Аналитика онлайн » SSY

SunLink Health Systems, Inc. занимается предоставлением медицинских продуктов и услуг. Он работает в следующих сегментах: медицинские услуги, аптека и корпоративный. Сегмент «Здравоохранение» владеет и управляет больничной койкой, компанией по обслуживанию информационных технологий (ИТ) и частным санаторием, а также медицинскими учреждениями, которые сдаются в аренду третьим лицам. Аптечный сегмент управляет аптечным бизнесом с помощью сервисных линий. Компания была основана в июне 1959 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code SSY
Type Common Stock
Name SunLink Health Systems Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HNQT26
ISIN US86737U1025
PrimaryTicker SSY.US
CUSIP 501067102
CIK 96793
EmployerIdNumber 31-0621189
FiscalYearEnd June
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceutical Retailers
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address 900 Circle 75 Parkway, Atlanta, GA, United States, 30339
Phone 770 933 7000
WebURL https://www.sunlinkhealth.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 6477352
MarketCapitalizationMln 6.4774
EBITDA -359000
PEGRatio 0
WallStreetTargetPrice 2.35
BookValue 2.284
DividendShare 0
DividendYield 0.016
EarningsShare -0.21
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0322
OperatingMarginTTM -0.0526
ReturnOnAssetsTTM -0.0555
ReturnOnEquityTTM -0.0877
RevenueTTM 49055000
RevenuePerShareTTM 6.976
QuarterlyRevenueGrowthYOY 0.148
GrossProfitTTM 4706000
DilutedEpsTTM -0.21
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-593K
2021-12-31
-934K
2022-03-31
-2.32M
2022-06-30
-1.48M
2022-09-30
1.95M
2022-12-31
-727K
2023-03-31
-1.43M
2023-06-30
-1.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-713K
2021-12-31
-680K
2022-03-31
-1.75M
2022-06-30
-1.26M
2022-09-30
2.43M
2022-12-31
-360K
2023-03-31
-1.4M
2023-06-30
-152K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.41M
2021-12-31
10.53M
2022-03-31
9.88M
2022-06-30
11.04M
2022-09-30
14.39M
2022-12-31
11.53M
2023-03-31
10.99M
2023-06-30
8.56M
2023-09-30

Earnings / History / epsActual

0.29
2022-12-31
-0.1084
2023-03-31
-0.2028
2023-06-30
-0.1911
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1263
PriceBookMRQ 0.3853
EnterpriseValue 4407355
EnterpriseValueRevenue 0.0841
EnterpriseValueEbitda -11.4923
SharesStats
SharesOutstanding 7040600
SharesFloat 5166606
PercentInsiders 26.911
PercentInstitutions 15.538
Technicals
Beta 1.329
52WeekHigh 1.47
52WeekLow 0.5305
50DayMA 0.7934
200DayMA 0.9154
SharesShort 9656
SharesShortPriorMonth 2200
ShortRatio 0.35
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 21723000.00
intangibleAssets 1180000.00
otherCurrentAssets 2061000.00
totalLiab 5644000.00
totalStockholderEquity 16079000.00
otherCurrentLiab 1452000.00
commonStock 3521000.00
capitalStock 3521000.00
retainedEarnings 1661000.00
otherAssets 2891000.00
cash 2820000.00
totalCurrentLiabilities 4993000.00
currentDeferredRevenue 1844000.00
netDebt -2070000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 10747000.00
totalCurrentAssets 16531000.00
netReceivables 2764000.00
inventory 1602000.00
accountsPayable 1359000.00
accumulatedOtherComprehensiveIncome 150000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 5192000.00
capitalLeaseObligations 750000.00
nonCurrentLiabilitiesOther 239000.00
nonCurrentLiabilitiesTotal 651000.00
liabilitiesAndStockholdersEquity 21723000.00
cashAndShortTermInvestments 2820000.00
propertyPlantAndEquipmentGross 12450000.00
propertyPlantAndEquipmentNet 3623000.00
netWorkingCapital 11538000.00
netInvestedCapital 16079000.00
