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SIFCO Industries, Inc. занимается производством поковок и обработанных компонентов для аэрокосмического и энергетического рынков. Ее продукция включает в себя компоненты OEM и вторичного рынка для авиационных и промышленных газотурбинных двигателей, лопатки паровых турбин, конструктивные элементы планера, компоненты шасси самолетов, колеса и тормоза самолетов, критические вращающиеся компоненты для вертолетов, а также коммерческие или промышленные продукты. Компания была основана в 1913 году и имеет штаб-квартиру в Кливленде, штат Огайо.

General
Code SIF
Type Common Stock
Name SIFCO Industries Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSYVL6
ISIN US8265461033
LEI 549300DGPYFSWVYAMD66
PrimaryTicker SIF.US
CUSIP 826546103
CIK 90168
EmployerIdNumber 34-0553950
FiscalYearEnd September
IPODate 1980-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 970 East 64th Street, Cleveland, OH, United States, 44103
Phone 216 881 8600
WebURL https://www.sifco.com
FullTimeEmployees 348
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 21924668
MarketCapitalizationMln 21.9247
EBITDA -3486000
PEGRatio 0
WallStreetTargetPrice 15.5
BookValue 5.905
DividendShare 0
DividendYield 0.0101
EarningsShare -2.12
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.1544
OperatingMarginTTM 0.0049
ReturnOnAssetsTTM -0.0617
ReturnOnEquityTTM -0.3013
RevenueTTM 81027000
RevenuePerShareTTM 13.725
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM -1855000
DilutedEpsTTM -2.12
QuarterlyEarningsGrowthYOY -0.897

Financials / Income Statement / quarterly / net Income

-2.5M
2021-09-30
-3.69M
2021-12-31
3.64M
2022-03-31
-2.67M
2022-06-30
-6.92M
2022-09-30
-2.59M
2022-12-31
-2.37M
2023-03-31
-2.59M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-525K
2021-09-30
-2.01M
2021-12-31
346K
2022-03-31
-942K
2022-06-30
-5.19M
2022-09-30
-2.19M
2022-12-31
-373K
2023-03-31
-2.2M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

24.32M
2021-09-30
19.25M
2021-12-31
24.57M
2022-03-31
21.45M
2022-06-30
18.63M
2022-09-30
21.3M
2022-12-31
19.24M
2023-03-31
21.3M
2023-06-30

Earnings / History / epsActual

-0.46
2022-06-30
-1.1457
2022-09-30
-0.4391
2022-12-31
-0.3985
2023-03-31
-0.4391
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.184
PriceBookMRQ 0.3747
EnterpriseValue 59712660
EnterpriseValueRevenue 0.5603
EnterpriseValueEbitda 30.0407
SharesStats
SharesOutstanding 6107150
SharesFloat 2189046
PercentInsiders 28.922
PercentInstitutions 17.077
Technicals
Beta 1.275
52WeekHigh 4.95
52WeekLow 1.95
50DayMA 4.0366
200DayMA 3.0705
SharesShort 13778
SharesShortPriorMonth 27675
ShortRatio 1.7
ShortPercent 0.0053
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-06
currency_symbol USD
totalAssets 99767000.00
intangibleAssets 453000.00
otherCurrentAssets 16368000.00
totalLiab 61194000.00
totalStockholderEquity 38573000.00
otherCurrentLiab 6328000.00
commonStock 6072000.00
capitalStock 6107000.00
retainedEarnings 29367000.00
goodWill 3493000.00
otherAssets 79000.00
cash 1157000.00
cashAndEquivalents 598000.00
totalCurrentLiabilities 37398000.00
currentDeferredRevenue 97000.00
netDebt 34090000.00
shortTermDebt 17121000.00
shortLongTermDebt 20342000.00
shortLongTermDebtTotal 35247000.00
otherStockholderEquity 11406000.00
propertyPlantEquipment 51954000.00
totalCurrentAssets 41155000.00
netReceivables 29927000.00
longTermDebt 2896000.00
inventory 8322000.00
accountsPayable 13852000.00
accumulatedOtherComprehensiveIncome -8272000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 58612000.00
capitalLeaseObligations 15050000.00
longTermDebtTotal 2994000.00
nonCurrentLiabilitiesOther 676000.00
nonCurrentLiabilitiesTotal 23796000.00
capitalSurpluse 11541000.00
liabilitiesAndStockholdersEquity 99767000.00
cashAndShortTermInvestments 1157000.00
propertyPlantAndEquipmentNet 54587000.00
netWorkingCapital 2866000.00
netInvestedCapital 59399000.00
commonStockSharesOutstanding 5896000.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 98713000.00
intangibleAssets 395000.00
otherCurrentAssets 1689000.00
totalLiab 62274000.00
totalStockholderEquity 36439000.00
commonStock 6108000.00
capitalStock 6108000.00
retainedEarnings 27000000.00
goodWill 3493000.00
otherAssets 80000.00
cash 316000.00
cashAndEquivalents 316000.00
totalCurrentLiabilities 38978000.00
netDebt 20332000.00
shortTermDebt 0.00
shortLongTermDebt 17339000.00
otherStockholderEquity -8124000.00
propertyPlantEquipment 53336000.00
totalCurrentAssets 41409000.00
netReceivables 28031000.00
longTermDebt 3196000.00
inventory 11276000.00
accountsPayable 14869000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 57304000.00
capitalLeaseObligations 15249000.00
longTermDebtTotal 3309000.00
nonCurrentLiabilitiesOther 684000.00
nonCurrentLiabilitiesTotal 23296000.00
capitalSurpluse 11455000.00
liabilitiesAndStockholdersEquity 98713000.00
cashAndShortTermInvestments 316000.00
netWorkingCapital 2431000.00
netInvestedCapital 57087000.00
commonStockSharesOutstanding 6108000.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 99767000.00
intangibleAssets 453000.00
otherCurrentAssets 1749000.00
totalLiab 61194000.00
totalStockholderEquity 38573000.00
commonStock 6072000.00
capitalStock 6072000.00
retainedEarnings 29367000.00
goodWill 3493000.00
otherAssets 79000.00
cash 1157000.00
cashAndEquivalents 1157000.00
totalCurrentLiabilities 37398000.00
netDebt 18699000.00
shortTermDebt 0.00
shortLongTermDebt 16314000.00
otherStockholderEquity -8272000.00
propertyPlantEquipment 54587000.00
totalCurrentAssets 41155000.00
netReceivables 26830000.00
longTermDebt 3414000.00
inventory 8322000.00
accountsPayable 13852000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 58612000.00
capitalLeaseObligations 15391000.00
longTermDebtTotal 3542000.00
nonCurrentLiabilitiesOther 710000.00
nonCurrentLiabilitiesTotal 23796000.00
capitalSurpluse 11406000.00
liabilitiesAndStockholdersEquity 99767000.00
cashAndShortTermInvestments 1157000.00
netWorkingCapital 3757000.00
netInvestedCapital 58429000.00
commonStockSharesOutstanding 6072000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-23
currency_symbol USD
totalAssets 97266000.00
intangibleAssets 477000.00
otherCurrentAssets 12120000.00
totalLiab 56576000.00
totalStockholderEquity 40690000.00
otherCurrentLiab 5061000.00
commonStock 6040000.00
capitalStock 6040000.00
retainedEarnings 31956000.00
goodWill 3493000.00
otherAssets 79000.00
cash 1174000.00
cashAndEquivalents 1174000.00
totalCurrentLiabilities 32589000.00
currentDeferredRevenue 807000.00
netDebt 33454000.00
shortTermDebt 16334000.00
shortLongTermDebt 15542000.00
shortLongTermDebtTotal 34628000.00
otherStockholderEquity 11387000.00
propertyPlantEquipment 54439000.00
totalCurrentAssets 38778000.00
netReceivables 26784000.00
longTermDebt 3508000.00
inventory 8969000.00
accountsPayable 10387000.00
accumulatedOtherComprehensiveIncome -8693000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 58488000.00
capitalLeaseObligations 15578000.00
longTermDebtTotal 3508000.00
nonCurrentLiabilitiesOther 744000.00
nonCurrentLiabilitiesTotal 23987000.00
capitalSurpluse 11387000.00
liabilitiesAndStockholdersEquity 97266000.00
cashAndShortTermInvestments 1174000.00
propertyPlantAndEquipmentNet 54439000.00
netWorkingCapital 6189000.00
netInvestedCapital 59740000.00
commonStockSharesOutstanding 5830000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 102264000.00
intangibleAssets 567000.00
otherCurrentAssets 13303000.00
totalLiab 55296000.00
totalStockholderEquity 46968000.00
otherCurrentLiab 5457000.00
commonStock 6040000.00
capitalStock 6040000.00
retainedEarnings 38876000.00
otherLiab 6394000.00
goodWill 3493000.00
otherAssets 88000.00
cash 111000.00
cashAndEquivalents 111000.00
totalCurrentLiabilities 31145000.00
currentDeferredRevenue 155000.00
netDebt 32601000.00
shortTermDebt 14955000.00
shortLongTermDebt 14192000.00
shortLongTermDebtTotal 32712000.00
otherStockholderEquity 11268000.00
propertyPlantEquipment 55487000.00
totalCurrentAssets 42629000.00
netTangibleAssets 42908000.00
netReceivables 28737000.00
longTermDebt 2902000.00
inventory 12515000.00
accountsPayable 10578000.00
accumulatedOtherComprehensiveIncome -9216000.00
nonCurrrentAssetsOther -67000.00
nonCurrentAssetsTotal 59635000.00
capitalLeaseObligations 15618000.00
longTermDebtTotal 2902000.00
nonCurrentLiabilitiesOther 722000.00
nonCurrentLiabilitiesTotal 24151000.00
capitalSurpluse 11268000.00
liabilitiesAndStockholdersEquity 102264000.00
cashAndShortTermInvestments 111000.00
propertyPlantAndEquipmentNet 55487000.00
netWorkingCapital 11484000.00
netInvestedCapital 64062000.00
commonStockSharesOutstanding 5840000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 108479000.00
intangibleAssets 659000.00
otherCurrentAssets 1279000.00
totalLiab 58731000.00
totalStockholderEquity 49748000.00
otherCurrentLiab 5429000.00
commonStock 6040000.00
capitalStock 6040000.00
retainedEarnings 41544000.00
otherLiab 6594000.00
goodWill 3493000.00
otherAssets 72000.00
cash 124000.00
cashAndEquivalents 124000.00
totalCurrentLiabilities 33821000.00
netDebt 36062000.00
shortTermDebt 17870000.00
shortLongTermDebt 17097000.00
shortLongTermDebtTotal 36186000.00
otherStockholderEquity 11264000.00
propertyPlantEquipment 56819000.00
totalCurrentAssets 47436000.00
netTangibleAssets 45596000.00
netReceivables 31498000.00
longTermDebt 3266000.00
inventory 14535000.00
accountsPayable 10522000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 61043000.00
capitalLeaseObligations 15823000.00
longTermDebtTotal 3266000.00
nonCurrentLiabilitiesOther 730000.00
nonCurrentLiabilitiesTotal 24910000.00
capitalSurpluse 11264000.00
liabilitiesAndStockholdersEquity 108479000.00
cashAndShortTermInvestments 124000.00
propertyPlantAndEquipmentNet 56819000.00
netWorkingCapital 13615000.00
netInvestedCapital 70111000.00
commonStockSharesOutstanding 5961000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 107773000.00
intangibleAssets 738000.00
otherCurrentAssets 14667000.00
totalLiab 61792000.00
totalStockholderEquity 45981000.00
otherCurrentLiab 15069000.00
commonStock 6003000.00
capitalStock 6003000.00
retainedEarnings 37905000.00
otherLiab 6750000.00
goodWill 3493000.00
otherAssets 91000.00
cash 748000.00
cashAndEquivalents 748000.00
totalCurrentLiabilities 36236000.00
currentDeferredRevenue -8519000.00
netDebt 35988000.00
shortTermDebt 17930000.00
shortLongTermDebt 17148000.00
shortLongTermDebtTotal 36736000.00
otherStockholderEquity 11156000.00
propertyPlantEquipment 58124000.00
totalCurrentAssets 45327000.00
netTangibleAssets 41750000.00
netReceivables 28341000.00
longTermDebt 3558000.00
inventory 14979000.00
accountsPayable 11756000.00
accumulatedOtherComprehensiveIncome -9083000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 62446000.00
capitalLeaseObligations 16030000.00
longTermDebtTotal 3558000.00
nonCurrentLiabilitiesOther 741000.00
nonCurrentLiabilitiesTotal 25556000.00
capitalSurpluse 11156000.00
liabilitiesAndStockholdersEquity 107773000.00
cashAndShortTermInvestments 748000.00
propertyPlantAndEquipmentNet 58124000.00
netWorkingCapital 9091000.00
netInvestedCapital 66687000.00
commonStockSharesOutstanding 5800000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-10
currency_symbol USD
totalAssets 110668000.00
intangibleAssets 874000.00
otherCurrentAssets 1792000.00
totalLiab 61046000.00
totalStockholderEquity 49622000.00
otherCurrentLiab 6635000.00
commonStock 5987000.00
capitalStock 5987000.00
retainedEarnings 41596000.00
otherLiab 6972000.00
goodWill 3493000.00
otherAssets 77000.00
cash 346000.00
cashAndEquivalents 346000.00
totalCurrentLiabilities 35966000.00
currentDeferredRevenue 236000.00
netDebt 37046000.00
shortTermDebt 19284000.00
shortLongTermDebt 18496000.00
shortLongTermDebtTotal 37392000.00
otherStockholderEquity 11118000.00
propertyPlantEquipment 58651000.00
totalCurrentAssets 47573000.00
netTangibleAssets 45255000.00
netReceivables 32889000.00
longTermDebt 2669000.00
inventory 12546000.00
accountsPayable 9811000.00
accumulatedOtherComprehensiveIncome -9079000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 63095000.00
capitalLeaseObligations 16227000.00
longTermDebtTotal 2669000.00
nonCurrentLiabilitiesOther 741000.00
nonCurrentLiabilitiesTotal 25080000.00
capitalSurpluse 11118000.00
liabilitiesAndStockholdersEquity 110668000.00
cashAndShortTermInvestments 346000.00
propertyPlantAndEquipmentNet 58651000.00
netWorkingCapital 11607000.00
netInvestedCapital 70787000.00
commonStockSharesOutstanding 5809302.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 117360000.00
intangibleAssets 1137000.00
otherCurrentAssets 1596000.00
totalLiab 69023000.00
totalStockholderEquity 48337000.00
deferredLongTermLiab 556000.00
otherCurrentLiab 6889000.00
commonStock 5989000.00
capitalStock 5989000.00
retainedEarnings 44095000.00
otherLiab 10910000.00
goodWill 3493000.00
otherAssets 86000.00
cash 247000.00
cashAndEquivalents 247000.00
totalCurrentLiabilities 39586000.00
netDebt 38733000.00
shortTermDebt 20453000.00
shortLongTermDebt 19653000.00
shortLongTermDebtTotal 38980000.00
otherStockholderEquity 11025000.00
propertyPlantEquipment 59962000.00
totalCurrentAssets 52682000.00
netTangibleAssets 43707000.00
netReceivables 34975000.00
longTermDebt 2903000.00
inventory 15864000.00
accountsPayable 12244000.00
accumulatedOtherComprehensiveIncome -12772000.00
