Аналитика онлайн » SANW

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S W Seed Co. занимается разведением, производством и продажей семян стевии и люцерны. В ассортимент продукции входят гибрид сорго, семена подсолнечника и кукуруза. Компания была основана Гровером Т. Викершамом в июле 1980 года и имеет штаб-квартиру в Сакраменто, штат Калифорния.

General
Code SANW
Type Common Stock
Name S&W Seed Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QVK045
ISIN US7851351046
LEI 5493000VGNLHM547AC08
PrimaryTicker SANW.US
CUSIP 785135203
CIK 1477246
EmployerIdNumber 27-1275784
FiscalYearEnd June
IPODate 2010-05-04
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 2101 Ken Pratt Boulevard, Longmont, CO, United States, 80501-6085
Phone 720 506 9191
WebURL https://www.swseedco.com
FullTimeEmployees 134
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 24489306
MarketCapitalizationMln 24.4893
EBITDA -13009751
PERatio 1.8355
PEGRatio -2.52
WallStreetTargetPrice 3
BookValue 1.459
DividendShare 0
DividendYield 0.0164
EarningsShare 0.31
EPSEstimateCurrentYear -0.41
EPSEstimateNextYear -0.16
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.185
OperatingMarginTTM -0.1783
ReturnOnAssetsTTM -0.0767
ReturnOnEquityTTM 0.2169
RevenueTTM 70087888
RevenuePerShareTTM 1.636
QuarterlyRevenueGrowthYOY -0.173
GrossProfitTTM 14538081
DilutedEpsTTM 0.31
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.8M
2021-12-31
-7.26M
2022-03-31
-12.86M
2022-06-30
-4.52M
2022-09-30
-5.99M
2022-12-31
32.12M
2023-03-31
-7.21M
2023-06-30
-5.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.54M
2021-12-31
-4.78M
2022-03-31
-9.05M
2022-06-30
-2.07M
2022-09-30
-5M
2022-12-31
-2.97M
2023-03-31
-3.25M
2023-06-30
-1.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.63M
2021-12-31
23.19M
2022-03-31
20M
2022-06-30
19.87M
2022-09-30
12.94M
2022-12-31
17.66M
2023-03-31
23.06M
2023-06-30
16.43M
2023-09-30

Earnings / History / epsActual

-0.13
2022-12-31
-0.07
2023-03-31
-0.13
2023-06-30
-0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1.8355
ForwardPE 0
PriceSalesTTM 0.3543
PriceBookMRQ 0.3472
EnterpriseValue 82887784
EnterpriseValueRevenue 1.0355
EnterpriseValueEbitda 2.8021
SharesStats
SharesOutstanding 43039200
SharesFloat 19470945
PercentInsiders 4.149
PercentInstitutions 62.364
Technicals
Beta 1.196
52WeekHigh 2.14
52WeekLow 0.45
50DayMA 0.6468
200DayMA 1.0499
SharesShort 26436
SharesShortPriorMonth 13276
ShortRatio 0.69
ShortPercent 0.0011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 148822017.00
intangibleAssets 29063160.00
otherCurrentAssets 3359517.00
totalLiab 85993111.00
totalStockholderEquity 62769074.00
otherCurrentLiab 10514049.00
commonStock 43048.00
capitalStock 43048.00
retainedEarnings -98002482.00
cash 987422.00
totalCurrentLiabilities 73429524.00
currentDeferredRevenue 306758.00
netDebt 49331400.00
shortTermDebt 45532123.00
shortLongTermDebt 45061759.00
shortLongTermDebtTotal 50318822.00
otherStockholderEquity 162483085.00
totalCurrentAssets 82144932.00
longTermInvestments 22176338.00
netReceivables 34856660.00
longTermDebt 4248521.00
inventory 42941333.00
accountsPayable 17076594.00
accumulatedOtherComprehensiveIncome -7148770.00
nonCurrrentAssetsOther 2327714.00
nonCurrentAssetsTotal 66677085.00
capitalLeaseObligations 1008542.00
nonCurrentLiabilitiesOther 2382695.00
nonCurrentLiabilitiesTotal 12563587.00
liabilitiesAndStockholdersEquity 148822017.00
cashAndShortTermInvestments 987422.00
propertyPlantAndEquipmentGross 21621786.00
propertyPlantAndEquipmentNet 13109873.00
netWorkingCapital 8715408.00
netInvestedCapital 112079354.00
commonStockSharesOutstanding 43009221.00
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
totalAssets 151989828.00
intangibleAssets 29732859.00
otherCurrentAssets 4099027.00
totalLiab 83166395.00
totalStockholderEquity 68756313.00
otherCurrentLiab 8804456.00
commonStock 43004.00
capitalStock 43004.00
retainedEarnings -91932808.00
otherLiab 152426.00
goodWill 8082325.00
otherAssets -14444719.00
cash 3398793.00
totalCurrentLiabilities 71290883.00
currentDeferredRevenue 464707.00
netDebt 49810081.00
shortTermDebt 48709540.00
shortLongTermDebt 48709540.00
shortLongTermDebtTotal 53208874.00
otherStockholderEquity 162359760.00
propertyPlantEquipment 29576271.00
totalCurrentAssets 84065712.00
longTermInvestments 23059705.00
netTangibleAssets 39023454.00
netReceivables 31469624.00
longTermDebt 4499334.00
inventory 45098268.00
accountsPayable 13312180.00
accumulatedOtherComprehensiveIncome -6987791.00
nonCurrrentAssetsOther 2066081.00
nonCurrentAssetsTotal 67924116.00
capitalLeaseObligations 688164.00
nonCurrentLiabilitiesOther 2102030.00
nonCurrentLiabilitiesTotal 11875512.00
liabilitiesAndStockholdersEquity 151989828.00
cashAndShortTermInvestments 3398793.00
propertyPlantAndEquipmentGross 13065471.00
propertyPlantAndEquipmentNet 13065471.00
netWorkingCapital 12774829.00
netInvestedCapital 121965187.00
commonStockSharesOutstanding 43121498.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 158483654.00
intangibleAssets 30328212.00
otherCurrentAssets 10748580.00
totalLiab 82759142.00
totalStockholderEquity 75699316.00
otherCurrentLiab 8686623.00
commonStock 42914.00
capitalStock 42914.00
retainedEarnings -84598398.00
cash 1569463.00
totalCurrentLiabilities 71380889.00
currentDeferredRevenue 1411651.00
netDebt 45920456.00
shortTermDebt 43841187.00
shortLongTermDebt 43841187.00
shortLongTermDebtTotal 47489919.00
otherStockholderEquity 162008878.00
propertyPlantEquipment 10241685.00
totalCurrentAssets 88409259.00
longTermInvestments 24121771.00
netTangibleAssets 50525183.00
netReceivables 20424589.00
longTermDebt 3648732.00
inventory 55666627.00
accountsPayable 17441428.00
noncontrollingInterestInConsolidatedEntity 25196.00
accumulatedOtherComprehensiveIncome -6908157.00
commonStockTotalEquity 42914.00
retainedEarningsTotalEquity -84598398.00
treasuryStock -134196.00
nonCurrrentAssetsOther 2038618.00
nonCurrentAssetsTotal 70074395.00
capitalLeaseObligations 649141.00
longTermDebtTotal 3648732.00
nonCurrentLiabilitiesOther 2575442.00
nonCurrentLiabilitiesTotal 11378253.00
warrants 10308158.00
capitalSurpluse 167297153.00
liabilitiesAndStockholdersEquity 158483654.00
cashAndShortTermInvestments 1569463.00
propertyPlantAndEquipmentGross 13585794.00
propertyPlantAndEquipmentNet 13585794.00
netWorkingCapital 17028370.00
netInvestedCapital 123189235.00
commonStockSharesOutstanding 43166148.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 134220807.00
intangibleAssets 30951270.00
otherCurrentAssets 3282244.00
totalLiab 92168874.00
totalStockholderEquity 42020945.00
otherCurrentLiab 9452112.00
commonStock 42788.00
capitalStock 42788.00
retainedEarnings -116596626.00
otherLiab 260395.00
otherAssets 886.00
cash 1328172.00
totalCurrentLiabilities 80065336.00
currentDeferredRevenue 6184025.00
netDebt 51557801.00
shortTermDebt 49154117.00
shortLongTermDebt 48545454.00
shortLongTermDebtTotal 52885973.00
otherStockholderEquity 160277216.00
propertyPlantEquipment 15706571.00
totalCurrentAssets 81661691.00
netTangibleAssets 16102617.00
netReceivables 24099180.00
longTermDebt 3492618.00
inventory 52952095.00
accountsPayable 15275082.00
noncontrollingInterestInConsolidatedEntity 30988.00
accumulatedOtherComprehensiveIncome -6735375.00
commonStockTotalEquity 42788.00
retainedEarningsTotalEquity -116596626.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1667034.00
nonCurrentAssetsTotal 52559116.00
capitalLeaseObligations 847901.00
longTermDebtTotal 3731856.00
nonCurrentLiabilitiesOther 3338740.00
nonCurrentLiabilitiesTotal 12103538.00
warrants 10065884.00
capitalSurpluse 165444354.00
liabilitiesAndStockholdersEquity 134220807.00
cashAndShortTermInvestments 1328172.00
propertyPlantAndEquipmentGross 31125667.00
propertyPlantAndEquipmentNet 19940812.00
netWorkingCapital 1596355.00
netInvestedCapital 94059017.00
commonStockSharesOutstanding 42651270.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 135292780.00
intangibleAssets 33111696.00
otherCurrentAssets 1940218.00
totalLiab 88633294.00
totalStockholderEquity 46623910.00
otherCurrentLiab 10540681.00
commonStock 42633.00
capitalStock 42633.00
retainedEarnings -110496559.00
otherLiab 442285.00
otherAssets 5272985.00
cash 1224400.00
totalCurrentLiabilities 76485074.00
currentDeferredRevenue 963435.00
netDebt 50450428.00
shortTermDebt 47906989.00
shortLongTermDebt 47153250.00
shortLongTermDebtTotal 51674828.00
otherStockholderEquity 159433851.00
propertyPlantEquipment 16204434.00
totalCurrentAssets 80703665.00
netTangibleAssets 13512214.00
netReceivables 27707851.00
longTermDebt 3454234.00
inventory 49831196.00
accountsPayable 17073969.00
accumulatedOtherComprehensiveIncome -7274895.00
nonCurrrentAssetsOther 5272985.00
nonCurrentAssetsTotal 54589115.00
capitalLeaseObligations 1067344.00
nonCurrentLiabilitiesOther 3461501.00
nonCurrentLiabilitiesTotal 12148220.00
liabilitiesAndStockholdersEquity 135292780.00
cashAndShortTermInvestments 1224400.00
propertyPlantAndEquipmentGross 26907486.00
propertyPlantAndEquipmentNet 16204434.00
netWorkingCapital 4218591.00
netInvestedCapital 97231394.00
commonStockSharesOutstanding 42604020.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
totalAssets 133787851.00
intangibleAssets 34095827.00
otherCurrentAssets 1605987.00
totalLiab 82379182.00
totalStockholderEquity 51366831.00
otherCurrentLiab 10788740.00
commonStock 42609.00
capitalStock 42609.00
retainedEarnings -105873557.00
otherLiab 544730.00
goodWill 0.00
otherAssets 156710.00
cash 2056508.00
totalCurrentLiabilities 48291496.00
currentDeferredRevenue 605960.00
netDebt 44634998.00
shortTermDebt 20995680.00
shortLongTermDebt 20193199.00
shortLongTermDebtTotal 46691506.00
otherStockholderEquity 158953560.00
propertyPlantEquipment 21905689.00
totalCurrentAssets 77229625.00
netTangibleAssets 17271004.00
netReceivables 19051236.00
longTermDebt 25195124.00
inventory 54515894.00
accountsPayable 15901116.00
accumulatedOtherComprehensiveIncome -6560600.00
nonCurrrentAssetsOther 5590730.00
nonCurrentAssetsTotal 56558226.00
capitalLeaseObligations 1303183.00
nonCurrentLiabilitiesOther 3587041.00
nonCurrentLiabilitiesTotal 34087686.00
liabilitiesAndStockholdersEquity 133787851.00
cashAndShortTermInvestments 2056508.00
propertyPlantAndEquipmentNet 16871669.00
netWorkingCapital 28938129.00
netInvestedCapital 96755154.00
commonStockSharesOutstanding 41821784.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 160157273.00
intangibleAssets 35303431.00
otherCurrentAssets 1181307.00
totalLiab 96340250.00
totalStockholderEquity 63806090.00
otherCurrentLiab 9497053.00
commonStock 41566.00
capitalStock 41566.00
retainedEarnings -92865104.00
otherLiab 241562.00
goodWill 1649211.00
otherAssets 99233.00
cash 3141919.00
totalCurrentLiabilities 59661028.00
currentDeferredRevenue 3056588.00
netDebt 47517661.00
shortTermDebt 22102824.00
shortLongTermDebt 21222229.00
shortLongTermDebtTotal 50659580.00
otherStockholderEquity 157516236.00
propertyPlantEquipment 22904510.00
totalCurrentAssets 99800888.00
netTangibleAssets 26853448.00
netReceivables 23559952.00
longTermDebt 27821662.00
inventory 71917710.00
accountsPayable 25004563.00
accumulatedOtherComprehensiveIncome -5578324.00
nonCurrrentAssetsOther 5936816.00
nonCurrentAssetsTotal 60356385.00
capitalLeaseObligations 1615689.00
nonCurrentLiabilitiesOther 3430750.00
nonCurrentLiabilitiesTotal 36679222.00
liabilitiesAndStockholdersEquity 160157273.00
cashAndShortTermInvestments 3141919.00
propertyPlantAndEquipmentNet 17466927.00
netWorkingCapital 40139860.00
netInvestedCapital 112849981.00
commonStockSharesOutstanding 39515547.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 150250983.00
intangibleAssets 35671019.00
otherCurrentAssets 1361838.00
totalLiab 86090454.00
totalStockholderEquity 64192264.00
otherCurrentLiab 8691302.00
commonStock 38915.00
capitalStock 38915.00
retainedEarnings -85506986.00
otherLiab 399058.00
goodWill 1599649.00
otherAssets 208203.00
cash 2722066.00
totalCurrentLiabilities 54967847.00
currentDeferredRevenue 5888138.00
netDebt 48138198.00
shortTermDebt 23661178.00
shortLongTermDebt 22799508.00
shortLongTermDebtTotal 50860264.00
otherStockholderEquity 155687204.00
propertyPlantEquipment 23266510.00
totalCurrentAssets 88205602.00
netTangibleAssets 26921596.00
netReceivables 16421053.00
longTermDebt 26415939.00
inventory 67700645.00
accountsPayable 16727229.00
accumulatedOtherComprehensiveIncome -6058604.00
nonCurrrentAssetsOther 7096984.00
nonCurrentAssetsTotal 62045381.00
capitalLeaseObligations 1644817.00
nonCurrentLiabilitiesOther 3923521.00
nonCurrentLiabilitiesTotal 31122607.00
liabilitiesAndStockholdersEquity 150250983.00
cashAndShortTermInvestments 2722066.00
propertyPlantAndEquipmentNet 17677729.00
netWorkingCapital 33237755.00
netInvestedCapital 113407711.00
commonStockSharesOutstanding 38461049.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 151387131.00
intangibleAssets 36207261.00
otherCurrentAssets 1550732.00
totalLiab 83513228.00
totalStockholderEquity 67919175.00
otherCurrentLiab 8445737.00
commonStock 36802.00
capitalStock 36802.00
retainedEarnings -75711884.00
otherLiab 4329733.00
goodWill 1586212.00
otherAssets 7129149.00
cash 1894727.00
totalCurrentLiabilities 74776300.00
currentDeferredRevenue 706285.00
netDebt 54149247.00
shortTermDebt 48164045.00
shortLongTermDebt 45994251.00
shortLongTermDebtTotal 56043974.00
otherStockholderEquity 149906210.00
propertyPlantEquipment 17500733.00
totalCurrentAssets 88963776.00
netTangibleAssets 30125702.00
netReceivables 22247866.00
longTermDebt 3483270.00
inventory 63270451.00
accountsPayable 17460233.00
noncontrollingInterestInConsolidatedEntity -45272.00
accumulatedOtherComprehensiveIncome -6311953.00
commonStockTotalEquity 36802.00
retainedEarningsTotalEquity -75711884.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1431970.00
nonCurrentAssetsTotal 62423355.00
capitalLeaseObligations 6566453.00
longTermDebtTotal 4407195.00
nonCurrentLiabilitiesOther 4329733.00
nonCurrentLiabilitiesTotal 8736928.00
capitalSurpluse 150040406.00
liabilitiesAndStockholdersEquity 151387131.00
cashAndShortTermInvestments 1894727.00
propertyPlantAndEquipmentNet 23197912.00
netWorkingCapital 14187476.00
netInvestedCapital 117396696.00