commonStockSharesOutstanding 7033000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
totalAssets 23269000.00
intangibleAssets 1180000.00
otherCurrentAssets 1783000.00
totalLiab 5852000.00
totalStockholderEquity 17417000.00
otherCurrentLiab 2591000.00
commonStock 3516000.00
capitalStock 3516000.00
retainedEarnings 3005000.00
otherLiab 309000.00
otherAssets 489000.00
cash 4486000.00
cashAndEquivalents 4486000.00
totalCurrentLiabilities 4869000.00
currentDeferredRevenue 20000.00
netDebt -3403000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 1083000.00
otherStockholderEquity 10746000.00
propertyPlantEquipment 9326000.00
totalCurrentAssets 12274000.00
netTangibleAssets 16237000.00
netReceivables 4251000.00
inventory 1754000.00
accountsPayable 1849000.00
accumulatedOtherComprehensiveIncome 150000.00
nonCurrrentAssetsOther 489000.00
nonCurrentAssetsTotal 10995000.00
capitalLeaseObligations 1083000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 240000.00
nonCurrentLiabilitiesTotal 983000.00
capitalSurpluse 10746000.00
liabilitiesAndStockholdersEquity 23269000.00
cashAndShortTermInvestments 4486000.00
propertyPlantAndEquipmentGross 25199000.00
propertyPlantAndEquipmentNet 9326000.00
netWorkingCapital 7405000.00
netInvestedCapital 17417000.00
commonStockSharesOutstanding 7032000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 24430000.00
intangibleAssets 1182000.00
otherCurrentAssets 1741000.00
totalLiab 5631000.00
totalStockholderEquity 18799000.00
otherCurrentLiab 2264000.00
commonStock 3516000.00
capitalStock 3516000.00
retainedEarnings 4431000.00
otherAssets 8394000.00
cash 5382000.00
cashAndEquivalents 5382000.00
totalCurrentLiabilities 4677000.00
currentDeferredRevenue 469000.00
netDebt -4395000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 987000.00
otherStockholderEquity 10746000.00
propertyPlantEquipment 9341000.00
totalCurrentAssets 13304000.00
netReceivables 4394000.00
inventory 1787000.00
accountsPayable 1569000.00
accumulatedOtherComprehensiveIncome 106000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 11126000.00
capitalLeaseObligations 987000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 342000.00
nonCurrentLiabilitiesTotal 954000.00
capitalSurpluse 10746000.00
liabilitiesAndStockholdersEquity 24430000.00
cashAndShortTermInvestments 5382000.00
propertyPlantAndEquipmentGross 25496000.00
propertyPlantAndEquipmentNet 9341000.00
netWorkingCapital 8627000.00
netInvestedCapital 18799000.00
commonStockSharesOutstanding 7032000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 26169000.00
intangibleAssets 1188000.00
otherCurrentAssets 1844000.00
totalLiab 6608000.00
totalStockholderEquity 19561000.00
otherCurrentLiab 2903000.00
commonStock 3516000.00
capitalStock 3516000.00
retainedEarnings 5193000.00
otherLiab 276000.00
otherAssets 496000.00
cash 5156000.00
cashAndEquivalents 5156000.00
totalCurrentLiabilities 5633000.00
currentDeferredRevenue 469000.00
netDebt -4072000.00
shortTermDebt 385000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 1084000.00
otherStockholderEquity 10746000.00
propertyPlantEquipment 9461000.00
totalCurrentAssets 15024000.00
netTangibleAssets 18373000.00
netReceivables 6212000.00
longTermDebt 0.00
inventory 1812000.00
accountsPayable 1876000.00
accumulatedOtherComprehensiveIncome 106000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 11145000.00
capitalLeaseObligations 1054000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 276000.00
nonCurrentLiabilitiesTotal 975000.00
capitalSurpluse 10746000.00
liabilitiesAndStockholdersEquity 26169000.00
cashAndShortTermInvestments 5156000.00