commonStockTotalEquity 5989000.00
retainedEarningsTotalEquity 44095000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 64678000.00
capitalLeaseObligations 16424000.00
longTermDebtTotal 2903000.00
nonCurrentLiabilitiesOther 743000.00
nonCurrentLiabilitiesTotal 29437000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 117360000.00
cashAndShortTermInvestments 247000.00
propertyPlantAndEquipmentGross 59962000.00
propertyPlantAndEquipmentNet 59962000.00
netWorkingCapital 13096000.00
netInvestedCapital 70893000.00
commonStockSharesOutstanding 6006000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 116386000.00
intangibleAssets 1377000.00
otherCurrentAssets 1959000.00
totalLiab 68678000.00
totalStockholderEquity 47708000.00
deferredLongTermLiab 616000.00
otherCurrentLiab 6368000.00
commonStock 5989000.00
retainedEarnings 43841000.00
otherLiab 11127000.00
goodWill 3493000.00
otherAssets 89000.00
cash 311000.00
totalCurrentLiabilities 39184000.00
netDebt 36377000.00
shortTermDebt 18321000.00
shortLongTermDebt 17525000.00
shortLongTermDebtTotal 36688000.00
otherStockholderEquity 10940000.00
propertyPlantEquipment 60853000.00
totalCurrentAssets 50574000.00
netTangibleAssets 58663000.00
netReceivables 32736000.00
longTermDebt 2542000.00
inventory 15568000.00
accountsPayable 14495000.00
accumulatedOtherComprehensiveIncome -13062000.00
commonStockTotalEquity 5989000.00
retainedEarningsTotalEquity 43841000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 65812000.00
capitalLeaseObligations 16621000.00
longTermDebtTotal 2542000.00
nonCurrentLiabilitiesOther 10511000.00
nonCurrentLiabilitiesTotal 29494000.00
capitalSurpluse 10940000.00
liabilitiesAndStockholdersEquity 116386000.00
cashAndShortTermInvestments 311000.00
propertyPlantAndEquipmentGross 60853000.00
propertyPlantAndEquipmentNet 60853000.00
netWorkingCapital 11390000.00
netInvestedCapital 67775000.00
commonStockSharesOutstanding 5777000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 120118000.00
intangibleAssets 1656000.00
otherCurrentAssets 1929000.00
totalLiab 70977000.00
totalStockholderEquity 49141000.00
deferredLongTermLiab 499000.00
otherCurrentLiab 6444000.00
commonStock 5959000.00
retainedEarnings 45332000.00
otherLiab 11251000.00
goodWill 3493000.00
otherAssets 59000.00
cash 1180000.00
totalCurrentLiabilities 40237000.00
currentDeferredRevenue 499000.00
netDebt 38508000.00
shortTermDebt 20199000.00
shortLongTermDebt 19299000.00
shortLongTermDebtTotal 39688000.00
otherStockholderEquity 16809000.00
propertyPlantEquipment 61579000.00
totalCurrentAssets 53331000.00
netTangibleAssets 59995000.00
netReceivables 33659000.00
longTermDebt 3486000.00
inventory 16563000.00
accountsPayable 13095000.00
accumulatedOtherComprehensiveIncome -12970000.00
commonStockTotalEquity 5916000.00
retainedEarningsTotalEquity 45332000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 66787000.00
capitalLeaseObligations 16903000.00
longTermDebtTotal 3486000.00
nonCurrentLiabilitiesOther 10752000.00
nonCurrentLiabilitiesTotal 30740000.00
capitalSurpluse 10820000.00
liabilitiesAndStockholdersEquity 120118000.00
cashAndShortTermInvestments 1180000.00
propertyPlantAndEquipmentGross 44870000.00
propertyPlantAndEquipmentNet 61579000.00
netWorkingCapital 13094000.00
netInvestedCapital 71926000.00
commonStockSharesOutstanding 5890000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-23
currency_symbol USD
totalAssets 121948000.00
intangibleAssets 1890000.00
otherCurrentAssets 2338000.00
totalLiab 76425000.00
totalStockholderEquity 45523000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 7654000.00
commonStock 5916000.00
retainedEarnings 42339000.00
otherLiab 12334000.00
goodWill 3493000.00
otherAssets 137000.00
cash 427000.00
totalCurrentLiabilities 43297000.00
currentDeferredRevenue 636000.00
netDebt 41372000.00
shortTermDebt 21005000.00
shortLongTermDebt 20014000.00
shortLongTermDebtTotal 41799000.00
otherStockholderEquity 10268000.00
propertyPlantEquipment 61222000.00
totalCurrentAssets 55206000.00
netTangibleAssets 56328000.00
netReceivables 36872000.00
longTermDebt 4606000.00
inventory 15569000.00
accountsPayable 14002000.00
accumulatedOtherComprehensiveIncome -13468000.00
commonStockTotalEquity 5916000.00
retainedEarningsTotalEquity 42339000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 66742000.00
capitalLeaseObligations 17179000.00
longTermDebtTotal 4606000.00
nonCurrentLiabilitiesOther 10934000.00
nonCurrentLiabilitiesTotal 33128000.00
capitalSurpluse 10736000.00
liabilitiesAndStockholdersEquity 121948000.00
cashAndShortTermInvestments 427000.00
propertyPlantAndEquipmentGross 61222000.00
propertyPlantAndEquipmentNet 61222000.00
netWorkingCapital 11909000.00
netInvestedCapital 70143000.00
commonStockSharesOutstanding 5676000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 115349000.00
intangibleAssets 2128000.00
otherCurrentAssets 1518000.00
totalLiab 74026000.00
totalStockholderEquity 41323000.00
deferredLongTermLiab 1650000.00
otherCurrentLiab 8333000.00
commonStock 5916000.00
retainedEarnings 37316000.00
otherLiab 11055000.00
goodWill 3493000.00
otherAssets 115000.00
cash 289000.00
totalCurrentLiabilities 42098000.00
currentDeferredRevenue -1111000.00
netDebt 39679000.00
shortTermDebt 19095000.00
shortLongTermDebt 17984000.00
shortLongTermDebtTotal 39968000.00
otherStockholderEquity 11091000.00
propertyPlantEquipment 60292000.00
totalCurrentAssets 49321000.00
netTangibleAssets 52085000.00
netReceivables 32226000.00
longTermDebt 4490000.00
inventory 15288000.00
accountsPayable 15781000.00
accumulatedOtherComprehensiveIncome -12508000.00
commonStockTotalEquity 5916000.00
retainedEarningsTotalEquity 37316000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 66028000.00
capitalLeaseObligations 17494000.00
longTermDebtTotal 4490000.00
nonCurrentLiabilitiesOther 9405000.00
nonCurrentLiabilitiesTotal 31928000.00
capitalSurpluse 10599000.00
liabilitiesAndStockholdersEquity 115349000.00
cashAndShortTermInvestments 289000.00
propertyPlantAndEquipmentGross 60292000.00
propertyPlantAndEquipmentNet 60292000.00
netWorkingCapital 7223000.00
netInvestedCapital 63797000.00
commonStockSharesOutstanding 5807000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 115296000.00
intangibleAssets 2517000.00
otherCurrentAssets 1846000.00
totalLiab 76606000.00
totalStockholderEquity 38690000.00
deferredLongTermLiab 1601000.00
otherCurrentLiab 8009000.00
commonStock 5916000.00
retainedEarnings 35067000.00
otherLiab 11386000.00
goodWill 3493000.00
otherAssets 165000.00
cash 345000.00
totalCurrentLiabilities 46741000.00
currentDeferredRevenue -1195000.00
netDebt 41380000.00
shortTermDebt 23246000.00
shortLongTermDebt 22051000.00
shortLongTermDebtTotal 41725000.00
otherStockholderEquity 10707000.00
propertyPlantEquipment 41487000.00
totalCurrentAssets 49935000.00
netTangibleAssets 49256000.00
netReceivables 34342000.00
longTermDebt 1903000.00
inventory 13402000.00
accountsPayable 16681000.00
accumulatedOtherComprehensiveIncome -12809000.00
commonStockTotalEquity 5916000.00
retainedEarningsTotalEquity 35067000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 65361000.00
capitalLeaseObligations 17771000.00
longTermDebtTotal 1903000.00
nonCurrentLiabilitiesOther 9785000.00
nonCurrentLiabilitiesTotal 29865000.00
capitalSurpluse 10516000.00
liabilitiesAndStockholdersEquity 115296000.00
cashAndShortTermInvestments 345000.00
propertyPlantAndEquipmentGross 59186000.00
propertyPlantAndEquipmentNet 59186000.00
netWorkingCapital 3194000.00
netInvestedCapital 62644000.00
commonStockSharesOutstanding 5770000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 111484000.00
intangibleAssets 2948000.00
otherCurrentAssets 1556000.00
totalLiab 76240000.00
totalStockholderEquity 35244000.00
deferredLongTermLiab 1669000.00
otherCurrentLiab 7234000.00
commonStock 5863000.00
retainedEarnings 31806000.00
otherLiab 11687000.00
goodWill 3493000.00
otherAssets 205000.00
cash 429000.00
totalCurrentLiabilities 45939000.00
currentDeferredRevenue -1145000.00
netDebt 40755000.00
shortTermDebt 22570000.00
shortLongTermDebt 21425000.00
shortLongTermDebtTotal 41184000.00
otherStockholderEquity 10575000.00
propertyPlantEquipment 41449000.00
totalCurrentAssets 45643000.00
netTangibleAssets 45437000.00
netReceivables 31412000.00
longTermDebt 1980000.00
inventory 12246000.00
accountsPayable 17280000.00
accumulatedOtherComprehensiveIncome -12928000.00
commonStockTotalEquity 5863000.00
retainedEarningsTotalEquity 31806000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 65841000.00
capitalLeaseObligations 17779000.00
longTermDebtTotal 1980000.00
nonCurrentLiabilitiesOther 10018000.00
nonCurrentLiabilitiesTotal 30301000.00
capitalSurpluse 10503000.00
liabilitiesAndStockholdersEquity 111484000.00
cashAndShortTermInvestments 429000.00
propertyPlantAndEquipmentGross 59195000.00
propertyPlantAndEquipmentNet 59195000.00
commonStockSharesOutstanding 5612000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 96099000.00
intangibleAssets 3320000.00
otherCurrentAssets 1459000.00
totalLiab 60045000.00
totalStockholderEquity 36054000.00
deferredLongTermLiab 1718000.00
otherCurrentLiab 3839000.00
commonStock 5777000.00
retainedEarnings 33148000.00
otherLiab 11309000.00
goodWill 3493000.00
otherAssets 218000.00
cash 341000.00
totalCurrentLiabilities 46684000.00
currentDeferredRevenue 1718000.00
netDebt 23039000.00
shortTermDebt 21328000.00
shortLongTermDebt 21328000.00
shortLongTermDebtTotal 23380000.00
otherStockholderEquity 10129000.00
propertyPlantEquipment 39610000.00
totalCurrentAssets 49458000.00
netTangibleAssets 29241000.00
netReceivables 37149000.00
longTermDebt 2052000.00
inventory 10509000.00
accountsPayable 19799000.00
accumulatedOtherComprehensiveIncome -13309000.00
commonStockTotalEquity 5777000.00
retainedEarningsTotalEquity 33148000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 46641000.00
longTermDebtTotal 2052000.00
nonCurrentLiabilitiesOther 9591000.00
nonCurrentLiabilitiesTotal 13361000.00
capitalSurpluse 10438000.00
liabilitiesAndStockholdersEquity 96099000.00
cashAndShortTermInvestments 341000.00
propertyPlantAndEquipmentGross 39610000.00
propertyPlantAndEquipmentNet 39610000.00
commonStockSharesOutstanding 5612000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
totalAssets 89039000.00
intangibleAssets 3791000.00
otherCurrentAssets 1527000.00
totalLiab 50977000.00
totalStockholderEquity 38062000.00
deferredLongTermLiab 2112000.00
otherCurrentLiab 6337000.00
commonStock 5773000.00
retainedEarnings 30743000.00
otherLiab 7186000.00
goodWill 3493000.00
otherAssets 167000.00
cash 701000.00
totalCurrentLiabilities 41425000.00
netDebt 20038000.00
shortTermDebt 18373000.00
shortLongTermDebt 18373000.00
shortLongTermDebtTotal 20739000.00
otherStockholderEquity 10546000.00
propertyPlantEquipment 37590000.00
totalCurrentAssets 43998000.00
netTangibleAssets 30778000.00
netReceivables 29826000.00
longTermDebt 2366000.00
inventory 11944000.00
accountsPayable 16715000.00
accumulatedOtherComprehensiveIncome -8748000.00
commonStockTotalEquity 5773000.00
retainedEarningsTotalEquity 30743000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 45041000.00
longTermDebtTotal 2366000.00
nonCurrentLiabilitiesOther 5074000.00
nonCurrentLiabilitiesTotal 9552000.00
capitalSurpluse 10294000.00
liabilitiesAndStockholdersEquity 89039000.00
cashAndShortTermInvestments 701000.00
propertyPlantAndEquipmentGross 37590000.00
propertyPlantAndEquipmentNet 37590000.00
commonStockSharesOutstanding 5571000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 97445000.00
intangibleAssets 4181000.00
otherCurrentAssets 1499000.00
totalLiab 52206000.00
totalStockholderEquity 45239000.00
deferredLongTermLiab 2193000.00
otherCurrentLiab 5485000.00
commonStock 5773000.00
retainedEarnings 38114000.00
otherLiab 7372000.00
goodWill 11733000.00
otherAssets 342000.00
cash 1903000.00
totalCurrentLiabilities 43155000.00
netDebt 24327000.00
shortTermDebt 24551000.00
shortLongTermDebt 24551000.00
shortLongTermDebtTotal 26230000.00
otherStockholderEquity 10352000.00
propertyPlantEquipment 35338000.00
totalCurrentAssets 45851000.00
netTangibleAssets 29325000.00
netReceivables 32107000.00
longTermDebt 1679000.00
inventory 10342000.00
accountsPayable 13119000.00
accumulatedOtherComprehensiveIncome -9001000.00
commonStockTotalEquity 5773000.00
retainedEarningsTotalEquity 38114000.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 51594000.00
longTermDebtTotal 1679000.00
nonCurrentLiabilitiesOther 5179000.00
nonCurrentLiabilitiesTotal 9051000.00
capitalSurpluse 10353000.00
liabilitiesAndStockholdersEquity 97445000.00
cashAndShortTermInvestments 1903000.00
propertyPlantAndEquipmentGross 35338000.00
propertyPlantAndEquipmentNet 35338000.00
commonStockSharesOutstanding 5561000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 102588000.00
intangibleAssets 4611000.00
otherCurrentAssets 1458000.00
totalLiab 56167000.00
totalStockholderEquity 46421000.00
deferredLongTermLiab 2332000.00
otherCurrentLiab 5167000.00
commonStock 5736000.00
retainedEarnings 39414000.00
otherLiab 7623000.00
goodWill 11816000.00
otherAssets 175000.00
cash 921000.00
totalCurrentLiabilities 46600000.00
netDebt 28243000.00
shortTermDebt 27220000.00
shortLongTermDebt 27220000.00
shortLongTermDebtTotal 29164000.00
otherStockholderEquity 10271000.00
propertyPlantEquipment 33769000.00