commonStockSharesOutstanding 36773864.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
totalAssets 151470976.00
intangibleAssets 37130942.00
otherCurrentAssets 1555530.00
totalLiab 77077783.00
totalStockholderEquity 74424199.00
otherCurrentLiab 9134869.00
commonStock 36773.00
capitalStock 36773.00
retainedEarnings -69311909.00
otherLiab 741552.00
goodWill 1651634.00
otherAssets 7079490.00
cash 3527937.00
totalCurrentLiabilities 61095846.00
currentDeferredRevenue 385328.00
netDebt 43690294.00
shortTermDebt 35627731.00
shortLongTermDebt 34723395.00
shortLongTermDebtTotal 47218231.00
otherStockholderEquity 149550161.00
propertyPlantEquipment 17740974.00
totalCurrentAssets 87867936.00
netTangibleAssets 35641623.00
netReceivables 19389213.00
longTermDebt 10483638.00
inventory 63395256.00
accountsPayable 15947918.00
accumulatedOtherComprehensiveIncome -5850826.00
commonStockTotalEquity 36773.00
nonCurrrentAssetsOther 7079490.00
nonCurrentAssetsTotal 63603040.00
capitalLeaseObligations 6514302.00
nonCurrentLiabilitiesOther 1093277.00
nonCurrentLiabilitiesTotal 15981937.00
liabilitiesAndStockholdersEquity 151470976.00
cashAndShortTermInvestments 3527937.00
propertyPlantAndEquipmentGross 23403315.00
propertyPlantAndEquipmentNet 17740974.00
netWorkingCapital 26772090.00
netInvestedCapital 119631232.00
commonStockSharesOutstanding 36440732.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 158540850.00
intangibleAssets 37864866.00
otherCurrentAssets 1204298.00
totalLiab 87709274.00
totalStockholderEquity 70895737.00
otherCurrentLiab 6881974.00
commonStock 35291.00
retainedEarnings -67627446.00
otherLiab 7245406.00
goodWill 1677186.00
otherAssets 6287105.00
cash 3364511.00
totalCurrentLiabilities 68875887.00
currentDeferredRevenue 1750120.00
netDebt 48459680.00
shortTermDebt 37660044.00
shortLongTermDebt 35671500.00
shortLongTermDebtTotal 51824191.00
otherStockholderEquity 144028475.00
propertyPlantEquipment 18140972.00
totalCurrentAssets 94570721.00
netTangibleAssets 31353685.00
netReceivables 24012608.00
longTermDebt 10411795.00
inventory 65989304.00
accountsPayable 22583749.00
noncontrollingInterestInConsolidatedEntity -64161.00
accumulatedOtherComprehensiveIncome -5540583.00
commonStockTotalEquity 35291.00
retainedEarningsTotalEquity -67627446.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1416686.00
nonCurrentAssetsTotal 63970129.00
capitalLeaseObligations 5740896.00
longTermDebtTotal 11587981.00
nonCurrentLiabilitiesOther 7245406.00
nonCurrentLiabilitiesTotal 18833387.00
capitalSurpluse 144162671.00
liabilitiesAndStockholdersEquity 158540850.00
cashAndShortTermInvestments 3364511.00
propertyPlantAndEquipmentGross 23011391.00
propertyPlantAndEquipmentNet 23011391.00
netWorkingCapital 25694834.00
netInvestedCapital 116979032.00
commonStockSharesOutstanding 34945476.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 156087708.00
intangibleAssets 38584801.00
otherCurrentAssets 2931605.00
totalLiab 87579017.00
totalStockholderEquity 68571056.00
otherCurrentLiab 7575410.00
commonStock 34190.00
retainedEarnings -65780154.00
otherLiab 8401825.00
goodWill 1701196.00
otherAssets 6688936.00
cash 2926079.00
totalCurrentLiabilities 65423476.00
currentDeferredRevenue 6893665.00
netDebt 47991273.00
shortTermDebt 37163636.00
shortLongTermDebt 36209330.00
shortLongTermDebtTotal 50917352.00
otherStockholderEquity 139894478.00
propertyPlantEquipment 18357931.00
totalCurrentAssets 90754844.00
netTangibleAssets 28285059.00
netReceivables 12906291.00
longTermDebt 12160744.00
inventory 71990869.00
accountsPayable 13790765.00
noncontrollingInterestInConsolidatedEntity -62365.00
accumulatedOtherComprehensiveIncome -5577458.00
commonStockTotalEquity 34190.00
retainedEarningsTotalEquity -65780154.00
treasuryStock -134196.00
nonCurrrentAssetsOther 6688936.00
nonCurrentAssetsTotal 65332864.00
capitalLeaseObligations 2547278.00
longTermDebtTotal 13753716.00
nonCurrentLiabilitiesOther 8401825.00
nonCurrentLiabilitiesTotal 22155541.00
capitalSurpluse 140028674.00
liabilitiesAndStockholdersEquity 156087708.00
cashAndShortTermInvestments 2926079.00
propertyPlantAndEquipmentGross 18357931.00
propertyPlantAndEquipmentNet 18357931.00
netWorkingCapital 25331368.00
netInvestedCapital 116941130.00
commonStockSharesOutstanding 33547868.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 158357604.00
intangibleAssets 38500527.00
otherCurrentAssets 1335303.00
totalLiab 83627523.00
totalStockholderEquity 74863656.00
otherCurrentLiab 8511941.00
commonStock 33476.00
retainedEarnings -57313702.00
otherLiab 4677262.00
goodWill 1567709.00
otherAssets 112837.00
cash 3529994.00
totalCurrentLiabilities 61807906.00
currentDeferredRevenue 8271055.00
netDebt 43229515.00
shortTermDebt 32666636.00
shortLongTermDebt 31869939.00
shortLongTermDebtTotal 46759509.00
otherStockholderEquity 137978468.00
propertyPlantEquipment 20060468.00
totalCurrentAssets 91789448.00
netTangibleAssets 34795420.00
netReceivables 20208165.00
longTermDebt 12639237.00
inventory 66715986.00
accountsPayable 12358274.00
noncontrollingInterestInConsolidatedEntity -133575.00
accumulatedOtherComprehensiveIncome -5834586.00
commonStockTotalEquity 33476.00
retainedEarningsTotalEquity -57313702.00
treasuryStock -134196.00
nonCurrrentAssetsOther 6439452.00
nonCurrentAssetsTotal 66568156.00
capitalLeaseObligations 2250333.00
longTermDebtTotal 14092873.00
nonCurrentLiabilitiesOther 7726744.00
nonCurrentLiabilitiesTotal 21819617.00
capitalSurpluse 138112664.00
liabilitiesAndStockholdersEquity 158357604.00
cashAndShortTermInvestments 3529994.00
propertyPlantAndEquipmentGross 20060468.00
propertyPlantAndEquipmentNet 20060468.00
netWorkingCapital 29981542.00
netInvestedCapital 119372832.00
commonStockSharesOutstanding 33450569.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
totalAssets 155955633.00
intangibleAssets 38784058.00
otherCurrentAssets 1374677.00
totalLiab 74619656.00
totalStockholderEquity 81456436.00
otherCurrentLiab 8421018.00
commonStock 33458.00
retainedEarnings -50140942.00
otherLiab 4448009.00
goodWill 1508675.00
otherAssets 163517.00
cash 4123094.00
totalCurrentLiabilities 52600276.00
currentDeferredRevenue 6171904.00
netDebt 43409937.00
shortTermDebt 29961660.00
shortLongTermDebt 27962308.00
shortLongTermDebtTotal 47533031.00
otherStockholderEquity 137675344.00
propertyPlantEquipment 25795576.00
totalCurrentAssets 88403807.00
netTangibleAssets 41163703.00
netReceivables 19023098.00
longTermDebt 12692771.00
inventory 63882938.00
accountsPayable 8045694.00
noncontrollingInterestInConsolidatedEntity -120459.00
accumulatedOtherComprehensiveIncome -6111424.00
commonStockTotalEquity 33458.00
retainedEarningsTotalEquity -50140942.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1463517.00
nonCurrentAssetsTotal 67551826.00
capitalLeaseObligations 6877952.00
longTermDebtTotal 14328823.00
nonCurrentLiabilitiesOther 4448009.00
nonCurrentLiabilitiesTotal 22019380.00
capitalSurpluse 137809540.00
liabilitiesAndStockholdersEquity 155955633.00
cashAndShortTermInvestments 4123094.00
propertyPlantAndEquipmentGross 25795576.00
propertyPlantAndEquipmentNet 25795576.00
netWorkingCapital 35803531.00
netInvestedCapital 122111515.00
commonStockSharesOutstanding 33450569.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 167599666.00
intangibleAssets 37854710.00
otherCurrentAssets 1746268.00
totalLiab 82383603.00
totalStockholderEquity 85361518.00
otherCurrentLiab 8017363.00
commonStock 33423.00
retainedEarnings -45338714.00
otherLiab 4142006.00
goodWill 2381684.00
otherAssets 157613.00
cash 8466437.00
totalCurrentLiabilities 61074216.00
currentDeferredRevenue 8416430.00
netDebt 35287217.00
shortTermDebt 29901094.00
shortLongTermDebt 29218850.00
shortLongTermDebtTotal 43753654.00
otherStockholderEquity 137666809.00
propertyPlantEquipment 20628422.00
totalCurrentAssets 100275225.00
netTangibleAssets 45125124.00
netReceivables 19254556.00
longTermDebt 12348307.00
inventory 70807964.00
accountsPayable 14739329.00
noncontrollingInterestInConsolidatedEntity -145455.00
accumulatedOtherComprehensiveIncome -6679462.00
commonStockTotalEquity 33423.00
retainedEarningsTotalEquity -45338714.00
treasuryStock -134196.00
nonCurrrentAssetsOther 6459625.00
nonCurrentAssetsTotal 67324441.00
capitalLeaseObligations 2186497.00
longTermDebtTotal 13852560.00
nonCurrentLiabilitiesOther 7456827.00
nonCurrentLiabilitiesTotal 21309387.00
capitalSurpluse 137480467.00
liabilitiesAndStockholdersEquity 167599666.00
cashAndShortTermInvestments 8466437.00
propertyPlantAndEquipmentGross 20628422.00
propertyPlantAndEquipmentNet 20628422.00
netWorkingCapital 39201009.00
netInvestedCapital 126928675.00
commonStockSharesOutstanding 33385376.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 149519815.00
intangibleAssets 34217214.00
otherCurrentAssets 1598496.00
totalLiab 60764046.00
totalStockholderEquity 88853482.00
otherCurrentLiab 5127747.00
commonStock 33329.00
retainedEarnings -42056965.00
otherLiab 90192.00
goodWill 34217214.00
otherAssets 97528.00
cash 2353072.00
totalCurrentLiabilities 47146966.00
currentDeferredRevenue 10121405.00
netDebt 27429575.00
shortTermDebt 18389851.00
shortLongTermDebt 17716364.00
shortLongTermDebtTotal 29782647.00
otherStockholderEquity 136877118.00
propertyPlantEquipment 20344674.00
totalCurrentAssets 90330088.00
longTermInvestments 1300000.00
netTangibleAssets 54636268.00
netReceivables 10768201.00
longTermDebt 9718775.00
inventory 75610319.00
accountsPayable 13507963.00
noncontrollingInterestInConsolidatedEntity -97713.00
accumulatedOtherComprehensiveIncome -6192962.00
commonStockTotalEquity 33329.00
retainedEarningsTotalEquity -42056965.00
treasuryStock -134196.00
nonCurrrentAssetsOther 4627839.00
nonCurrentAssetsTotal 59189727.00
capitalLeaseObligations 2347508.00
longTermDebtTotal 11392796.00
nonCurrentLiabilitiesOther 2224284.00
nonCurrentLiabilitiesTotal 13617080.00
capitalSurpluse 137204276.00
liabilitiesAndStockholdersEquity 149519815.00
cashAndShortTermInvestments 2353072.00
propertyPlantAndEquipmentGross 20344674.00
propertyPlantAndEquipmentNet 20344674.00
commonStockSharesOutstanding 33301578.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 151866298.00
intangibleAssets 34634596.00
otherCurrentAssets 3225007.00
totalLiab 56984931.00
totalStockholderEquity 95027941.00
otherCurrentLiab 6016293.00
commonStock 33309.00
retainedEarnings -35392108.00
otherLiab 73258.00
goodWill 34634596.00
otherAssets 85554.00
cash 1066993.00
totalCurrentLiabilities 42787416.00
currentDeferredRevenue 11731582.00
netDebt 21980735.00
shortTermDebt 11019277.00
shortLongTermDebt 10458851.00
shortLongTermDebtTotal 23047728.00
otherStockholderEquity 136386740.00
propertyPlantEquipment 20362017.00
totalCurrentAssets 92362984.00
longTermInvestments 1300000.00
netTangibleAssets 60393345.00
netReceivables 14213687.00
longTermDebt 10440508.00
inventory 73857297.00
accountsPayable 14020264.00
noncontrollingInterestInConsolidatedEntity -146574.00
accumulatedOtherComprehensiveIncome -6382532.00
commonStockTotalEquity 33309.00
retainedEarningsTotalEquity -35392108.00
treasuryStock -134196.00
nonCurrrentAssetsOther 4506701.00
nonCurrentAssetsTotal 59503314.00
capitalLeaseObligations 2148369.00
longTermDebtTotal 12028451.00
nonCurrentLiabilitiesOther 2169064.00
nonCurrentLiabilitiesTotal 14197515.00
capitalSurpluse 136903468.00
liabilitiesAndStockholdersEquity 151866298.00
cashAndShortTermInvestments 1066993.00
propertyPlantAndEquipmentGross 20362017.00
propertyPlantAndEquipmentNet 20362017.00
commonStockSharesOutstanding 33284453.00
2019-06-30
date 2019-06-30
filing_date 2019-09-18
currency_symbol USD
totalAssets 146364269.00
intangibleAssets 32714484.00
otherCurrentAssets 3537490.00
totalLiab 46366057.00
totalStockholderEquity 100045897.00
otherCurrentLiab 6073110.00
commonStock 33303.00
retainedEarnings -30466618.00
otherLiab 280424.00
goodWill 32714484.00
otherAssets 69560.00
cash 3431802.00
totalCurrentLiabilities 33927538.00
currentDeferredRevenue 9054549.00
netDebt 20595343.00
shortTermDebt 11869050.00
shortLongTermDebt 11317033.00
shortLongTermDebtTotal 24027145.00
otherStockholderEquity 136479212.00
propertyPlantEquipment 20634949.00
totalCurrentAssets 91645276.00
longTermInvestments 1300000.00
netTangibleAssets 67331413.00
netReceivables 13380464.00
longTermDebt 10463691.00
inventory 71295520.00
accountsPayable 6930829.00
noncontrollingInterestInConsolidatedEntity -47685.00
accumulatedOtherComprehensiveIncome -6138467.00
commonStockTotalEquity 33303.00
retainedEarningsTotalEquity -30466618.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1369560.00
nonCurrentAssetsTotal 54718993.00
capitalLeaseObligations 2246420.00
longTermDebtTotal 12158095.00
nonCurrentLiabilitiesOther 280424.00
nonCurrentLiabilitiesTotal 12438519.00
capitalSurpluse 136751875.00
liabilitiesAndStockholdersEquity 146364269.00
cashAndShortTermInvestments 3431802.00
propertyPlantAndEquipmentGross 20634949.00
propertyPlantAndEquipmentNet 20634949.00
commonStockSharesOutstanding 33278218.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 185400952.00
intangibleAssets 39227992.00
otherCurrentAssets 3388969.00
totalLiab 82231251.00
totalStockholderEquity 103170130.00
otherCurrentLiab 3839348.00
commonStock 33297.00
retainedEarnings -27248401.00
otherLiab 491209.00
goodWill 11865811.00
otherAssets 1317960.00
cash 2883499.00
totalCurrentLiabilities 69494179.00
currentDeferredRevenue 420739.00
netDebt 60273280.00
shortTermDebt 50910916.00
shortLongTermDebt 50383009.00
shortLongTermDebtTotal 63156779.00
otherStockholderEquity 136385234.00
propertyPlantEquipment 22366775.00
totalCurrentAssets 110622411.00
netTangibleAssets 52075898.00
netReceivables 17032015.00
longTermDebt 12245863.00
inventory 87317928.00
accountsPayable 14323176.00
accumulatedOtherComprehensiveIncome -6079707.00
commonStockTotalEquity 33297.00
retainedEarningsTotalEquity -27248401.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1317963.00
nonCurrentAssetsTotal 74778541.00
capitalLeaseObligations 2289590.00
longTermDebtTotal 12245863.00
nonCurrentLiabilitiesOther 491209.00
nonCurrentLiabilitiesTotal 12737072.00
warrants -429.00
capitalSurpluse 136599137.00
liabilitiesAndStockholdersEquity 185400952.00
cashAndShortTermInvestments 2883499.00
propertyPlantAndEquipmentGross 22366775.00
propertyPlantAndEquipmentNet 22366775.00