propertyPlantAndEquipmentGross 25210000.00
propertyPlantAndEquipmentNet 9461000.00
netWorkingCapital 9391000.00
netInvestedCapital 19591000.00
commonStockSharesOutstanding 7033000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 26826000.00
intangibleAssets 1195000.00
otherCurrentAssets 2166000.00
totalLiab 9216000.00
totalStockholderEquity 17610000.00
otherCurrentLiab 5468000.00
commonStock 3516000.00
capitalStock 3516000.00
retainedEarnings 3242000.00
otherLiab 270000.00
otherAssets 630000.00
cash 4951000.00
cashAndEquivalents 4951000.00
totalCurrentLiabilities 8163000.00
currentDeferredRevenue 469000.00
netDebt -3773000.00
shortTermDebt 395000.00
shortLongTermDebt 41000.00
shortLongTermDebtTotal 1178000.00
otherStockholderEquity 10746000.00
propertyPlantEquipment 9595000.00
totalCurrentAssets 15406000.00
netTangibleAssets 16415000.00
netReceivables 6447000.00
longTermDebt 3000.00
inventory 1842000.00
accountsPayable 1831000.00
accumulatedOtherComprehensiveIncome 106000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 11420000.00
capitalLeaseObligations 1134000.00
longTermDebtTotal 3000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 1053000.00
capitalSurpluse 10746000.00
liabilitiesAndStockholdersEquity 26826000.00
cashAndShortTermInvestments 4951000.00
propertyPlantAndEquipmentGross 24972000.00
propertyPlantAndEquipmentNet 9595000.00
netWorkingCapital 7243000.00
netInvestedCapital 17654000.00
commonStockSharesOutstanding 6983000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
totalAssets 27943000.00
intangibleAssets 1201000.00
otherCurrentAssets 1888000.00
totalLiab 8823000.00
totalStockholderEquity 19120000.00
otherCurrentLiab 5433000.00
commonStock 3478000.00
capitalStock 3478000.00
retainedEarnings 4800000.00
otherLiab 261000.00
otherAssets 2911000.00
cash 6794000.00
totalCurrentLiabilities 7691000.00
currentDeferredRevenue 519000.00
netDebt -5531000.00
shortTermDebt 392000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 1263000.00
otherStockholderEquity 10736000.00
propertyPlantEquipment 8217000.00
totalCurrentAssets 16815000.00
netTangibleAssets 19120000.00
netReceivables 6385000.00
longTermDebt 14000.00
inventory 1748000.00
accountsPayable 1347000.00
accumulatedOtherComprehensiveIncome 106000.00
nonCurrrentAssetsOther 523000.00
nonCurrentAssetsTotal 11128000.00
capitalLeaseObligations 1209000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 1132000.00
liabilitiesAndStockholdersEquity 27943000.00
cashAndShortTermInvestments 6794000.00
propertyPlantAndEquipmentNet 9404000.00
netWorkingCapital 9124000.00
netInvestedCapital 19174000.00
commonStockSharesOutstanding 6945000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 29957000.00
intangibleAssets 1208000.00
otherCurrentAssets 5877000.00
totalLiab 8740000.00
totalStockholderEquity 21217000.00
otherCurrentLiab 5242000.00
commonStock 3478000.00
capitalStock 3478000.00
retainedEarnings 7165000.00
otherLiab 320000.00
otherAssets 424000.00
cash 7144000.00
cashAndEquivalents 7144000.00
totalCurrentLiabilities 7493000.00
currentDeferredRevenue 521000.00
netDebt -5838000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 1306000.00
otherStockholderEquity 10736000.00
propertyPlantEquipment 9145000.00
totalCurrentAssets 19180000.00
netTangibleAssets 20009000.00
netReceivables 8295000.00
longTermDebt 0.00
inventory 1919000.00
accountsPayable 1351000.00
accumulatedOtherComprehensiveIncome -162000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 10777000.00
capitalLeaseObligations 1306000.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesOther 320000.00
nonCurrentLiabilitiesTotal 1247000.00