totalCurrentAssets 52217000.00
netTangibleAssets 29994000.00
netReceivables 38025000.00
longTermDebt 1944000.00
inventory 11813000.00
accountsPayable 14213000.00
accumulatedOtherComprehensiveIncome -8950000.00
commonStockTotalEquity 5736000.00
retainedEarningsTotalEquity 39414000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 50371000.00
longTermDebtTotal 1944000.00
nonCurrentLiabilitiesOther 5291000.00
nonCurrentLiabilitiesTotal 9567000.00
capitalSurpluse 10221000.00
liabilitiesAndStockholdersEquity 102588000.00
cashAndShortTermInvestments 921000.00
propertyPlantAndEquipmentGross 33769000.00
propertyPlantAndEquipmentNet 33769000.00
commonStockSharesOutstanding 5535000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
totalAssets 102237000.00
intangibleAssets 5076000.00
otherCurrentAssets 1900000.00
totalLiab 58048000.00
totalStockholderEquity 44189000.00
deferredLongTermLiab 2413000.00
otherCurrentLiab 2694000.00
commonStock 5690000.00
retainedEarnings 37097000.00
otherLiab 7899000.00
goodWill 12020000.00
otherAssets 168000.00
cash 1252000.00
totalCurrentLiabilities 47817000.00
currentDeferredRevenue 2413000.00
netDebt 28277000.00
shortTermDebt 27197000.00
shortLongTermDebt 27197000.00
shortLongTermDebtTotal 29529000.00
otherStockholderEquity 10402000.00
propertyPlantEquipment 35390000.00
totalCurrentAssets 49583000.00
netTangibleAssets 27093000.00
shortTermInvestments 0.00
netReceivables 28127000.00
longTermDebt 2332000.00
inventory 18269000.00
accountsPayable 15513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 52654000.00
longTermDebtTotal 2332000.00
nonCurrentLiabilitiesOther 5486000.00
nonCurrentLiabilitiesTotal 10231000.00
capitalSurpluse 10031000.00
liabilitiesAndStockholdersEquity 102237000.00
cashAndShortTermInvestments 1252000.00
propertyPlantAndEquipmentGross 35390000.00
propertyPlantAndEquipmentNet 35390000.00
commonStockSharesOutstanding 5535000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 104578000.00
intangibleAssets 5512000.00
otherCurrentAssets 1942000.00
totalLiab 58216000.00
totalStockholderEquity 46362000.00
deferredLongTermLiab 2246000.00
otherCurrentLiab 5854000.00
commonStock 5691000.00
retainedEarnings 39786000.00
otherLiab 8142000.00
goodWill 12079000.00
otherAssets 170000.00
cash 1675000.00
totalCurrentLiabilities 45807000.00
netDebt 28155000.00
shortTermDebt 25563000.00
shortLongTermDebt 25563000.00
shortLongTermDebtTotal 29830000.00
otherStockholderEquity 9885000.00
propertyPlantEquipment 36285000.00
totalCurrentAssets 50532000.00
netTangibleAssets 28771000.00
shortTermInvestments 0.00
netReceivables 25213000.00
longTermDebt 4267000.00
inventory 21032000.00
accountsPayable 14390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 54046000.00
longTermDebtTotal 4267000.00
nonCurrentLiabilitiesOther 5896000.00
nonCurrentLiabilitiesTotal 12409000.00
capitalSurpluse 9850000.00
liabilitiesAndStockholdersEquity 104578000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentGross 36285000.00
propertyPlantAndEquipmentNet 36285000.00
commonStockSharesOutstanding 5535000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 105800000.00
intangibleAssets 6075000.00
otherCurrentAssets 2016000.00
totalLiab 57205000.00
totalStockholderEquity 48595000.00
deferredLongTermLiab 2478000.00
otherCurrentLiab 7095000.00
commonStock 5691000.00
retainedEarnings 41318000.00
otherLiab 8567000.00
goodWill 12544000.00
otherAssets 175000.00
cash 885000.00
totalCurrentLiabilities 44590000.00
netDebt 27433000.00
shortTermDebt 24270000.00
shortLongTermDebt 24270000.00
shortLongTermDebtTotal 28318000.00
otherStockholderEquity 9586000.00
propertyPlantEquipment 37894000.00
totalCurrentAssets 49112000.00
netTangibleAssets 29976000.00
shortTermInvestments 0.00
netReceivables 26310000.00
longTermDebt 4048000.00
inventory 18874000.00
accountsPayable 13225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 56688000.00
longTermDebtTotal 4048000.00
nonCurrentLiabilitiesOther 6089000.00
nonCurrentLiabilitiesTotal 12615000.00
capitalSurpluse 9664000.00
liabilitiesAndStockholdersEquity 105800000.00
cashAndShortTermInvestments 885000.00
propertyPlantAndEquipmentGross 37894000.00
propertyPlantAndEquipmentNet 37894000.00
commonStockSharesOutstanding 5535000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 108869000.00
intangibleAssets 6432000.00
otherCurrentAssets 1824000.00
totalLiab 58978000.00
totalStockholderEquity 49891000.00
deferredLongTermLiab 2548000.00
otherCurrentLiab 7136000.00
commonStock 5644000.00
retainedEarnings 43356000.00
otherLiab 6207000.00
goodWill 12305000.00
otherAssets 18962000.00
cash 1131000.00
totalCurrentLiabilities 45714000.00
netDebt 30217000.00
shortTermDebt 26839000.00
shortLongTermDebt 26839000.00
shortLongTermDebtTotal 31348000.00
otherStockholderEquity 9891000.00
propertyPlantEquipment 38855000.00
totalCurrentAssets 51052000.00
netTangibleAssets 31154000.00
shortTermInvestments 0.00
netReceivables 27659000.00
longTermDebt 4509000.00
inventory 19362000.00
accountsPayable 11739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 57817000.00
longTermDebtTotal 4509000.00
nonCurrentLiabilitiesOther 6207000.00
nonCurrentLiabilitiesTotal 13264000.00
capitalSurpluse 9664000.00
liabilitiesAndStockholdersEquity 108869000.00
cashAndShortTermInvestments 1131000.00
propertyPlantAndEquipmentGross 38855000.00
propertyPlantAndEquipmentNet 38855000.00
commonStockSharesOutstanding 5502000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-20
currency_symbol USD
totalAssets 110887000.00
intangibleAssets 6814000.00
otherCurrentAssets 1644000.00
totalLiab 60756000.00
totalStockholderEquity 50131000.00
deferredLongTermLiab 3266000.00
otherCurrentLiab 3525000.00
commonStock 5596000.00
retainedEarnings 44267000.00
otherLiab 6614000.00
goodWill 12170000.00
otherAssets 19245000.00
cash 1399000.00
totalCurrentLiabilities 45725000.00
currentDeferredRevenue 3266000.00
netDebt 29869000.00
shortTermDebt 26117000.00
shortLongTermDebt 26117000.00
shortLongTermDebtTotal 31268000.00
otherStockholderEquity 9268000.00
propertyPlantEquipment 39508000.00
totalCurrentAssets 52134000.00
netTangibleAssets 31147000.00
shortTermInvestments 0.00
netReceivables 26186000.00
longTermDebt 5151000.00
inventory 20381000.00
accountsPayable 12817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 58753000.00
longTermDebtTotal 5151000.00
nonCurrentLiabilitiesOther 6614000.00
nonCurrentLiabilitiesTotal 15031000.00
capitalSurpluse 9519000.00
liabilitiesAndStockholdersEquity 110887000.00
cashAndShortTermInvestments 1399000.00
propertyPlantAndEquipmentGross 39508000.00
propertyPlantAndEquipmentNet 39508000.00
commonStockSharesOutstanding 5502941.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 116442000.00
intangibleAssets 7131000.00
otherCurrentAssets 1863000.00
totalLiab 65065000.00
totalStockholderEquity 51377000.00
deferredLongTermLiab 3144000.00
otherCurrentLiab 5325000.00
commonStock 5596000.00
retainedEarnings 48009000.00
otherLiab 8375000.00
goodWill 11874000.00
otherAssets 19289000.00
cash 1099000.00
totalCurrentLiabilities 47305000.00
netDebt 33074000.00
shortTermDebt 27932000.00
shortLongTermDebt 34173000.00
shortLongTermDebtTotal 34173000.00
otherStockholderEquity 9772000.00
propertyPlantEquipment 42219000.00
totalCurrentAssets 54934000.00
netTangibleAssets 32372000.00
shortTermInvestments 0.00
netReceivables 26727000.00
longTermDebt 6241000.00
inventory 23798000.00
accountsPayable 14048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 61508000.00
longTermDebtTotal 6241000.00
nonCurrentLiabilitiesOther 8375000.00
nonCurrentLiabilitiesTotal 17760000.00
capitalSurpluse 9598000.00
liabilitiesAndStockholdersEquity 116442000.00
cashAndShortTermInvestments 1099000.00
propertyPlantAndEquipmentGross 42219000.00
propertyPlantAndEquipmentNet 42219000.00
commonStockSharesOutstanding 5499000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 124336000.00
intangibleAssets 9801000.00
otherCurrentAssets 2207000.00
totalLiab 68232000.00
totalStockholderEquity 56104000.00
deferredLongTermLiab 2836000.00
otherCurrentLiab 5877000.00
commonStock 5599000.00
retainedEarnings 54211000.00
otherLiab 8475000.00
goodWill 11349000.00
otherAssets 21431000.00
cash 1356000.00
totalCurrentLiabilities 50261000.00
netDebt 34270000.00
shortTermDebt 28966000.00
shortLongTermDebt 28966000.00
shortLongTermDebtTotal 35626000.00
otherStockholderEquity 9294000.00
propertyPlantEquipment 45878000.00
totalCurrentAssets 57027000.00
netTangibleAssets 34954000.00
shortTermInvestments 0.00
netReceivables 28015000.00
longTermDebt 6660000.00
inventory 25449000.00
accountsPayable 15418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 67309000.00
longTermDebtTotal 6660000.00
nonCurrentLiabilitiesOther 8475000.00
nonCurrentLiabilitiesTotal 17971000.00
capitalSurpluse 9470000.00
liabilitiesAndStockholdersEquity 124336000.00
cashAndShortTermInvestments 1356000.00
propertyPlantAndEquipmentGross 45878000.00
propertyPlantAndEquipmentNet 45878000.00
commonStockSharesOutstanding 5479000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 128140000.00
intangibleAssets 10322000.00
otherCurrentAssets 2774000.00
totalLiab 71029000.00
totalStockholderEquity 57111000.00
deferredLongTermLiab 2944000.00
otherCurrentLiab 5715000.00
commonStock 5529000.00
retainedEarnings 55877000.00
otherLiab 8497000.00
goodWill 11221000.00
otherAssets 21765000.00
cash 1019000.00
totalCurrentLiabilities 52513000.00
netDebt 39648000.00
shortTermDebt 33592000.00
shortLongTermDebt 33592000.00
shortLongTermDebtTotal 40667000.00
otherStockholderEquity 9705000.00
propertyPlantEquipment 47147000.00
totalCurrentAssets 59228000.00
netTangibleAssets 35568000.00
shortTermInvestments 0.00
netReceivables 28188000.00
longTermDebt 7075000.00
inventory 27247000.00
accountsPayable 13206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 68912000.00
longTermDebtTotal 7075000.00
nonCurrentLiabilitiesOther 8497000.00
nonCurrentLiabilitiesTotal 18516000.00
capitalSurpluse 9353000.00
liabilitiesAndStockholdersEquity 128140000.00
cashAndShortTermInvestments 1019000.00
propertyPlantAndEquipmentGross 47147000.00
propertyPlantAndEquipmentNet 47147000.00
commonStockSharesOutstanding 5467000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
totalAssets 130457000.00
intangibleAssets 11138000.00
otherCurrentAssets 2177000.00
totalLiab 70087000.00
totalStockholderEquity 60370000.00
deferredLongTermLiab 2929000.00
otherCurrentLiab 2305000.00
commonStock 5525000.00
retainedEarnings 58476000.00
otherLiab 8772000.00
goodWill 11748000.00
otherAssets 23424000.00
cash 471000.00
totalCurrentLiabilities 50763000.00
currentDeferredRevenue 2929000.00
netDebt 38161000.00
shortTermDebt 31009000.00
shortLongTermDebt 31009000.00
shortLongTermDebtTotal 38632000.00
otherStockholderEquity 9369000.00
propertyPlantEquipment 48958000.00
totalCurrentAssets 58075000.00
netTangibleAssets 37484000.00
shortTermInvestments 0.00
netReceivables 26931000.00
longTermDebt 7623000.00
inventory 28496000.00
accountsPayable 14520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 72382000.00
longTermDebtTotal 7623000.00
nonCurrentLiabilitiesOther 8772000.00
nonCurrentLiabilitiesTotal 19324000.00
capitalSurpluse 9219000.00
liabilitiesAndStockholdersEquity 130457000.00
cashAndShortTermInvestments 471000.00
propertyPlantAndEquipmentGross 48958000.00
propertyPlantAndEquipmentNet 48958000.00
commonStockSharesOutstanding 5467000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 144984000.00
intangibleAssets 11716000.00
otherCurrentAssets 1870000.00
totalLiab 76055000.00
totalStockholderEquity 68929000.00
deferredLongTermLiab 5603000.00
otherCurrentLiab 7832000.00
commonStock 5525000.00
retainedEarnings 65865000.00
otherLiab 6860000.00
goodWill 15792000.00
otherAssets 27959000.00
cash 819000.00
totalCurrentLiabilities 33687000.00
netDebt 38593000.00
shortTermDebt 9507000.00
shortLongTermDebtTotal 39412000.00
otherStockholderEquity 9539000.00
propertyPlantEquipment 50318000.00
totalCurrentAssets 66707000.00
netTangibleAssets 41421000.00
shortTermInvestments 0.00
netReceivables 31940000.00
longTermDebt 29905000.00
inventory 29325000.00
accountsPayable 16348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 451000.00
nonCurrentAssetsTotal 78277000.00
longTermDebtTotal 29905000.00
nonCurrentLiabilitiesOther 6860000.00
nonCurrentLiabilitiesTotal 42368000.00
capitalSurpluse 9315000.00
liabilitiesAndStockholdersEquity 144984000.00
cashAndShortTermInvestments 819000.00
propertyPlantAndEquipmentGross 50318000.00
propertyPlantAndEquipmentNet 50318000.00
commonStockSharesOutstanding 5466000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 148256000.00
intangibleAssets 12456000.00
otherCurrentAssets 1926000.00
totalLiab 78007000.00
totalStockholderEquity 70249000.00
deferredLongTermLiab 4296000.00
otherCurrentLiab 9051000.00
commonStock 5495000.00
retainedEarnings 66915000.00
otherLiab 6962000.00
goodWill 15895000.00
otherAssets 28813000.00
cash 952000.00
totalCurrentLiabilities 38836000.00
netDebt 37916000.00
shortTermDebt 10955000.00
shortLongTermDebtTotal 38868000.00
otherStockholderEquity 8839000.00
propertyPlantEquipment 52025000.00
totalCurrentAssets 67418000.00
netTangibleAssets 41898000.00
shortTermInvestments 0.00
netReceivables 33588000.00
longTermDebt 27913000.00
inventory 28134000.00
accountsPayable 18830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 80838000.00
