
intangibleAssets 2925775.00
otherCurrentAssets 979615.00
totalLiab 9850532.00
totalStockholderEquity 16997278.00
deferredLongTermLiab 0.00
otherCurrentLiab 3160859.00
commonStock 14673.00
retainedEarnings -7434595.00
otherLiab 419000.00
goodWill 0.00
otherAssets 8389000.00
cash 4989392.00
totalCurrentLiabilities 5884480.00
netDebt -1442125.00
shortTermDebt 697423.00
shortLongTermDebt 697423.00
shortLongTermDebtTotal 3547267.00
otherStockholderEquity 24983038.00
propertyPlantEquipment 6925970.00
totalCurrentAssets 11533210.00
longTermInvestments 1732982.00
netTangibleAssets 14071503.00
shortTermInvestments 0.00
netReceivables 386738.00
longTermDebt 3547267.00
inventory 5177465.00
accountsPayable 2026198.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -565838.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14673.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7434595.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4776855.00
deferredLongTermAssetCharges 686000.00
nonCurrentAssetsTotal 15314600.00
longTermDebtTotal 3547267.00
nonCurrentLiabilitiesOther 418785.00
nonCurrentLiabilitiesTotal 3966052.00
capitalSurpluse 30321598.00
liabilitiesAndStockholdersEquity 26847810.00
cashAndShortTermInvestments 4989392.00
propertyPlantAndEquipmentGross 18945772.00
propertyPlantAndEquipmentNet 6925970.00
accumulatedDepreciation -12019802.00
commonStockSharesOutstanding 1818569.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 26578860.00
intangibleAssets 2993307.00
otherCurrentAssets 1218202.00
totalLiab 10703159.00
totalStockholderEquity 15875701.00
deferredLongTermLiab 0.00
otherCurrentLiab 1285127.00
commonStock 14520.00
retainedEarnings -8432918.00
otherLiab 401000.00
goodWill 0.00
otherAssets 7998000.00
cash 5178599.00
totalCurrentLiabilities 6633723.00
netDebt -1510440.00
shortTermDebt 697423.00
shortLongTermDebtTotal 3668159.00
otherStockholderEquity 24798686.00
propertyPlantEquipment 6703894.00
totalCurrentAssets 11876388.00
longTermInvestments 1757739.00
netTangibleAssets 12882394.00
shortTermInvestments 0.00
netReceivables 374480.00
longTermDebt 3668159.00
inventory 5105107.00
accountsPayable 4651173.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504587.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14520.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8432918.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 5005271.00
nonCurrentAssetsTotal 14702472.00
longTermDebtTotal 3668159.00
nonCurrentLiabilitiesOther 401277.00
nonCurrentLiabilitiesTotal 4069436.00
capitalSurpluse 30137246.00
liabilitiesAndStockholdersEquity 26578860.00
cashAndShortTermInvestments 5178599.00
propertyPlantAndEquipmentGross 18685411.00
propertyPlantAndEquipmentNet 6703894.00
accumulatedDepreciation -11981517.00
commonStockSharesOutstanding 1821426.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 26690079.00
intangibleAssets 3060839.00
otherCurrentAssets 1528073.00
totalLiab 10935298.00
totalStockholderEquity 15754781.00
deferredLongTermLiab 0.00
otherCurrentLiab 1231244.00
commonStock 14520.00
retainedEarnings -8598880.00
otherLiab 427000.00
goodWill 0.00
otherAssets 8051000.00
cash 4929321.00
totalCurrentLiabilities 7019286.00
netDebt -1440445.00
shortTermDebt 647423.00
shortLongTermDebtTotal 3488876.00
otherStockholderEquity 24786627.00
propertyPlantEquipment 6517160.00
totalCurrentAssets 12121326.00
longTermInvestments 1782129.00
netTangibleAssets 12693942.00
shortTermInvestments 0.00
netReceivables 312172.00
longTermDebt 3488876.00
inventory 5351760.00
accountsPayable 5140619.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -447486.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14520.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8598880.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4990754.00
nonCurrentAssetsTotal 14568753.00
longTermDebtTotal 3488876.00
nonCurrentLiabilitiesOther 427136.00
nonCurrentLiabilitiesTotal 3916012.00
capitalSurpluse 30125187.00
liabilitiesAndStockholdersEquity 26690079.00
cashAndShortTermInvestments 4929321.00
propertyPlantAndEquipmentGross 18659907.00
propertyPlantAndEquipmentNet 6517160.00
accumulatedDepreciation -12142747.00
commonStockSharesOutstanding 1809426.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 26888444.00
intangibleAssets 3128371.00
otherCurrentAssets 1314301.00
totalLiab 10864120.00
totalStockholderEquity 16024324.00
deferredLongTermLiab 0.00
otherCurrentLiab 525160.00
commonStock 14520.00
retainedEarnings -8310114.00
otherLiab 935000.00
goodWill 0.00
otherAssets 8013000.00
cash 4882528.00
totalCurrentLiabilities 6319894.00
netDebt -1273584.00
shortTermDebt 647423.00
shortLongTermDebtTotal 3608944.00
otherStockholderEquity 24774568.00
propertyPlantEquipment 6615115.00
totalCurrentAssets 12259701.00
longTermInvestments 1806156.00
netTangibleAssets 12895953.00
shortTermInvestments 0.00
netReceivables 277241.00
longTermDebt 3608944.00
inventory 5785631.00
accountsPayable 5147311.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14520.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8310114.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4885257.00
nonCurrentAssetsTotal 14628743.00
longTermDebtTotal 3608944.00
nonCurrentLiabilitiesOther 935282.00
nonCurrentLiabilitiesTotal 4544226.00
capitalSurpluse 30113128.00
liabilitiesAndStockholdersEquity 26888444.00
cashAndShortTermInvestments 4882528.00
propertyPlantAndEquipmentGross 18593869.00
propertyPlantAndEquipmentNet 6615115.00
accumulatedDepreciation -11978754.00
commonStockSharesOutstanding 1809426.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 27598751.00
intangibleAssets 3195903.00
otherCurrentAssets 1006099.00
totalLiab 11468279.00
totalStockholderEquity 16130472.00
deferredLongTermLiab 127000.00
otherCurrentLiab 3099527.00
commonStock 14520.00
retainedEarnings -8159164.00
otherLiab 911000.00
goodWill 0.00
otherAssets 7708000.00
cash 6656798.00
totalCurrentLiabilities 6649345.00
currentDeferredRevenue 127000000.00
netDebt -2875191.00
shortTermDebt 581004.00
shortLongTermDebtTotal 3781607.00
otherStockholderEquity 24762509.00
propertyPlantEquipment 6735419.00
totalCurrentAssets 13156069.00
longTermInvestments 1829827.00
netTangibleAssets 12934569.00
shortTermInvestments 0.00
netReceivables 278482.00
longTermDebt 3781607.00
inventory 5214690.00
accountsPayable 2968814.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487393.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14520.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8159164.00
treasuryStock -5338560.00
nonCurrrentAssetsOther 4511360.00
nonCurrentAssetsTotal 14442682.00
longTermDebtTotal 3781607.00
nonCurrentLiabilitiesOther 910327.00
nonCurrentLiabilitiesTotal 4818934.00
capitalSurpluse 30101069.00
liabilitiesAndStockholdersEquity 27598751.00
cashAndShortTermInvestments 6656798.00
propertyPlantAndEquipmentGross 18541296.00
propertyPlantAndEquipmentNet 6735419.00
accumulatedDepreciation -11805877.00
commonStockSharesOutstanding 1839283.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 27147743.00
intangibleAssets 3263436.00
otherCurrentAssets 1356381.00
totalLiab 11552051.00
totalStockholderEquity 15595692.00
deferredLongTermLiab 292000.00
otherCurrentLiab 742811.00
commonStock 14513.00
retainedEarnings -8535799.00
otherLiab 695000.00
goodWill 0.00
otherAssets 7696000.00
cash 5744193.00
totalCurrentLiabilities 7817234.00
netDebt -2996738.00
shortTermDebt 1713659.00
shortLongTermDebtTotal 2747455.00
otherStockholderEquity 24646571.00
propertyPlantEquipment 6880018.00
totalCurrentAssets 12571904.00
longTermInvestments 1853146.00
netTangibleAssets 12332256.00
shortTermInvestments 0.00
netReceivables 391272.00
longTermDebt 2747455.00
inventory 5080058.00
accountsPayable 5360764.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -529593.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14513.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8535799.00
treasuryStock -5461079.00
nonCurrrentAssetsOther 4432385.00
nonCurrentAssetsTotal 14575839.00
longTermDebtTotal 2747455.00
nonCurrentLiabilitiesOther 695362.00
nonCurrentLiabilitiesTotal 3734817.00
capitalSurpluse 30107650.00
liabilitiesAndStockholdersEquity 27147743.00
cashAndShortTermInvestments 5744193.00
propertyPlantAndEquipmentGross 18516237.00
propertyPlantAndEquipmentNet 6880018.00
accumulatedDepreciation -11636219.00
commonStockSharesOutstanding 1834569.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 24615519.00
intangibleAssets 1366630.00
otherCurrentAssets 1770872.00
totalLiab 9353819.00
totalStockholderEquity 15261700.00
deferredLongTermLiab 166000.00
otherCurrentLiab 525415.00
commonStock 14512.00
retainedEarnings -8828504.00
otherLiab 630000.00
goodWill 0.00
otherAssets 5817000.00
cash 4255963.00
totalCurrentLiabilities 6363528.00