capitalSurpluse 10736000.00
liabilitiesAndStockholdersEquity 29957000.00
cashAndShortTermInvestments 7144000.00
propertyPlantAndEquipmentNet 9145000.00
netWorkingCapital 11687000.00
netInvestedCapital 21217000.00
commonStockSharesOutstanding 6954000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 30183000.00
intangibleAssets 1214000.00
otherCurrentAssets 1928000.00
totalLiab 7976000.00
totalStockholderEquity 22207000.00
otherCurrentLiab 4745000.00
commonStock 3478000.00
capitalStock 3478000.00
retainedEarnings 8155000.00
otherLiab 305000.00
otherAssets 26649000.00
cash 8315000.00
cashAndEquivalents 8315000.00
totalCurrentLiabilities 6870000.00
currentDeferredRevenue 627000.00
netDebt -7177000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 1138000.00
otherStockholderEquity 10736000.00
propertyPlantEquipment 8425000.00
totalCurrentAssets 20082000.00
netTangibleAssets 20993000.00
netReceivables 7945000.00
longTermDebt 0.00
inventory 1894000.00
accountsPayable 1161000.00
accumulatedOtherComprehensiveIncome -162000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 10101000.00
capitalLeaseObligations 1138000.00
longTermDebtTotal 36000.00
nonCurrentLiabilitiesOther 305000.00
nonCurrentLiabilitiesTotal 1106000.00
capitalSurpluse 10736000.00
liabilitiesAndStockholdersEquity 30183000.00
cashAndShortTermInvestments 8315000.00
propertyPlantAndEquipmentNet 8425000.00
netWorkingCapital 13212000.00
netInvestedCapital 22207000.00
commonStockSharesOutstanding 6947000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 31368000.00
intangibleAssets 1220000.00
otherCurrentAssets 1822000.00
totalLiab 8619000.00
totalStockholderEquity 22749000.00
otherCurrentLiab 4941000.00
commonStock 3463000.00
capitalStock 3463000.00
retainedEarnings 8748000.00
otherLiab 200000.00
otherAssets 3034000.00
cash 8933000.00
cashAndEquivalents 8933000.00
totalCurrentLiabilities 7545000.00
currentDeferredRevenue 514000.00
netDebt -7667000.00
shortTermDebt 392000.00
shortLongTermDebtTotal 1266000.00
otherStockholderEquity 10736000.00
propertyPlantEquipment 6920000.00
totalCurrentAssets 21414000.00
netTangibleAssets 22749000.00
netReceivables 8273000.00
longTermDebt 0.00
inventory 1917000.00
accountsPayable 1698000.00
accumulatedOtherComprehensiveIncome -162000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 9954000.00
capitalLeaseObligations 1266000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 1074000.00
capitalSurpluse 10700000.00
liabilitiesAndStockholdersEquity 31368000.00
cashAndShortTermInvestments 8933000.00
propertyPlantAndEquipmentNet 8085000.00
netWorkingCapital 13869000.00
netInvestedCapital 22749000.00
commonStockSharesOutstanding 7095000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-27
currency_symbol USD
totalAssets 31564000.00
intangibleAssets 1227000.00
otherCurrentAssets 2314000.00
totalLiab 10754000.00
totalStockholderEquity 20810000.00
otherCurrentLiab 4720000.00
commonStock 3463000.00
capitalStock 3463000.00
retainedEarnings 6809000.00
otherLiab 162000.00
otherAssets 591000.00
cash 9962000.00
cashAndEquivalents 9962000.00
totalCurrentLiabilities 9665000.00
currentDeferredRevenue 437000.00
netDebt -5623000.00
shortTermDebt 3412000.00
shortLongTermDebt 3009000.00
shortLongTermDebtTotal 4339000.00
otherStockholderEquity 10700000.00
propertyPlantEquipment 7805000.00
totalCurrentAssets 21941000.00
netTangibleAssets 19583000.00
netReceivables 7775000.00
longTermDebt 52000.00
inventory 1890000.00
accountsPayable 1096000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 3463000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 9623000.00