commonStockSharesOutstanding 33267258.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 204125956.00
intangibleAssets 39823195.00
otherCurrentAssets 3089138.00
totalLiab 97732801.00
totalStockholderEquity 106371482.00
otherCurrentLiab 3471881.00
commonStock 33246.00
retainedEarnings -23906501.00
otherLiab 656994.00
goodWill 11865811.00
otherAssets 1302705.00
cash 2471381.00
totalCurrentLiabilities 84811534.00
currentDeferredRevenue 2443574.00
netDebt 57094496.00
shortTermDebt 47301604.00
shortLongTermDebt 540051.00
shortLongTermDebtTotal 59565877.00
otherStockholderEquity 136244737.00
propertyPlantEquipment 22731765.00
totalCurrentAssets 128402480.00
netTangibleAssets 54704149.00
netReceivables 34385981.00
longTermDebt 12264273.00
inventory 88455980.00
accountsPayable 31594475.00
accumulatedOtherComprehensiveIncome -6116283.00
commonStockTotalEquity 33246.00
retainedEarningsTotalEquity -23906501.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1302705.00
nonCurrentAssetsTotal 75723476.00
longTermDebtTotal 12264273.00
nonCurrentLiabilitiesOther 656994.00
nonCurrentLiabilitiesTotal 12921267.00
warrants 21673.00
capitalSurpluse 136495216.00
liabilitiesAndStockholdersEquity 204125956.00
cashAndShortTermInvestments 2471381.00
propertyPlantAndEquipmentGross 22731765.00
propertyPlantAndEquipmentNet 22731765.00
commonStockSharesOutstanding 29153852.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 164242201.00
intangibleAssets 32639162.00
otherCurrentAssets 3548903.00
totalLiab 77585221.00
totalStockholderEquity 86656980.00
deferredLongTermLiab 0.00
otherCurrentLiab 3031163.00
commonStock 25981.00
retainedEarnings -21140445.00
otherLiab 645493.00
goodWill 10292265.00
otherAssets 1302904.00
cash 4034127.00
totalCurrentLiabilities 64515680.00
currentDeferredRevenue 104355.00
netDebt 32820801.00
shortTermDebt 24430880.00
shortLongTermDebt 455473.00
shortLongTermDebtTotal 36854928.00
otherStockholderEquity 113771444.00
propertyPlantEquipment 12966314.00
totalCurrentAssets 107041556.00
netTangibleAssets 43725553.00
shortTermInvestments 0.00
netReceivables 23399545.00
longTermDebt 12424048.00
inventory 76058981.00
accountsPayable 36949282.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5973085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25981.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21140445.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1302904.00
nonCurrentAssetsTotal 57200645.00
longTermDebtTotal 12424048.00
nonCurrentLiabilitiesOther 645493.00
nonCurrentLiabilitiesTotal 13069541.00
capitalSurpluse 113878725.00
liabilitiesAndStockholdersEquity 164242201.00
cashAndShortTermInvestments 4034127.00
propertyPlantAndEquipmentGross 12966314.00
propertyPlantAndEquipmentNet 12966314.00
commonStockSharesOutstanding 24791437.00
2018-06-30
date 2018-06-30
filing_date 2018-09-20
currency_symbol USD
totalAssets 137767208.00
intangibleAssets 33109780.00
otherCurrentAssets 1279794.00
totalLiab 56025084.00
totalStockholderEquity 81742124.00
deferredLongTermLiab 0.00
otherCurrentLiab 3114799.00
commonStock 24367.00
retainedEarnings -21161376.00
otherLiab 651780.00
goodWill 10292265.00
otherAssets 1303135.00
cash 4320894.00
totalCurrentLiabilities 42396217.00
currentDeferredRevenue 212393.00
netDebt 41789764.00
shortTermDebt 33133571.00
shortLongTermDebt 475771.00
shortLongTermDebtTotal 46110658.00
otherStockholderEquity 108879133.00
propertyPlantEquipment 13180132.00
totalCurrentAssets 79881896.00
netTangibleAssets 38340079.00
shortTermInvestments 0.00
netReceivables 13861932.00
longTermDebt 12977087.00
inventory 60419276.00
accountsPayable 5935454.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5790662.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24367.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21161376.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1303135.00
nonCurrentAssetsTotal 57885312.00
longTermDebtTotal 12977087.00
nonCurrentLiabilitiesOther 651780.00
nonCurrentLiabilitiesTotal 13628867.00
capitalSurpluse 108803991.00
liabilitiesAndStockholdersEquity 137767208.00
cashAndShortTermInvestments 4320894.00
propertyPlantAndEquipmentGross 13180132.00
propertyPlantAndEquipmentNet 13180132.00
commonStockSharesOutstanding 24342906.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 141147939.00
intangibleAssets 33311053.00
otherCurrentAssets 1511024.00
totalLiab 54989096.00
totalStockholderEquity 86158843.00
deferredLongTermLiab 0.00
otherCurrentLiab 3146874.00
commonStock 24362.00
retainedEarnings -16875228.00
otherLiab 553498.00
goodWill 10292265.00
otherAssets 1303489.00
cash 2988392.00
totalCurrentLiabilities 41397077.00
currentDeferredRevenue 107897.00
netDebt 35688115.00
shortTermDebt 25637986.00
shortLongTermDebt 480560.00
shortLongTermDebtTotal 38676507.00
otherStockholderEquity 109009709.00
propertyPlantEquipment 13496922.00
totalCurrentAssets 82744210.00
netTangibleAssets 42555525.00
shortTermInvestments 0.00
netReceivables 14589886.00
longTermDebt 13038521.00
inventory 63654908.00
accountsPayable 12504320.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5520078.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24362.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16875228.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1303489.00
nonCurrentAssetsTotal 58403729.00
longTermDebtTotal 13038521.00
nonCurrentLiabilitiesOther 553498.00
nonCurrentLiabilitiesTotal 13592019.00
capitalSurpluse 108663983.00
liabilitiesAndStockholdersEquity 141147939.00
cashAndShortTermInvestments 2988392.00
propertyPlantAndEquipmentGross 13496922.00
propertyPlantAndEquipmentNet 13496922.00
commonStockSharesOutstanding 24353082.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 161993581.00
intangibleAssets 33810687.00
otherCurrentAssets 1500066.00
totalLiab 77612028.00
totalStockholderEquity 84381553.00
deferredLongTermLiab 0.00
otherCurrentLiab 2671495.00
commonStock 24353.00
retainedEarnings -18653679.00
otherLiab 782000.00
goodWill 10292265.00
otherAssets -50000.00
cash 5454694.00
totalCurrentLiabilities 63627208.00
currentDeferredRevenue 55442.00
netDebt 35699964.00
shortTermDebt 27951467.00
shortLongTermDebt 358864.00
shortLongTermDebtTotal 41154658.00
otherStockholderEquity 108010879.00
propertyPlantEquipment 13630123.00
totalCurrentAssets 102692220.00
netTangibleAssets 40278601.00
shortTermInvestments 0.00
netReceivables 25250475.00
longTermDebt 13203191.00
inventory 70486985.00
accountsPayable 32948804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5422955.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24353.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18653679.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1568286.00
nonCurrentAssetsTotal 59351361.00
longTermDebtTotal 13203191.00
nonCurrentLiabilitiesOther 781629.00
nonCurrentLiabilitiesTotal 13984820.00
capitalSurpluse 108568030.00
liabilitiesAndStockholdersEquity 161993581.00
cashAndShortTermInvestments 5454694.00
propertyPlantAndEquipmentGross 13680123.00
propertyPlantAndEquipmentNet 13680123.00
commonStockSharesOutstanding 21130960.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 161612990.00
intangibleAssets 34366158.00
otherCurrentAssets 1888277.00
totalLiab 91381082.00
totalStockholderEquity 70231908.00
deferredLongTermLiab 2064101.00
otherCurrentLiab 5122608.00
commonStock 20716.00
retainedEarnings -18253792.00
otherLiab 2755000.00
goodWill 10292265.00
otherAssets 46227000.00
cash 4306895.00
totalCurrentLiabilities 87554724.00
currentDeferredRevenue 9587129.00
netDebt 21541451.00
shortTermDebt 24777624.00
shortLongTermDebt 10316021.00
shortLongTermDebtTotal 25848346.00
otherStockholderEquity 93464984.00
propertyPlantEquipment 13767767.00
totalCurrentAssets 101618461.00
netTangibleAssets 25573485.00
shortTermInvestments 0.00
netReceivables 25206682.00
longTermDebt 1070722.00
inventory 70216607.00
accountsPayable 48067363.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5381732.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20716.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18253792.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1568339.00
nonCurrentAssetsTotal 59994529.00
longTermDebtTotal 1070722.00
nonCurrentLiabilitiesOther 691535.00
nonCurrentLiabilitiesTotal 3826358.00
capitalSurpluse 93980912.00
liabilitiesAndStockholdersEquity 161612990.00
cashAndShortTermInvestments 4306895.00
propertyPlantAndEquipmentGross 13767767.00
propertyPlantAndEquipmentNet 13767767.00
commonStockSharesOutstanding 20156458.00
2017-06-30
date 2017-06-30
filing_date 2017-09-20
currency_symbol USD
totalAssets 117100288.00
intangibleAssets 34939079.00
otherCurrentAssets 1249921.00
totalLiab 55878633.00
totalStockholderEquity 61221655.00
deferredLongTermLiab 2836600.00
otherCurrentLiab 5233718.00
commonStock 18004.00
retainedEarnings -16436286.00
otherLiab 3469000.00
goodWill 10292265.00
otherAssets 46794000.00
cash 745001.00
totalCurrentLiabilities 51312931.00
currentDeferredRevenue 880326.00
netDebt 38060602.00
shortTermDebt 37709448.00
shortLongTermDebt 10283016.00
shortLongTermDebtTotal 38805603.00
otherStockholderEquity 83639937.00
propertyPlantEquipment 13581576.00
totalCurrentAssets 56724192.00
netTangibleAssets 15990311.00
shortTermInvestments 0.00
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longTermDebt 1096155.00
inventory 31489945.00
accountsPayable 7489439.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5538385.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18004.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16436286.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1563176.00
nonCurrentAssetsTotal 60376096.00
longTermDebtTotal 1096155.00
nonCurrentLiabilitiesOther 632947.00
nonCurrentLiabilitiesTotal 4565702.00
capitalSurpluse 83312518.00
liabilitiesAndStockholdersEquity 117100288.00
cashAndShortTermInvestments 745001.00
propertyPlantAndEquipmentGross 13581576.00
propertyPlantAndEquipmentNet 13581576.00
commonStockSharesOutstanding 17979681.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 134609208.00
intangibleAssets 35456992.00
otherCurrentAssets 1560194.00
totalLiab 62826708.00
totalStockholderEquity 71782500.00
deferredLongTermLiab 3512700.00
otherCurrentLiab 3936650.00
commonStock 17989.00
retainedEarnings -5345205.00
otherLiab 3555000.00
goodWill 10292265.00
otherAssets 55031000.00
cash 3320659.00
totalCurrentLiabilities 58231545.00
currentDeferredRevenue 570662.00
netDebt 44147663.00
shortTermDebt 46427908.00
shortLongTermDebt 47468322.00
shortLongTermDebtTotal 47468322.00
otherStockholderEquity 83109716.00
propertyPlantEquipment 13465805.00
totalCurrentAssets 66112273.00
netTangibleAssets 26033243.00
shortTermInvestments 0.00
netReceivables 23179172.00
longTermDebt 1040414.00
inventory 38052248.00
accountsPayable 7296325.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5578962.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17989.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5345205.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1553503.00
deferredLongTermAssetCharges 7728370.00
nonCurrentAssetsTotal 68496935.00
longTermDebtTotal 1040414.00
nonCurrentLiabilitiesOther 42049.00
nonCurrentLiabilitiesTotal 4595163.00
capitalSurpluse 82822874.00
liabilitiesAndStockholdersEquity 134609208.00
cashAndShortTermInvestments 3320659.00
propertyPlantAndEquipmentGross 13465805.00
propertyPlantAndEquipmentNet 13465805.00
commonStockSharesOutstanding 17979177.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 141342536.00
intangibleAssets 36013237.00
otherCurrentAssets 1054665.00
totalLiab 71615979.00
totalStockholderEquity 69726557.00
deferredLongTermLiab 4522600.00
otherCurrentLiab 3659598.00
commonStock 17973.00
retainedEarnings -6672442.00
otherLiab 4710000.00
goodWill 10292265.00
otherAssets 56775000.00
cash 2108295.00
totalCurrentLiabilities 65887744.00
currentDeferredRevenue 357239.00
netDebt 32572300.00
shortTermDebt 33662234.00
shortLongTermDebt 33662234.00
shortLongTermDebtTotal 34680595.00
otherStockholderEquity 82381026.00
propertyPlantEquipment 13223114.00
totalCurrentAssets 71345226.00
netTangibleAssets 23421055.00
shortTermInvestments 0.00
netReceivables 25631555.00
longTermDebt 1160290.00
inventory 42550711.00
accountsPayable 28208673.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6033284.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17973.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6672442.00
treasuryStock -134196.00
nonCurrrentAssetsOther 2154332.00
deferredLongTermAssetCharges 8314362.00
nonCurrentAssetsTotal 69997310.00
longTermDebtTotal 1160290.00
nonCurrentLiabilitiesOther 45345.00
nonCurrentLiabilitiesTotal 5728235.00
capitalSurpluse 82548506.00
liabilitiesAndStockholdersEquity 141342536.00
cashAndShortTermInvestments 2108295.00
propertyPlantAndEquipmentGross 13223114.00
propertyPlantAndEquipmentNet 13223114.00
commonStockSharesOutstanding 17996221.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 153804701.00
intangibleAssets 36527365.00
otherCurrentAssets 1274871.00
totalLiab 86992598.00
totalStockholderEquity 66812103.00
deferredLongTermLiab 5481800.00
otherCurrentLiab 2110979.00
commonStock 17493.00
retainedEarnings -7831398.00
otherLiab 7949000.00
goodWill 10292265.00
otherAssets 57457000.00
cash 5264654.00
totalCurrentLiabilities 67918133.00
currentDeferredRevenue 11103617.00
netDebt 19529245.00
shortTermDebt 13668661.00
shortLongTermDebtTotal 24793899.00
otherStockholderEquity 80626008.00
propertyPlantEquipment 12591294.00
totalCurrentAssets 83755613.00
netTangibleAssets 19992473.00
shortTermInvestments 0.00
netReceivables 27646573.00
longTermDebt 13500735.00
inventory 49569515.00
accountsPayable 41034876.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5584500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17493.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7831398.00
treasuryStock -134196.00
nonCurrrentAssetsOther 2188131.00
deferredLongTermAssetCharges 8450033.00
nonCurrentAssetsTotal 70049088.00
longTermDebtTotal 13500735.00
nonCurrentLiabilitiesOther 91930.00
nonCurrentLiabilitiesTotal 19074465.00
capitalSurpluse 80344704.00
liabilitiesAndStockholdersEquity 153804701.00
cashAndShortTermInvestments 5264654.00
propertyPlantAndEquipmentGross 12591294.00
propertyPlantAndEquipmentNet 12591294.00