netDebt -2061834.00
shortTermDebt 444807.00
shortLongTermDebtTotal 2194129.00
otherStockholderEquity 24635959.00
propertyPlantEquipment 6875143.00
totalCurrentAssets 11923116.00
longTermInvestments 1876119.00
netTangibleAssets 13895070.00
shortTermInvestments 0.00
netReceivables 314271.00
longTermDebt 2194129.00
inventory 5582010.00
accountsPayable 5393306.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -560267.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14512.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8828504.00
treasuryStock -5461079.00
nonCurrrentAssetsOther 4450630.00
nonCurrentAssetsTotal 12692403.00
longTermDebtTotal 2194129.00
nonCurrentLiabilitiesOther 630162.00
nonCurrentLiabilitiesTotal 2990291.00
capitalSurpluse 30097038.00
liabilitiesAndStockholdersEquity 24615519.00
cashAndShortTermInvestments 4255963.00
propertyPlantAndEquipmentGross 18346594.00
propertyPlantAndEquipmentNet 6875143.00
accumulatedDepreciation -11471451.00
commonStockSharesOutstanding 1815426.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 26179993.00
intangibleAssets 1405132.00
otherCurrentAssets 1790567.00
totalLiab 10408434.00
totalStockholderEquity 15771559.00
deferredLongTermLiab 243000.00
otherCurrentLiab 854146.00
commonStock 14512.00
retainedEarnings -8362376.00
otherLiab 439000.00
goodWill 0.00
otherAssets 5871000.00
cash 5865285.00
totalCurrentLiabilities 7428737.00
netDebt -3567426.00
shortTermDebt 520627.00
shortLongTermDebtTotal 2297859.00
otherStockholderEquity 24630746.00
propertyPlantEquipment 6995023.00
totalCurrentAssets 13314236.00
longTermInvestments 1898750.00
netTangibleAssets 14366427.00
shortTermInvestments 0.00
netReceivables 287429.00
longTermDebt 2297859.00
inventory 5370955.00
accountsPayable 6053964.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -511323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14512.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8362376.00
treasuryStock -5455715.00
nonCurrrentAssetsOther 4465602.00
nonCurrentAssetsTotal 12865757.00
longTermDebtTotal 2297859.00
nonCurrentLiabilitiesOther 438838.00
nonCurrentLiabilitiesTotal 2979697.00
capitalSurpluse 30086461.00
liabilitiesAndStockholdersEquity 26179993.00
cashAndShortTermInvestments 5865285.00
propertyPlantAndEquipmentGross 18442307.00
propertyPlantAndEquipmentNet 6995023.00
accumulatedDepreciation -11447284.00
commonStockSharesOutstanding 1815426.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 25258541.00
intangibleAssets 1443635.00
otherCurrentAssets 1070301.00
totalLiab 9676671.00
totalStockholderEquity 15581870.00
deferredLongTermLiab 289000.00
otherCurrentLiab 3060889.00
commonStock 14512.00
retainedEarnings -8557178.00
otherLiab 372000.00
goodWill 0.00
otherAssets 5656000.00
cash 5801042.00
totalCurrentLiabilities 6614631.00
currentDeferredRevenue 289000000.00
netDebt -3399730.00
shortTermDebt 629631.00
shortLongTermDebtTotal 2401312.00
otherStockholderEquity 24619086.00
propertyPlantEquipment 7111772.00
totalCurrentAssets 12490692.00
longTermInvestments 1923000.00
netTangibleAssets 14138235.00
shortTermInvestments 0.00
netReceivables 356433.00
longTermDebt 2401312.00
inventory 5262916.00
accountsPayable 2924111.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -494550.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14512.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8557178.00
treasuryStock -5455715.00
nonCurrrentAssetsOther 4212442.00
nonCurrentAssetsTotal 12767849.00
longTermDebtTotal 2401312.00
nonCurrentLiabilitiesOther 371728.00
nonCurrentLiabilitiesTotal 3062040.00
capitalSurpluse 30074801.00
liabilitiesAndStockholdersEquity 25258541.00
cashAndShortTermInvestments 5801042.00
propertyPlantAndEquipmentGross 18454805.00
propertyPlantAndEquipmentNet 7111772.00
accumulatedDepreciation -11343033.00
commonStockSharesOutstanding 1806141.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 24937791.00
intangibleAssets 1482137.00
otherCurrentAssets 1392335.00
totalLiab 9886614.00
totalStockholderEquity 15051177.00
deferredLongTermLiab 342000.00
otherCurrentLiab 2661105.00
commonStock 14462.00
retainedEarnings -8868420.00
otherLiab 268000.00
goodWill 0.00
otherAssets 5425000.00
cash 4901083.00
totalCurrentLiabilities 6772945.00
netDebt -2396933.00
shortTermDebt 770944.00
shortLongTermDebtTotal 2504150.00
otherStockholderEquity 24419628.00
propertyPlantEquipment 7209244.00
totalCurrentAssets 12303917.00
longTermInvestments 1699940.00
netTangibleAssets 13569040.00
shortTermInvestments 0.00
netReceivables 647429.00
longTermDebt 2504150.00
inventory 5363070.00
accountsPayable 3340896.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514493.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14462.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8868420.00
treasuryStock -5732854.00
nonCurrrentAssetsOther 3942493.00
nonCurrentAssetsTotal 12633874.00
longTermDebtTotal 2504150.00
nonCurrentLiabilitiesOther 267519.00
nonCurrentLiabilitiesTotal 3113669.00
capitalSurpluse 30152482.00
liabilitiesAndStockholdersEquity 24937791.00
cashAndShortTermInvestments 4901083.00
propertyPlantAndEquipmentGross 18841284.00
propertyPlantAndEquipmentNet 7209244.00
accumulatedDepreciation -11632040.00
commonStockSharesOutstanding 1805141.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 25542132.00
intangibleAssets 1520639.00
otherCurrentAssets 1411070.00
totalLiab 10537478.00
totalStockholderEquity 15004654.00
deferredLongTermLiab 0.00
otherCurrentLiab 2968661.00
commonStock 14462.00
retainedEarnings -9155917.00
otherLiab 269000.00
goodWill 0.00
otherAssets 5643000.00
cash 5506016.00
totalCurrentLiabilities 6996105.00
netDebt -2233961.00
shortTermDebt 590312.00
shortLongTermDebtTotal 3272055.00
otherStockholderEquity 24704868.00
propertyPlantEquipment 7204402.00
totalCurrentAssets 12694642.00
longTermInvestments 1799960.00
netTangibleAssets 13484015.00
shortTermInvestments 0.00
netReceivables 858458.00
longTermDebt 3272055.00
inventory 4919098.00
accountsPayable 3437132.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -558759.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14462.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9155917.00
treasuryStock -5710372.00
nonCurrrentAssetsOther 4122449.00
nonCurrentAssetsTotal 12847490.00
longTermDebtTotal 3272055.00
nonCurrentLiabilitiesOther 269318.00
nonCurrentLiabilitiesTotal 3541373.00
capitalSurpluse 30415240.00
liabilitiesAndStockholdersEquity 25542132.00
cashAndShortTermInvestments 5506016.00
propertyPlantAndEquipmentGross 18969083.00
propertyPlantAndEquipmentNet 7204402.00
accumulatedDepreciation -11764681.00
commonStockSharesOutstanding 1811141.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 26563107.00
intangibleAssets 1559142.00
otherCurrentAssets 1531541.00
totalLiab 11348308.00
totalStockholderEquity 15214799.00
deferredLongTermLiab 0.00
otherCurrentLiab 3721348.00
commonStock 14788.00
retainedEarnings -9008211.00
otherLiab 287000.00
goodWill 0.00
otherAssets 5868000.00
cash 6590435.00
totalCurrentLiabilities 7640174.00
netDebt -2583505.00
shortTermDebt 585630.00
shortLongTermDebtTotal 4006930.00
otherStockholderEquity 24715753.00
propertyPlantEquipment 7284149.00
totalCurrentAssets 13410596.00
longTermInvestments 2000000.00
netTangibleAssets 13655657.00
shortTermInvestments 0.00
netReceivables 370572.00
longTermDebt 3421300.00
inventory 4918048.00
accountsPayable 3333196.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507531.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14788.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9008211.00
treasuryStock -5673453.00
nonCurrrentAssetsOther 4309220.00
nonCurrentAssetsTotal 13152511.00
longTermDebtTotal 3421300.00
nonCurrentLiabilitiesOther 286834.00
nonCurrentLiabilitiesTotal 3708134.00
capitalSurpluse 30389206.00
liabilitiesAndStockholdersEquity 26563107.00
cashAndShortTermInvestments 6590435.00
propertyPlantAndEquipmentGross 18907284.00
propertyPlantAndEquipmentNet 7284149.00
accumulatedDepreciation -11623135.00
commonStockSharesOutstanding 1804712.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 24419185.00
intangibleAssets 1597644.00
otherCurrentAssets 1039989.00
totalLiab 9933334.00
totalStockholderEquity 14485851.00
deferredLongTermLiab 0.00
otherCurrentLiab 3032603.00
commonStock 14425.00
retainedEarnings -9540595.00
otherLiab 257000.00
goodWill 0.00
otherAssets 3585000.00
cash 7174213.00
totalCurrentLiabilities 6110449.00
netDebt -3023165.00
shortTermDebt 584873.00
shortLongTermDebtTotal 4151048.00
otherStockholderEquity 24629324.00
propertyPlantEquipment 7421947.00
totalCurrentAssets 13412381.00
netTangibleAssets 12888207.00
shortTermInvestments 0.00
netReceivables 474406.00
longTermDebt 3566175.00
inventory 4723773.00