capitalLeaseObligations 1278000.00
longTermDebtTotal 52000.00
nonCurrentLiabilitiesOther 162000.00
nonCurrentLiabilitiesTotal 1089000.00
capitalSurpluse 10700000.00
liabilitiesAndStockholdersEquity 31564000.00
cashAndShortTermInvestments 9962000.00
propertyPlantAndEquipmentGross 7805000.00
propertyPlantAndEquipmentNet 7805000.00
netWorkingCapital 12276000.00
netInvestedCapital 23871000.00
commonStockSharesOutstanding 6908000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 28078000.00
intangibleAssets 1234000.00
otherCurrentAssets 2455000.00
totalLiab 12132000.00
totalStockholderEquity 15946000.00
otherCurrentLiab 4332000.00
commonStock 3460000.00
retainedEarnings 2121000.00
otherLiab 215000.00
otherAssets 3068000.00
cash 11098000.00
cashAndEquivalents 11098000.00
totalCurrentLiabilities 8949000.00
currentDeferredRevenue 1557000.00
netDebt -6423000.00
shortTermDebt 1707000.00
shortLongTermDebt 1272000.00
shortLongTermDebtTotal 4675000.00
otherStockholderEquity 10714000.00
propertyPlantEquipment 5656000.00
totalCurrentAssets 19354000.00
netTangibleAssets 15946000.00
netReceivables 4341000.00
longTermDebt 2060000.00
inventory 1947000.00
accountsPayable 1353000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 3460000.00
retainedEarningsTotalEquity 2121000.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 8724000.00
capitalLeaseObligations 1343000.00
longTermDebtTotal 2060000.00
nonCurrentLiabilitiesOther 1123000.00
nonCurrentLiabilitiesTotal 3183000.00
capitalSurpluse 10704000.00
liabilitiesAndStockholdersEquity 28078000.00
cashAndShortTermInvestments 11098000.00
propertyPlantAndEquipmentGross 6975000.00
propertyPlantAndEquipmentNet 6975000.00
accumulatedDepreciation -14851000.00
netWorkingCapital 10405000.00
netInvestedCapital 19278000.00
commonStockSharesOutstanding 6908000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 28522000.00
intangibleAssets 1240000.00
otherCurrentAssets 2288000.00
totalLiab 12045000.00
totalStockholderEquity 16477000.00
otherCurrentLiab 4118000.00
commonStock 3450000.00
retainedEarnings 2652000.00
otherLiab 236000.00
otherAssets 3304000.00
cash 11241000.00
totalCurrentLiabilities 9061000.00
currentDeferredRevenue 1507000.00
netDebt -6451000.00
shortTermDebt 2042000.00
shortLongTermDebt 1547000.00
shortLongTermDebtTotal 4790000.00
otherStockholderEquity 10714000.00
propertyPlantEquipment 5688000.00
totalCurrentAssets 19530000.00
netTangibleAssets 16477000.00
netReceivables 4074000.00
longTermDebt 1759000.00
inventory 1927000.00
accountsPayable 1394000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 3450000.00
retainedEarningsTotalEquity 2652000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 8992000.00
capitalLeaseObligations 1556000.00
longTermDebtTotal 1759000.00
nonCurrentLiabilitiesOther 1225000.00
nonCurrentLiabilitiesTotal 2984000.00
capitalSurpluse 10714000.00
liabilitiesAndStockholdersEquity 28522000.00
cashAndShortTermInvestments 11241000.00
propertyPlantAndEquipmentGross 7114000.00
propertyPlantAndEquipmentNet 7114000.00
accumulatedDepreciation -14530000.00
netWorkingCapital 10469000.00
netInvestedCapital 19711000.00
commonStockSharesOutstanding 6905000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 28245000.00
intangibleAssets 1247000.00
otherCurrentAssets 1968000.00
totalLiab 14842000.00
totalStockholderEquity 13403000.00
otherCurrentLiab 4122000.00
commonStock 3450000.00
retainedEarnings -422000.00
otherLiab 275000.00
otherAssets 485000.00
cash 11403000.00
totalCurrentLiabilities 12088000.00
currentDeferredRevenue 4607000.00
netDebt -7179000.00
shortTermDebt 1745000.00
shortLongTermDebt 1402000.00