longTermDebtTotal 27913000.00
nonCurrentLiabilitiesOther 6962000.00
nonCurrentLiabilitiesTotal 39171000.00
capitalSurpluse 9109000.00
liabilitiesAndStockholdersEquity 148256000.00
cashAndShortTermInvestments 952000.00
propertyPlantAndEquipmentGross 52025000.00
propertyPlantAndEquipmentNet 52025000.00
commonStockSharesOutstanding 5464000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 156689000.00
intangibleAssets 13265000.00
otherCurrentAssets 1600000.00
totalLiab 83620000.00
totalStockholderEquity 73069000.00
deferredLongTermLiab 4161000.00
otherCurrentLiab 8134000.00
commonStock 5468000.00
retainedEarnings 69811000.00
otherLiab 7055000.00
goodWill 16480000.00
otherAssets 28957000.00
cash 667000.00
totalCurrentLiabilities 33150000.00
currentDeferredRevenue 312000.00
netDebt 48262000.00
shortTermDebt 10503000.00
shortLongTermDebtTotal 48929000.00
otherStockholderEquity 9790000.00
propertyPlantEquipment 52706000.00
totalCurrentAssets 71535000.00
netTangibleAssets 42069000.00
shortTermInvestments 0.00
netReceivables 38540000.00
longTermDebt 30878000.00
inventory 27943000.00
accountsPayable 14201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 544000.00
nonCurrentAssetsTotal 85154000.00
longTermDebtTotal 30878000.00
nonCurrentLiabilitiesOther 7055000.00
nonCurrentLiabilitiesTotal 50470000.00
capitalSurpluse 10097000.00
liabilitiesAndStockholdersEquity 156689000.00
cashAndShortTermInvestments 667000.00
propertyPlantAndEquipmentGross 54865000.00
propertyPlantAndEquipmentNet 54865000.00
commonStockSharesOutstanding 5614286.00
2015-09-30
date 2015-09-30
filing_date 2016-01-29
currency_symbol USD
totalAssets 156689000.00
intangibleAssets 13265000.00
otherCurrentAssets 1600000.00
totalLiab 83620000.00
totalStockholderEquity 73069000.00
deferredLongTermLiab 4849000.00
otherCurrentLiab 8446000.00
commonStock 5468000.00
retainedEarnings 69811000.00
otherLiab 7195000.00
goodWill 16480000.00
otherAssets 30289000.00
cash 667000.00
totalCurrentLiabilities 33150000.00
netDebt 48262000.00
shortTermDebt 10503000.00
shortLongTermDebt 10503000.00
shortLongTermDebtTotal 48929000.00
otherStockholderEquity -11988000.00
propertyPlantEquipment 54865000.00
totalCurrentAssets 71535000.00
netTangibleAssets 43324000.00
shortTermInvestments 0.00
netReceivables 38540000.00
longTermDebt 38426000.00
inventory 27943000.00
accountsPayable 22647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 544000.00
nonCurrentAssetsTotal 85154000.00
longTermDebtTotal 38426000.00
nonCurrentLiabilitiesOther 7195000.00
nonCurrentLiabilitiesTotal 50470000.00
capitalSurpluse 9778000.00
liabilitiesAndStockholdersEquity 156689000.00
cashAndShortTermInvestments 667000.00
propertyPlantAndEquipmentGross 54865000.00
commonStockSharesOutstanding 5614286.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 136920000.00
intangibleAssets 9930000.00
otherCurrentAssets 2353000.00
totalLiab 61623000.00
totalStockholderEquity 75297000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 10000.00
commonStock 5468000.00
retainedEarnings 70207000.00
otherLiab 4254000.00
goodWill 7658000.00
otherAssets 18522000.00
cash 22768000.00
totalCurrentLiabilities 20589000.00
currentDeferredRevenue 7182000.00
netDebt 16097000.00
shortTermDebt 2857000.00
shortLongTermDebtTotal 38865000.00
otherStockholderEquity 9622000.00
propertyPlantEquipment 38112000.00
totalCurrentAssets 80286000.00
netTangibleAssets 57709000.00
shortTermInvestments 0.00
netReceivables 26924000.00
longTermDebt 36008000.00
inventory 27450000.00
accountsPayable 10540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 934000.00
nonCurrentAssetsTotal 56634000.00
longTermDebtTotal 36008000.00
nonCurrentLiabilitiesOther 4254000.00
nonCurrentLiabilitiesTotal 41034000.00
capitalSurpluse 9832000.00
liabilitiesAndStockholdersEquity 136920000.00
cashAndShortTermInvestments 22768000.00
propertyPlantAndEquipmentGross 38112000.00
propertyPlantAndEquipmentNet 38112000.00
commonStockSharesOutstanding 5454000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 114845000.00
intangibleAssets 10450000.00
otherCurrentAssets 3302000.00
totalLiab 39063000.00
totalStockholderEquity 75782000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 10000.00
commonStock 5470000.00
retainedEarnings 71215000.00
otherLiab 4387000.00
goodWill 7658000.00
otherAssets 18629000.00
cash 4687000.00
totalCurrentLiabilities 18329000.00
currentDeferredRevenue 6702000.00
netDebt 12888000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 17575000.00
otherStockholderEquity 9097000.00
propertyPlantEquipment 36729000.00
totalCurrentAssets 59487000.00
netTangibleAssets 57674000.00
shortTermInvestments 0.00
netReceivables 25047000.00
longTermDebt 15575000.00
inventory 25660000.00
accountsPayable 9617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 55358000.00
longTermDebtTotal 15575000.00
nonCurrentLiabilitiesOther 4387000.00
nonCurrentLiabilitiesTotal 20734000.00
capitalSurpluse 9444000.00
liabilitiesAndStockholdersEquity 114845000.00
cashAndShortTermInvestments 4687000.00
propertyPlantAndEquipmentGross 36729000.00
propertyPlantAndEquipmentNet 36729000.00
commonStockSharesOutstanding 5446000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 109771000.00
intangibleAssets 10970000.00
otherCurrentAssets 2481000.00
totalLiab 34085000.00
totalStockholderEquity 75686000.00
deferredLongTermLiab 775000.00
otherCurrentLiab 204000.00
commonStock 5458000.00
retainedEarnings 71278000.00
otherLiab 4580000.00
goodWill 7658000.00
otherAssets 19140000.00
cash 4975000.00
totalCurrentLiabilities 13778000.00
currentDeferredRevenue 3572000.00
netDebt 11977000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 16952000.00
otherStockholderEquity 8950000.00
propertyPlantEquipment 37083000.00
totalCurrentAssets 53548000.00
netTangibleAssets 57058000.00
shortTermInvestments 0.00
netReceivables 20964000.00
longTermDebt 14952000.00
inventory 23990000.00
accountsPayable 8002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 56223000.00
longTermDebtTotal 14952000.00
nonCurrentLiabilitiesOther 4580000.00
nonCurrentLiabilitiesTotal 20307000.00
capitalSurpluse 9429000.00
liabilitiesAndStockholdersEquity 109771000.00
cashAndShortTermInvestments 4975000.00
propertyPlantAndEquipmentGross 37083000.00
propertyPlantAndEquipmentNet 37083000.00
commonStockSharesOutstanding 5447000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-02
currency_symbol USD
totalAssets 109697000.00
intangibleAssets 11490000.00
otherCurrentAssets 1878000.00
totalLiab 33077000.00
totalStockholderEquity 76620000.00
deferredLongTermLiab 774000.00
otherCurrentLiab 6437000.00
commonStock 5448000.00
retainedEarnings 72683000.00
otherLiab 4720000.00
goodWill 7658000.00
otherAssets 19648000.00
cash 4596000.00
totalCurrentLiabilities 19154000.00
currentDeferredRevenue 191000.00
netDebt 5833000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 10429000.00
otherStockholderEquity 9489000.00
propertyPlantEquipment 37148000.00
totalCurrentAssets 52901000.00
netTangibleAssets 57472000.00
shortTermInvestments 0.00
netReceivables 26325000.00
longTermDebt 8429000.00
inventory 18919000.00
accountsPayable 10526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 56796000.00
longTermDebtTotal 8429000.00
nonCurrentLiabilitiesOther 4720000.00
nonCurrentLiabilitiesTotal 13923000.00
capitalSurpluse 9102000.00
liabilitiesAndStockholdersEquity 109697000.00
cashAndShortTermInvestments 4596000.00
propertyPlantAndEquipmentGross 37148000.00
propertyPlantAndEquipmentNet 37148000.00
commonStockSharesOutstanding 5422000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 107283000.00
intangibleAssets 12016000.00
otherCurrentAssets 2525000.00
totalLiab 29831000.00
totalStockholderEquity 77452000.00
deferredLongTermLiab 1774000.00
otherCurrentLiab 116000.00
commonStock 5448000.00
retainedEarnings 73029000.00
otherLiab 3979000.00
goodWill 7658000.00
otherAssets 20967000.00
cash 4590000.00
totalCurrentLiabilities 19574000.00
currentDeferredRevenue 4970000.00
netDebt 1914000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6504000.00
otherStockholderEquity 7975000.00
propertyPlantEquipment 34478000.00
totalCurrentAssets 51838000.00
netTangibleAssets 57778000.00
shortTermInvestments 0.00
netReceivables 20865000.00
longTermDebt 4504000.00
inventory 22462000.00
accountsPayable 12488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 55445000.00
longTermDebtTotal 4504000.00
nonCurrentLiabilitiesOther 3979000.00
nonCurrentLiabilitiesTotal 10257000.00
capitalSurpluse 8352000.00
liabilitiesAndStockholdersEquity 107283000.00
cashAndShortTermInvestments 4590000.00
propertyPlantAndEquipmentGross 34478000.00
propertyPlantAndEquipmentNet 34478000.00
commonStockSharesOutstanding 5431000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 104436000.00
intangibleAssets 12561000.00
otherCurrentAssets 2336000.00
totalLiab 29435000.00
totalStockholderEquity 75001000.00
deferredLongTermLiab 1774000.00
otherCurrentLiab 46000.00
commonStock 5449000.00
retainedEarnings 71123000.00
otherLiab 4370000.00
goodWill 7658000.00
otherAssets 21504000.00
cash 4511000.00
totalCurrentLiabilities 18657000.00
currentDeferredRevenue 4950000.00
netDebt 2123000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6634000.00
otherStockholderEquity 7429000.00
propertyPlantEquipment 31081000.00
totalCurrentAssets 51851000.00
netTangibleAssets 54782000.00
shortTermInvestments 0.00
netReceivables 22194000.00
longTermDebt 4634000.00
inventory 21375000.00
accountsPayable 11661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1285000.00
nonCurrentAssetsTotal 52585000.00
longTermDebtTotal 4634000.00
nonCurrentLiabilitiesOther 4370000.00
nonCurrentLiabilitiesTotal 10778000.00
capitalSurpluse 7853000.00
liabilitiesAndStockholdersEquity 104436000.00
cashAndShortTermInvestments 4511000.00
propertyPlantAndEquipmentGross 31081000.00
propertyPlantAndEquipmentNet 31081000.00
commonStockSharesOutstanding 5423000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 101283000.00
intangibleAssets 13106000.00
otherCurrentAssets 2013000.00
totalLiab 27922000.00
totalStockholderEquity 73361000.00
deferredLongTermLiab 1774000.00
otherCurrentLiab 544000.00
commonStock 5426000.00
retainedEarnings 69697000.00
otherLiab 4568000.00
goodWill 7658000.00
otherAssets 22295000.00
cash 4705000.00
totalCurrentLiabilities 14441000.00
currentDeferredRevenue 5241000.00
netDebt 4434000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9139000.00
otherStockholderEquity 8238000.00
propertyPlantEquipment 29590000.00
totalCurrentAssets 49398000.00
netTangibleAssets 52597000.00
shortTermInvestments 0.00
netReceivables 21176000.00
longTermDebt 7139000.00
inventory 19373000.00
accountsPayable 6656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1531000.00
nonCurrentAssetsTotal 51885000.00
longTermDebtTotal 7139000.00
nonCurrentLiabilitiesOther 4568000.00
nonCurrentLiabilitiesTotal 13481000.00
capitalSurpluse 7822000.00
liabilitiesAndStockholdersEquity 101283000.00
cashAndShortTermInvestments 4705000.00
propertyPlantAndEquipmentGross 29590000.00
propertyPlantAndEquipmentNet 29590000.00
commonStockSharesOutstanding 5408000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 105765000.00
intangibleAssets 13651000.00
otherCurrentAssets 1767000.00
totalLiab 33752000.00
totalStockholderEquity 72013000.00
deferredLongTermLiab 1733000.00
otherCurrentLiab 7460000.00
commonStock 5407000.00
retainedEarnings 68750000.00
otherLiab 4717000.00
goodWill 7620000.00
otherAssets 23661000.00
cash 4508000.00
totalCurrentLiabilities 19921000.00
currentDeferredRevenue 1296000.00
netDebt 7265000.00
shortTermDebt 4392000.00
shortLongTermDebtTotal 11773000.00
otherStockholderEquity 7856000.00
propertyPlantEquipment 29632000.00
totalCurrentAssets 52472000.00
netTangibleAssets 50742000.00
shortTermInvestments 0.00
netReceivables 24811000.00
longTermDebt 7381000.00
inventory 18340000.00
accountsPayable 6773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2390000.00
nonCurrentAssetsTotal 53293000.00
longTermDebtTotal 7381000.00
nonCurrentLiabilitiesOther 4717000.00
nonCurrentLiabilitiesTotal 13831000.00
capitalSurpluse 7599000.00
liabilitiesAndStockholdersEquity 105765000.00
cashAndShortTermInvestments 4508000.00
propertyPlantAndEquipmentGross 29632000.00
propertyPlantAndEquipmentNet 29632000.00
commonStockSharesOutstanding 5378000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 101896000.00
intangibleAssets 13083000.00
otherCurrentAssets 1307000.00
totalLiab 33594000.00
totalStockholderEquity 68302000.00
deferredLongTermLiab 203000.00
otherCurrentLiab 6864000.00
commonStock 5407000.00
retainedEarnings 66925000.00
otherLiab 7664000.00
goodWill 7015000.00
otherAssets 21787000.00
cash 4609000.00
totalCurrentLiabilities 18597000.00
netDebt 6901000.00
shortTermDebt 4380000.00
shortLongTermDebtTotal 11510000.00
otherStockholderEquity 7970000.00
propertyPlantEquipment 29566000.00
totalCurrentAssets 50543000.00
netTangibleAssets 48204000.00
shortTermInvestments 0.00
netReceivables 22620000.00
longTermDebt 7130000.00
inventory 20664000.00
accountsPayable 7353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 51353000.00
longTermDebtTotal 7130000.00
nonCurrentLiabilitiesOther 7664000.00
nonCurrentLiabilitiesTotal 14997000.00
capitalSurpluse 7661000.00
liabilitiesAndStockholdersEquity 101896000.00
cashAndShortTermInvestments 4609000.00