accountsPayable 2492973.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617303.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14425.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9540595.00
treasuryStock -5663468.00
nonCurrrentAssetsOther 1987213.00
nonCurrentAssetsTotal 11006804.00
longTermDebtTotal 3566175.00
nonCurrentLiabilitiesOther 256710.00
nonCurrentLiabilitiesTotal 3822885.00
capitalSurpluse 30292792.00
liabilitiesAndStockholdersEquity 24419185.00
cashAndShortTermInvestments 7174213.00
propertyPlantAndEquipmentGross 18807353.00
propertyPlantAndEquipmentNet 7421947.00
accumulatedDepreciation -11385406.00
commonStockSharesOutstanding 1772569.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 25029331.00
intangibleAssets 1636147.00
otherCurrentAssets 1120036.00
totalLiab 10812910.00
totalStockholderEquity 14216421.00
deferredLongTermLiab 0.00
otherCurrentLiab 3046726.00
commonStock 14425.00
retainedEarnings -9736940.00
otherLiab 262000.00
goodWill 0.00
otherAssets 3672000.00
cash 7140671.00
totalCurrentLiabilities 6837952.00
netDebt -2845944.00
shortTermDebt 581539.00
shortLongTermDebtTotal 4294727.00
otherStockholderEquity 24512575.00
propertyPlantEquipment 7486085.00
totalCurrentAssets 13871397.00
netTangibleAssets 12580274.00
shortTermInvestments 0.00
netReceivables 404390.00
longTermDebt 3713188.00
inventory 5206300.00
accountsPayable 3209687.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -573639.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14425.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9736940.00
treasuryStock -5925714.00
nonCurrrentAssetsOther 2035702.00
nonCurrentAssetsTotal 11157934.00
longTermDebtTotal 3713188.00
nonCurrentLiabilitiesOther 261770.00
nonCurrentLiabilitiesTotal 3974958.00
capitalSurpluse 30438289.00
liabilitiesAndStockholdersEquity 25029331.00
cashAndShortTermInvestments 7140671.00
propertyPlantAndEquipmentGross 18804600.00
propertyPlantAndEquipmentNet 7486085.00
accumulatedDepreciation -11318515.00
commonStockSharesOutstanding 1773712.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 25567392.00
intangibleAssets 1683232.00
otherCurrentAssets 1230156.00
totalLiab 11334961.00
totalStockholderEquity 14232431.00
deferredLongTermLiab 0.00
otherCurrentLiab 3105569.00
commonStock 14425.00
retainedEarnings -9786098.00
otherLiab 305000.00
goodWill 0.00
otherAssets 3763000.00
cash 7015049.00
totalCurrentLiabilities 7166375.00
netDebt -2577750.00
shortTermDebt 573756.00
shortLongTermDebtTotal 4437299.00
otherStockholderEquity 24492255.00
propertyPlantEquipment 7649634.00
totalCurrentAssets 14154264.00
netTangibleAssets 12549199.00
shortTermInvestments 0.00
netReceivables 527217.00
longTermDebt 3863543.00
inventory 5381842.00
accountsPayable 3487050.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488151.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14425.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9786098.00
treasuryStock -5900092.00
nonCurrrentAssetsOther 2080262.00
nonCurrentAssetsTotal 11413128.00
longTermDebtTotal 3863543.00
nonCurrentLiabilitiesOther 305043.00
nonCurrentLiabilitiesTotal 4168586.00
capitalSurpluse 30392347.00
liabilitiesAndStockholdersEquity 25567392.00
cashAndShortTermInvestments 7015049.00
propertyPlantAndEquipmentGross 19165365.00
propertyPlantAndEquipmentNet 7649634.00
accumulatedDepreciation -11515731.00
commonStockSharesOutstanding 1777712.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 27414831.00
intangibleAssets 1734610.00
otherCurrentAssets 1474194.00
totalLiab 12895051.00
totalStockholderEquity 14519780.00
otherCurrentLiab 4130169.00
commonStock 14425.00
retainedEarnings -9481367.00
otherLiab 383000.00
otherAssets 3818000.00
cash 8232118.00
totalCurrentLiabilities 8505180.00
netDebt -4225441.00
shortTermDebt 570726.00
shortLongTermDebtTotal 4006677.00
otherStockholderEquity 24501231.00
propertyPlantEquipment 7791000.00
totalCurrentAssets 15805809.00
netReceivables 288915.00
longTermDebt 4007000.00
inventory 5810582.00
accountsPayable 3804285.00
accumulatedOtherComprehensiveIncome -514509.00
treasuryStock -5845000.00
nonCurrrentAssetsOther 2082845.00
nonCurrentAssetsTotal 11609022.00
nonCurrentLiabilitiesTotal 4389871.00
liabilitiesAndStockholdersEquity 27414831.00
cashAndShortTermInvestments 8232118.00
propertyPlantAndEquipmentNet 7791567.00
commonStockSharesOutstanding 1778998.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 24843701.00
intangibleAssets 1785987.00
otherCurrentAssets 853915.00
totalLiab 10913178.00
totalStockholderEquity 13930523.00
otherCurrentLiab 5820291000.00
commonStock 14425.00
retainedEarnings -10091167.00
otherLiab 375000.00
otherAssets 3654000.00
cash 6331038.00
totalCurrentLiabilities 6387164.00
currentDeferredRevenue -5820291000.00
netDebt -1613395.00
shortTermDebt 566873.00
shortLongTermDebtTotal 4717643.00
otherStockholderEquity 24455289.00
propertyPlantEquipment 7945000.00
totalCurrentAssets 13245326.00
netReceivables 409583.00
longTermDebt 4151000.00
inventory 5650790.00
accountsPayable 5820291.00
accumulatedOtherComprehensiveIncome -448024.00
treasuryStock -5845000.00
nonCurrrentAssetsOther 1867976.00
nonCurrentAssetsTotal 11598375.00
nonCurrentLiabilitiesTotal 4526014.00
liabilitiesAndStockholdersEquity 24843701.00
cashAndShortTermInvestments 6331038.00
propertyPlantAndEquipmentNet 7944412.00
commonStockSharesOutstanding 1770285.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 25588287.00
intangibleAssets 1837365.00
otherCurrentAssets 1199683.00
totalLiab 12127316.00
totalStockholderEquity 13460971.00
otherCurrentLiab 3368332.00
commonStock 14425.00
retainedEarnings -10402495.00
otherLiab 402000.00
otherAssets 3724000.00
cash 6404688.00
totalCurrentLiabilities 10733977.00
netDebt -5412967.00
shortTermDebt 3859758.00
shortLongTermDebtTotal 991721.00
otherStockholderEquity 24310903.00
propertyPlantEquipment 7986000.00
totalCurrentAssets 13878251.00
netReceivables 303296.00
longTermDebt 991000.00
inventory 5970584.00
accountsPayable 3505887.00
accumulatedOtherComprehensiveIncome -461862.00
treasuryStock -6069000.00
nonCurrrentAssetsOther 1886906.00
nonCurrentAssetsTotal 11710036.00
nonCurrentLiabilitiesTotal 1393339.00
liabilitiesAndStockholdersEquity 25588287.00
cashAndShortTermInvestments 6404688.00
propertyPlantAndEquipmentNet 7985765.00
commonStockSharesOutstanding 1768569.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 25965772.00
intangibleAssets 1888742.00
otherCurrentAssets 1362920.00
totalLiab 12886720.00
totalStockholderEquity 13079052.00
otherCurrentLiab 52674.00
commonStock 14425.00
retainedEarnings -10574702.00
otherLiab 382000.00
otherAssets 3776000.00
cash 6539982.00
totalCurrentLiabilities 11469258.00
netDebt -1558327.00
shortTermDebt 3945717.00
shortLongTermDebtTotal 4981655.00
otherStockholderEquity 24260374.00
propertyPlantEquipment 8095000.00
totalCurrentAssets 14094617.00
netReceivables 364943.00
longTermDebt 1036000.00
inventory 5826772.00
accountsPayable 7470867.00
accumulatedOtherComprehensiveIncome -621045.00
treasuryStock -6069000.00
nonCurrrentAssetsOther 1887002.00
nonCurrentAssetsTotal 11871155.00
nonCurrentLiabilitiesTotal 1417462.00
liabilitiesAndStockholdersEquity 25965772.00
cashAndShortTermInvestments 6539982.00
propertyPlantAndEquipmentNet 8095411.00
commonStockSharesOutstanding 1768569.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 26273345.00
intangibleAssets 1940119.00
otherCurrentAssets 1498316.00
totalLiab 13164787.00
totalStockholderEquity 13108558.00
otherCurrentLiab 275177.00
commonStock 14425.00
retainedEarnings -10533050.00
otherLiab 406000.00
otherAssets 3815000.00
cash 7150487.00
totalCurrentLiabilities 8172793.00
netDebt -2564613.00
shortTermDebt 524592.00
shortLongTermDebtTotal 4585874.00
otherStockholderEquity 24209844.00
propertyPlantEquipment 8213000.00
totalCurrentAssets 14245312.00
netReceivables 397334.00
longTermDebt 4585000.00
inventory 5199175.00
accountsPayable 7373024.00
accumulatedOtherComprehensiveIncome -582661.00
treasuryStock -6069000.00
nonCurrrentAssetsOther 1875067.00
nonCurrentAssetsTotal 12028033.00
nonCurrentLiabilitiesTotal 4991994.00
liabilitiesAndStockholdersEquity 26273345.00
cashAndShortTermInvestments 7150487.00
propertyPlantAndEquipmentNet 8212847.00
commonStockSharesOutstanding 1768569.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 24154433.00
intangibleAssets 1991497.00
otherCurrentAssets 955544.00
totalLiab 11887567.00
totalStockholderEquity 12266866.00
otherCurrentLiab 6242289000.00
commonStock 14425.00
retainedEarnings -11279526.00
otherLiab 406000.00
otherAssets 3560000.00
cash 5760913.00
totalCurrentLiabilities 6761481.00
currentDeferredRevenue -6242289000.00
netDebt -522179.00
shortTermDebt 519192.00
shortLongTermDebtTotal 5238734.00