shortLongTermDebtTotal 4224000.00
otherStockholderEquity 10704000.00
propertyPlantEquipment 5622000.00
totalCurrentAssets 20018000.00
netTangibleAssets 13403000.00
netReceivables 4195000.00
longTermDebt 1948000.00
inventory 1965000.00
accountsPayable 1614000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 3450000.00
retainedEarningsTotalEquity -422000.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 8227000.00
capitalLeaseObligations 874000.00
longTermDebtTotal 1948000.00
nonCurrentLiabilitiesOther 806000.00
nonCurrentLiabilitiesTotal 2754000.00
capitalSurpluse 10714000.00
liabilitiesAndStockholdersEquity 28245000.00
cashAndShortTermInvestments 11403000.00
propertyPlantAndEquipmentGross 6495000.00
propertyPlantAndEquipmentNet 6495000.00
accumulatedDepreciation -14235000.00
netWorkingCapital 7930000.00
netInvestedCapital 16753000.00
commonStockSharesOutstanding 6899000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-29
currency_symbol USD
totalAssets 27971000.00
intangibleAssets 1254000.00
otherCurrentAssets 2558000.00
totalLiab 14228000.00
totalStockholderEquity 13743000.00
otherCurrentLiab 4246000.00
commonStock 3450000.00
retainedEarnings -82000.00
otherLiab 248000.00
otherAssets 500000.00
cash 11184000.00
totalCurrentLiabilities 11416000.00
currentDeferredRevenue 4532000.00
netDebt -6854000.00
shortTermDebt 1766000.00
shortLongTermDebt 1401000.00
shortLongTermDebtTotal 4330000.00
otherStockholderEquity 10714000.00
propertyPlantEquipment 6294000.00
totalCurrentAssets 19923000.00
netTangibleAssets 12489000.00
netReceivables 4315000.00
longTermDebt 1867000.00
inventory 1866000.00
accountsPayable 872000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 3450000.00
retainedEarningsTotalEquity -82000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8048000.00
capitalLeaseObligations 972000.00
longTermDebtTotal 1957000.00
nonCurrentLiabilitiesOther 248000.00
nonCurrentLiabilitiesTotal 2812000.00
capitalSurpluse 10714000.00
liabilitiesAndStockholdersEquity 27971000.00
cashAndShortTermInvestments 11184000.00
propertyPlantAndEquipmentGross 6294000.00
propertyPlantAndEquipmentNet 6294000.00
accumulatedDepreciation -14425000.00
netWorkingCapital 8507000.00
netInvestedCapital 17101000.00
commonStockSharesOutstanding 6899000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 22274000.00
intangibleAssets 1266000.00
otherCurrentAssets 2271000.00
totalLiab 7767000.00
totalStockholderEquity 14507000.00
otherCurrentLiab 4420000.00
commonStock 3450000.00
retainedEarnings 597000.00
otherLiab 545000.00
otherAssets 368000.00
cash 4003000.00
totalCurrentLiabilities 6453000.00
currentDeferredRevenue -315000.00
netDebt -2794000.00
shortTermDebt 440000.00
shortLongTermDebt 34000.00
shortLongTermDebtTotal 1209000.00
otherStockholderEquity 10773000.00
propertyPlantEquipment 5423000.00
totalCurrentAssets 14141000.00
netTangibleAssets 14507000.00
netReceivables 5677000.00
longTermDebt 98000.00
inventory 2102000.00
accountsPayable 1908000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 3450000.00
retainedEarningsTotalEquity 597000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 8133000.00
capitalLeaseObligations 1077000.00
longTermDebtTotal 98000.00
nonCurrentLiabilitiesOther 1216000.00
nonCurrentLiabilitiesTotal 1314000.00
capitalSurpluse 10713000.00
liabilitiesAndStockholdersEquity 22274000.00
cashAndShortTermInvestments 4003000.00
propertyPlantAndEquipmentGross 6499000.00
propertyPlantAndEquipmentNet 6499000.00
accumulatedDepreciation -14039000.00
netWorkingCapital 7688000.00
netInvestedCapital 14639000.00