propertyPlantAndEquipmentGross 29566000.00
propertyPlantAndEquipmentNet 29566000.00
commonStockSharesOutstanding 5402000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 103103000.00
intangibleAssets 13575000.00
otherCurrentAssets 1730000.00
totalLiab 37778000.00
totalStockholderEquity 65325000.00
deferredLongTermLiab 293000.00
otherCurrentLiab 5988000.00
commonStock 5407000.00
retainedEarnings 64447000.00
otherLiab 7984000.00
goodWill 7015000.00
otherAssets 22298000.00
cash 5644000.00
totalCurrentLiabilities 19412000.00
netDebt 8813000.00
shortTermDebt 4368000.00
shortLongTermDebtTotal 14457000.00
otherStockholderEquity 7471000.00
propertyPlantEquipment 29570000.00
totalCurrentAssets 51235000.00
netTangibleAssets 44735000.00
shortTermInvestments 0.00
netReceivables 22531000.00
longTermDebt 10089000.00
inventory 19987000.00
accountsPayable 9056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 51868000.00
longTermDebtTotal 10089000.00
nonCurrentLiabilitiesOther 7984000.00
nonCurrentLiabilitiesTotal 18366000.00
capitalSurpluse 7512000.00
liabilitiesAndStockholdersEquity 103103000.00
cashAndShortTermInvestments 5644000.00
propertyPlantAndEquipmentGross 29570000.00
propertyPlantAndEquipmentNet 29570000.00
commonStockSharesOutstanding 5404000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 98800000.00
intangibleAssets 14068000.00
otherCurrentAssets 1471000.00
totalLiab 35259000.00
totalStockholderEquity 63541000.00
deferredLongTermLiab 304000.00
otherCurrentLiab 7253000.00
commonStock 5366000.00
retainedEarnings 63012000.00
otherLiab 8601000.00
goodWill 7015000.00
otherAssets 22775000.00
cash 5549000.00
totalCurrentLiabilities 20160000.00
netDebt 5001000.00
shortTermDebt 4356000.00
shortLongTermDebtTotal 10550000.00
otherStockholderEquity 7163000.00
propertyPlantEquipment 29498000.00
totalCurrentAssets 46527000.00
netTangibleAssets 42458000.00
shortTermInvestments 0.00
netReceivables 18908000.00
longTermDebt 6194000.00
inventory 19256000.00
accountsPayable 8551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1692000.00
nonCurrentAssetsTotal 52273000.00
longTermDebtTotal 6194000.00
nonCurrentLiabilitiesOther 8601000.00
nonCurrentLiabilitiesTotal 15099000.00
capitalSurpluse 7546000.00
liabilitiesAndStockholdersEquity 98800000.00
cashAndShortTermInvestments 5549000.00
propertyPlantAndEquipmentGross 29498000.00
propertyPlantAndEquipmentNet 29498000.00
commonStockSharesOutstanding 5385000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 106545000.00
intangibleAssets 14627000.00
otherCurrentAssets 2684000.00
totalLiab 46403000.00
totalStockholderEquity 60142000.00
deferredLongTermLiab 1542000.00
otherCurrentLiab 3492000.00
commonStock 5366000.00
retainedEarnings 59597000.00
otherLiab 8496000.00
goodWill 7015000.00
otherAssets 22380000.00
cash 7176000.00
totalCurrentLiabilities 16682000.00
currentDeferredRevenue 1461000.00
netDebt 14509000.00
shortTermDebt 2002000.00
shortLongTermDebtTotal 21685000.00
otherStockholderEquity 7179000.00
propertyPlantEquipment 32259000.00
totalCurrentAssets 51906000.00
netTangibleAssets 38500000.00
shortTermInvestments 0.00
netReceivables 23354000.00
longTermDebt 19683000.00
inventory 18692000.00
accountsPayable 9727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 54639000.00
longTermDebtTotal 19683000.00
nonCurrentLiabilitiesOther 8496000.00
nonCurrentLiabilitiesTotal 29721000.00
capitalSurpluse 7523000.00
liabilitiesAndStockholdersEquity 106545000.00
cashAndShortTermInvestments 7176000.00
propertyPlantAndEquipmentGross 32259000.00
propertyPlantAndEquipmentNet 32259000.00
accumulatedDepreciation -43128000.00
commonStockSharesOutstanding 5340000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 107718000.00
intangibleAssets 15320000.00
otherCurrentAssets 2405000.00
totalLiab 47757000.00
totalStockholderEquity 59961000.00
deferredLongTermLiab 1892000.00
otherCurrentLiab 4646000.00
commonStock 5363000.00
retainedEarnings 59474000.00
otherLiab 7972000.00
goodWill 7015000.00
otherAssets 23368000.00
cash 7119000.00
totalCurrentLiabilities 14750000.00
netDebt 18025000.00
shortTermDebt 2001000.00
shortLongTermDebtTotal 25144000.00
otherStockholderEquity 7124000.00
propertyPlantEquipment 31515000.00
totalCurrentAssets 52835000.00
netTangibleAssets 37626000.00
shortTermInvestments 0.00
netReceivables 24170000.00
longTermDebt 23143000.00
inventory 19141000.00
accountsPayable 8103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 54883000.00
longTermDebtTotal 23143000.00
nonCurrentLiabilitiesOther 7972000.00
nonCurrentLiabilitiesTotal 33007000.00
capitalSurpluse 7379000.00
liabilitiesAndStockholdersEquity 107718000.00
cashAndShortTermInvestments 7119000.00
propertyPlantAndEquipmentGross 31515000.00
propertyPlantAndEquipmentNet 31515000.00
commonStockSharesOutstanding 5353000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 107395000.00
intangibleAssets 15829000.00
otherCurrentAssets 2461000.00
totalLiab 50166000.00
totalStockholderEquity 57229000.00
deferredLongTermLiab 2120000.00
otherCurrentLiab 3797000.00
commonStock 5350000.00
retainedEarnings 57032000.00
otherLiab 8365000.00
goodWill 7026000.00
otherAssets 23875000.00
cash 7009000.00
totalCurrentLiabilities 16970000.00
netDebt 17704000.00
shortTermDebt 2002000.00
shortLongTermDebtTotal 24713000.00
otherStockholderEquity 6847000.00
propertyPlantEquipment 32033000.00
totalCurrentAssets 51487000.00
netTangibleAssets 34374000.00
shortTermInvestments 0.00
netReceivables 23773000.00
longTermDebt 22711000.00
inventory 18244000.00
accountsPayable 11171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1020000.00
nonCurrentAssetsTotal 55908000.00
longTermDebtTotal 22711000.00
nonCurrentLiabilitiesOther 8365000.00
nonCurrentLiabilitiesTotal 33196000.00
capitalSurpluse 7138000.00
liabilitiesAndStockholdersEquity 107395000.00
cashAndShortTermInvestments 7009000.00
propertyPlantAndEquipmentGross 32033000.00
propertyPlantAndEquipmentNet 32033000.00
commonStockSharesOutstanding 5336000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 103870000.00
intangibleAssets 16791000.00
otherCurrentAssets 2418000.00
totalLiab 48924000.00
totalStockholderEquity 54946000.00
deferredLongTermLiab 2004000.00
otherCurrentLiab 3426000.00
commonStock 5334000.00
retainedEarnings 55308000.00
otherLiab 8551000.00
goodWill 6830000.00
otherAssets 24537000.00
cash 6784000.00
totalCurrentLiabilities 13667000.00
netDebt 19920000.00
shortTermDebt 2002000.00
shortLongTermDebtTotal 26704000.00
otherStockholderEquity 7304000.00
propertyPlantEquipment 32193000.00
totalCurrentAssets 47140000.00
netTangibleAssets 31325000.00
shortTermInvestments 0.00
netReceivables 20869000.00
longTermDebt 24702000.00
inventory 17069000.00
accountsPayable 8239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55308000.00
treasuryStock -360000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 56730000.00
longTermDebtTotal 24702000.00
nonCurrentLiabilitiesOther 8551000.00
nonCurrentLiabilitiesTotal 35257000.00
capitalSurpluse 7254000.00
liabilitiesAndStockholdersEquity 103870000.00
cashAndShortTermInvestments 6784000.00
propertyPlantAndEquipmentGross 32193000.00
propertyPlantAndEquipmentNet 32193000.00
commonStockSharesOutstanding 5325000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-01
currency_symbol USD
totalAssets 80011000.00
intangibleAssets 8506000.00
otherCurrentAssets 1968000.00
totalLiab 26602000.00
totalStockholderEquity 53409000.00
deferredLongTermLiab 2233000.00
otherCurrentLiab 3126000.00
commonStock 5335000.00
retainedEarnings 54122000.00
otherLiab 8749000.00
goodWill 3493000.00
otherAssets 12795000.00
cash 6431000.00
totalCurrentLiabilities 14434000.00
currentDeferredRevenue 1500000.00
netDebt -5215000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 1216000.00
otherStockholderEquity 6952000.00
propertyPlantEquipment 27558000.00
totalCurrentAssets 39658000.00
netTangibleAssets 41410000.00
shortTermInvestments 0.00
netReceivables 21020000.00
longTermDebt 1186000.00
inventory 10239000.00
accountsPayable 9778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54122000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 40353000.00
longTermDebtTotal 1186000.00
nonCurrentLiabilitiesOther 8749000.00
nonCurrentLiabilitiesTotal 12168000.00
capitalSurpluse 7032000.00
liabilitiesAndStockholdersEquity 80011000.00
cashAndShortTermInvestments 6431000.00
propertyPlantAndEquipmentGross 27558000.00
propertyPlantAndEquipmentNet 27558000.00
accumulatedDepreciation -40012000.00
commonStockSharesOutstanding 5299000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 79055000.00
intangibleAssets 9094000.00
otherCurrentAssets 2131000.00
totalLiab 24857000.00
totalStockholderEquity 54198000.00
deferredLongTermLiab 2402000.00
otherCurrentLiab 3722000.00
commonStock 5335000.00
retainedEarnings 52998000.00
otherLiab 2177000.00
goodWill 3493000.00
otherAssets 13583000.00
cash 6512000.00
totalCurrentLiabilities 13976000.00
netDebt -4278000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 2234000.00
otherStockholderEquity 6865000.00
propertyPlantEquipment 27713000.00
totalCurrentAssets 37759000.00
netTangibleAssets 41611000.00
shortTermInvestments 0.00
netReceivables 19090000.00
longTermDebt 2177000.00
inventory 10026000.00
accountsPayable 10197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52998000.00
treasuryStock -512000.00
nonCurrrentAssetsOther 996000.00
nonCurrentAssetsTotal 41296000.00
longTermDebtTotal 2177000.00
nonCurrentLiabilitiesOther 6302000.00
nonCurrentLiabilitiesTotal 10881000.00
capitalSurpluse 7104000.00
liabilitiesAndStockholdersEquity 79055000.00
cashAndShortTermInvestments 6512000.00
propertyPlantAndEquipmentGross 27713000.00
propertyPlantAndEquipmentNet 27713000.00
commonStockSharesOutstanding 5325000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 79517000.00
intangibleAssets 9681000.00
otherCurrentAssets 2177000.00
totalLiab 27744000.00
totalStockholderEquity 51773000.00
otherCurrentLiab 3625000.00
commonStock 5335000.00
retainedEarnings 50934000.00
otherLiab 6558000.00
goodWill 3493000.00
otherAssets 14150000.00
cash 7457000.00
totalCurrentLiabilities 15399000.00
netDebt -3996000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 3461000.00
otherStockholderEquity 6504000.00
propertyPlantEquipment 27412000.00
totalCurrentAssets 37955000.00
netReceivables 17409000.00
longTermDebt 3377000.00
inventory 10912000.00
accountsPayable 11690000.00
accumulatedOtherComprehensiveIncome -10823000.00
commonStockTotalEquity 5335000.00
treasuryStock -512000.00
nonCurrrentAssetsOther 976000.00
nonCurrentAssetsTotal 41562000.00
nonCurrentLiabilitiesTotal 12345000.00
liabilitiesAndStockholdersEquity 79517000.00
cashAndShortTermInvestments 7457000.00
propertyPlantAndEquipmentGross 27412000.00
propertyPlantAndEquipmentNet 27412000.00
commonStockSharesOutstanding 5313000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 81379000.00
intangibleAssets 7966000.00
otherCurrentAssets 2323000.00
totalLiab 31901000.00
totalStockholderEquity 49478000.00
otherCurrentLiab 3298000.00
commonStock 5325000.00
retainedEarnings 48939000.00
otherLiab 6629000.00
goodWill 5126000.00
otherAssets 14030000.00
cash 8265000.00
totalCurrentLiabilities 11253000.00
netDebt 3523000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 11788000.00
otherStockholderEquity 6214000.00
propertyPlantEquipment 27353000.00
totalCurrentAssets 39996000.00
shortTermInvestments 3005000.00
netReceivables 17523000.00
longTermDebt 11678000.00
inventory 8880000.00
accountsPayable 7845000.00
accumulatedOtherComprehensiveIncome -11131000.00
commonStockTotalEquity 5325000.00
treasuryStock -692000.00
nonCurrrentAssetsOther 938000.00
nonCurrentAssetsTotal 41383000.00
nonCurrentLiabilitiesTotal 20648000.00
liabilitiesAndStockholdersEquity 81379000.00
cashAndShortTermInvestments 11270000.00
propertyPlantAndEquipmentGross 27353000.00
propertyPlantAndEquipmentNet 27353000.00
commonStockSharesOutstanding 5290000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
totalAssets 69650000.00
otherCurrentAssets 2129000.00
totalLiab 21611000.00
totalStockholderEquity 48039000.00
otherCurrentLiab 2785000.00
commonStock 5325000.00
retainedEarnings 47733000.00
otherLiab 6883000.00
otherAssets 935000.00
cash 18671000.00
totalCurrentLiabilities 12334000.00
currentDeferredRevenue 1502000.00
netDebt -18528000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 143000.00
otherStockholderEquity 5981000.00
propertyPlantEquipment 20749000.00
totalCurrentAssets 47966000.00
shortTermInvestments 3020000.00
netReceivables 17874000.00
longTermDebt 35000.00
inventory 6272000.00
accountsPayable 7939000.00
accumulatedOtherComprehensiveIncome -11310000.00
commonStockTotalEquity 5325000.00
treasuryStock -692000.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 21684000.00
nonCurrentLiabilitiesTotal 9277000.00
liabilitiesAndStockholdersEquity 69650000.00
cashAndShortTermInvestments 21691000.00
propertyPlantAndEquipmentGross 20749000.00
propertyPlantAndEquipmentNet 20749000.00
commonStockSharesOutstanding 5259000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 68695000.00
otherCurrentAssets 2318000.00
totalLiab 20151000.00
totalStockholderEquity 48544000.00
otherCurrentLiab 4115000.00
commonStock 5325000.00
retainedEarnings 47161000.00
otherLiab 5796000.00
otherAssets 1277000.00
cash 24714000.00
totalCurrentLiabilities 12289000.00