otherStockholderEquity 24159671.00
propertyPlantEquipment 8365000.00
totalCurrentAssets 12229172.00
netReceivables 428311.00
longTermDebt 4720000.00
inventory 5084404.00
accountsPayable 6242289.00
accumulatedOtherComprehensiveIncome -627704.00
treasuryStock -6069000.00
nonCurrrentAssetsOther 1569079.00
nonCurrentAssetsTotal 11925261.00
nonCurrentLiabilitiesTotal 5126086.00
liabilitiesAndStockholdersEquity 24154433.00
cashAndShortTermInvestments 5760913.00
propertyPlantAndEquipmentNet 8364685.00
commonStockSharesOutstanding 1749856.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 25350706.00
intangibleAssets 2052030.00
otherCurrentAssets 1274190.00
totalLiab 14073672.00
totalStockholderEquity 11277034.00
otherCurrentLiab 3747428.00
commonStock 14425.00
retainedEarnings -11804192.00
otherLiab 412000.00
otherAssets 3584000.00
cash 6422451.00
totalCurrentLiabilities 8810776.00
netDebt -57177.00
shortTermDebt 1514186.00
shortLongTermDebtTotal 6365274.00
otherStockholderEquity 23716531.00
propertyPlantEquipment 8572000.00
totalCurrentAssets 13194778.00
netReceivables 448198.00
longTermDebt 4851000.00
inventory 5049939.00
accountsPayable 3549162.00
accumulatedOtherComprehensiveIncome -649730.00
treasuryStock -6747000.00
nonCurrrentAssetsOther 1531571.00
nonCurrentAssetsTotal 12155928.00
nonCurrentLiabilitiesTotal 5262896.00
liabilitiesAndStockholdersEquity 25350706.00
cashAndShortTermInvestments 6422451.00
propertyPlantAndEquipmentNet 8572327.00
commonStockSharesOutstanding 1747141.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 24854042.00
otherCurrentAssets 1561634.00
totalLiab 13958007.00
totalStockholderEquity 10896035.00
otherCurrentLiab 3620489.00
commonStock 14425.00
retainedEarnings -12128360.00
otherLiab 391000.00
otherAssets 1609000.00
cash 6120380.00
totalCurrentLiabilities 9859142.00
netDebt -13461.00
shortTermDebt 2398919.00
shortLongTermDebtTotal 6106919.00
otherStockholderEquity 23666201.00
propertyPlantEquipment 8660000.00
totalCurrentAssets 14585084.00
netReceivables 604035.00
longTermDebt 3708000.00
inventory 6299035.00
accountsPayable 3839734.00
accumulatedOtherComprehensiveIncome -656231.00
treasuryStock -6747000.00
nonCurrrentAssetsOther 1608601.00
nonCurrentAssetsTotal 10268958.00
nonCurrentLiabilitiesTotal 4098865.00
liabilitiesAndStockholdersEquity 24854042.00
cashAndShortTermInvestments 6120380.00
propertyPlantAndEquipmentNet 8660357.00
commonStockSharesOutstanding 1831569.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 26316447.00
otherCurrentAssets 1806312.00
totalLiab 9267332.00
totalStockholderEquity 17049115.00
otherCurrentLiab 4419570.00
commonStock 14425.00
retainedEarnings -11926512.00
otherLiab 364000.00
otherAssets 1613000.00
cash 6983335.00
totalCurrentLiabilities 8873420.00
netDebt -6983335.00
otherStockholderEquity 29732787.00
propertyPlantEquipment 8783000.00
totalCurrentAssets 15919796.00
netReceivables 481092.00
inventory 6649057.00
accountsPayable 4453850.00
accumulatedOtherComprehensiveIncome -771585.00
treasuryStock -640000.00
nonCurrrentAssetsOther 1612478.00
nonCurrentAssetsTotal 10396651.00
nonCurrentLiabilitiesTotal 393912.00
liabilitiesAndStockholdersEquity 26316447.00
cashAndShortTermInvestments 6983335.00
propertyPlantAndEquipmentNet 8784173.00
commonStockSharesOutstanding 2042712.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 23892779.00
otherCurrentAssets 2047665.00
totalLiab 7785189.00
totalStockholderEquity 16107590.00
otherCurrentLiab 3832357.00
commonStock 14425.00
retainedEarnings -12938430.00
otherLiab 365000.00
otherAssets 1385000.00
cash 4460637.00
totalCurrentLiabilities 7350199.00
currentDeferredRevenue 140430000.00
netDebt -3891262.00
shortTermDebt 569375.00
shortLongTermDebtTotal 569375.00
otherStockholderEquity 29695073.00
propertyPlantEquipment 8911000.00
totalCurrentAssets 13595614.00
shortTermInvestments 489000.00
netReceivables 865358.00
inventory 6221954.00
accountsPayable 2948467.00
accumulatedOtherComprehensiveIncome -663478.00
treasuryStock -626000.00
nonCurrrentAssetsOther 1385008.00
nonCurrentAssetsTotal 10297165.00
nonCurrentLiabilitiesTotal 434990.00
liabilitiesAndStockholdersEquity 23892779.00
cashAndShortTermInvestments 4460637.00
propertyPlantAndEquipmentNet 8912157.00
commonStockSharesOutstanding 2055141.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 27218668.00
otherCurrentAssets 1589279.00
totalLiab 9477798.00
totalStockholderEquity 17740870.00
otherCurrentLiab 4011800.00
commonStock 15475.00
retainedEarnings -8605191.00
otherLiab 957000.00
otherAssets 2983000.00
cash 5761294.00
totalCurrentLiabilities 8520808.00
netDebt -5761294.00
otherStockholderEquity 26823323.00
propertyPlantEquipment 9116000.00
totalCurrentAssets 15120184.00
netReceivables 986693.00
inventory 6782918.00
accountsPayable 4509008.00
accumulatedOtherComprehensiveIncome -492737.00
treasuryStock -5614000.00
nonCurrrentAssetsOther 2982978.00
nonCurrentAssetsTotal 12098484.00
nonCurrentLiabilitiesTotal 956990.00
liabilitiesAndStockholdersEquity 27218668.00
cashAndShortTermInvestments 5761294.00
propertyPlantAndEquipmentNet 9115506.00
commonStockSharesOutstanding 2115712.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 33995493.00
otherCurrentAssets 1903032.00
totalLiab 9981768.00
totalStockholderEquity 24013725.00
otherCurrentLiab 3927421.00
commonStock 15877.00
retainedEarnings -7567534.00
otherLiab 1156000.00
otherAssets 3264000.00
cash 10352319.00
totalCurrentLiabilities 8825433.00
netDebt -10352319.00
otherStockholderEquity 31973372.00
propertyPlantEquipment 9128000.00
totalCurrentAssets 21602675.00
shortTermInvestments 1521111.00
netReceivables 938712.00
inventory 6887501.00
accountsPayable 4898012.00
accumulatedOtherComprehensiveIncome -407990.00
treasuryStock -1249000.00
nonCurrrentAssetsOther 3264418.00
nonCurrentAssetsTotal 12392818.00
nonCurrentLiabilitiesTotal 1156335.00
liabilitiesAndStockholdersEquity 33995493.00
cashAndShortTermInvestments 11873430.00
propertyPlantAndEquipmentNet 9128400.00
commonStockSharesOutstanding 2260140.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 36204890.00
otherCurrentAssets 1378285.00
totalLiab 10779998.00
totalStockholderEquity 25424892.00
otherCurrentLiab 675454.00
commonStock 15877.00
retainedEarnings -7343295.00
otherLiab 1135000.00
otherAssets 3309000.00
cash 13666929.00
totalCurrentLiabilities 9645472.00
netDebt -13666929.00
otherStockholderEquity 33137489.00
propertyPlantEquipment 9081000.00
totalCurrentAssets 23815285.00
shortTermInvestments 1521111.00
netReceivables 799542.00
inventory 6449418.00
accountsPayable 8970018.00
accumulatedOtherComprehensiveIncome -385179.00
treasuryStock -23000.00
nonCurrrentAssetsOther 3308717.00
nonCurrentAssetsTotal 12389605.00
nonCurrentLiabilitiesTotal 1134526.00
liabilitiesAndStockholdersEquity 36204890.00
cashAndShortTermInvestments 15188040.00
propertyPlantAndEquipmentNet 9080888.00
commonStockSharesOutstanding 2267712.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 33606771.00
otherCurrentAssets 1436602.00
totalLiab 9801570.00
totalStockholderEquity 23805201.00
otherCurrentLiab 110000.00
commonStock 15877.00
retainedEarnings -8869332.00
otherLiab 1228000.00
otherAssets 3320000.00
cash 11694699.00
totalCurrentLiabilities 8574257.00
netDebt -11694699.00
otherStockholderEquity 33077835.00
propertyPlantEquipment 9199000.00
totalCurrentAssets 21087800.00
shortTermInvestments 398592.00
netReceivables 1378669.00
inventory 6179238.00
accountsPayable 8464257.00
accumulatedOtherComprehensiveIncome -419179.00
treasuryStock -23000.00
nonCurrrentAssetsOther 3319786.00
nonCurrentAssetsTotal 12518971.00
nonCurrentLiabilitiesTotal 1227313.00
liabilitiesAndStockholdersEquity 33606771.00
cashAndShortTermInvestments 12093291.00
propertyPlantAndEquipmentNet 9199185.00
commonStockSharesOutstanding 2298568.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 33900603.00
otherCurrentAssets 1666383.00
totalLiab 10056813.00
totalStockholderEquity 23843790.00
otherCurrentLiab 4616000.00
commonStock 16218.00
retainedEarnings -6040496.00
otherLiab 1125000.00
otherAssets 3328000.00
cash 7723550.00
totalCurrentLiabilities 8932233.00
netDebt -7723550.00
otherStockholderEquity 30333377.00
propertyPlantEquipment 9415000.00
totalCurrentAssets 21157641.00
shortTermInvestments 4398592.00
netReceivables 1652976.00
inventory 5716140.00
accountsPayable 8932233.00
accumulatedOtherComprehensiveIncome -465309.00
treasuryStock -3448000.00
nonCurrrentAssetsOther 3328170.00
nonCurrentAssetsTotal 12742962.00
nonCurrentLiabilitiesTotal 1124580.00
liabilitiesAndStockholdersEquity 33900603.00
cashAndShortTermInvestments 12122142.00
propertyPlantAndEquipmentNet 9414792.00
commonStockSharesOutstanding 2310140.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 35232047.00
otherCurrentAssets 1783856.00