commonStockSharesOutstanding 17117041.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol USD
totalAssets 127004985.00
intangibleAssets 36485209.00
otherCurrentAssets 1218280.00
totalLiab 59243541.00
totalStockholderEquity 67761444.00
deferredLongTermLiab 0.00
otherCurrentLiab 2385160.00
commonStock 17086.00
retainedEarnings -4614244.00
otherLiab 6732000.00
goodWill 10292265.00
otherAssets 56294000.00
cash 6904500.00
totalCurrentLiabilities 41398096.00
currentDeferredRevenue 509857.00
netDebt 28013008.00
shortTermDebt 23803175.00
shortLongTermDebt 7115702.00
shortLongTermDebtTotal 34917508.00
otherStockholderEquity 78358602.00
propertyPlantEquipment 13122000.00
totalCurrentAssets 57588509.00
netTangibleAssets 20462377.00
shortTermInvestments 0.00
netReceivables 27619599.00
longTermDebt 11114000.00
inventory 21846130.00
accountsPayable 14699904.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5789663.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17086.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -134000.00
nonCurrrentAssetsOther 2237380.00
nonCurrentAssetsTotal 69416476.00
nonCurrentLiabilitiesTotal 17845445.00
liabilitiesAndStockholdersEquity 127004985.00
cashAndShortTermInvestments 6904500.00
propertyPlantAndEquipmentGross 13121699.00
propertyPlantAndEquipmentNet 13121699.00
commonStockSharesOutstanding 16919306.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 132648295.00
intangibleAssets 35978261.00
otherCurrentAssets 2366717.00
totalLiab 66124827.00
totalStockholderEquity 66523468.00
deferredLongTermLiab 4081200.00
otherCurrentLiab 1506130.00
commonStock 16839.00
retainedEarnings -4924045.00
otherLiab 6319000.00
goodWill 9496202.00
otherAssets 55104000.00
cash 6267622.00
totalCurrentLiabilities 48624519.00
currentDeferredRevenue 371383.00
netDebt 35964340.00
shortTermDebt 31050481.00
shortLongTermDebtTotal 42231962.00
otherStockholderEquity 77430674.00
propertyPlantEquipment 12889609.00
totalCurrentAssets 64654396.00
netTangibleAssets 21049005.00
shortTermInvestments 0.00
netReceivables 12970876.00
longTermDebt 13260971.00
inventory 43049181.00
accountsPayable 15696525.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5553977.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16839.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4924045.00
treasuryStock -134196.00
nonCurrrentAssetsOther 2324268.00
deferredLongTermAssetCharges 7305559.00
nonCurrentAssetsTotal 67993899.00
longTermDebtTotal 13260971.00
nonCurrentLiabilitiesOther 158137.00
nonCurrentLiabilitiesTotal 17500308.00
capitalSurpluse 77118847.00
liabilitiesAndStockholdersEquity 132648295.00
cashAndShortTermInvestments 6267622.00
propertyPlantAndEquipmentGross 12889609.00
propertyPlantAndEquipmentNet 12889609.00
commonStockSharesOutstanding 15420308.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 124228641.00
intangibleAssets 36536619.00
otherCurrentAssets 1470221.00
totalLiab 67355986.00
totalStockholderEquity 56872655.00
deferredLongTermLiab 4776000.00
otherCurrentLiab 1340706.00
commonStock 14698.00
retainedEarnings -5491918.00
otherLiab 6948000.00
goodWill 9496202.00
otherAssets 55955000.00
cash 5221238.00
totalCurrentLiabilities 45679502.00
currentDeferredRevenue 218023.00
netDebt 33358700.00
shortTermDebt 23851366.00
shortLongTermDebtTotal 38579938.00
otherStockholderEquity 68349875.00
propertyPlantEquipment 11861970.00
totalCurrentAssets 56412411.00
netTangibleAssets 10839834.00
shortTermInvestments 0.00
netReceivables 12654321.00
longTermDebt 16759099.00
inventory 37066631.00
accountsPayable 20269407.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5937703.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14698.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5491918.00
treasuryStock -134196.00
nonCurrrentAssetsOther 2617830.00
deferredLongTermAssetCharges 7303609.00
nonCurrentAssetsTotal 67816230.00
longTermDebtTotal 16759099.00
nonCurrentLiabilitiesOther 141385.00
nonCurrentLiabilitiesTotal 21676484.00
capitalSurpluse 68421774.00
liabilitiesAndStockholdersEquity 124228641.00
cashAndShortTermInvestments 5221238.00
propertyPlantAndEquipmentGross 11861970.00
propertyPlantAndEquipmentNet 11861970.00
commonStockSharesOutstanding 14120650.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 147632268.00
intangibleAssets 36782768.00
otherCurrentAssets 1406184.00
totalLiab 97894724.00
totalStockholderEquity 49737544.00
deferredLongTermLiab 0.00
otherCurrentLiab 2495169.00
commonStock 13488.00
retainedEarnings -6853704.00
otherLiab 7837000.00
goodWill 9375269.00
otherAssets 54072000.00
cash 8379320.00
totalCurrentLiabilities 73083884.00
currentDeferredRevenue 14096618.00
netDebt 30474398.00
shortTermDebt 21879526.00
shortLongTermDebtTotal 38853718.00
otherStockholderEquity 63577760.00
propertyPlantEquipment 11485000.00
totalCurrentAssets 82076052.00
shortTermInvestments 0.00
netReceivables 25952914.00
longTermDebt 16974000.00
inventory 46337634.00
accountsPayable 34612571.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6533535.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13488.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -134000.00
nonCurrrentAssetsOther 2402495.00
nonCurrentAssetsTotal 65556216.00
nonCurrentLiabilitiesTotal 24810840.00
liabilitiesAndStockholdersEquity 147632268.00
cashAndShortTermInvestments 8379320.00
propertyPlantAndEquipmentGross 11485411.00
propertyPlantAndEquipmentNet 11485411.00
commonStockSharesOutstanding 13463353.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 122343067.00
intangibleAssets 38004916.00
otherCurrentAssets 1083707.00
totalLiab 70467462.00
totalStockholderEquity 51875605.00
deferredLongTermLiab 6258000.00
otherCurrentLiab 59116.00
commonStock 13479.00
retainedEarnings -4979471.00
otherLiab 8524000.00
goodWill 9630279.00
otherAssets 53996000.00
cash 3535458.00
totalCurrentLiabilities 42484189.00
currentDeferredRevenue 2328349.00
netDebt 41168849.00
shortTermDebt 25245194.00
shortLongTermDebt 11489394.00
shortLongTermDebtTotal 44704307.00
otherStockholderEquity 61841597.00
propertyPlantEquipment 11476936.00
totalCurrentAssets 56869653.00
netTangibleAssets 4240410.00
shortTermInvestments 0.00
netReceivables 26728741.00
longTermDebt 21637113.00
inventory 25521747.00
accountsPayable 14851530.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5096586.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13479.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4979471.00
treasuryStock -134196.00
nonCurrrentAssetsOther 2088896.00
deferredLongTermAssetCharges 4060156.00
nonCurrentAssetsTotal 65473414.00
longTermDebtTotal 21637113.00
nonCurrentLiabilitiesOther 88160.00
nonCurrentLiabilitiesTotal 27983273.00
capitalSurpluse 62072379.00
liabilitiesAndStockholdersEquity 122343067.00
cashAndShortTermInvestments 3535458.00
propertyPlantAndEquipmentGross 11476936.00
propertyPlantAndEquipmentNet 11476936.00
commonStockSharesOutstanding 13443331.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 119796230.00
intangibleAssets 33932792.00
otherCurrentAssets 2254211.00
totalLiab 68660999.00
totalStockholderEquity 51135231.00
deferredLongTermLiab 0.00
otherCurrentLiab 25032.00
commonStock 13272.00
retainedEarnings -4702650.00
otherLiab 8354000.00
goodWill 14757466.00
otherAssets 52703000.00
cash 2636163.00
totalCurrentLiabilities 38848308.00
currentDeferredRevenue 1080450.00
netDebt 41336385.00
shortTermDebt 22513946.00
shortLongTermDebtTotal 43972548.00
otherStockholderEquity 60824609.00
propertyPlantEquipment 11151000.00
totalCurrentAssets 55941793.00
shortTermInvestments 0.00
netReceivables 14584207.00
longTermDebt 21459000.00
inventory 36467212.00
accountsPayable 15228880.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5029744.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13272.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -134000.00
nonCurrrentAssetsOther 359507.00
nonCurrentAssetsTotal 63854437.00
nonCurrentLiabilitiesTotal 29812691.00
liabilitiesAndStockholdersEquity 119796230.00
cashAndShortTermInvestments 2636163.00
propertyPlantAndEquipmentGross 11151343.00
propertyPlantAndEquipmentNet 11151343.00
commonStockSharesOutstanding 13166004.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 141416495.00
intangibleAssets 34868174.00
otherCurrentAssets 1672038.00
totalLiab 90264512.00
totalStockholderEquity 51151983.00
deferredLongTermLiab 4862000.00
otherCurrentLiab 159326.00
commonStock 12979.00
retainedEarnings -4233320.00
otherLiab 7277000.00
goodWill 14912856.00
otherAssets 57691000.00
cash 4920121.00
totalCurrentLiabilities 50289227.00
currentDeferredRevenue 1160007.00
netDebt 45059680.00
shortTermDebt 17281306.00
shortLongTermDebtTotal 49979801.00
otherStockholderEquity 59372324.00
propertyPlantEquipment 17507464.00
totalCurrentAssets 66217891.00
netTangibleAssets 1370953.00
shortTermInvestments 0.00
netReceivables 16100789.00
longTermDebt 34998495.00
inventory 43524943.00
accountsPayable 31688588.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4254950.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12979.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4233320.00
treasuryStock -134196.00
nonCurrrentAssetsOther 2086050.00
deferredLongTermAssetCharges 2804882.00
nonCurrentAssetsTotal 75198604.00
longTermDebtTotal 34998495.00
nonCurrentLiabilitiesOther 114790.00
nonCurrentLiabilitiesTotal 39975285.00
capitalSurpluse 59761470.00
liabilitiesAndStockholdersEquity 141416495.00
cashAndShortTermInvestments 4920121.00
propertyPlantAndEquipmentGross 17507464.00
propertyPlantAndEquipmentNet 17507464.00
commonStockSharesOutstanding 11634469.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 88239172.00
intangibleAssets 13633946.00
otherCurrentAssets 1677878.00
totalLiab 38749217.00
totalStockholderEquity 49489955.00
deferredLongTermLiab 98892.00
otherCurrentLiab 65768.00
commonStock 11675.00
retainedEarnings -2690659.00
otherLiab 172000.00
goodWill 4678818.00
otherAssets 23304000.00
cash 2314780.00
totalCurrentLiabilities 34041505.00
currentDeferredRevenue 462697.00
netDebt 19669650.00
shortTermDebt 17547332.00
shortLongTermDebtTotal 21984430.00
otherStockholderEquity 55168939.00
propertyPlantEquipment 10400311.00
totalCurrentAssets 54535434.00
netTangibleAssets 31177191.00
shortTermInvestments 0.00
netReceivables 21492373.00
longTermDebt 4587098.00
inventory 29050403.00
accountsPayable 15965708.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3010799.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11675.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2690659.00
treasuryStock -134196.00
nonCurrrentAssetsOther 359507.00
deferredLongTermAssetCharges 1960042.00
nonCurrentAssetsTotal 33703738.00
longTermDebtTotal 4587098.00
nonCurrentLiabilitiesOther 21722.00
nonCurrentLiabilitiesTotal 4707712.00
capitalSurpluse 55313934.00
liabilitiesAndStockholdersEquity 88239172.00
cashAndShortTermInvestments 2314780.00
propertyPlantAndEquipmentGross 10400311.00
propertyPlantAndEquipmentNet 10400311.00
commonStockSharesOutstanding 11625115.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 89300409.00
intangibleAssets 14590771.00
otherCurrentAssets 1531572.00
totalLiab 37786174.00
totalStockholderEquity 51514235.00
deferredLongTermLiab 0.00
otherCurrentLiab 818730.00
commonStock 11666.00
retainedEarnings -1816344.00
otherLiab 171000.00
goodWill 4939462.00
otherAssets 23503000.00
cash 1167503.00
totalCurrentLiabilities 33055677.00
netDebt 19441532.00
shortTermDebt 16156404.00
shortLongTermDebt 20609035.00
shortLongTermDebtTotal 20609035.00
otherStockholderEquity 55318913.00
propertyPlantEquipment 10357000.00
totalCurrentAssets 55440255.00
netTangibleAssets 31984002.00
shortTermInvestments 0.00
netReceivables 24255596.00
longTermDebt 4452000.00
inventory 28485584.00
accountsPayable 16080543.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1668767.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11666.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -134000.00
nonCurrrentAssetsOther 354524.00
nonCurrentAssetsTotal 33860154.00
nonCurrentLiabilitiesTotal 4730497.00
liabilitiesAndStockholdersEquity 89300409.00
cashAndShortTermInvestments 1167503.00
propertyPlantAndEquipmentGross 10356809.00
propertyPlantAndEquipmentNet 10356809.00
commonStockSharesOutstanding 11625115.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 81859829.00
intangibleAssets 14649926.00
otherCurrentAssets 2986960.00
totalLiab 31635626.00
totalStockholderEquity 50224203.00
deferredLongTermLiab 303423.00
otherCurrentLiab 858329.00
commonStock 11633.00
retainedEarnings -2436697.00
otherLiab 168000.00
goodWill 4874864.00
otherAssets 24067000.00
cash 1663840.00
totalCurrentLiabilities 26696253.00
netDebt 14949657.00
shortTermDebt 12145802.00
shortLongTermDebtTotal 16613497.00
otherStockholderEquity 54649267.00
propertyPlantEquipment 10304046.00
totalCurrentAssets 47487525.00
netTangibleAssets 30699413.00
shortTermInvestments 0.00
netReceivables 11074254.00
longTermDebt 4617695.00
inventory 31762471.00
accountsPayable 13692122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2001279.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11633.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2436697.00
treasuryStock -134196.00
nonCurrrentAssetsOther 351899.00
deferredLongTermAssetCharges 1672349.00
nonCurrentAssetsTotal 34372304.00
longTermDebtTotal 4617695.00
nonCurrentLiabilitiesOther 18255.00
nonCurrentLiabilitiesTotal 4939373.00
capitalSurpluse 54784742.00
liabilitiesAndStockholdersEquity 81859829.00
cashAndShortTermInvestments 1663840.00
propertyPlantAndEquipmentGross 10304046.00
propertyPlantAndEquipmentNet 10304046.00
commonStockSharesOutstanding 11559022.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 73101675.00
intangibleAssets 14486444.00
otherCurrentAssets 1415509.00
totalLiab 23372307.00
totalStockholderEquity 49729368.00
deferredLongTermLiab 291151.00
otherCurrentLiab 597149.00
commonStock 11624.00
retainedEarnings -2038103.00
otherLiab 179000.00
goodWill 4734402.00
otherAssets 23531000.00
cash 2589409.00
totalCurrentLiabilities 18420010.00
netDebt 13020973.00
shortTermDebt 11127569.00
shortLongTermDebtTotal 15610382.00
otherStockholderEquity 54755847.00
propertyPlantEquipment 10320650.00
totalCurrentAssets 39250472.00
netTangibleAssets 30508522.00