netDebt -24544000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 7058000.00
propertyPlantEquipment 19362000.00
totalCurrentAssets 48056000.00
netReceivables 13616000.00
longTermDebt 64000.00
inventory 7408000.00
accountsPayable 8068000.00
accumulatedOtherComprehensiveIncome -10558000.00
commonStockTotalEquity 5325000.00
treasuryStock -125000.00
nonCurrrentAssetsOther 1277000.00
nonCurrentAssetsTotal 20639000.00
nonCurrentLiabilitiesTotal 7862000.00
liabilitiesAndStockholdersEquity 68695000.00
cashAndShortTermInvestments 24714000.00
propertyPlantAndEquipmentGross 19362000.00
propertyPlantAndEquipmentNet 19362000.00
commonStockSharesOutstanding 5362000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 67466000.00
otherCurrentAssets 2335000.00
totalLiab 19899000.00
totalStockholderEquity 47567000.00
otherCurrentLiab 4005000.00
commonStock 5325000.00
retainedEarnings 46177000.00
otherLiab 5880000.00
otherAssets 1264000.00
cash 23769000.00
totalCurrentLiabilities 11890000.00
netDebt -23568000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 201000.00
otherStockholderEquity 7065000.00
propertyPlantEquipment 18438000.00
totalCurrentAssets 47764000.00
netReceivables 14727000.00
longTermDebt 96000.00
inventory 6933000.00
accountsPayable 7780000.00
accumulatedOtherComprehensiveIncome -10604000.00
commonStockTotalEquity 5325000.00
nonCurrrentAssetsOther -387000.00
nonCurrentAssetsTotal 19702000.00
nonCurrentLiabilitiesTotal 8009000.00
liabilitiesAndStockholdersEquity 67466000.00
cashAndShortTermInvestments 23769000.00
propertyPlantAndEquipmentGross 18438000.00
propertyPlantAndEquipmentNet 18438000.00
commonStockSharesOutstanding 5362000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 64684000.00
otherCurrentAssets 2410000.00
totalLiab 18364000.00
totalStockholderEquity 46320000.00
otherCurrentLiab 3638000.00
commonStock 5300000.00
retainedEarnings 45173000.00
otherLiab 5943000.00
otherAssets 1252000.00
cash 19775000.00
totalCurrentLiabilities 10203000.00
netDebt -19547000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 228000.00
otherStockholderEquity 6847000.00
propertyPlantEquipment 17343000.00
totalCurrentAssets 46089000.00
netReceivables 16824000.00
longTermDebt 125000.00
inventory 7080000.00
accountsPayable 6462000.00
accumulatedOtherComprehensiveIncome -10707000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther -399000.00
nonCurrentAssetsTotal 18595000.00
nonCurrentLiabilitiesTotal 8161000.00
liabilitiesAndStockholdersEquity 64684000.00
cashAndShortTermInvestments 19775000.00
propertyPlantAndEquipmentGross 17343000.00
propertyPlantAndEquipmentNet 17343000.00
commonStockSharesOutstanding 5346000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
totalAssets 65770000.00
otherCurrentAssets 2252000.00
totalLiab 20525000.00
totalStockholderEquity 45245000.00
otherCurrentLiab 3744000.00
commonStock 5298000.00
retainedEarnings 43160000.00
otherLiab 6207000.00
otherAssets 1236000.00
cash 19875000.00
totalCurrentLiabilities 12054000.00
currentDeferredRevenue 580000.00
netDebt -19620000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 255000.00
otherStockholderEquity 6787000.00
propertyPlantEquipment 16940000.00
totalCurrentAssets 47594000.00
netReceivables 17899000.00
longTermDebt 154000.00
inventory 7568000.00
accountsPayable 7629000.00
accumulatedOtherComprehensiveIncome -9703000.00
commonStockTotalEquity 5298000.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 18176000.00
nonCurrentLiabilitiesTotal 8471000.00
liabilitiesAndStockholdersEquity 65770000.00
cashAndShortTermInvestments 19875000.00
propertyPlantAndEquipmentGross 16940000.00
propertyPlantAndEquipmentNet 16940000.00
commonStockSharesOutstanding 5299000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 64776000.00
otherCurrentAssets 3170000.00
totalLiab 17545000.00
totalStockholderEquity 47231000.00
otherCurrentLiab 4605000.00
commonStock 5295000.00
retainedEarnings 42097000.00
otherLiab 1957000.00
otherAssets 2132000.00
cash 17594000.00
totalCurrentLiabilities 12090000.00
netDebt -17313000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 6839000.00
propertyPlantEquipment 12232000.00
totalCurrentAssets 50412000.00
netReceivables 18280000.00
longTermDebt 182000.00
inventory 9101000.00
accountsPayable 7386000.00
accumulatedOtherComprehensiveIncome -6623000.00
commonStockTotalEquity 5295000.00
nonCurrrentAssetsOther 2132000.00
nonCurrentAssetsTotal 14364000.00
nonCurrentLiabilitiesTotal 5455000.00
liabilitiesAndStockholdersEquity 64776000.00
cashAndShortTermInvestments 17594000.00
propertyPlantAndEquipmentGross 12232000.00
propertyPlantAndEquipmentNet 12232000.00
commonStockSharesOutstanding 5328000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 61773000.00
otherCurrentAssets 2985000.00
totalLiab 17324000.00
totalStockholderEquity 44449000.00
otherCurrentLiab 4679000.00
commonStock 5295000.00
retainedEarnings 39678000.00
otherLiab 2358000.00
otherAssets 2131000.00
cash 10903000.00
totalCurrentLiabilities 11693000.00
netDebt -10596000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 307000.00
otherStockholderEquity 6476000.00
propertyPlantEquipment 11439000.00
totalCurrentAssets 48203000.00
netReceivables 20664000.00
longTermDebt 210000.00
inventory 11339000.00
accountsPayable 6917000.00
accumulatedOtherComprehensiveIncome -6965000.00
commonStockTotalEquity 5295000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 13570000.00
nonCurrentLiabilitiesTotal 5631000.00
liabilitiesAndStockholdersEquity 61773000.00
cashAndShortTermInvestments 10903000.00
propertyPlantAndEquipmentGross 11439000.00
propertyPlantAndEquipmentNet 11439000.00
commonStockSharesOutstanding 5315000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 59426000.00
otherCurrentAssets 3122000.00
totalLiab 17177000.00
totalStockholderEquity 42249000.00
otherCurrentLiab 4146000.00
commonStock 5295000.00
retainedEarnings 37284000.00
otherLiab 2425000.00
otherAssets 2133000.00
cash 7331000.00
totalCurrentLiabilities 11296000.00
netDebt -6997000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 334000.00
otherStockholderEquity 6670000.00
propertyPlantEquipment 10779000.00
totalCurrentAssets 46514000.00
netReceivables 20360000.00
longTermDebt 238000.00
inventory 13467000.00
accountsPayable 7054000.00
accumulatedOtherComprehensiveIncome -6753000.00
commonStockTotalEquity 5295000.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 12912000.00
nonCurrentLiabilitiesTotal 5881000.00
liabilitiesAndStockholdersEquity 59426000.00
cashAndShortTermInvestments 7331000.00
propertyPlantAndEquipmentGross 10779000.00
propertyPlantAndEquipmentNet 10779000.00
commonStockSharesOutstanding 5307000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 60149000.00
otherCurrentAssets 3158000.00
totalLiab 19470000.00
totalStockholderEquity 40679000.00
otherCurrentLiab 3868000.00
commonStock 5295000.00
retainedEarnings 35658000.00
otherLiab 2450000.00
otherAssets 2125000.00
cash 10440000.00
totalCurrentLiabilities 13456000.00
currentDeferredRevenue 1184000.00
netDebt -10077000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 363000.00
otherStockholderEquity 6726000.00
propertyPlantEquipment 10253000.00
totalCurrentAssets 47771000.00
netReceivables 20439000.00
longTermDebt 269000.00
inventory 11730000.00
accountsPayable 8310000.00
accumulatedOtherComprehensiveIncome -6673000.00
commonStockTotalEquity 5295000.00
nonCurrrentAssetsOther 2125000.00
nonCurrentAssetsTotal 12378000.00
nonCurrentLiabilitiesTotal 6014000.00
liabilitiesAndStockholdersEquity 60149000.00
cashAndShortTermInvestments 10440000.00
propertyPlantAndEquipmentGross 10253000.00
propertyPlantAndEquipmentNet 10253000.00
commonStockSharesOutstanding 5295000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 62100000.00
otherCurrentAssets 3552000.00
totalLiab 19250000.00
totalStockholderEquity 42850000.00
otherCurrentLiab 4835000.00
commonStock 5294000.00
retainedEarnings 34958000.00
otherLiab 1521000.00
otherAssets 3472000.00
cash 7055000.00
totalCurrentLiabilities 13949000.00
netDebt -6651000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 404000.00
otherStockholderEquity 6598000.00
propertyPlantEquipment 11313000.00
totalCurrentAssets 47315000.00
netReceivables 21128000.00
longTermDebt 312000.00
inventory 13341000.00
accountsPayable 9022000.00
accumulatedOtherComprehensiveIncome -3778000.00
commonStockTotalEquity 5294000.00
nonCurrrentAssetsOther 3472000.00
nonCurrentAssetsTotal 14785000.00
nonCurrentLiabilitiesTotal 5301000.00
liabilitiesAndStockholdersEquity 62100000.00
cashAndShortTermInvestments 7055000.00
propertyPlantAndEquipmentGross 11313000.00
propertyPlantAndEquipmentNet 11313000.00
commonStockSharesOutstanding 5345000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 63964000.00
otherCurrentAssets 3559000.00
totalLiab 23253000.00
totalStockholderEquity 40711000.00
otherCurrentLiab 5464000.00
commonStock 5294000.00
retainedEarnings 32799000.00
otherLiab 1505000.00
otherAssets 3408000.00
cash 5469000.00
totalCurrentLiabilities 15992000.00
netDebt -3063000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 2406000.00
otherStockholderEquity 6618000.00
propertyPlantEquipment 11091000.00
totalCurrentAssets 49465000.00
netReceivables 21132000.00
longTermDebt 2315000.00
inventory 16837000.00
accountsPayable 10437000.00
accumulatedOtherComprehensiveIncome -3736000.00
commonStockTotalEquity 5294000.00
nonCurrrentAssetsOther 1378000.00
nonCurrentAssetsTotal 14499000.00
nonCurrentLiabilitiesTotal 7261000.00
liabilitiesAndStockholdersEquity 63964000.00
cashAndShortTermInvestments 5469000.00
propertyPlantAndEquipmentGross 11091000.00
propertyPlantAndEquipmentNet 11091000.00
commonStockSharesOutstanding 5346000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 57766000.00
otherCurrentAssets 3275000.00
totalLiab 19695000.00
totalStockholderEquity 38071000.00
otherCurrentLiab 4994000.00
commonStock 5288000.00
retainedEarnings 30900000.00
otherLiab 1450000.00
otherAssets 3343000.00
cash 5379000.00
totalCurrentLiabilities 12409000.00
netDebt -2896000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 2483000.00
otherStockholderEquity 5883000.00
propertyPlantEquipment 10729000.00
totalCurrentAssets 43694000.00
netReceivables 17369000.00
longTermDebt 2394000.00
inventory 15178000.00
accountsPayable 7326000.00
accumulatedOtherComprehensiveIncome -4474000.00
commonStockTotalEquity 5288000.00
nonCurrrentAssetsOther 1232000.00
nonCurrentAssetsTotal 14072000.00
nonCurrentLiabilitiesTotal 7286000.00
liabilitiesAndStockholdersEquity 57766000.00
cashAndShortTermInvestments 5379000.00
propertyPlantAndEquipmentGross 10729000.00
propertyPlantAndEquipmentNet 10729000.00
commonStockSharesOutstanding 5336000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 60889000.00
otherCurrentAssets 3189000.00
totalLiab 24111000.00
totalStockholderEquity 36778000.00
otherCurrentLiab 4482000.00
commonStock 5281000.00
retainedEarnings 29828000.00
otherLiab 1958000.00
otherAssets 2457000.00
cash 5510000.00
totalCurrentLiabilities 15512000.00
currentDeferredRevenue 1208000.00
netDebt -2437000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 3073000.00
otherStockholderEquity 6669000.00
propertyPlantEquipment 10570000.00
totalCurrentAssets 47862000.00
netReceivables 19473000.00
longTermDebt 2986000.00
inventory 16897000.00
accountsPayable 9735000.00
accumulatedOtherComprehensiveIncome -4683000.00
commonStockTotalEquity 5281000.00
nonCurrrentAssetsOther 2457000.00
nonCurrentAssetsTotal 13027000.00
nonCurrentLiabilitiesTotal 8599000.00
liabilitiesAndStockholdersEquity 60889000.00
cashAndShortTermInvestments 5510000.00
propertyPlantAndEquipmentGross 10570000.00
propertyPlantAndEquipmentNet 10570000.00
commonStockSharesOutstanding 5285000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 60185000.00
otherCurrentAssets 5569000.00
totalLiab 25788000.00
totalStockholderEquity 34397000.00
otherCurrentLiab 5866000.00
commonStock 5274000.00
retainedEarnings 29446000.00
otherLiab 7089000.00
otherAssets 2374000.00
cash 5780000.00
totalCurrentLiabilities 15616000.00
netDebt -3132000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2648000.00
otherStockholderEquity 6677000.00
propertyPlantEquipment 13218000.00
totalCurrentAssets 44593000.00
netReceivables 20371000.00
longTermDebt 2646000.00
inventory 12873000.00
accountsPayable 9748000.00
accumulatedOtherComprehensiveIncome -6656000.00
commonStockTotalEquity 5274000.00
nonCurrrentAssetsOther -618000.00
nonCurrentAssetsTotal 15592000.00
nonCurrentLiabilitiesTotal 10172000.00
liabilitiesAndStockholdersEquity 60185000.00
cashAndShortTermInvestments 5780000.00
propertyPlantAndEquipmentGross 13218000.00
propertyPlantAndEquipmentNet 13218000.00
commonStockSharesOutstanding 5311000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 55566000.00
otherCurrentAssets 4752000.00
totalLiab 24403000.00
totalStockholderEquity 31163000.00
otherCurrentLiab 6018000.00
commonStock 5230000.00
retainedEarnings 27303000.00
otherLiab 4034000.00
otherAssets 2367000.00
cash 3915000.00
totalCurrentLiabilities 17703000.00
netDebt -1247000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2668000.00
otherStockholderEquity 6630000.00
propertyPlantEquipment 13295000.00
totalCurrentAssets 39904000.00
netReceivables 18325000.00
longTermDebt 2666000.00
inventory 12335000.00
accountsPayable 11683000.00
accumulatedOtherComprehensiveIncome -7729000.00