totalLiab 11127545.00
totalStockholderEquity 24104502.00
otherCurrentLiab 4508000.00
commonStock 16196.00
retainedEarnings -6941054.00
otherLiab 1137000.00
otherAssets 3390000.00
cash 5482699.00
totalCurrentLiabilities 9963468.00
netDebt -5482699.00
otherStockholderEquity 31493271.00
propertyPlantEquipment 9550000.00
totalCurrentAssets 22291706.00
shortTermInvestments 6934592.00
netReceivables 2350870.00
inventory 5739689.00
accountsPayable 9963468.00
accumulatedOtherComprehensiveIncome -463911.00
treasuryStock -2203000.00
nonCurrrentAssetsOther 3390138.00
nonCurrentAssetsTotal 12940341.00
nonCurrentLiabilitiesTotal 1164077.00
liabilitiesAndStockholdersEquity 35232047.00
cashAndShortTermInvestments 12417291.00
propertyPlantAndEquipmentNet 9550203.00
commonStockSharesOutstanding 2329711.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 40107361.00
otherCurrentAssets 2090939.00
totalLiab 13031739.00
totalStockholderEquity 27075622.00
otherCurrentLiab 1063087.00
commonStock 16737.00
retainedEarnings -2716617.00
otherLiab 1083000.00
otherAssets 3292000.00
cash 10228771.00
totalCurrentLiabilities 11914474.00
netDebt -10228771.00
otherStockholderEquity 30310118.00
propertyPlantEquipment 9292000.00
totalCurrentAssets 27522500.00
shortTermInvestments 8864000.00
netReceivables 1204698.00
inventory 5134092.00
accountsPayable 10851387.00
accumulatedOtherComprehensiveIncome -534616.00
treasuryStock -4489000.00
nonCurrrentAssetsOther 3291863.00
nonCurrentAssetsTotal 12584861.00
nonCurrentLiabilitiesTotal 1117265.00
liabilitiesAndStockholdersEquity 40107361.00
cashAndShortTermInvestments 19092771.00
propertyPlantAndEquipmentNet 9292998.00
commonStockSharesOutstanding 2368569.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 37282220.00
otherCurrentAssets 1698426.00
totalLiab 9548369.00
totalStockholderEquity 27733851.00
otherCurrentLiab 8573256000.00
commonStock 16731.00
retainedEarnings -5336866.00
otherLiab 891000.00
otherAssets 3002000.00
cash 9332810.00
totalCurrentLiabilities 8615256.00
currentDeferredRevenue 42000000.00
netDebt -9332810.00
shortTermDebt -8615256000.00
otherStockholderEquity 33594639.00
propertyPlantEquipment 9435000.00
totalCurrentAssets 24845178.00
shortTermInvestments 7864000.00
netReceivables 1171721.00
inventory 4778221.00
accountsPayable 8615256.00
accumulatedOtherComprehensiveIncome -540653.00
treasuryStock -1138000.00
nonCurrrentAssetsOther 3002496.00
nonCurrentAssetsTotal 12437042.00
nonCurrentLiabilitiesTotal 933113.00
liabilitiesAndStockholdersEquity 37282220.00
cashAndShortTermInvestments 17196810.00
propertyPlantAndEquipmentNet 9434546.00
commonStockSharesOutstanding 2395998.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 37943505.00
otherCurrentAssets 1486101.00
totalLiab 10223074.00
totalStockholderEquity 27720431.00
otherCurrentLiab 1463039.00
commonStock 17010.00
retainedEarnings -4648701.00
otherLiab 867000.00
otherAssets 2932000.00
cash 13160538.00
totalCurrentLiabilities 9261426.00
netDebt -13160538.00
otherStockholderEquity 33001290.00
propertyPlantEquipment 9607000.00
totalCurrentAssets 25405350.00
shortTermInvestments 5000000.00
netReceivables 1274948.00
inventory 4483763.00
accountsPayable 7798387.00
accumulatedOtherComprehensiveIncome -649168.00
treasuryStock -2227000.00
nonCurrrentAssetsOther 2931460.00
nonCurrentAssetsTotal 12538155.00
nonCurrentLiabilitiesTotal 961648.00
liabilitiesAndStockholdersEquity 37943505.00
cashAndShortTermInvestments 18160538.00
propertyPlantAndEquipmentNet 9606695.00
commonStockSharesOutstanding 2435711.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 39247605.00
otherCurrentAssets 2403347.00
totalLiab 11482533.00
totalStockholderEquity 27765072.00
otherCurrentLiab 1360101.00
commonStock 16890.00
retainedEarnings -6022643.00
otherLiab 1182000.00
otherAssets 3139000.00
cash 12370206.00
totalCurrentLiabilities 10257667.00
netDebt -12351137.00
shortTermDebt 16261.00
shortLongTermDebtTotal 19069.00
otherStockholderEquity 34512358.00
propertyPlantEquipment 9852000.00
totalCurrentAssets 26256869.00
shortTermInvestments 5000000.00
netReceivables 1743910.00
longTermDebt 3000.00
inventory 4739406.00
accountsPayable 8881305.00
accumulatedOtherComprehensiveIncome -741533.00
treasuryStock -501000.00
nonCurrrentAssetsOther 3139337.00
nonCurrentAssetsTotal 12990736.00
nonCurrentLiabilitiesTotal 1224866.00
liabilitiesAndStockholdersEquity 39247605.00
cashAndShortTermInvestments 17370206.00
propertyPlantAndEquipmentNet 9851399.00
commonStockSharesOutstanding 2443711.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 29722396.00
otherCurrentAssets 2427994.00
totalLiab 14665958.00
totalStockholderEquity 15056438.00
otherCurrentLiab 7435596.00
commonStock 15623.00
retainedEarnings -6802144.00
otherLiab 1235000.00
otherAssets 2216000.00
cash 8998864.00
totalCurrentLiabilities 12057644.00
currentDeferredRevenue 1051209.00
netDebt -6775886.00
shortTermDebt 916013.00
shortLongTermDebtTotal 2222978.00
otherStockholderEquity 22514534.00
propertyPlantEquipment 9954000.00
totalCurrentAssets 17551898.00
netReceivables 937016.00
longTermDebt 1307000.00
inventory 5188024.00
accountsPayable 3706035.00
accumulatedOtherComprehensiveIncome -671575.00
treasuryStock -502000.00
nonCurrrentAssetsOther 2215985.00
nonCurrentAssetsTotal 12170498.00
nonCurrentLiabilitiesTotal 2608314.00
liabilitiesAndStockholdersEquity 29722396.00
cashAndShortTermInvestments 8998864.00
propertyPlantAndEquipmentNet 9954513.00
commonStockSharesOutstanding 2282997.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 25981423.00
otherCurrentAssets 1692568.00
totalLiab 13416595.00
totalStockholderEquity 12564828.00
otherCurrentLiab 820246.00
commonStock 15614.00
retainedEarnings -9252413.00
otherLiab 1221000.00
otherAssets 1982000.00
cash 5653594.00
totalCurrentLiabilities 9895260.00
currentDeferredRevenue 452430000.00
netDebt -2526285.00
shortTermDebt 916244.00
shortLongTermDebtTotal 3127309.00
otherStockholderEquity 22470973.00
propertyPlantEquipment 10140000.00
totalCurrentAssets 13859001.00
netReceivables 928383.00
longTermDebt 2211000.00
inventory 5584456.00
accountsPayable 8158770.00
accumulatedOtherComprehensiveIncome -669346.00
treasuryStock -501000.00
nonCurrrentAssetsOther 1981981.00
nonCurrentAssetsTotal 12122422.00
nonCurrentLiabilitiesTotal 3521335.00
liabilitiesAndStockholdersEquity 25981423.00
cashAndShortTermInvestments 5653594.00
propertyPlantAndEquipmentNet 10140441.00
commonStockSharesOutstanding 2271282.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 26180756.00
otherCurrentAssets 1556633.00
totalLiab 14171793.00
totalStockholderEquity 12008963.00
otherCurrentLiab 517460.00
commonStock 15666.00
retainedEarnings -9838046.00
otherLiab 1069000.00
otherAssets 1896000.00
cash 4938717.00
totalCurrentLiabilities 10760097.00
netDebt -4004394.00
shortTermDebt 919225.00
shortLongTermDebtTotal 934323.00
otherStockholderEquity 22531486.00
propertyPlantEquipment 10474000.00
totalCurrentAssets 13810919.00
netReceivables 675867.00
longTermDebt 2215000.00
inventory 6639702.00
accountsPayable 9323412.00
accumulatedOtherComprehensiveIncome -700143.00
treasuryStock -424000.00
nonCurrrentAssetsOther 1895521.00
nonCurrentAssetsTotal 12369837.00
nonCurrentLiabilitiesTotal 3411696.00
liabilitiesAndStockholdersEquity 26180756.00
cashAndShortTermInvestments 4938717.00
propertyPlantAndEquipmentNet 10474316.00
commonStockSharesOutstanding 2282569.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 27475843.00
otherCurrentAssets 2058746.00
totalLiab 16567761.00
totalStockholderEquity 10908082.00
otherCurrentLiab 1311216.00
commonStock 15642.00
retainedEarnings -9985348.00
otherLiab 996000.00
otherAssets 1867000.00
cash 5836812.00
totalCurrentLiabilities 13121395.00
netDebt -2695436.00
shortTermDebt 922308.00
shortLongTermDebtTotal 3141376.00
otherStockholderEquity 21585330.00
propertyPlantEquipment 10503000.00
totalCurrentAssets 15106493.00
netReceivables 649867.00
longTermDebt 2219000.00
inventory 6561068.00
accountsPayable 10887871.00
accumulatedOtherComprehensiveIncome -707542.00
treasuryStock -1238000.00
nonCurrrentAssetsOther 1866420.00
nonCurrentAssetsTotal 12369350.00
nonCurrentLiabilitiesTotal 3446366.00
liabilitiesAndStockholdersEquity 27475843.00
cashAndShortTermInvestments 5836812.00
propertyPlantAndEquipmentNet 10502930.00
commonStockSharesOutstanding 2374569.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 35125927.00
otherCurrentAssets 24735.00
totalLiab 18147261.00
totalStockholderEquity 16978666.00
otherCurrentLiab 6790.00
commonStock 16252.00
retainedEarnings -5744872.00
otherLiab 1016000.00
otherAssets 1827000.00
cash 14417336.00
totalCurrentLiabilities 10416224.00
netDebt -7665908.00
shortTermDebt 325364.00
shortLongTermDebtTotal 6751428.00
otherStockholderEquity 23449944.00