shortTermInvestments 0.00
netReceivables 11869036.00
longTermDebt 4632813.00
inventory 23376518.00
accountsPayable 6695292.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2711368.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11624.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2038103.00
treasuryStock -134196.00
nonCurrrentAssetsOther 2424476.00
deferredLongTermAssetCharges 1885231.00
nonCurrentAssetsTotal 33851203.00
longTermDebtTotal 4632813.00
nonCurrentLiabilitiesOther 28333.00
nonCurrentLiabilitiesTotal 4952297.00
capitalSurpluse 54601411.00
liabilitiesAndStockholdersEquity 73101675.00
cashAndShortTermInvestments 2589409.00
propertyPlantAndEquipmentGross 10320650.00
propertyPlantAndEquipmentNet 10320650.00
commonStockSharesOutstanding 11662369.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 82335105.00
intangibleAssets 15198918.00
otherCurrentAssets 1525166.00
totalLiab 31890882.00
totalStockholderEquity 50444223.00
deferredLongTermLiab 0.00
otherCurrentLiab 141062.00
commonStock 11615.00
retainedEarnings -2148235.00
otherLiab 225000.00
goodWill 4899276.00
otherAssets 24421000.00
cash 5134269.00
totalCurrentLiabilities 26762404.00
currentDeferredRevenue 1578729.00
netDebt 6981716.00
shortTermDebt 7518000.00
shortLongTermDebtTotal 12115985.00
otherStockholderEquity 54580843.00
propertyPlantEquipment 10258000.00
totalCurrentAssets 47655808.00
shortTermInvestments 0.00
netReceivables 12840666.00
longTermDebt 4598000.00
inventory 28155707.00
accountsPayable 17524613.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1809668.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11615.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22000.00
nonCurrrentAssetsOther 2402372.00
nonCurrentAssetsTotal 34679297.00
nonCurrentLiabilitiesTotal 5128478.00
liabilitiesAndStockholdersEquity 82335105.00
cashAndShortTermInvestments 5134269.00
propertyPlantAndEquipmentGross 10257989.00
propertyPlantAndEquipmentNet 10257989.00
commonStockSharesOutstanding 11854685.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 85583219.00
intangibleAssets 15240835.00
otherCurrentAssets 1463911.00
totalLiab 35526156.00
totalStockholderEquity 50057063.00
deferredLongTermLiab 0.00
otherCurrentLiab 663043.00
commonStock 11585.00
retainedEarnings -2189444.00
otherLiab 323000.00
goodWill 4832050.00
otherAssets 23576000.00
cash 11781074.00
totalCurrentLiabilities 30234635.00
currentDeferredRevenue 1662642.00
netDebt 390670.00
shortTermDebt 7502786.00
shortLongTermDebtTotal 12171744.00
otherStockholderEquity 54234922.00
propertyPlantEquipment 10239000.00
totalCurrentAssets 51767558.00
shortTermInvestments 0.00
netReceivables 12700106.00
longTermDebt 4669000.00
inventory 25822467.00
accountsPayable 20406164.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2103836.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11585.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1582599.00
nonCurrentAssetsTotal 33815661.00
nonCurrentLiabilitiesTotal 5291521.00
liabilitiesAndStockholdersEquity 85583219.00
cashAndShortTermInvestments 11781074.00
propertyPlantAndEquipmentGross 10239435.00
propertyPlantAndEquipmentNet 10239435.00
commonStockSharesOutstanding 11405120.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 47165782.00
intangibleAssets 5231661.00
otherCurrentAssets 729351.00
totalLiab 7614186.00
totalStockholderEquity 39551596.00
deferredLongTermLiab 0.00
otherCurrentLiab 361758.00
commonStock 10060.00
retainedEarnings -1310426.00
otherLiab 200000.00
goodWill 1402000.00
otherAssets 10306000.00
cash 14075372.00
totalCurrentLiabilities 4573832.00
netDebt -10971347.00
shortTermDebt 263671.00
shortLongTermDebtTotal 3104025.00
otherStockholderEquity 41684660.00
propertyPlantEquipment 9679000.00
totalCurrentAssets 27180635.00
shortTermInvestments 0.00
netReceivables 8843523.00
longTermDebt 2840000.00
inventory 3532389.00
accountsPayable 3948403.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -832698.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10060.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2642880.00
nonCurrentAssetsTotal 19985147.00
nonCurrentLiabilitiesTotal 3040354.00
liabilitiesAndStockholdersEquity 47165782.00
cashAndShortTermInvestments 14075372.00
propertyPlantAndEquipmentGross 9679275.00
propertyPlantAndEquipmentNet 9679275.00
commonStockSharesOutstanding 9087463.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 39982910.00
intangibleAssets 5329830.00
otherCurrentAssets 288337.00
totalLiab 13531851.00
totalStockholderEquity 26451059.00
deferredLongTermLiab 0.00
otherCurrentLiab 305218.00
commonStock 7873.00
retainedEarnings 561948.00
otherLiab 200000.00
goodWill 1402000.00
otherAssets 10244000.00
cash 3037474.00
totalCurrentLiabilities 6501900.00
netDebt 4046991.00
shortTermDebt 254514.00
shortLongTermDebtTotal 7084465.00
otherStockholderEquity 26657682.00
propertyPlantEquipment 8732000.00
totalCurrentAssets 21007158.00
shortTermInvestments 0.00
netReceivables 14669480.00
longTermDebt 6830000.00
inventory 3011867.00
accountsPayable 5942168.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -776444.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7873.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3048003.00
nonCurrentAssetsTotal 18975752.00
nonCurrentLiabilitiesTotal 7029951.00
liabilitiesAndStockholdersEquity 39982910.00
cashAndShortTermInvestments 3037474.00
propertyPlantAndEquipmentGross 8731544.00
propertyPlantAndEquipmentNet 8731544.00
commonStockSharesOutstanding 8353411.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 33575789.00
intangibleAssets 647999.00
otherCurrentAssets 254651.00
totalLiab 9803184.00
totalStockholderEquity 23772605.00
otherCurrentLiab 170711.00
commonStock 7473.00
retainedEarnings 415339.00
goodWill 647999.00
otherAssets 2470000.00
cash 8652433.00
totalCurrentLiabilities 7348174.00
netDebt -6043647.00
shortTermDebt 153776.00
shortLongTermDebtTotal 2608786.00
otherStockholderEquity 24074041.00
propertyPlantEquipment 7856000.00
totalCurrentAssets 23250212.00
netReceivables 6069461.00
longTermDebt 2455000.00
inventory 8273667.00
accountsPayable 7023687.00
accumulatedOtherComprehensiveIncome -724248.00
commonStockTotalEquity 7473.00
nonCurrrentAssetsOther 1358160.00
nonCurrentAssetsTotal 10325577.00
nonCurrentLiabilitiesTotal 2455010.00
liabilitiesAndStockholdersEquity 33575789.00
cashAndShortTermInvestments 8652433.00
propertyPlantAndEquipmentGross 7855043.00
propertyPlantAndEquipmentNet 7855043.00
commonStockSharesOutstanding 6950155.00
2012-06-30
date 2012-06-30
filing_date 2012-09-27
currency_symbol USD
totalAssets 22033695.00
intangibleAssets 606653.00
otherCurrentAssets 353924.00
totalLiab 1903263.00
totalStockholderEquity 20130432.00
deferredLongTermLiab 0.00
otherCurrentLiab 454512.00
commonStock 6873.00
retainedEarnings 326583.00
goodWill 606653.00
otherAssets 2169000.00
cash 8235495.00
totalCurrentLiabilities 1903263.00
netDebt -8235495.00
otherStockholderEquity 20467593.00
propertyPlantEquipment 2441000.00
totalCurrentAssets 17423189.00
shortTermInvestments 0.00
netReceivables 2716985.00
longTermDebt 0.00
inventory 6116785.00
accountsPayable 1448751.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -670617.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6873.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1098292.00
nonCurrentAssetsTotal 4610506.00
liabilitiesAndStockholdersEquity 22033695.00
cashAndShortTermInvestments 8235495.00
propertyPlantAndEquipmentGross 2441186.00
propertyPlantAndEquipmentNet 2441186.00
commonStockSharesOutstanding 6839560.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 17820016.00
intangibleAssets 621849.00
otherCurrentAssets 464771.00
totalLiab 2154949.00
totalStockholderEquity 15665067.00
deferredLongTermLiab 0.00
otherCurrentLiab 164168.00
commonStock 5800.00
retainedEarnings 938218.00
goodWill 621849.00
otherAssets 1622000.00
cash 6226836.00
totalCurrentLiabilities 2154949.00
netDebt -6226836.00
otherStockholderEquity 15335392.00
propertyPlantEquipment 2290000.00
totalCurrentAssets 13908202.00
shortTermInvestments 0.00
netReceivables 3079187.00
longTermDebt 0.00
inventory 4137408.00
accountsPayable 1990781.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -614343.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5800.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 987452.00
nonCurrentAssetsTotal 3911814.00
nonCurrentLiabilitiesTotal 12356.00
liabilitiesAndStockholdersEquity 17820016.00
cashAndShortTermInvestments 6226836.00
propertyPlantAndEquipmentGross 2290157.00
propertyPlantAndEquipmentNet 2290157.00
commonStockSharesOutstanding 5879894.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 19179083.00
intangibleAssets 637044.00
otherCurrentAssets 410791.00
totalLiab 3583687.00
totalStockholderEquity 15595396.00
deferredLongTermLiab 0.00
otherCurrentLiab 102374.00
commonStock 5800.00
retainedEarnings 917577.00
goodWill 637044.00
otherAssets 1635000.00
cash 6808285.00
totalCurrentLiabilities 3583687.00
netDebt -6808285.00
otherStockholderEquity 15246483.00
propertyPlantEquipment 2342000.00
totalCurrentAssets 15202416.00
shortTermInvestments 0.00
netReceivables 4064315.00
longTermDebt 0.00
inventory 3919025.00
accountsPayable 3481313.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574464.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5800.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 940752.00
nonCurrentAssetsTotal 3976667.00
liabilitiesAndStockholdersEquity 19179083.00
cashAndShortTermInvestments 6808285.00
propertyPlantAndEquipmentGross 2341875.00
propertyPlantAndEquipmentNet 2341875.00
commonStockSharesOutstanding 5804207.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 20269821.00
intangibleAssets 652240.00
otherCurrentAssets 455378.00
totalLiab 5160472.00
totalStockholderEquity 15109349.00
deferredLongTermLiab 0.00
otherCurrentLiab 82442.00
commonStock 5800.00
retainedEarnings 474513.00
goodWill 652240.00
otherAssets 1411000.00
cash 4191898.00
totalCurrentLiabilities 5160472.00
netDebt -4191898.00
otherStockholderEquity 15187150.00
propertyPlantEquipment 2336807.00
totalCurrentAssets 16522043.00
netTangibleAssets 14457109.00
shortTermInvestments 0.00
netReceivables 6099608.00
longTermDebt 0.00
inventory 5775159.00
accountsPayable 5078030.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -558114.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5800.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474513.00
treasuryStock 0.00
nonCurrrentAssetsOther 554988.00
deferredLongTermAssetCharges 203743.00
nonCurrentAssetsTotal 3747778.00
nonCurrentLiabilitiesTotal 203743.00
capitalSurpluse 14629036.00
liabilitiesAndStockholdersEquity 20269821.00
cashAndShortTermInvestments 4191898.00
propertyPlantAndEquipmentGross 2336807.00
propertyPlantAndEquipmentNet 2336807.00
commonStockSharesOutstanding 5836607.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalAssets 15157261.00
intangibleAssets 502436.00
otherCurrentAssets 410844.00
totalLiab 594997.00
totalStockholderEquity 14562264.00
otherCurrentLiab 169060.00
commonStock 5800.00
retainedEarnings -48252.00
goodWill 502436.00
otherAssets 1241000.00
cash 3738544.00
totalCurrentLiabilities 594997.00
netDebt -3738544.00
otherStockholderEquity 15106932.00
propertyPlantEquipment 2299000.00
totalCurrentAssets 11617416.00
netReceivables 1803909.00
inventory 5664119.00
accountsPayable 425937.00
accumulatedOtherComprehensiveIncome -502216.00
commonStockTotalEquity 5800.00
nonCurrrentAssetsOther 220431.00
nonCurrentAssetsTotal 3539845.00
liabilitiesAndStockholdersEquity 15157261.00
cashAndShortTermInvestments 3738544.00
propertyPlantAndEquipmentGross 2299306.00
propertyPlantAndEquipmentNet 2299306.00
commonStockSharesOutstanding 5800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 15172393.00
intangibleAssets 513988.00
otherCurrentAssets 165803.00
totalLiab 459239.00
totalStockholderEquity 14713154.00
otherCurrentLiab 101439.00
commonStock 5800.00
retainedEarnings 133286.00
goodWill 513988.00
otherAssets 1066000.00
cash 4133439.00
totalCurrentLiabilities 459239.00
netDebt -4133439.00
otherStockholderEquity 15023560.00
propertyPlantEquipment 2195000.00
totalCurrentAssets 11910854.00
netReceivables 1009779.00
inventory 6601833.00
accountsPayable 357800.00
accumulatedOtherComprehensiveIncome -449492.00
commonStockTotalEquity 5800.00
nonCurrrentAssetsOther 418617.00
nonCurrentAssetsTotal 3261539.00
nonCurrentLiabilitiesTotal 552595.00
liabilitiesAndStockholdersEquity 15172393.00
cashAndShortTermInvestments 4133439.00
propertyPlantAndEquipmentGross 2194956.00
propertyPlantAndEquipmentNet 2194956.00
commonStockSharesOutstanding 5800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 17518501.00
intangibleAssets 525550.00
otherCurrentAssets 198280.00
totalLiab 2534109.00
totalStockholderEquity 14984392.00
otherCurrentLiab 121226.00
commonStock 5800.00
retainedEarnings 426920.00
goodWill 525550.00
otherAssets 890000.00
cash 5696890.00
totalCurrentLiabilities 2534109.00
netDebt -5696890.00
otherStockholderEquity 14952012.00
propertyPlantEquipment 2236000.00
totalCurrentAssets 14393271.00
netReceivables 1668979.00
inventory 6829122.00
accountsPayable 2412883.00
accumulatedOtherComprehensiveIncome -400340.00
commonStockTotalEquity 5800.00
nonCurrrentAssetsOther 307973.00
nonCurrentAssetsTotal 3125230.00
nonCurrentLiabilitiesTotal 363974.00
liabilitiesAndStockholdersEquity 17518501.00
cashAndShortTermInvestments 5696890.00
propertyPlantAndEquipmentGross 2235706.00
propertyPlantAndEquipmentNet 2235706.00
commonStockSharesOutstanding 5800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 19682623.00
intangibleAssets 537112.00
otherCurrentAssets 128995.00
totalLiab 4638927.00
totalStockholderEquity 15043696.00
otherCurrentLiab 25635.00
commonStock 5800.00
retainedEarnings 509117.00
goodWill 537112.00
otherAssets 537000.00
cash 7176785.00
totalCurrentLiabilities 4638927.00
netDebt -7176785.00
otherStockholderEquity 14880375.00
propertyPlantEquipment 2259000.00
totalCurrentAssets 16886661.00
netReceivables 2752791.00
inventory 6828090.00
accountsPayable 4613292.00
accumulatedOtherComprehensiveIncome -351596.00
commonStockTotalEquity 5800.00
nonCurrentAssetsTotal 2795962.00
liabilitiesAndStockholdersEquity 19682623.00