commonStockTotalEquity 5230000.00
nonCurrrentAssetsOther 2367000.00
nonCurrentAssetsTotal 15662000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 55566000.00
cashAndShortTermInvestments 3915000.00
propertyPlantAndEquipmentGross 13295000.00
propertyPlantAndEquipmentNet 13295000.00
commonStockSharesOutstanding 5276000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 49918000.00
otherCurrentAssets 658000.00
totalLiab 21472000.00
totalStockholderEquity 28446000.00
otherCurrentLiab 6172000.00
commonStock 5230000.00
retainedEarnings 25277000.00
otherLiab 3926000.00
otherAssets 2454000.00
cash 3813000.00
totalCurrentLiabilities 17012000.00
netDebt -3247000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 566000.00
otherStockholderEquity 5939000.00
propertyPlantEquipment 14966000.00
totalCurrentAssets 32498000.00
netReceivables 18433000.00
longTermDebt 534000.00
inventory 9594000.00
accountsPayable 10808000.00
accumulatedOtherComprehensiveIncome -8414000.00
commonStockTotalEquity 5230000.00
nonCurrrentAssetsOther 2454000.00
nonCurrentAssetsTotal 17420000.00
nonCurrentLiabilitiesTotal 4460000.00
liabilitiesAndStockholdersEquity 49918000.00
cashAndShortTermInvestments 3813000.00
propertyPlantAndEquipmentGross 14966000.00
propertyPlantAndEquipmentNet 14966000.00
commonStockSharesOutstanding 5238000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
totalAssets 48775000.00
otherCurrentAssets 601000.00
totalLiab 23592000.00
totalStockholderEquity 25183000.00
otherCurrentLiab 6686000.00
commonStock 5222000.00
retainedEarnings 23100000.00
otherLiab 5939000.00
otherAssets 2479000.00
cash 4744000.00
totalCurrentLiabilities 17226000.00
currentDeferredRevenue 34000.00
netDebt -4265000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 479000.00
otherStockholderEquity 5861000.00
propertyPlantEquipment 14059000.00
totalCurrentAssets 32237000.00
netReceivables 18840000.00
longTermDebt 427000.00
inventory 8052000.00
accountsPayable 10454000.00
accumulatedOtherComprehensiveIncome -9462000.00
commonStockTotalEquity 5222000.00
nonCurrrentAssetsOther 2479000.00
nonCurrentAssetsTotal 16538000.00
nonCurrentLiabilitiesTotal 6366000.00
liabilitiesAndStockholdersEquity 48775000.00
cashAndShortTermInvestments 4744000.00
propertyPlantAndEquipmentGross 14059000.00
propertyPlantAndEquipmentNet 14059000.00
commonStockSharesOutstanding 5226000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 51974000.00
otherCurrentAssets 920000.00
totalLiab 27813000.00
totalStockholderEquity 24161000.00
otherCurrentLiab 6537000.00
commonStock 5222000.00
retainedEarnings 23372000.00
otherLiab 7988000.00
otherAssets 2664000.00
cash 4812000.00
totalCurrentLiabilities 19263000.00
netDebt -4219000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 593000.00
otherStockholderEquity 6567000.00
propertyPlantEquipment 14424000.00
totalCurrentAssets 34886000.00
netReceivables 20153000.00
longTermDebt 562000.00
inventory 9001000.00
accountsPayable 12695000.00
accumulatedOtherComprehensiveIncome -10739000.00
commonStockTotalEquity 5222000.00
nonCurrrentAssetsOther 2664000.00
nonCurrentAssetsTotal 17088000.00
nonCurrentLiabilitiesTotal 8550000.00
liabilitiesAndStockholdersEquity 51974000.00
cashAndShortTermInvestments 4812000.00
propertyPlantAndEquipmentGross 14424000.00
propertyPlantAndEquipmentNet 14424000.00
commonStockSharesOutstanding 5228000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 49330000.00
otherCurrentAssets 3416000.00
totalLiab 28761000.00
totalStockholderEquity 20569000.00
otherCurrentLiab 7385000.00
commonStock 5224000.00
retainedEarnings 20041000.00
otherLiab 8594000.00
otherAssets 2657000.00
cash 212000.00
totalCurrentLiabilities 17926000.00
netDebt 2118000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 2330000.00
otherStockholderEquity 6304000.00
propertyPlantEquipment 14764000.00
totalCurrentAssets 31909000.00
netReceivables 17833000.00
longTermDebt 2241000.00
inventory 9639000.00
accountsPayable 10452000.00
accumulatedOtherComprehensiveIncome -10977000.00
commonStockTotalEquity 5224000.00
treasuryStock -16000.00
nonCurrrentAssetsOther 2657000.00
nonCurrentAssetsTotal 17421000.00
nonCurrentLiabilitiesTotal 10835000.00
liabilitiesAndStockholdersEquity 49330000.00
cashAndShortTermInvestments 212000.00
propertyPlantAndEquipmentGross 14764000.00
propertyPlantAndEquipmentNet 14764000.00
commonStockSharesOutstanding 5228000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 47372000.00
otherCurrentAssets 759000.00
totalLiab 26862000.00
totalStockholderEquity 20510000.00
otherCurrentLiab 7258000.00
commonStock 5224000.00
retainedEarnings 20316000.00
otherLiab 8632000.00
otherAssets 2959000.00
cash 251000.00
totalCurrentLiabilities 17529000.00
netDebt 891000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 1142000.00
otherStockholderEquity 5970000.00
propertyPlantEquipment 18289000.00
totalCurrentAssets 26124000.00
netReceivables 14904000.00
longTermDebt 701000.00
inventory 10210000.00
accountsPayable 9830000.00
accumulatedOtherComprehensiveIncome -11292000.00
commonStockTotalEquity 5224000.00
treasuryStock -16000.00
nonCurrrentAssetsOther 2959000.00
nonCurrentAssetsTotal 21248000.00
nonCurrentLiabilitiesTotal 9333000.00
liabilitiesAndStockholdersEquity 47372000.00
cashAndShortTermInvestments 251000.00
propertyPlantAndEquipmentGross 18289000.00
propertyPlantAndEquipmentNet 18289000.00
commonStockSharesOutstanding 5222000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
totalAssets 49523000.00
otherCurrentAssets 627000.00
totalLiab 27125000.00
totalStockholderEquity 22398000.00
otherCurrentLiab 6692000.00
commonStock 5228000.00
retainedEarnings 22140000.00
otherLiab 8645000.00
otherAssets 2690000.00
cash 884000.00
totalCurrentLiabilities 18470000.00
currentDeferredRevenue 575000.00
netDebt 1041000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 1925000.00
otherStockholderEquity 6030000.00
propertyPlantEquipment 18744000.00
totalCurrentAssets 28089000.00
netReceivables 17832000.00
longTermDebt 10000.00
inventory 8746000.00
accountsPayable 9288000.00
accumulatedOtherComprehensiveIncome -11209000.00
commonStockTotalEquity 5228000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 2690000.00
nonCurrentAssetsTotal 21434000.00
nonCurrentLiabilitiesTotal 8655000.00
liabilitiesAndStockholdersEquity 49523000.00
cashAndShortTermInvestments 884000.00
propertyPlantAndEquipmentGross 18744000.00
propertyPlantAndEquipmentNet 18744000.00
commonStockSharesOutstanding 5222000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 49654000.00
otherCurrentAssets 736000.00
totalLiab 25127000.00
totalStockholderEquity 24527000.00
otherCurrentLiab 6641000.00
commonStock 5249000.00
retainedEarnings 22643000.00
otherLiab 7936000.00
otherAssets 2815000.00
cash 1719000.00
totalCurrentLiabilities 14123000.00
netDebt 1351000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 3070000.00
otherStockholderEquity 6635000.00
propertyPlantEquipment 19173000.00
totalCurrentAssets 27666000.00
netReceivables 16503000.00
longTermDebt 3068000.00
inventory 8708000.00
accountsPayable 7480000.00
accumulatedOtherComprehensiveIncome -9620000.00
commonStockTotalEquity 5249000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 2815000.00
nonCurrentAssetsTotal 21988000.00
nonCurrentLiabilitiesTotal 11004000.00
liabilitiesAndStockholdersEquity 49654000.00
cashAndShortTermInvestments 1719000.00
propertyPlantAndEquipmentGross 19173000.00
propertyPlantAndEquipmentNet 19173000.00
commonStockSharesOutstanding 5231000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 52686000.00
otherCurrentAssets 1688000.00
totalLiab 26437000.00
totalStockholderEquity 26249000.00
otherCurrentLiab 6875000.00
commonStock 5249000.00
retainedEarnings 23338000.00
otherLiab 8122000.00
otherAssets 2820000.00
cash 2063000.00
totalCurrentLiabilities 17178000.00
netDebt -924000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 1139000.00
otherStockholderEquity 5662000.00
propertyPlantEquipment 19521000.00
totalCurrentAssets 30345000.00
netReceivables 15959000.00
longTermDebt 1137000.00
inventory 10635000.00
accountsPayable 10301000.00
accumulatedOtherComprehensiveIncome -8588000.00
commonStockTotalEquity 5249000.00
treasuryStock -134000.00
nonCurrrentAssetsOther 2820000.00
nonCurrentAssetsTotal 22341000.00
nonCurrentLiabilitiesTotal 9259000.00
liabilitiesAndStockholdersEquity 52686000.00
cashAndShortTermInvestments 2063000.00
propertyPlantAndEquipmentGross 19521000.00
propertyPlantAndEquipmentNet 19521000.00
commonStockSharesOutstanding 5233000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalAssets 53561000.00
otherCurrentAssets 2872000.00
totalLiab 24715000.00
totalStockholderEquity 28846000.00
otherCurrentLiab 7051000.00
commonStock 5249000.00
retainedEarnings 24694000.00
otherLiab 8317000.00
otherAssets 2816000.00
cash 4800000.00
totalCurrentLiabilities 16385000.00
netDebt -4785000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 51665000.00
propertyPlantEquipment 19499000.00
totalCurrentAssets 31246000.00
netReceivables 14828000.00
longTermDebt 13000.00
inventory 8746000.00
accountsPayable 9332000.00
accumulatedOtherComprehensiveIncome -7347000.00
commonStockTotalEquity 5249000.00
treasuryStock -208000.00
nonCurrrentAssetsOther 2816000.00
nonCurrentAssetsTotal 22315000.00
nonCurrentLiabilitiesTotal 8330000.00
liabilitiesAndStockholdersEquity 53561000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 19499000.00
propertyPlantAndEquipmentNet 19499000.00
commonStockSharesOutstanding 5223000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
totalAssets 59759000.00
otherCurrentAssets 4231000.00
totalLiab 34957000.00
totalStockholderEquity 24802000.00
otherCurrentLiab 7129000.00
commonStock 5257000.00
retainedEarnings 22336000.00
otherLiab 8108000.00
otherAssets 2796000.00
cash 5578000.00
totalCurrentLiabilities 21052000.00
netDebt 4788000.00
shortTermDebt 4569000.00
shortLongTermDebtTotal 10366000.00
otherStockholderEquity 49971000.00
propertyPlantEquipment 19882000.00
totalCurrentAssets 37081000.00
netReceivables 17720000.00
longTermDebt 5797000.00
inventory 7845000.00
accountsPayable 9354000.00
accumulatedOtherComprehensiveIncome -9033000.00
commonStockTotalEquity 5257000.00
treasuryStock -255000.00
nonCurrrentAssetsOther 2796000.00
nonCurrentAssetsTotal 22678000.00
nonCurrentLiabilitiesTotal 13905000.00
liabilitiesAndStockholdersEquity 59759000.00
cashAndShortTermInvestments 5578000.00
propertyPlantAndEquipmentGross 19882000.00
propertyPlantAndEquipmentNet 19882000.00
commonStockSharesOutstanding 5214000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 61877000.00
intangibleAssets 2574000.00
otherCurrentAssets 4198000.00
totalLiab 32693000.00
totalStockholderEquity 29184000.00
otherCurrentLiab 7271000.00
commonStock 5269000.00
retainedEarnings 26853000.00
otherLiab 7931000.00
goodWill 2574000.00
otherAssets 5396000.00
cash 5938000.00
totalCurrentLiabilities 15766000.00
netDebt 4519000.00
shortTermDebt 1461000.00
shortLongTermDebtTotal 10457000.00
otherStockholderEquity 51530000.00
propertyPlantEquipment 19946000.00
totalCurrentAssets 36535000.00
netReceivables 17530000.00
longTermDebt 8996000.00
inventory 7987000.00
accountsPayable 7034000.00
accumulatedOtherComprehensiveIncome -9168000.00
commonStockTotalEquity 5269000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 2822000.00
nonCurrentAssetsTotal 25342000.00
nonCurrentLiabilitiesTotal 16927000.00
liabilitiesAndStockholdersEquity 61877000.00
cashAndShortTermInvestments 5938000.00
propertyPlantAndEquipmentGross 19946000.00
propertyPlantAndEquipmentNet 19946000.00
commonStockSharesOutstanding 5220000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 61711000.00
intangibleAssets 2574000.00
otherCurrentAssets 2423000.00
totalLiab 32391000.00
totalStockholderEquity 29320000.00
otherCurrentLiab 7394000.00
commonStock 5281000.00
retainedEarnings 27106000.00
otherLiab 7970000.00
goodWill 2574000.00
otherAssets 5407000.00
cash 5633000.00
totalCurrentLiabilities 15469000.00
netDebt 4770000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 10403000.00
otherStockholderEquity 51401000.00
propertyPlantEquipment 22061000.00
totalCurrentAssets 34243000.00
netReceivables 15776000.00
longTermDebt 8952000.00
inventory 9353000.00
accountsPayable 6624000.00
accumulatedOtherComprehensiveIncome -9340000.00
commonStockTotalEquity 5281000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 2833000.00
nonCurrentAssetsTotal 27468000.00
nonCurrentLiabilitiesTotal 16922000.00
liabilitiesAndStockholdersEquity 61711000.00
cashAndShortTermInvestments 5633000.00
propertyPlantAndEquipmentGross 22061000.00
propertyPlantAndEquipmentNet 22061000.00
commonStockSharesOutstanding 5226000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 61381000.00
intangibleAssets 2574000.00
otherCurrentAssets 2423000.00
totalLiab 31323000.00
totalStockholderEquity 30058000.00
otherCurrentLiab 6333000.00
commonStock 5282000.00
retainedEarnings 27772000.00
otherLiab 8068000.00
goodWill 2574000.00
otherAssets 5351000.00
cash 3591000.00
totalCurrentLiabilities 13615000.00
netDebt 7501000.00
shortTermDebt 1452000.00
shortLongTermDebtTotal 11092000.00
otherStockholderEquity 51472000.00
propertyPlantEquipment 22067000.00
totalCurrentAssets 33963000.00
netReceivables 17337000.00
longTermDebt 9640000.00
inventory 9344000.00
accountsPayable 5830000.00