propertyPlantEquipment 9921000.00
totalCurrentAssets 23378415.00
netReceivables 911506.00
longTermDebt 6426000.00
inventory 5815888.00
accountsPayable 10084070.00
accumulatedOtherComprehensiveIncome -742658.00
treasuryStock -111000.00
nonCurrrentAssetsOther 1826530.00
nonCurrentAssetsTotal 11747512.00
nonCurrentLiabilitiesTotal 7731037.00
liabilitiesAndStockholdersEquity 35125927.00
cashAndShortTermInvestments 14417336.00
propertyPlantAndEquipmentNet 9920982.00
commonStockSharesOutstanding 2451711.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 30996667.00
otherCurrentAssets 1288260.00
totalLiab 12805914.00
totalStockholderEquity 18190753.00
otherCurrentLiab 7826073000.00
commonStock 16324.00
retainedEarnings -3719711.00
otherLiab 1007000.00
otherAssets 1410000.00
cash 10151503.00
totalCurrentLiabilities 8151968.00
currentDeferredRevenue -7826073000.00
netDebt -6467917.00
shortTermDebt 325895.00
shortLongTermDebtTotal 3683586.00
otherStockholderEquity 22652471.00
propertyPlantEquipment 9968000.00
totalCurrentAssets 19618615.00
netReceivables 943212.00
longTermDebt 3358000.00
inventory 5896782.00
accountsPayable 7826073.00
accumulatedOtherComprehensiveIncome -758331.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1409903.00
nonCurrentAssetsTotal 11378052.00
nonCurrentLiabilitiesTotal 4653946.00
liabilitiesAndStockholdersEquity 30996667.00
cashAndShortTermInvestments 10151503.00
propertyPlantAndEquipmentNet 9968149.00
commonStockSharesOutstanding 2477282.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 29315025.00
otherCurrentAssets 351452.00
totalLiab 13473292.00
totalStockholderEquity 15841733.00
otherCurrentLiab 4687771.00
commonStock 16043.00
retainedEarnings -4154653.00
otherLiab 901000.00
otherAssets 1303000.00
cash 9143714.00
totalCurrentLiabilities 9055983.00
netDebt -5377878.00
shortTermDebt 326725.00
shortLongTermDebtTotal 3765836.00
otherStockholderEquity 20777745.00
propertyPlantEquipment 10076000.00
totalCurrentAssets 17936026.00
netReceivables 818413.00
longTermDebt 3439000.00
inventory 6166423.00
accountsPayable 4041487.00
accumulatedOtherComprehensiveIncome -797402.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1303041.00
nonCurrentAssetsTotal 11378999.00
nonCurrentLiabilitiesTotal 4417309.00
liabilitiesAndStockholdersEquity 29315025.00
cashAndShortTermInvestments 9143714.00
propertyPlantAndEquipmentNet 10075958.00
commonStockSharesOutstanding 2424854.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 27129946.00
otherCurrentAssets 1233521.00
totalLiab 13731710.00
totalStockholderEquity 13398236.00
otherCurrentLiab 4522497.00
commonStock 15693.00
retainedEarnings -5123877.00
otherLiab 886000.00
otherAssets 1305000.00
cash 7409656.00
totalCurrentLiabilities 9170382.00
netDebt -3460528.00
shortTermDebt 350000.00
shortLongTermDebtTotal 3949128.00
otherStockholderEquity 19313018.00
propertyPlantEquipment 10245000.00
totalCurrentAssets 15579948.00
netReceivables 887068.00
longTermDebt 3599000.00
inventory 6049703.00
accountsPayable 4297885.00
accumulatedOtherComprehensiveIncome -806598.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1305220.00
nonCurrentAssetsTotal 11549998.00
nonCurrentLiabilitiesTotal 4561328.00
liabilitiesAndStockholdersEquity 27129946.00
cashAndShortTermInvestments 7409656.00
propertyPlantAndEquipmentNet 10244778.00
commonStockSharesOutstanding 2484140.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 28647357.00
otherCurrentAssets 1848680.00
totalLiab 14697838.00
totalStockholderEquity 13949519.00
otherCurrentLiab 5943660.00
commonStock 15207.00
retainedEarnings -4717829.00
otherLiab 708000.00
otherAssets 1154000.00
cash 9753767.00
totalCurrentLiabilities 10210878.00
currentDeferredRevenue 4799337.00
netDebt -5698663.00
shortTermDebt 353269.00
shortLongTermDebtTotal 4055104.00
otherStockholderEquity 37629878.00
propertyPlantEquipment 9883000.00
totalCurrentAssets 17610384.00
netReceivables 899637.00
longTermDebt 3701000.00
inventory 5108300.00
accountsPayable 3913949.00
accumulatedOtherComprehensiveIncome -687798.00
preferredStockTotalEquity 525000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1153790.00
nonCurrentAssetsTotal 11036973.00
nonCurrentLiabilitiesTotal 4486960.00
liabilitiesAndStockholdersEquity 28647357.00
cashAndShortTermInvestments 9753767.00
propertyPlantAndEquipmentNet 9883183.00
commonStockSharesOutstanding 2422711.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 24680916.00
otherCurrentAssets 1024103.00
totalLiab 11608538.00
totalStockholderEquity 13072378.00
otherCurrentLiab 3965407.00
commonStock 15144.00
retainedEarnings -5878869.00
otherLiab 666000.00
otherAssets 845000.00
cash 7902508.00
totalCurrentLiabilities 7165368.00
currentDeferredRevenue 3817887.00
netDebt -3781307.00
shortTermDebt 421063.00
shortLongTermDebtTotal 4121201.00
otherStockholderEquity 37351260.00
propertyPlantEquipment 9414000.00
totalCurrentAssets 14421663.00
netReceivables 824733.00
longTermDebt 3700000.00
inventory 4670319.00
accountsPayable 2778898.00
accumulatedOtherComprehensiveIncome -714527.00
preferredStockTotalEquity 975000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 845382.00
nonCurrentAssetsTotal 10259253.00
nonCurrentLiabilitiesTotal 4443170.00
liabilitiesAndStockholdersEquity 24680916.00
cashAndShortTermInvestments 7902508.00
propertyPlantAndEquipmentNet 9413871.00
commonStockSharesOutstanding 2374143.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 24013005.00
otherCurrentAssets 1081224.00
totalLiab 12228677.00
totalStockholderEquity 11784328.00
otherCurrentLiab 332214.00
commonStock 12071.00
retainedEarnings -6094716.00
otherLiab 574000.00
otherAssets 637000.00
cash 7206403.00
totalCurrentLiabilities 7842004.00
netDebt -3042075.00
shortTermDebt 436348.00
shortLongTermDebtTotal 4164328.00
otherStockholderEquity 35208994.00
propertyPlantEquipment 9406000.00
totalCurrentAssets 13970562.00
netReceivables 762853.00
longTermDebt 3729000.00
inventory 4920082.00
accountsPayable 7073442.00
accumulatedOtherComprehensiveIncome -712524.00
preferredStockTotalEquity 975000.00
treasuryStock -371000.00
nonCurrrentAssetsOther 636869.00
nonCurrentAssetsTotal 10042443.00
nonCurrentLiabilitiesTotal 4386673.00
liabilitiesAndStockholdersEquity 24013005.00
cashAndShortTermInvestments 7206403.00
propertyPlantAndEquipmentNet 9405574.00
commonStockSharesOutstanding 2367333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 22855372.00
otherCurrentAssets 1030738.00
totalLiab 11707899.00
totalStockholderEquity 11147473.00
otherCurrentLiab 135016.00
commonStock 12115.00
retainedEarnings -7074680.00
otherLiab 522000.00
otherAssets 619000.00
cash 6675228.00
totalCurrentLiabilities 7278437.00
netDebt -2431117.00
shortTermDebt 420480.00
shortLongTermDebtTotal 4244111.00
otherStockholderEquity 34665232.00
propertyPlantEquipment 9309000.00
totalCurrentAssets 12927112.00
netReceivables 634931.00
longTermDebt 3824000.00
inventory 4586215.00
accountsPayable 6722941.00
accumulatedOtherComprehensiveIncome -622578.00
preferredStockTotalEquity 1500000.00
treasuryStock -706000.00
nonCurrrentAssetsOther 618511.00
nonCurrentAssetsTotal 9928260.00
nonCurrentLiabilitiesTotal 4429462.00
liabilitiesAndStockholdersEquity 22855372.00
cashAndShortTermInvestments 6675228.00
propertyPlantAndEquipmentNet 9309749.00
commonStockSharesOutstanding 3050889.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 22330681.00
otherCurrentAssets 11686.00
totalLiab 12096093.00
totalStockholderEquity 10234588.00
otherCurrentLiab 669424.00
commonStock 12091.00
retainedEarnings -7983220.00
otherLiab 460000.00
otherAssets 558000.00
cash 7318152.00
totalCurrentLiabilities 7544802.00
netDebt -2921688.00
shortTermDebt 389935.00
shortLongTermDebtTotal 4396464.00
otherStockholderEquity 34884646.00
propertyPlantEquipment 9366000.00
totalCurrentAssets 12407229.00
netReceivables 641339.00
longTermDebt 4007000.00
inventory 3363993.00
accountsPayable 6485443.00
accumulatedOtherComprehensiveIncome -736606.00
preferredStockTotalEquity 1500000.00
treasuryStock -552000.00
nonCurrrentAssetsOther 558053.00
nonCurrentAssetsTotal 9923452.00
nonCurrentLiabilitiesTotal 4551291.00
liabilitiesAndStockholdersEquity 22330681.00
cashAndShortTermInvestments 7318152.00
propertyPlantAndEquipmentNet 9365399.00
commonStockSharesOutstanding 2493778.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 18445986.00
otherCurrentAssets 8072.00
totalLiab 10648340.00
totalStockholderEquity 7797646.00
otherCurrentLiab 257441.00
commonStock 12007.00
retainedEarnings -8960782.00
otherLiab 467000.00
otherAssets 569000.00
cash 3437966.00
totalCurrentLiabilities 6039513.00
netDebt 1043066.00
shortTermDebt 423990.00
shortLongTermDebtTotal 4481032.00
otherStockholderEquity 17524253.00
propertyPlantEquipment 9445000.00