cashAndShortTermInvestments 7176785.00
propertyPlantAndEquipmentGross 2258850.00
propertyPlantAndEquipmentNet 2258850.00
commonStockSharesOutstanding 5800000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalAssets 15579134.00
intangibleAssets 548674.00
otherCurrentAssets 75901.00
totalLiab 327607.00
totalStockholderEquity 15251527.00
otherCurrentLiab 31348.00
commonStock 5800.00
retainedEarnings 763196.00
goodWill 548674.00
otherAssets 549000.00
cash 7830517.00
totalCurrentLiabilities 327607.00
netDebt -7830517.00
shortTermDebt 3225609.00
shortLongTermDebtTotal 3225609.00
otherStockholderEquity 14793167.00
propertyPlantEquipment 2110000.00
totalCurrentAssets 12919957.00
netReceivables 2299356.00
inventory 2714183.00
accountsPayable 296259.00
accumulatedOtherComprehensiveIncome -310636.00
commonStockTotalEquity 5800.00
nonCurrentAssetsTotal 2659177.00
liabilitiesAndStockholdersEquity 15579134.00
cashAndShortTermInvestments 7830517.00
propertyPlantAndEquipmentGross 2110503.00
propertyPlantAndEquipmentNet 2110503.00
commonStockSharesOutstanding 5800000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-16
currency_symbol USD
totalAssets 8235242.00
intangibleAssets 560234.00
otherCurrentAssets 87155.00
totalLiab 6272833.00
totalStockholderEquity 1962409.00
otherCurrentLiab 590674.00
commonStock 3000.00
retainedEarnings 1023861.00
goodWill 560234.00
otherAssets 560000.00
cash 357933.00
totalCurrentLiabilities 6272833.00
currentDeferredRevenue 122411.00
netDebt 2867676.00
shortTermDebt 3225609.00
shortLongTermDebtTotal 3225609.00
otherStockholderEquity 1203278.00
propertyPlantEquipment 2144000.00
totalCurrentAssets 5531079.00
netReceivables 1455850.00
inventory 3630141.00
accountsPayable 2334139.00
accumulatedOtherComprehensiveIncome -267730.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 2704163.00
liabilitiesAndStockholdersEquity 8235242.00
cashAndShortTermInvestments 357933.00
propertyPlantAndEquipmentGross 2143929.00
propertyPlantAndEquipmentNet 2143929.00
commonStockSharesOutstanding 3000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 10100000.00
intangibleAssets 600000.00
otherCurrentAssets 10000.00
totalLiab 7300000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 600000.00
retainedEarnings 500000.00
goodWill 600000.00
otherAssets 571000.00
cash 400000.00
totalCurrentLiabilities 7300000.00
netDebt 1800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 2500000.00
propertyPlantEquipment 2187000.00
totalCurrentAssets 7300000.00
netReceivables 2600000.00
inventory 4300000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 2800000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 3000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 4412343.00
intangibleAssets 594910.00
otherCurrentAssets 14365.00
totalLiab 2162607.00
totalStockholderEquity 2114048.00
otherCurrentLiab 1163460.00
commonStock 3000.00
retainedEarnings 378720.00
otherAssets 595000.00
cash 367.00
totalCurrentLiabilities 2162607.00
currentDeferredRevenue 6649.00
netDebt 975315.00
shortTermDebt 975682.00
shortLongTermDebtTotal 975682.00
otherStockholderEquity 1873165.00
propertyPlantEquipment 2241000.00
totalCurrentAssets 1576247.00
netReceivables 450052.00
inventory 1111463.00
accountsPayable 16816.00
accumulatedOtherComprehensiveIncome -140837.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 2836096.00
liabilitiesAndStockholdersEquity 4412343.00
cashAndShortTermInvestments 367.00
propertyPlantAndEquipmentGross 2241186.00
propertyPlantAndEquipmentNet 2241186.00
commonStockSharesOutstanding 3000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 3894000.00
intangibleAssets 641000.00
otherCurrentAssets 14000.00
totalLiab 1400000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 1385000.00
otherAssets 641000.00
totalCurrentLiabilities 1400000.00
propertyPlantEquipment 2168000.00
inventory 147000.00
accountsPayable 15000.00
commonStockSharesOutstanding 3000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
totalAssets 151989828.00
intangibleAssets 29732859.00
otherCurrentAssets 4099027.00
totalLiab 83166395.00
totalStockholderEquity 68756313.00
otherCurrentLiab 8804456.00
commonStock 43004.00
capitalStock 43004.00
retainedEarnings -91932808.00
otherLiab 152426.00
goodWill 8082325.00
otherAssets -14444719.00
cash 3398793.00
totalCurrentLiabilities 71290883.00
currentDeferredRevenue 464707.00
netDebt 49810081.00
shortTermDebt 48709540.00
shortLongTermDebt 48709540.00
shortLongTermDebtTotal 53208874.00
otherStockholderEquity 162359760.00
propertyPlantEquipment 29576271.00
totalCurrentAssets 84065712.00
longTermInvestments 23059705.00
netTangibleAssets 39023454.00
netReceivables 31469624.00
longTermDebt 4499334.00
inventory 45098268.00
accountsPayable 13312180.00
accumulatedOtherComprehensiveIncome -6987791.00
nonCurrrentAssetsOther 2066081.00
nonCurrentAssetsTotal 67924116.00
capitalLeaseObligations 688164.00
nonCurrentLiabilitiesOther 2102030.00
nonCurrentLiabilitiesTotal 11875512.00
liabilitiesAndStockholdersEquity 151989828.00
cashAndShortTermInvestments 3398793.00
propertyPlantAndEquipmentGross 13065471.00
propertyPlantAndEquipmentNet 13065471.00
netWorkingCapital 12774829.00
netInvestedCapital 121965187.00
commonStockSharesOutstanding 42935551.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
totalAssets 133787851.00
intangibleAssets 34095827.00
otherCurrentAssets 1605987.00
totalLiab 82379182.00
totalStockholderEquity 51366831.00
otherCurrentLiab 10788740.00
commonStock 42609.00
capitalStock 42609.00
retainedEarnings -105873557.00
otherLiab 544730.00
goodWill 0.00
otherAssets 156710.00
cash 2056508.00
totalCurrentLiabilities 48291496.00
currentDeferredRevenue 605960.00
netDebt 44634998.00
shortTermDebt 20995680.00
shortLongTermDebt 20193199.00
shortLongTermDebtTotal 46691506.00
otherStockholderEquity 158953560.00
propertyPlantEquipment 21905689.00
totalCurrentAssets 77229625.00
netTangibleAssets 17271004.00
netReceivables 19051236.00
longTermDebt 25195124.00
inventory 54515894.00
accountsPayable 15901116.00
accumulatedOtherComprehensiveIncome -6560600.00
nonCurrrentAssetsOther 5590730.00
nonCurrentAssetsTotal 56558226.00
capitalLeaseObligations 1303183.00
nonCurrentLiabilitiesOther 3587041.00
nonCurrentLiabilitiesTotal 34087686.00
liabilitiesAndStockholdersEquity 133787851.00
cashAndShortTermInvestments 2056508.00
propertyPlantAndEquipmentGross 33271630.00
propertyPlantAndEquipmentNet 16871669.00
netWorkingCapital 28938129.00
netInvestedCapital 96755154.00
commonStockSharesOutstanding 39133681.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
totalAssets 151470976.00
intangibleAssets 37130942.00
otherCurrentAssets 1555530.00
totalLiab 77077783.00
totalStockholderEquity 74424199.00
otherCurrentLiab 9134869.00
commonStock 36773.00
capitalStock 36773.00
retainedEarnings -69311909.00
otherLiab 741552.00
goodWill 1651634.00
otherAssets 7079490.00
cash 3527937.00
totalCurrentLiabilities 61095846.00
currentDeferredRevenue 385328.00
netDebt 43690294.00
shortTermDebt 35627731.00
shortLongTermDebt 34723395.00
shortLongTermDebtTotal 47218231.00
otherStockholderEquity 149550161.00
propertyPlantEquipment 17740974.00
totalCurrentAssets 87867936.00
netTangibleAssets 35641623.00
netReceivables 19389213.00
longTermDebt 10483638.00
inventory 63395256.00
accountsPayable 15947918.00
accumulatedOtherComprehensiveIncome -5850826.00
commonStockTotalEquity 36773.00
nonCurrrentAssetsOther 7079490.00
nonCurrentAssetsTotal 63603040.00
capitalLeaseObligations 6514302.00
nonCurrentLiabilitiesOther 1093277.00
nonCurrentLiabilitiesTotal 15981937.00
liabilitiesAndStockholdersEquity 151470976.00
cashAndShortTermInvestments 3527937.00
propertyPlantAndEquipmentGross 23403315.00
propertyPlantAndEquipmentNet 17740974.00
netWorkingCapital 26772090.00
netInvestedCapital 119631232.00
commonStockSharesOutstanding 34590883.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
totalAssets 155955633.00
intangibleAssets 38784058.00
otherCurrentAssets 1374677.00
totalLiab 74619656.00
totalStockholderEquity 81456436.00
otherCurrentLiab 8421018.00
commonStock 33458.00
capitalStock 33458.00
retainedEarnings -50140942.00
otherLiab 4448009.00
goodWill 1508675.00
otherAssets 163517.00
cash 4123094.00
totalCurrentLiabilities 52600276.00
currentDeferredRevenue 6171904.00
netDebt 43409937.00
shortTermDebt 29961660.00
shortLongTermDebt 27962308.00
shortLongTermDebtTotal 47533031.00
otherStockholderEquity 137675344.00
propertyPlantEquipment 25795576.00
totalCurrentAssets 88403807.00
netTangibleAssets 41163703.00
netReceivables 19023098.00
longTermDebt 12692771.00
inventory 63882938.00
accountsPayable 8045694.00
noncontrollingInterestInConsolidatedEntity -120459.00
accumulatedOtherComprehensiveIncome -6111424.00
commonStockTotalEquity 33458.00
retainedEarningsTotalEquity -50140942.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1463517.00
nonCurrentAssetsTotal 67551826.00
capitalLeaseObligations 6877952.00
longTermDebtTotal 14328823.00
nonCurrentLiabilitiesOther 4448009.00
nonCurrentLiabilitiesTotal 22019380.00
capitalSurpluse 137809540.00
liabilitiesAndStockholdersEquity 155955633.00
cashAndShortTermInvestments 4123094.00
propertyPlantAndEquipmentGross 25795576.00
propertyPlantAndEquipmentNet 25795576.00
netWorkingCapital 35803531.00
netInvestedCapital 122111515.00
commonStockSharesOutstanding 33348263.00
2019-06-30
date 2019-06-30
filing_date 2019-09-18
currency_symbol USD
totalAssets 146364269.00
intangibleAssets 32714484.00
otherCurrentAssets 3537490.00
totalLiab 46366057.00
totalStockholderEquity 100045897.00
otherCurrentLiab 6073110.00
commonStock 33303.00
capitalStock 33303.00
retainedEarnings -30466618.00
otherLiab 280424.00
goodWill 32714484.00
otherAssets 69560.00
cash 3431802.00
totalCurrentLiabilities 33927538.00
currentDeferredRevenue 9054549.00
netDebt 20595343.00
shortTermDebt 11869050.00
shortLongTermDebt 11317033.00
shortLongTermDebtTotal 24027145.00
otherStockholderEquity 136617679.00
propertyPlantEquipment 20634949.00
totalCurrentAssets 91645276.00
longTermInvestments 1300000.00
netTangibleAssets 67331413.00
netReceivables 13380464.00
longTermDebt 10463691.00
inventory 71295520.00
accountsPayable 6930829.00
noncontrollingInterestInConsolidatedEntity -47685.00
accumulatedOtherComprehensiveIncome -6138467.00
commonStockTotalEquity 33303.00
retainedEarningsTotalEquity -30466618.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1369560.00
nonCurrentAssetsTotal 54718993.00
capitalLeaseObligations 2246420.00
longTermDebtTotal 12158095.00
nonCurrentLiabilitiesOther 280424.00
nonCurrentLiabilitiesTotal 12438519.00
capitalSurpluse 136751875.00
liabilitiesAndStockholdersEquity 146364269.00
cashAndShortTermInvestments 3431802.00
propertyPlantAndEquipmentGross 20634949.00
propertyPlantAndEquipmentNet 20634949.00
netWorkingCapital 57717738.00
netInvestedCapital 121826621.00
commonStockSharesOutstanding 30102158.00
2018-06-30
date 2018-06-30
filing_date 2018-09-20
currency_symbol USD
totalAssets 137767208.00
intangibleAssets 33109780.00
otherCurrentAssets 1279794.00
totalLiab 56025084.00
totalStockholderEquity 81742124.00
deferredLongTermLiab 0.00
otherCurrentLiab 3114799.00
commonStock 24367.00
retainedEarnings -21161376.00
otherLiab 651780.00
goodWill 10292265.00
otherAssets 3135.00
cash 4320894.00
totalCurrentLiabilities 42396217.00
currentDeferredRevenue 212393.00
netDebt 41789764.00
shortTermDebt 33133571.00
shortLongTermDebt 33106330.00
shortLongTermDebtTotal 46110658.00
otherStockholderEquity 108669795.00
propertyPlantEquipment 13180132.00
totalCurrentAssets 79881896.00
longTermInvestments 1300000.00
netTangibleAssets 38340079.00
shortTermInvestments 0.00
netReceivables 13861932.00
longTermDebt 12977087.00
inventory 60419276.00
accountsPayable 5935454.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5790662.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24367.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21161376.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1303135.00
nonCurrentAssetsTotal 57885312.00
capitalLeaseObligations 27241.00
longTermDebtTotal 12977087.00
nonCurrentLiabilitiesOther 651780.00
nonCurrentLiabilitiesTotal 13628867.00
capitalSurpluse 108803991.00
liabilitiesAndStockholdersEquity 137767208.00
cashAndShortTermInvestments 4320894.00
propertyPlantAndEquipmentGross 13180132.00
propertyPlantAndEquipmentNet 13180132.00
netWorkingCapital 37485679.00
netInvestedCapital 127825541.00
commonStockSharesOutstanding 22481491.00
2017-06-30
date 2017-06-30
filing_date 2017-09-20
currency_symbol USD
totalAssets 117100288.00
intangibleAssets 34939079.00
otherCurrentAssets 1249921.00
totalLiab 55878633.00
totalStockholderEquity 61221655.00
deferredLongTermLiab 2836600.00
otherCurrentLiab 5233718.00
commonStock 18004.00
retainedEarnings -16436286.00
otherLiab 3469547.00
goodWill 10292265.00
otherAssets 1563176.00
cash 745001.00
totalCurrentLiabilities 51312931.00
currentDeferredRevenue 880326.00
netDebt 38060602.00
shortTermDebt 37709448.00
shortLongTermDebt 37709448.00
shortLongTermDebtTotal 38805603.00
otherStockholderEquity 83639937.00
propertyPlantEquipment 13581576.00
totalCurrentAssets 56724192.00
netTangibleAssets 15990311.00
shortTermInvestments 0.00
netReceivables 23239325.00
longTermDebt 1096155.00
inventory 31489945.00
accountsPayable 7489439.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5538385.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18004.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16436286.00
treasuryStock -134196.00
nonCurrrentAssetsOther 1563176.00
nonCurrentAssetsTotal 60376096.00
longTermDebtTotal 1096155.00
nonCurrentLiabilitiesOther 632947.00
nonCurrentLiabilitiesTotal 4565702.00
capitalSurpluse 83312518.00
liabilitiesAndStockholdersEquity 117100288.00
cashAndShortTermInvestments 745001.00
propertyPlantAndEquipmentGross 13581576.00
propertyPlantAndEquipmentNet 13581576.00
netWorkingCapital 5411261.00
netInvestedCapital 100027258.00
commonStockSharesOutstanding 17718057.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol USD
totalAssets 127004985.00
intangibleAssets 36485209.00
otherCurrentAssets 1218280.00
totalLiab 59243541.00
totalStockholderEquity 67761444.00
deferredLongTermLiab 0.00
otherCurrentLiab 2385160.00
commonStock 17086.00
retainedEarnings -4614244.00
otherLiab 6731112.00
goodWill 10292265.00