accumulatedOtherComprehensiveIncome -9269000.00
commonStockTotalEquity 5282000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 2777000.00
nonCurrentAssetsTotal 27418000.00
nonCurrentLiabilitiesTotal 17708000.00
liabilitiesAndStockholdersEquity 61381000.00
cashAndShortTermInvestments 3591000.00
propertyPlantAndEquipmentGross 22067000.00
propertyPlantAndEquipmentNet 22067000.00
commonStockSharesOutstanding 5226000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 61678000.00
intangibleAssets 2574000.00
otherCurrentAssets 23000.00
totalLiab 31397000.00
totalStockholderEquity 30281000.00
otherCurrentLiab 6471000.00
commonStock 5294000.00
retainedEarnings 28282000.00
otherLiab 7951000.00
goodWill 2574000.00
otherAssets 5122000.00
cash 4524000.00
totalCurrentLiabilities 14413000.00
netDebt 5960000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 10484000.00
otherStockholderEquity 51173000.00
propertyPlantEquipment 25704000.00
totalCurrentAssets 30852000.00
netReceivables 16648000.00
longTermDebt 9033000.00
inventory 9184000.00
accountsPayable 6491000.00
accumulatedOtherComprehensiveIncome -9556000.00
commonStockTotalEquity 5294000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 2548000.00
nonCurrentAssetsTotal 30826000.00
nonCurrentLiabilitiesTotal 16984000.00
liabilitiesAndStockholdersEquity 61678000.00
cashAndShortTermInvestments 4524000.00
propertyPlantAndEquipmentGross 25704000.00
propertyPlantAndEquipmentNet 25704000.00
commonStockSharesOutstanding 5226000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 63607000.00
intangibleAssets 2574000.00
otherCurrentAssets 1481000.00
totalLiab 32215000.00
totalStockholderEquity 31392000.00
otherCurrentLiab 9705000.00
commonStock 5322000.00
retainedEarnings 28021000.00
otherLiab 3549000.00
goodWill 2574000.00
otherAssets 3764000.00
cash 4726000.00
totalCurrentLiabilities 18387000.00
netDebt 7004000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 11730000.00
otherStockholderEquity 48967000.00
propertyPlantEquipment 25916000.00
totalCurrentAssets 33927000.00
netReceivables 16207000.00
longTermDebt 10279000.00
inventory 10767000.00
accountsPayable 7231000.00
accumulatedOtherComprehensiveIncome -8257000.00
commonStockTotalEquity 5322000.00
treasuryStock -474000.00
nonCurrrentAssetsOther 1190000.00
nonCurrentAssetsTotal 29680000.00
nonCurrentLiabilitiesTotal 13828000.00
liabilitiesAndStockholdersEquity 63607000.00
cashAndShortTermInvestments 4726000.00
propertyPlantAndEquipmentGross 25916000.00
propertyPlantAndEquipmentNet 25916000.00
commonStockSharesOutstanding 5254000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 62997000.00
intangibleAssets 2574000.00
otherCurrentAssets 1423000.00
totalLiab 31261000.00
totalStockholderEquity 31736000.00
otherCurrentLiab 10273000.00
commonStock 5338000.00
retainedEarnings 27789000.00
otherLiab 3693000.00
goodWill 2574000.00
otherAssets 3691000.00
cash 4590000.00
totalCurrentLiabilities 16431000.00
netDebt 7987000.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 12577000.00
otherStockholderEquity 49527000.00
propertyPlantEquipment 26846000.00
totalCurrentAssets 32460000.00
netReceivables 14020000.00
longTermDebt 11137000.00
inventory 11090000.00
accountsPayable 4718000.00
accumulatedOtherComprehensiveIncome -7755000.00
commonStockTotalEquity 5338000.00
treasuryStock -474000.00
nonCurrrentAssetsOther 1117000.00
nonCurrentAssetsTotal 30537000.00
nonCurrentLiabilitiesTotal 14830000.00
liabilitiesAndStockholdersEquity 62997000.00
cashAndShortTermInvestments 4590000.00
propertyPlantAndEquipmentGross 28748000.00
propertyPlantAndEquipmentNet 26846000.00
commonStockSharesOutstanding 5258000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 63486000.00
intangibleAssets 2574000.00
otherCurrentAssets 423000.00
totalLiab 29298000.00
totalStockholderEquity 34188000.00
otherCurrentLiab 9394000.00
commonStock 5338000.00
retainedEarnings 29803000.00
otherLiab 3831000.00
goodWill 2574000.00
otherAssets 3701000.00
cash 4960000.00
totalCurrentLiabilities 15554000.00
netDebt 6393000.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 11353000.00
otherStockholderEquity 49965000.00
propertyPlantEquipment 28748000.00
totalCurrentAssets 31037000.00
netReceivables 13293000.00
longTermDebt 9913000.00
inventory 10196000.00
accountsPayable 4720000.00
accumulatedOtherComprehensiveIncome -7317000.00
commonStockTotalEquity 5338000.00
treasuryStock -474000.00
nonCurrrentAssetsOther 1127000.00
nonCurrentAssetsTotal 32449000.00
nonCurrentLiabilitiesTotal 13744000.00
liabilitiesAndStockholdersEquity 63486000.00
cashAndShortTermInvestments 4960000.00
propertyPlantAndEquipmentGross 28748000.00
propertyPlantAndEquipmentNet 28748000.00
commonStockSharesOutstanding 5258000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 67339000.00
intangibleAssets 2574000.00
otherCurrentAssets 423000.00
totalLiab 30604000.00
totalStockholderEquity 36735000.00
otherCurrentLiab 9618000.00
commonStock 5358000.00
retainedEarnings 32629000.00
otherLiab 4323000.00
otherAssets 3520000.00
cash 7583000.00
totalCurrentLiabilities 15188000.00
netDebt 4950000.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 12533000.00
otherStockholderEquity 49666000.00
propertyPlantEquipment 29106000.00
totalCurrentAssets 34713000.00
netReceivables 14505000.00
longTermDebt 11093000.00
inventory 10701000.00
accountsPayable 4130000.00
accumulatedOtherComprehensiveIncome -7596000.00
commonStockTotalEquity 5358000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 32626000.00
nonCurrentLiabilitiesTotal 15416000.00
liabilitiesAndStockholdersEquity 67339000.00
cashAndShortTermInvestments 7583000.00
propertyPlantAndEquipmentGross 29106000.00
propertyPlantAndEquipmentNet 29106000.00
commonStockSharesOutstanding 5258000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 74245000.00
intangibleAssets 2595000.00
otherCurrentAssets 3950000.00
totalLiab 28915000.00
totalStockholderEquity 45330000.00
otherCurrentLiab 4960000.00
commonStock 5308000.00
retainedEarnings 40141000.00
otherLiab 5695000.00
otherAssets 3608000.00
cash 7902000.00
totalCurrentLiabilities 11507000.00
netDebt 5251000.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 13153000.00
otherStockholderEquity 49143000.00
propertyPlantEquipment 29827000.00
totalCurrentAssets 40810000.00
netReceivables 14691000.00
longTermDebt 11713000.00
inventory 14267000.00
accountsPayable 5107000.00
accumulatedOtherComprehensiveIncome -6311000.00
commonStockTotalEquity 5308000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 1013000.00
nonCurrentAssetsTotal 33435000.00
nonCurrentLiabilitiesTotal 17408000.00
liabilitiesAndStockholdersEquity 74245000.00
cashAndShortTermInvestments 7902000.00
propertyPlantAndEquipmentGross 29827000.00
propertyPlantAndEquipmentNet 29827000.00
commonStockSharesOutstanding 5233000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 73755000.00
intangibleAssets 2670000.00
otherCurrentAssets 2200000.00
totalLiab 29954000.00
totalStockholderEquity 43801000.00
otherCurrentLiab 5296000.00
commonStock 5308000.00
retainedEarnings 40592000.00
otherLiab 5692000.00
otherAssets 3620000.00
cash 8172000.00
totalCurrentLiabilities 11968000.00
netDebt 5552000.00
shortTermDebt 1430000.00
shortLongTermDebtTotal 13724000.00
otherStockholderEquity 47163000.00
propertyPlantEquipment 29717000.00
totalCurrentAssets 40418000.00
netReceivables 15248000.00
longTermDebt 12294000.00
inventory 14798000.00
accountsPayable 5242000.00
accumulatedOtherComprehensiveIncome -8290000.00
commonStockTotalEquity 5308000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 33337000.00
nonCurrentLiabilitiesTotal 17986000.00
liabilitiesAndStockholdersEquity 73755000.00
cashAndShortTermInvestments 8172000.00
propertyPlantAndEquipmentGross 29717000.00
propertyPlantAndEquipmentNet 29717000.00
commonStockSharesOutstanding 5232000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 75729000.00
intangibleAssets 2743000.00
otherCurrentAssets 2547000.00
totalLiab 30587000.00
totalStockholderEquity 45142000.00
otherCurrentLiab 6204000.00
commonStock 5308000.00
retainedEarnings 41925000.00
otherLiab 5865000.00
otherAssets 3572000.00
cash 10902000.00
totalCurrentLiabilities 13240000.00
netDebt 2010000.00
shortTermDebt 1430000.00
shortLongTermDebtTotal 12912000.00
otherStockholderEquity 47171000.00
propertyPlantEquipment 28929000.00
totalCurrentAssets 43228000.00
netReceivables 14019000.00
longTermDebt 11482000.00
inventory 15760000.00
accountsPayable 5606000.00
accumulatedOtherComprehensiveIncome -8343000.00
commonStockTotalEquity 5308000.00
treasuryStock -531000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 32501000.00
nonCurrentLiabilitiesTotal 17347000.00
liabilitiesAndStockholdersEquity 75729000.00
cashAndShortTermInvestments 10902000.00
propertyPlantAndEquipmentGross 28929000.00
propertyPlantAndEquipmentNet 28929000.00
commonStockSharesOutstanding 5248000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 86596000.00
intangibleAssets 3558000.00
otherCurrentAssets 2287000.00
totalLiab 37222000.00
totalStockholderEquity 49374000.00
otherCurrentLiab 7702000.00
commonStock 5308000.00
retainedEarnings 45615000.00
otherLiab 6266000.00
otherAssets 4421000.00
cash 13787000.00
totalCurrentLiabilities 15849000.00
netDebt 2750000.00
shortTermDebt 1430000.00
shortLongTermDebtTotal 16537000.00
otherStockholderEquity 47713000.00
propertyPlantEquipment 29383000.00
totalCurrentAssets 52792000.00
netReceivables 18705000.00
longTermDebt 15107000.00
inventory 18013000.00
accountsPayable 6717000.00
accumulatedOtherComprehensiveIncome -7883000.00
commonStockTotalEquity 5308000.00
treasuryStock -449000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 33804000.00
nonCurrentLiabilitiesTotal 21373000.00
liabilitiesAndStockholdersEquity 86596000.00
cashAndShortTermInvestments 13787000.00
propertyPlantAndEquipmentGross 29383000.00
propertyPlantAndEquipmentNet 29383000.00
commonStockSharesOutstanding 5225000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 86973000.00
intangibleAssets 3639000.00
otherCurrentAssets 2295000.00
totalLiab 39886000.00
totalStockholderEquity 47087000.00
otherCurrentLiab 9998000.00
commonStock 5208000.00
retainedEarnings 45447000.00
otherLiab 4790000.00
otherAssets 4683000.00
cash 12435000.00
totalCurrentLiabilities 18352000.00
netDebt 5739000.00
shortTermDebt 1430000.00
shortLongTermDebtTotal 18174000.00
otherStockholderEquity 1039000.00
propertyPlantEquipment 28052000.00
totalCurrentAssets 54238000.00
netReceivables 19162000.00
longTermDebt 16744000.00
inventory 20346000.00
accountsPayable 6924000.00
accumulatedOtherComprehensiveIncome -9542000.00
commonStockTotalEquity 5208000.00
treasuryStock -449000.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 32735000.00
nonCurrentLiabilitiesTotal 21534000.00
liabilitiesAndStockholdersEquity 86973000.00
cashAndShortTermInvestments 12435000.00
propertyPlantAndEquipmentGross 28052000.00
propertyPlantAndEquipmentNet 28052000.00
commonStockSharesOutstanding 5164000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 86296000.00
intangibleAssets 3721000.00
otherCurrentAssets 2147000.00
totalLiab 39718000.00
totalStockholderEquity 46578000.00
otherCurrentLiab 9901000.00
commonStock 5206000.00
retainedEarnings 43938000.00
otherLiab 5167000.00
otherAssets 4985000.00
cash 10513000.00
totalCurrentLiabilities 20210000.00
netDebt 5248000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 15761000.00
otherStockholderEquity 43501000.00
propertyPlantEquipment 28787000.00
totalCurrentAssets 52524000.00
netReceivables 18736000.00
longTermDebt 14341000.00
inventory 21128000.00
accountsPayable 8889000.00
accumulatedOtherComprehensiveIncome -8536000.00
commonStockTotalEquity 5206000.00
treasuryStock -449000.00
nonCurrrentAssetsOther 1264000.00
nonCurrentAssetsTotal 33772000.00
nonCurrentLiabilitiesTotal 19508000.00
liabilitiesAndStockholdersEquity 86296000.00
cashAndShortTermInvestments 10513000.00
propertyPlantAndEquipmentGross 28787000.00
propertyPlantAndEquipmentNet 28787000.00
commonStockSharesOutstanding 5150000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 82539000.00
intangibleAssets 3802000.00
otherCurrentAssets 2268000.00
totalLiab 35217000.00
totalStockholderEquity 47322000.00
otherCurrentLiab 9547000.00
commonStock 5206000.00
retainedEarnings 42942000.00
otherLiab 5275000.00
otherAssets 5102000.00
cash 7846000.00
totalCurrentLiabilities 15434000.00
netDebt 8082000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 15928000.00
otherStockholderEquity -826000.00
propertyPlantEquipment 29482000.00
totalCurrentAssets 47955000.00
netReceivables 18685000.00
longTermDebt 14508000.00
inventory 19156000.00
accountsPayable 4467000.00
accumulatedOtherComprehensiveIncome -6793000.00
commonStockTotalEquity 5206000.00
treasuryStock -449000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 34584000.00
nonCurrentLiabilitiesTotal 19783000.00
liabilitiesAndStockholdersEquity 82539000.00
cashAndShortTermInvestments 7846000.00
propertyPlantAndEquipmentGross 29482000.00
propertyPlantAndEquipmentNet 29482000.00
commonStockSharesOutstanding 5155000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 80500000.00
intangibleAssets 3866000.00
otherCurrentAssets 2142000.00
totalLiab 35000000.00
totalStockholderEquity 45500000.00
otherCurrentLiab 6091000.00
commonStock 5205000.00
retainedEarnings 42641000.00
otherLiab 5264000.00
otherAssets 5041000.00