totalCurrentAssets 8432440.00
netReceivables 792898.00
longTermDebt 4057000.00
inventory 3457145.00
accountsPayable 5358082.00
accumulatedOtherComprehensiveIncome -777832.00
treasuryStock -339000.00
nonCurrrentAssetsOther 569177.00
nonCurrentAssetsTotal 10013546.00
nonCurrentLiabilitiesTotal 4608827.00
liabilitiesAndStockholdersEquity 18445986.00
cashAndShortTermInvestments 3437966.00
propertyPlantAndEquipmentNet 9444369.00
commonStockSharesOutstanding 2128914.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 18374647.00
otherCurrentAssets 5919.00
totalLiab 11038868.00
totalStockholderEquity 7335779.00
otherCurrentLiab 281231.00
commonStock 11257.00
retainedEarnings -8744870.00
otherLiab 475000.00
otherAssets 649000.00
cash 3037031.00
totalCurrentLiabilities 6406882.00
netDebt 1559985.00
shortTermDebt 440491.00
shortLongTermDebtTotal 4597016.00
otherStockholderEquity 16859590.00
propertyPlantEquipment 9473000.00
totalCurrentAssets 8253454.00
netReceivables 696383.00
longTermDebt 4157000.00
inventory 3755674.00
accountsPayable 5685160.00
accumulatedOtherComprehensiveIncome -790198.00
nonCurrrentAssetsOther 649486.00
nonCurrentAssetsTotal 10121193.00
nonCurrentLiabilitiesTotal 4631986.00
liabilitiesAndStockholdersEquity 18374647.00
cashAndShortTermInvestments 3037031.00
propertyPlantAndEquipmentNet 9471707.00
commonStockSharesOutstanding 2626074.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 17652881.00
otherCurrentAssets 3771.00
totalLiab 10937751.00
totalStockholderEquity 6715130.00
otherCurrentLiab 133492.00
commonStock 9665.00
retainedEarnings -1395530.00
otherLiab 408000.00
otherAssets 626000.00
cash 2321246.00
totalCurrentLiabilities 6249498.00
netDebt 2451419.00
shortTermDebt 491444.00
shortLongTermDebtTotal 4772665.00
otherStockholderEquity 8807421.00
propertyPlantEquipment 9512000.00
totalCurrentAssets 7514422.00
netReceivables 719278.00
longTermDebt 4281000.00
inventory 3674046.00
accountsPayable 5624562.00
accumulatedOtherComprehensiveIncome -706426.00
treasuryStock -333000.00
nonCurrrentAssetsOther 626305.00
nonCurrentAssetsTotal 10138459.00
nonCurrentLiabilitiesTotal 4688253.00
liabilitiesAndStockholdersEquity 17652881.00
cashAndShortTermInvestments 2321246.00
propertyPlantAndEquipmentNet 9512154.00
commonStockSharesOutstanding 2215217.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 16923297.00
otherCurrentAssets 51400.00
totalLiab 10624062.00
totalStockholderEquity 6299235.00
otherCurrentLiab 2872260.00
commonStock 9655.00
retainedEarnings -2020741.00
otherLiab 422000.00
otherAssets 729000.00
cash 1681839.00
totalCurrentLiabilities 5668879.00
currentDeferredRevenue 2653241.00
netDebt 3243370.00
shortTermDebt 392221.00
shortLongTermDebtTotal 4925209.00
otherStockholderEquity 8947000.00
propertyPlantEquipment 9507000.00
totalCurrentAssets 6686776.00
netReceivables 600241.00
longTermDebt 4533000.00
inventory 3439439.00
accountsPayable 2404398.00
accumulatedOtherComprehensiveIncome -636679.00
treasuryStock -178000.00
nonCurrrentAssetsOther 729038.00
nonCurrentAssetsTotal 10236521.00
nonCurrentLiabilitiesTotal 4955183.00
liabilitiesAndStockholdersEquity 16923297.00
cashAndShortTermInvestments 1681839.00
propertyPlantAndEquipmentNet 9507483.00
commonStockSharesOutstanding 1949629.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 16938477.00
otherCurrentAssets 136263.00
totalLiab 11111627.00
totalStockholderEquity 5826850.00
otherCurrentLiab 6153.00
commonStock 9655.00
retainedEarnings -2479285.00
otherLiab 414000.00
otherAssets 749000.00
cash 1258821.00
totalCurrentLiabilities 6047105.00
netDebt 4791762.00
shortTermDebt 1400337.00
shortLongTermDebtTotal 6050583.00
otherStockholderEquity 9004376.00
propertyPlantEquipment 9675000.00
totalCurrentAssets 6514272.00
netReceivables 598235.00
longTermDebt 4650000.00
inventory 4141666.00
accountsPayable 4640615.00
accumulatedOtherComprehensiveIncome -707896.00
treasuryStock -116000.00
nonCurrrentAssetsOther 749009.00
nonCurrentAssetsTotal 10424205.00
nonCurrentLiabilitiesTotal 5064522.00
liabilitiesAndStockholdersEquity 16938477.00
cashAndShortTermInvestments 1258821.00
propertyPlantAndEquipmentNet 9675196.00
commonStockSharesOutstanding 2915326.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 18325569.00
otherCurrentAssets 465765.00
totalLiab 12540420.00
totalStockholderEquity 5785149.00
otherCurrentLiab 2447085.00
commonStock 9655.00
retainedEarnings -2513605.00
otherLiab 385000.00
otherAssets 677000.00
cash 1357229.00
totalCurrentLiabilities 7416207.00
currentDeferredRevenue 15173.00
netDebt 4743087.00
shortTermDebt 1360217.00
shortLongTermDebtTotal 6100316.00
otherStockholderEquity 9075146.00
propertyPlantEquipment 9783000.00
totalCurrentAssets 7866182.00
netReceivables 985351.00
longTermDebt 4740000.00
inventory 4329988.00
accountsPayable 3608905.00
accumulatedOtherComprehensiveIncome -786047.00
nonCurrrentAssetsOther 676769.00
nonCurrentAssetsTotal 10459387.00
nonCurrentLiabilitiesTotal 5124213.00
liabilitiesAndStockholdersEquity 18325569.00
cashAndShortTermInvestments 1357229.00
propertyPlantAndEquipmentNet 9782618.00
commonStockSharesOutstanding 2162600.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 18762289.00
otherCurrentAssets 465760.00
totalLiab 13294999.00
totalStockholderEquity 5467290.00
otherCurrentLiab 2097074.00
commonStock 9655.00
retainedEarnings -2920513.00
otherLiab 414000.00
otherAssets 818000.00
cash 1512070.00
totalCurrentLiabilities 8016179.00
currentDeferredRevenue 11914.00
netDebt 5187294.00
shortTermDebt 1834045.00
shortLongTermDebtTotal 6699364.00
otherStockholderEquity 9075146.00
propertyPlantEquipment 9849000.00
totalCurrentAssets 8094894.00
netReceivables 1439340.00
longTermDebt 4865000.00
inventory 3853064.00
accountsPayable 4085060.00
accumulatedOtherComprehensiveIncome -696998.00
nonCurrrentAssetsOther 818581.00
nonCurrentAssetsTotal 10667395.00
nonCurrentLiabilitiesTotal 5278820.00
liabilitiesAndStockholdersEquity 18762289.00
cashAndShortTermInvestments 1512070.00
propertyPlantAndEquipmentNet 9848814.00
commonStockSharesOutstanding 1553824.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 19000695.00
otherCurrentAssets 465726.00
totalLiab 13625623.00
totalStockholderEquity 5375072.00
otherCurrentLiab 2201062.00
commonStock 9655.00
retainedEarnings -2933906.00
otherLiab 394000.00
otherAssets 828000.00
cash 1217270.00
totalCurrentLiabilities 8286449.00
currentDeferredRevenue 12278.00
netDebt 4900343.00
shortTermDebt 1172026.00
shortLongTermDebtTotal 6117613.00
otherStockholderEquity 9075146.00
propertyPlantEquipment 9957000.00
totalCurrentAssets 8216271.00
netReceivables 1796983.00
longTermDebt 4946000.00
inventory 4167793.00
accountsPayable 4913361.00
accumulatedOtherComprehensiveIncome -775823.00
nonCurrrentAssetsOther 827627.00
nonCurrentAssetsTotal 10784424.00
nonCurrentLiabilitiesTotal 5339174.00
liabilitiesAndStockholdersEquity 19000695.00
cashAndShortTermInvestments 1217270.00
propertyPlantAndEquipmentNet 9956797.00
commonStockSharesOutstanding 1553824.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 20395115.00
otherCurrentAssets 1069040.00
totalLiab 14749353.00
totalStockholderEquity 5645762.00
otherCurrentLiab 1600000.00
commonStock 9655.00
retainedEarnings -2787725.00
otherLiab 413000.00
otherAssets 849000.00
cash 1198682.00
totalCurrentLiabilities 9291055.00
netDebt 6273646.00
shortTermDebt 2426640.00
shortLongTermDebtTotal 7472328.00
otherStockholderEquity 9074756.00
propertyPlantEquipment 10122000.00
totalCurrentAssets 9423745.00
netReceivables 2626232.00
longTermDebt 5045000.00
inventory 4529791.00
accountsPayable 6864415.00
accumulatedOtherComprehensiveIncome -650924.00
nonCurrrentAssetsOther 849691.00
nonCurrentAssetsTotal 10971370.00
nonCurrentLiabilitiesTotal 5458298.00
liabilitiesAndStockholdersEquity 20395115.00
cashAndShortTermInvestments 1198682.00
propertyPlantAndEquipmentNet 10121679.00
commonStockSharesOutstanding 1967103.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 24429502.00
intangibleAssets 420430.00
otherCurrentAssets 1052315.00
totalLiab 17160482.00
totalStockholderEquity 7269020.00
otherCurrentLiab 125000.00
commonStock 9083841.00
retainedEarnings -1121403.00
otherLiab 445000.00
otherAssets 1457000.00
cash 1265376.00
totalCurrentLiabilities 11548385.00
netDebt 6490296.00
shortTermDebt 2588986.00
shortLongTermDebtTotal 7755672.00
otherStockholderEquity 4603277.00
propertyPlantEquipment 10308000.00
totalCurrentAssets 12664836.00
netReceivables 3745939.00
longTermDebt 5168000.00
inventory 6601206.00
accountsPayable 8834399.00
accumulatedOtherComprehensiveIncome -693418.00
nonCurrrentAssetsOther 1036295.00
nonCurrentAssetsTotal 11764666.00
nonCurrentLiabilitiesTotal 5612097.00
liabilitiesAndStockholdersEquity 24429502.00
cashAndShortTermInvestments 1265376.00