otherAssets 9517303.00
cash 6904500.00
totalCurrentLiabilities 41398096.00
currentDeferredRevenue 509857.00
netDebt 28013008.00
shortTermDebt 23803175.00
shortLongTermDebt 23803175.00
shortLongTermDebtTotal 34917508.00
otherStockholderEquity 78358602.00
propertyPlantEquipment 12600106.00
totalCurrentAssets 57588509.00
netTangibleAssets 20462377.00
shortTermInvestments 0.00
netReceivables 27619599.00
longTermDebt 11114330.00
inventory 21846130.00
accountsPayable 14699904.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5789663.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17086.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -134200.00
nonCurrrentAssetsOther 2237380.00
nonCurrentAssetsTotal 69416476.00
longTermDebtTotal 11114330.00
nonCurrentLiabilitiesOther 2377012.00
nonCurrentLiabilitiesTotal 17845445.00
capitalSurpluse 78282460.00
liabilitiesAndStockholdersEquity 127004985.00
cashAndShortTermInvestments 6904500.00
propertyPlantAndEquipmentGross 13121699.00
propertyPlantAndEquipmentNet 13121699.00
commonStockSharesOutstanding 14936311.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 122343067.00
intangibleAssets 38004916.00
otherCurrentAssets 1083707.00
totalLiab 70467462.00
totalStockholderEquity 51875605.00
deferredLongTermLiab 6258000.00
otherCurrentLiab 59116.00
commonStock 13479.00
retainedEarnings -4979471.00
otherLiab 8524160.00
goodWill 9630279.00
otherAssets 6361280.00
cash 3535458.00
totalCurrentLiabilities 42484189.00
currentDeferredRevenue 2328349.00
netDebt 41168849.00
shortTermDebt 25245194.00
shortLongTermDebt 11489394.00
shortLongTermDebtTotal 44704307.00
otherStockholderEquity 61841597.00
propertyPlantEquipment 11476936.00
totalCurrentAssets 56869653.00
netTangibleAssets 4240410.00
shortTermInvestments 0.00
netReceivables 26728741.00
longTermDebt 21637113.00
inventory 25521747.00
accountsPayable 14851530.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5096586.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13479.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4979471.00
treasuryStock -134196.00
nonCurrrentAssetsOther 2088896.00
deferredLongTermAssetCharges 4060156.00
nonCurrentAssetsTotal 65473414.00
longTermDebtTotal 21637113.00
nonCurrentLiabilitiesOther 88160.00
nonCurrentLiabilitiesTotal 27983273.00
capitalSurpluse 62072379.00
liabilitiesAndStockholdersEquity 122343067.00
cashAndShortTermInvestments 3535458.00
propertyPlantAndEquipmentGross 11476936.00
propertyPlantAndEquipmentNet 11476936.00
commonStockSharesOutstanding 13333398.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 89300409.00
intangibleAssets 14590771.00
otherCurrentAssets 1531572.00
totalLiab 37786174.00
totalStockholderEquity 51514235.00
deferredLongTermLiab 0.00
otherCurrentLiab 818730.00
commonStock 11666.00
retainedEarnings -1816344.00
otherLiab 171000.00
goodWill 4939462.00
otherAssets 3618000.00
cash 1167503.00
totalCurrentLiabilities 33055677.00
netDebt 19441532.00
shortTermDebt 16156404.00
shortLongTermDebt 20609035.00
shortLongTermDebtTotal 20609035.00
otherStockholderEquity 55318913.00
propertyPlantEquipment 10357000.00
totalCurrentAssets 55440255.00
netTangibleAssets 31984002.00
shortTermInvestments 0.00
netReceivables 24255596.00
longTermDebt 4452000.00
inventory 28485584.00
accountsPayable 16080543.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1668767.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11666.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -134000.00
nonCurrrentAssetsOther 354524.00
nonCurrentAssetsTotal 33860154.00
nonCurrentLiabilitiesTotal 4730497.00
liabilitiesAndStockholdersEquity 89300409.00
cashAndShortTermInvestments 1167503.00
propertyPlantAndEquipmentGross 10356809.00
propertyPlantAndEquipmentNet 10356809.00
commonStockSharesOutstanding 11733621.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 85583219.00
intangibleAssets 15240835.00
otherCurrentAssets 1463911.00
totalLiab 35526156.00
totalStockholderEquity 50057063.00
deferredLongTermLiab 0.00
otherCurrentLiab 663043.00
commonStock 11585.00
retainedEarnings -2189444.00
otherLiab 323000.00
goodWill 4832050.00
otherAssets 3503000.00
cash 11781074.00
totalCurrentLiabilities 30234635.00
currentDeferredRevenue 1662642.00
netDebt 390670.00
shortTermDebt 7502786.00
shortLongTermDebtTotal 12171744.00
otherStockholderEquity 54234922.00
propertyPlantEquipment 10239000.00
totalCurrentAssets 51767558.00
shortTermInvestments 0.00
netReceivables 12700106.00
longTermDebt 4669000.00
inventory 25822467.00
accountsPayable 20406164.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2103836.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11585.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1582599.00
nonCurrentAssetsTotal 33815661.00
nonCurrentLiabilitiesTotal 5291521.00
liabilitiesAndStockholdersEquity 85583219.00
cashAndShortTermInvestments 11781074.00
propertyPlantAndEquipmentGross 10239435.00
propertyPlantAndEquipmentNet 10239435.00
commonStockSharesOutstanding 8770975.00
2012-06-30
date 2012-06-30
filing_date 2012-09-27
currency_symbol USD
totalAssets 22033695.00
intangibleAssets 606653.00
otherCurrentAssets 353924.00
totalLiab 1903263.00
totalStockholderEquity 20130432.00
deferredLongTermLiab 0.00
otherCurrentLiab 454512.00
commonStock 6873.00
retainedEarnings 326583.00
goodWill 606653.00
otherAssets 1562000.00
cash 8235495.00
totalCurrentLiabilities 1903263.00
netDebt -8235495.00
otherStockholderEquity 20467593.00
propertyPlantEquipment 2441000.00
totalCurrentAssets 17423189.00
shortTermInvestments 0.00
netReceivables 2716985.00
longTermDebt 0.00
inventory 6116785.00
accountsPayable 1448751.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -670617.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6873.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1098292.00
nonCurrentAssetsTotal 4610506.00
nonCurrentLiabilitiesTotal 464375.00
liabilitiesAndStockholdersEquity 22033695.00
cashAndShortTermInvestments 8235495.00
propertyPlantAndEquipmentGross 2441186.00
propertyPlantAndEquipmentNet 2441186.00
commonStockSharesOutstanding 5906899.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalAssets 15157261.00
intangibleAssets 502436.00
otherCurrentAssets 410844.00
totalLiab 594997.00
totalStockholderEquity 14562264.00
otherCurrentLiab 169060.00
commonStock 5800.00
retainedEarnings -48252.00
goodWill 502436.00
otherAssets 739000.00
cash 3738544.00
totalCurrentLiabilities 594997.00
netDebt -3738544.00
otherStockholderEquity 15106932.00
propertyPlantEquipment 2299000.00
totalCurrentAssets 11617416.00
netReceivables 1803909.00
inventory 5664119.00
accountsPayable 425937.00
accumulatedOtherComprehensiveIncome -502216.00
commonStockTotalEquity 5800.00
nonCurrrentAssetsOther 220431.00
nonCurrentAssetsTotal 3539845.00
nonCurrentLiabilitiesTotal 517672.00
liabilitiesAndStockholdersEquity 15157261.00
cashAndShortTermInvestments 3738544.00
propertyPlantAndEquipmentGross 2299306.00
propertyPlantAndEquipmentNet 2299306.00
commonStockSharesOutstanding 5800000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalAssets 15579134.00
intangibleAssets 548674.00
otherCurrentAssets 75901.00
totalLiab 327607.00
totalStockholderEquity 15251527.00
otherCurrentLiab 31348.00
commonStock 5800.00
retainedEarnings 763196.00
goodWill 548674.00
cash 7830517.00
totalCurrentLiabilities 327607.00
netDebt -7830517.00
otherStockholderEquity 14793167.00
propertyPlantEquipment 2110000.00
totalCurrentAssets 12919957.00
netReceivables 2299356.00
inventory 2714183.00
accountsPayable 296259.00
accumulatedOtherComprehensiveIncome -310636.00
commonStockTotalEquity 5800.00
nonCurrentAssetsTotal 2659177.00
liabilitiesAndStockholdersEquity 15579134.00
cashAndShortTermInvestments 7830517.00
propertyPlantAndEquipmentGross 2110503.00
propertyPlantAndEquipmentNet 2110503.00
commonStockSharesOutstanding 3415385.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 4412343.00
intangibleAssets 594910.00
otherCurrentAssets 14365.00
totalLiab 2162607.00
totalStockholderEquity 2114048.00
otherCurrentLiab 1163460.00
commonStock 3000.00
retainedEarnings 378720.00
goodWill 594910.00
cash 367.00
totalCurrentLiabilities 2162607.00
currentDeferredRevenue 6649.00
netDebt 975315.00
shortTermDebt 975682.00
shortLongTermDebtTotal 975682.00
otherStockholderEquity 1873165.00
propertyPlantEquipment 2241000.00
totalCurrentAssets 1576247.00
netReceivables 450052.00
inventory 1111463.00
accountsPayable 16816.00
accumulatedOtherComprehensiveIncome -140837.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 2836096.00
liabilitiesAndStockholdersEquity 4412343.00
cashAndShortTermInvestments 367.00
propertyPlantAndEquipmentGross 2241186.00
propertyPlantAndEquipmentNet 2241186.00
commonStockSharesOutstanding 3000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 3900000.00
intangibleAssets 600000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 1100000.00
goodWill 600000.00
totalCurrentLiabilities 1400000.00
otherStockholderEquity 2400000.00
propertyPlantEquipment 2168000.00
totalCurrentAssets 1100000.00
netReceivables 900000.00
inventory 100000.00
accountsPayable 300000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3900000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 3000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -146778.00
totalCashFromFinancingActivities -3099971.00
netIncome -5956917.00
changeInCash -2411371.00
beginPeriodCashFlow 3398793.00
endPeriodCashFlow 987422.00
totalCashFromOperatingActivities 794678.00
depreciation 1069022.00
dividendsPaid 2506322.00
changeToInventory 1703845.00
changeToAccountReceivables -3712963.00
salePurchaseOfStock -153230.00
otherCashflowsFromFinancingActivities -155480.00
capitalExpenditures 239434
changeInWorkingCapital 3759805.00
stockBasedCompensation 411820.00
otherNonCashItems 1497218.00
freeCashFlow 555244.00
2023-06-30
date 2023-06-30
filing_date 2023-09-27
currency_symbol USD
investments 11136.00
changeToLiabilities -4966276.00
totalCashflowsFromInvestingActivities 11136.00
netBorrowings 5559563.00
totalCashFromFinancingActivities 5384174.00
changeToOperatingActivities -656300.00
netIncome -7172417.00
changeInCash 1829330.00
beginPeriodCashFlow 1569463.00
endPeriodCashFlow 3398793.00
totalCashFromOperatingActivities -3149755.00
issuanceOfCapitalStock -23972.00
depreciation 1071265.00
dividendsPaid 114062.00
changeToInventory 8717059.00
changeToAccountReceivables -5492436.00
salePurchaseOfStock 114062.00
otherCashflowsFromFinancingActivities 5790164.00
changeToNetincome 4825196.00
capitalExpenditures 69031
changeInWorkingCapital -2248218.00
stockBasedCompensation 549521.00
otherNonCashItems 4541124.00
freeCashFlow -3080724.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 6111985.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11136.00
netBorrowings 5559563.00
totalCashFromFinancingActivities 1118550.00
changeToOperatingActivities -656300.00
netIncome 32113573.00
changeInCash 241291.00
beginPeriodCashFlow 1328172.00
endPeriodCashFlow 1569463.00
totalCashFromOperatingActivities -7428742.00
issuanceOfCapitalStock 152750.00
depreciation 1107206.00
changeToInventory -3518645.00
changeToAccountReceivables 3620234.00
otherCashflowsFromFinancingActivities 1263635.00
changeToNetincome 4825196.00
capitalExpenditures 770750
changeInWorkingCapital -1171610.00
stockBasedCompensation 620889.00
otherNonCashItems -39443098.00
freeCashFlow -8199492.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments 2396379.00
changeToLiabilities 3160107.00
totalCashflowsFromInvestingActivities 2396379.00
netBorrowings -739433.00
totalCashFromFinancingActivities -974820.00
changeToOperatingActivities -1547075.00
netIncome -5990593.00
changeInCash 103772.00
beginPeriodCashFlow 1224400.00
endPeriodCashFlow 1328172.00
totalCashFromOperatingActivities -1079658.00
issuanceOfCapitalStock 0.00
depreciation 1253904.00
dividendsPaid 114062.00
changeToInventory -2566941.00
changeToAccountReceivables 5028500.00
otherCashflowsFromFinancingActivities -255026.00
changeToNetincome -1000260.00
capitalExpenditures 3621
changeInWorkingCapital 4074591.00
stockBasedCompensation 305894.00
otherNonCashItems -463707.00
freeCashFlow -1083279.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -147716.00
changeToLiabilities 2032729.00
totalCashflowsFromInvestingActivities -147716.00
netBorrowings 6558853.00
totalCashFromFinancingActivities 6421764.00
changeToOperatingActivities -1924387.00
netIncome -4515203.00
changeInCash -832108.00
beginPeriodCashFlow 2056508.00
endPeriodCashFlow 1224400.00
totalCashFromOperatingActivities -7319995.00
issuanceOfCapitalStock 0.00
depreciation 1336434.00
changeToInventory 3124383.00
changeToAccountReceivables -8996608.00
otherCashflowsFromFinancingActivities 6879693.00
changeToNetincome 1332752.00
capitalExpenditures 151376
changeInWorkingCapital -4468898.00
stockBasedCompensation 456112.00
otherNonCashItems -128440.00
freeCashFlow -7471371.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
investments -340245.00
changeToLiabilities -10336041.00
totalCashflowsFromInvestingActivities -340245.00
netBorrowings -1344058.00
totalCashFromFinancingActivities -760839.00
changeToOperatingActivities 515383.00
netIncome -12864445.00
changeInCash -1085411.00
beginPeriodCashFlow 3141919.00
endPeriodCashFlow 2056508.00
totalCashFromOperatingActivities -366720.00
issuanceOfCapitalStock 1119915.00
depreciation 1375767.00
changeToInventory 10945344.00
changeToAccountReceivables 3850135.00
otherCashflowsFromFinancingActivities -1516180.00
changeToNetincome 5939736.00
capitalExpenditures 460988
changeInWorkingCapital 4974821.00
stockBasedCompensation 445372.00
otherNonCashItems 5701765.00
freeCashFlow -827708.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 988504.00
changeToLiabilities 4901484.00
totalCashflowsFromInvestingActivities 637074.00
netBorrowings -1459176.00
totalCashFromFinancingActivities 9199900.00
changeToOperatingActivities 896068.00
netIncome -7304923.00
changeInCash -7058122.00
beginPeriodCashFlow 2722066.00
endPeriodCashFlow -7058122.00
totalCashFromOperatingActivities -7058122.00
issuanceOfCapitalStock 10737332.00
depreciation 246801.00
changeToInventory -4514663.00
changeToAccountReceivables -6786109.00
otherCashflowsFromFinancingActivities 3752934.00
changeToNetincome 1240892.00
capitalExpenditures 410179