propertyPlantAndEquipmentNet 10307941.00
commonStockSharesOutstanding 1997216.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 22683797.00
intangibleAssets 433569.00
otherCurrentAssets 1244107.00
totalLiab 15660117.00
totalStockholderEquity 7023680.00
otherCurrentLiab 224057.00
commonStock 9082382.00
retainedEarnings -1549288.00
otherLiab 383000.00
otherAssets 1415000.00
cash 1539151.00
totalCurrentLiabilities 10031600.00
netDebt 5669258.00
shortTermDebt 1963171.00
shortLongTermDebtTotal 7208409.00
otherStockholderEquity 4535760.00
propertyPlantEquipment 10493000.00
totalCurrentAssets 10775150.00
netReceivables 2809730.00
longTermDebt 5245000.00
inventory 5182162.00
accountsPayable 7844372.00
accumulatedOtherComprehensiveIncome -509414.00
nonCurrrentAssetsOther 981082.00
nonCurrentAssetsTotal 11908647.00
nonCurrentLiabilitiesTotal 5628517.00
liabilitiesAndStockholdersEquity 22683797.00
cashAndShortTermInvestments 1539151.00
propertyPlantAndEquipmentNet 10493996.00
commonStockSharesOutstanding 2637964.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 20282401.00
intangibleAssets 446707.00
otherCurrentAssets 1369391.00
totalLiab 13404165.00
totalStockholderEquity 6878236.00
otherCurrentLiab 119650.00
commonStock 9082382.00
retainedEarnings -1726159.00
otherLiab 372000.00
otherAssets 1620000.00
cash 1179531.00
totalCurrentLiabilities 7898220.00
netDebt 6271108.00
shortTermDebt 2316744.00
shortLongTermDebtTotal 7450639.00
otherStockholderEquity 4337584.00
propertyPlantEquipment 10588000.00
totalCurrentAssets 8074140.00
netReceivables 1482471.00
longTermDebt 5133000.00
inventory 4042747.00
accountsPayable 5461826.00
accumulatedOtherComprehensiveIncome -477987.00
nonCurrrentAssetsOther 1173046.00
nonCurrentAssetsTotal 12208261.00
nonCurrentLiabilitiesTotal 5505945.00
liabilitiesAndStockholdersEquity 20282401.00
cashAndShortTermInvestments 1179531.00
propertyPlantAndEquipmentNet 10588508.00
commonStockSharesOutstanding 2640356.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
totalAssets 20772000.00
intangibleAssets 460000.00
otherCurrentAssets 1302000.00
totalLiab 13953000.00
totalStockholderEquity 6819000.00
otherCurrentLiab 8000.00
commonStock 9082000.00
retainedEarnings -1889000.00
cash 1532000.00
totalCurrentLiabilities 8307000.00
netDebt 6180000.00
shortTermDebt 2416000.00
shortLongTermDebtTotal 7712000.00
otherStockholderEquity 4186000.00
totalCurrentAssets 8497000.00
netReceivables 958000.00
inventory 4705000.00
accountsPayable 5883000.00
accumulatedOtherComprehensiveIncome -374000.00
nonCurrrentAssetsOther 1013000.00
nonCurrentAssetsTotal 12275000.00
nonCurrentLiabilitiesTotal 5646000.00
liabilitiesAndStockholdersEquity 20772000.00
cashAndShortTermInvestments 1532000.00
propertyPlantAndEquipmentNet 10802000.00
commonStockSharesOutstanding 2030459.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalAssets 21900000.00
intangibleAssets 500000.00
otherCurrentAssets 1300000.00
totalLiab 14300000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 2100000.00
commonStock 9200000.00
retainedEarnings -1200000.00
cash 1600000.00
totalCurrentLiabilities 8500000.00
netDebt 6200000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 9500000.00
netReceivables 1300000.00
inventory 5300000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 2564089.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
totalAssets 23800000.00
intangibleAssets 500000.00
otherCurrentAssets 900000.00
totalLiab 15700000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 2200000.00
commonStock 9200000.00
retainedEarnings -800000.00
cash 2100000.00
totalCurrentLiabilities 9900000.00
netDebt 5300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 11200000.00
netReceivables 2100000.00
inventory 6100000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 2657363.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalAssets 22100000.00
intangibleAssets 500000.00
otherCurrentAssets 800000.00
totalLiab 13700000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 200000.00
retainedEarnings -400000.00
cash 2500000.00
totalCurrentLiabilities 7900000.00
netDebt 4000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 9800000.00
netReceivables 1100000.00
inventory 5400000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 22100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 2657363.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
totalAssets 20300000.00
intangibleAssets 500000.00
otherCurrentAssets 900000.00
totalLiab 12000000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 200000.00
retainedEarnings -400000.00
cash 2800000.00
totalCurrentLiabilities 6200000.00
netDebt 3600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 8400000.00
netReceivables 800000.00
inventory 3900000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 20300000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 2052334.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
totalAssets 19800000.00
otherCurrentAssets 1400000.00
totalLiab 11800000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 2100000.00
retainedEarnings -700000.00
cash 2500000.00
totalCurrentLiabilities 6300000.00
netDebt 3500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 9500000.00
netReceivables 800000.00
inventory 4800000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 2657363.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
totalAssets 17800000.00
otherCurrentAssets 800000.00
totalLiab 9800000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 2200000.00
retainedEarnings -800000.00
cash 3100000.00
totalCurrentLiabilities 4400000.00
netDebt 2700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 7800000.00
netReceivables 900000.00
inventory 3000000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 2657363.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
totalAssets 17300000.00
otherCurrentAssets 700000.00
totalLiab 9600000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 200000.00
retainedEarnings -1100000.00
cash 3600000.00
totalCurrentLiabilities 4200000.00
netDebt 2200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 7700000.00
netReceivables 800000.00
inventory 2600000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 17300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 2657363.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
totalAssets 16000000.00
otherCurrentAssets 800000.00
totalLiab 8800000.00
totalStockholderEquity 7200000.00
retainedEarnings -1700000.00
cash 2400000.00
totalCurrentLiabilities 3700000.00
netDebt 3100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 6700000.00
netReceivables 900000.00
inventory 2600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 2657363.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
totalAssets 14000000.00
otherCurrentAssets 1000000.00
totalLiab 7000000.00
totalStockholderEquity 7000000.00
retainedEarnings -1400000.00
cash 2400000.00
totalCurrentLiabilities 3800000.00
netDebt 1100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 6900000.00
netReceivables 700000.00
inventory 2800000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 14000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 2657363.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
totalAssets 12400000.00
otherCurrentAssets 800000.00
totalLiab 5600000.00
totalStockholderEquity 6800000.00
retainedEarnings -1700000.00
cash 2600000.00
totalCurrentLiabilities 4200000.00
netDebt -700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 7300000.00
netReceivables 700000.00
inventory 3200000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 12400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 2657363.00
1997-03-31
date 1997-03-31
filing_date 1997-05-02
totalAssets 12600000.00
otherCurrentAssets 500000.00
totalLiab 6100000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 300000.00
retainedEarnings -1800000.00
cash 3200000.00
totalCurrentLiabilities 4600000.00
netDebt -1400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 7700000.00
netReceivables 900000.00
inventory 3100000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 2657363.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalAssets 11400000.00
otherCurrentAssets 600000.00
totalLiab 5300000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 100000.00
retainedEarnings -2500000.00
cash 2100000.00
totalCurrentLiabilities 3900000.00
netDebt -300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 6600000.00
netReceivables 1100000.00
inventory 2800000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 1723212.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
totalAssets 11100000.00
otherCurrentAssets 1100000.00
totalLiab 5500000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 1900000.00
retainedEarnings 2900000.00