changeInWorkingCapital -5503220.00
stockBasedCompensation 413293.00
otherNonCashItems 7058122.00
freeCashFlow -7058122.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -753608.00
changeToLiabilities 3317590.00
totalCashflowsFromInvestingActivities -603128.00
netBorrowings 2024646.00
totalCashFromFinancingActivities 3867925.00
changeToOperatingActivities -221052.00
netIncome -9795102.00
changeInCash -9573906.00
beginPeriodCashFlow 1894727.00
endPeriodCashFlow -9573906.00
totalCashFromOperatingActivities -9573906.00
issuanceOfCapitalStock 4918212.00
depreciation 221196.00
changeToInventory -4701361.00
changeToAccountReceivables 5760640.00
otherCashflowsFromFinancingActivities -764988.00
changeToNetincome 1023114.00
capitalExpenditures 756408
changeInWorkingCapital 4512349.00
stockBasedCompensation 1014203.00
otherNonCashItems 9573906.00
freeCashFlow -9573906.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -452647.00
changeToLiabilities 2274438.00
totalCashflowsFromInvestingActivities -452647.00
netBorrowings 4973183.00
totalCashFromFinancingActivities 4831688.00
changeToOperatingActivities 465568.00
netIncome -6414241.00
changeInCash -1633210.00
beginPeriodCashFlow 3527937.00
endPeriodCashFlow 1894727.00
totalCashFromOperatingActivities -5484482.00
issuanceOfCapitalStock 2481.00
depreciation 1331045.00
otherCashflowsFromInvestingActivities 18313.00
changeToInventory -1040417.00
changeToAccountReceivables -3247001.00
salePurchaseOfStock 2481.00
otherCashflowsFromFinancingActivities 5281751.00
changeToNetincome 953931.00
capitalExpenditures 470960
changeReceivables -3247001.00
cashFlowsOtherOperating 525296.00
cashAndCashEquivalentsChanges -1105441.00
changeInWorkingCapital -1547412.00
stockBasedCompensation 394312.00
otherNonCashItems 129941.00
freeCashFlow -5955442.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
investments 374230.00
changeToLiabilities -7657101.00
totalCashflowsFromInvestingActivities 374230.00
netBorrowings -754071.00
totalCashFromFinancingActivities 4227901.00
changeToOperatingActivities 456581.00
netIncome -1676308.00
changeInCash 163426.00
beginPeriodCashFlow 3364511.00
endPeriodCashFlow 3527937.00
totalCashFromOperatingActivities -4371681.00
issuanceOfCapitalStock 5095394.00
depreciation 1342805.00
changeToInventory 2059086.00
changeToAccountReceivables 4439013.00
otherCashflowsFromFinancingActivities -669676.00
changeToNetincome -3515515.00
capitalExpenditures 307349
changeInWorkingCapital -702421.00
stockBasedCompensation 462914.00
otherNonCashItems -3580899.00
freeCashFlow -4679030.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 2229352.00
changeToLiabilities 9311374.00
totalCashflowsFromInvestingActivities 1809047.00
netBorrowings -2877056.00
totalCashFromFinancingActivities 836229.00
changeToOperatingActivities 1260222.00
netIncome -1849089.00
changeInCash 438432.00
beginPeriodCashFlow 2926079.00
endPeriodCashFlow 3364511.00
totalCashFromOperatingActivities -1962282.00
depreciation 1336798.00
otherCashflowsFromInvestingActivities 5246.00
changeToInventory 5528901.00
changeToAccountReceivables -10816347.00
salePurchaseOfStock 3741991.00
otherCashflowsFromFinancingActivities -178912.00
changeToNetincome -1467909.00
capitalExpenditures 425551
changeReceivables -10709935.00
cashFlowsOtherOperating -4246363.00
cashAndCashEquivalentsChanges 682994.00
changeInWorkingCapital -511404.00
stockBasedCompensation 421814.00
otherNonCashItems -549670.00
freeCashFlow -2387833.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 401994.00
changeToLiabilities -447594.00
totalCashflowsFromInvestingActivities 401994.00
netBorrowings 1775435.00
totalCashFromFinancingActivities 3130942.00
changeToOperatingActivities -1504682.00
netIncome -8395241.00
changeInCash -603915.00
beginPeriodCashFlow 3529994.00
endPeriodCashFlow 2926079.00
totalCashFromOperatingActivities -4415096.00
depreciation 1411890.00
otherCashflowsFromInvestingActivities 627449.00
changeToInventory -3836479.00
changeToAccountReceivables 7838841.00
salePurchaseOfStock 1385926.00
otherCashflowsFromFinancingActivities 4154713.00
changeToNetincome 820482.00
capitalExpenditures 225455
changeReceivables 7732429.00
cashFlowsOtherOperating -1958107.00
cashAndCashEquivalentsChanges -882160.00
changeInWorkingCapital 1972138.00
stockBasedCompensation 561216.00
otherNonCashItems 588222.00
freeCashFlow -4640551.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -119525.00
changeToLiabilities 2703556.00
totalCashflowsFromInvestingActivities -119525.00
netBorrowings 2714880.00
totalCashFromFinancingActivities 2697613.00
changeToOperatingActivities -1219653.00
netIncome -7185876.00
changeInCash -593100.00
beginPeriodCashFlow 4123094.00
endPeriodCashFlow 3529994.00
totalCashFromOperatingActivities -3471983.00
depreciation 1378088.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -3103060.00
changeToAccountReceivables -957486.00
otherCashflowsFromFinancingActivities 3136640.00
changeToNetincome 1368162.00
capitalExpenditures 121525
changeReceivables -957486.00
cashFlowsOtherOperating 2214497.00
cashAndCashEquivalentsChanges -893895.00
changeInWorkingCapital 865122.00
stockBasedCompensation 320409.00
otherNonCashItems 214957.00
freeCashFlow -3593508.00
2020-06-30
date 2020-06-30
filing_date 2020-09-23
currency_symbol USD
investments -179744.00
changeToLiabilities -5658289.00
totalCashflowsFromInvestingActivities -179744.00
netBorrowings -3251747.00
totalCashFromFinancingActivities -3296399.00
changeToOperatingActivities 2434704.00
netIncome -4777232.00
changeInCash -4343343.00
beginPeriodCashFlow 8466437.00
endPeriodCashFlow 4123094.00
totalCashFromOperatingActivities -1035554.00
depreciation 1416229.00
otherCashflowsFromInvestingActivities 31582.00
changeToInventory 7521151.00
changeToAccountReceivables 1556084.00
otherCashflowsFromFinancingActivities -2533986.00
changeToNetincome 874237.00
capitalExpenditures 211326
changeReceivables 1556084.00
cashFlowsOtherOperating -2128848.00
cashAndCashEquivalentsChanges -4511697.00
changeInWorkingCapital 1700259.00
stockBasedCompensation 373760.00
otherNonCashItems -141025.00
freeCashFlow -1246880.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -7803221.00
changeToLiabilities -1287002.00
totalCashflowsFromInvestingActivities -7803221.00
netBorrowings 15531857.00
totalCashFromFinancingActivities 15482554.00
changeToOperatingActivities 410817.00
netIncome -3329491.00
changeInCash 6113365.00
beginPeriodCashFlow 2353072.00
endPeriodCashFlow 8466437.00
totalCashFromOperatingActivities -1241934.00
depreciation 1209433.00
otherCashflowsFromInvestingActivities -7489865.00
changeToInventory 8755866.00
changeToAccountReceivables -6544891.00
otherCashflowsFromFinancingActivities 16190815.00
changeToNetincome 820466.00
capitalExpenditures 313356
changeReceivables -6020380.00
cashFlowsOtherOperating -1487049.00
cashAndCashEquivalentsChanges 6437399.00
changeInWorkingCapital -514788.00
stockBasedCompensation 325587.00
otherNonCashItems 96223.00
freeCashFlow -1555290.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 1757069.00
changeToLiabilities -1297549.00
totalCashflowsFromInvestingActivities 1125689.00
netBorrowings 5712332.00
totalCashFromFinancingActivities 5703393.00
changeToOperatingActivities -739191.00
netIncome -6615996.00
changeInCash 1286079.00
beginPeriodCashFlow 1066993.00
endPeriodCashFlow 2353072.00
totalCashFromOperatingActivities -5630088.00
depreciation 1346004.00
otherCashflowsFromInvestingActivities 1777140.00
changeToInventory -1863585.00
changeToAccountReceivables 4143797.00
otherCashflowsFromFinancingActivities 5801671.00
changeToNetincome 870781.00
capitalExpenditures 631380
changeReceivables 3619286.00
cashFlowsOtherOperating -1800838.00
cashAndCashEquivalentsChanges 1198994.00
changeInWorkingCapital -1232384.00
stockBasedCompensation 309767.00
otherNonCashItems 119047.00
freeCashFlow -6261468.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -3429094.00
changeToLiabilities 6779091.00
totalCashflowsFromInvestingActivities -3429094.00
netBorrowings -832611.00
totalCashFromFinancingActivities -839849.00
changeToOperatingActivities -374410.00
netIncome -5024379.00
changeInCash -2364809.00
beginPeriodCashFlow 3431802.00
endPeriodCashFlow 1066993.00
totalCashFromOperatingActivities 2143949.00
depreciation 1064798.00
otherCashflowsFromInvestingActivities -2612925.00
changeToInventory -3330136.00
changeToAccountReceivables -974615.00
otherCashflowsFromFinancingActivities 209320.00
changeToNetincome 507467.00
capitalExpenditures 816169
changeReceivables -974615.00
cashFlowsOtherOperating 2935820.00
cashAndCashEquivalentsChanges -2124994.00
changeInWorkingCapital 5280604.00
stockBasedCompensation 158837.00
otherNonCashItems 271596.00
freeCashFlow 1327780.00
2019-06-30
date 2019-06-30
filing_date 2019-09-18
currency_symbol USD
investments 245397.00
changeToLiabilities -4733279.00
totalCashflowsFromInvestingActivities 245397.00
netBorrowings -39690659.00
totalCashFromFinancingActivities -39698892.00
changeToOperatingActivities 2031131.00
netIncome -3265473.00
changeInCash 548303.00
beginPeriodCashFlow 2883499.00
endPeriodCashFlow 3431802.00
totalCashFromOperatingActivities 40065069.00
depreciation 1066775.00
otherCashflowsFromInvestingActivities 143730.00
changeToInventory 7110844.00
changeToAccountReceivables -1276943.00
salePurchaseOfStock 27301520.00
otherCashflowsFromFinancingActivities -18194661.00
changeToNetincome 27281276.00
capitalExpenditures 101667
changeReceivables 2981507.00
cashFlowsOtherOperating 15608780.00
exchangeRateChanges -63271.00
cashAndCashEquivalentsChanges 548303.00
changeInWorkingCapital 13357671.00
stockBasedCompensation 160977.00
otherNonCashItems 1623948.00
freeCashFlow 40166736.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -100704.00
changeToLiabilities -18810778.00
totalCashflowsFromInvestingActivities -100704.00
netBorrowings 3427622.00
totalCashFromFinancingActivities 3375418.00
changeToOperatingActivities 80684.00
netIncome -3364002.00
changeInCash 412118.00
beginPeriodCashFlow 2471381.00
endPeriodCashFlow 2883499.00
totalCashFromOperatingActivities -2868786.00
depreciation 1171056.00
otherCashflowsFromInvestingActivities 399656.00
changeToInventory 1071327.00
changeToAccountReceivables 9920335.00
salePurchaseOfStock -46620.00
otherCashflowsFromFinancingActivities 3768532.00
changeToNetincome 549639.00
capitalExpenditures 500360
changeReceivables 16868869.00
cashFlowsOtherOperating -3822261.00
exchangeRateChanges 6190.00
cashAndCashEquivalentsChanges 412118.00
changeInWorkingCapital -1131192.00
stockBasedCompensation 156175.00
otherNonCashItems -38011.00
freeCashFlow -3369146.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
changeToLiabilities -5418822.00
totalCashflowsFromInvestingActivities -26475441.00
netBorrowings 22718465.00
totalCashFromFinancingActivities 45120069.00
changeToOperatingActivities 2851994.00
netIncome -2744383.00
changeInCash -1562746.00
beginPeriodCashFlow 4034127.00
endPeriodCashFlow 2471381.00
totalCashFromOperatingActivities -20129295.00
depreciation 1035607.00
otherCashflowsFromInvestingActivities -26337845.00
changeToInventory -5605831.00
changeToAccountReceivables -8413625.00
salePurchaseOfStock 22420462.00
otherCashflowsFromFinancingActivities 53638407.00
changeToNetincome 226148.00
capitalExpenditures 144596
changeReceivables -10089639.00
cashFlowsOtherOperating -324741.00
exchangeRateChanges -78079.00
cashAndCashEquivalentsChanges -1562746.00
changeInWorkingCapital -18679030.00
stockBasedCompensation 222153.00
otherNonCashItems 68914.00
freeCashFlow -20273891.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 30922120.00
totalCashflowsFromInvestingActivities -235027.00
netBorrowings -9086713.00
totalCashFromFinancingActivities -4165670.00
changeToOperatingActivities -2384469.00
netIncome 20931.00
changeInCash -286767.00
beginPeriodCashFlow 4320894.00
endPeriodCashFlow 4034127.00
totalCashFromOperatingActivities 4228843.00
depreciation 855108.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 0.00
changeToInventory -15907716.00
changeToAccountReceivables 77442.00
salePurchaseOfStock 4927682.00
otherCashflowsFromFinancingActivities 2107042.00
changeToNetincome 409.00
capitalExpenditures 235027
changeReceivables -9453528.00
cashFlowsOtherOperating -2274959.00
exchangeRateChanges -114913.00
cashAndCashEquivalentsChanges -286767.00
changeInWorkingCapital 3246740.00
stockBasedCompensation 155305.00
otherNonCashItems 66478.00
freeCashFlow 3993816.00
2018-06-30
date 2018-06-30
filing_date 2018-09-20
currency_symbol USD
changeToLiabilities -6212202.00
totalCashflowsFromInvestingActivities -420323.00
netBorrowings 7761032.00
totalCashFromFinancingActivities 7752760.00
changeToOperatingActivities 231798.00
netIncome -4286148.00
changeInCash 1332502.00
beginPeriodCashFlow 2988392.00
endPeriodCashFlow 4320894.00
totalCashFromOperatingActivities -5822262.00
depreciation 841469.00
otherCashflowsFromInvestingActivities -295422.00
dividendsPaid 0.00
changeToInventory 2331722.00
changeToAccountReceivables 543883.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10320988.00
changeToNetincome 687764.00
capitalExpenditures 419935
changeReceivables 543883.00
cashFlowsOtherOperating 220489.00
exchangeRateChanges -177673.00
cashAndCashEquivalentsChanges 1332502.00
changeInWorkingCapital -3196549.00
stockBasedCompensation 148285.00
otherNonCashItems 50761.00
freeCashFlow -6242197.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -19989914.00
totalCashflowsFromInvestingActivities -247343.00
netBorrowings -2430051.00
totalCashFromFinancingActivities -2483287.00
changeToOperatingActivities 416918.00
netIncome 1778451.00
changeInCash -2466302.00
beginPeriodCashFlow 5454694.00
endPeriodCashFlow 2988392.00
totalCashFromOperatingActivities 291066.00
depreciation 838585.00
otherCashflowsFromInvestingActivities 512892.00
dividendsPaid 0.00
changeToInventory 6658552.00
changeToAccountReceivables 10624326.00
salePurchaseOfStock -59877.00
otherCashflowsFromFinancingActivities 304963.00
changeToNetincome 149198.00
capitalExpenditures 247343
changeReceivables 10624326.00
cashFlowsOtherOperating 180683.00
exchangeRateChanges -26738.00
cashAndCashEquivalentsChanges -2466302.00
changeInWorkingCapital -2617849.00
stockBasedCompensation 149198.00
otherNonCashItems 51185.00