commonStockSharesOutstanding 6956000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 22823000.00
intangibleAssets 1295000.00
otherCurrentAssets 2094000.00
totalLiab 8061000.00
totalStockholderEquity 14762000.00
otherCurrentLiab 4011000.00
commonStock 3492000.00
retainedEarnings 755000.00
otherLiab 770000.00
otherAssets 538000.00
cash 4607000.00
totalCurrentLiabilities 6440000.00
netDebt -2974000.00
shortTermDebt 782000.00
shortLongTermDebt 327000.00
shortLongTermDebtTotal 1633000.00
otherStockholderEquity 10768000.00
propertyPlantEquipment 5412000.00
totalCurrentAssets 14384000.00
netTangibleAssets 14762000.00
netReceivables 5627000.00
longTermDebt 110000.00
inventory 2056000.00
accountsPayable 1647000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 3492000.00
retainedEarningsTotalEquity 755000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 8439000.00
capitalLeaseObligations 1196000.00
longTermDebtTotal 110000.00
nonCurrentLiabilitiesOther 1511000.00
nonCurrentLiabilitiesTotal 1621000.00
capitalSurpluse 10768000.00
liabilitiesAndStockholdersEquity 22823000.00
cashAndShortTermInvestments 4607000.00
propertyPlantAndEquipmentGross 6606000.00
propertyPlantAndEquipmentNet 6606000.00
accumulatedDepreciation -14855000.00
commonStockSharesOutstanding 6992000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 25811000.00
intangibleAssets 1324000.00
otherCurrentAssets 2359000.00
totalLiab 11001000.00
totalStockholderEquity 14810000.00
otherCurrentLiab 4105000.00
commonStock 3493000.00
retainedEarnings 797000.00
otherLiab 819000.00
otherAssets 915000.00
cash 7670000.00
totalCurrentLiabilities 9245000.00
currentDeferredRevenue 315000.00
netDebt -3463000.00
shortTermDebt 3270000.00
shortLongTermDebt 2772000.00
shortLongTermDebtTotal 4207000.00
otherStockholderEquity 10713000.00
propertyPlantEquipment 5189000.00
totalCurrentAssets 17066000.00
netTangibleAssets 14810000.00
netReceivables 5136000.00
longTermDebt 115000.00
inventory 1989000.00
accountsPayable 1555000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 3493000.00
retainedEarningsTotalEquity 797000.00
nonCurrrentAssetsOther 915000.00
nonCurrentAssetsTotal 8745000.00
capitalLeaseObligations 1320000.00
longTermDebtTotal 115000.00
nonCurrentLiabilitiesOther 1641000.00
nonCurrentLiabilitiesTotal 1756000.00
capitalSurpluse 10773000.00
liabilitiesAndStockholdersEquity 25811000.00
cashAndShortTermInvestments 7670000.00
propertyPlantAndEquipmentGross 6506000.00
propertyPlantAndEquipmentNet 6506000.00
accumulatedDepreciation -14553000.00
commonStockSharesOutstanding 6987000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
totalAssets 24419000.00
intangibleAssets 1353000.00
otherCurrentAssets 2185000.00
totalLiab 9376000.00
totalStockholderEquity 15043000.00
otherCurrentLiab 4010000.00
commonStock 3493000.00
retainedEarnings 1058000.00
otherLiab 839000.00
otherAssets 1165000.00
cash 7742000.00
totalCurrentLiabilities 8410000.00
netDebt -4779000.00
shortTermDebt 2836000.00
shortLongTermDebt 2836000.00
shortLongTermDebtTotal 2963000.00
otherStockholderEquity 10745000.00
propertyPlantEquipment 5243000.00
totalCurrentAssets 16658000.00
netTangibleAssets 15043000.00
netReceivables 4715000.00
longTermDebt 127000.00
inventory 2016000.00
accountsPayable 1564000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 3493000.00
retainedEarningsTotalEquity 1058000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 7761000.00
longTermDebtTotal 127000.00
nonCurrentLiabilitiesOther 839000.00
nonCurrentLiabilitiesTotal 966000.00
capitalSurpluse 10745000.00
liabilitiesAndStockholdersEquity 24419000.00
cashAndShortTermInvestments 7742000.00
propertyPlantAndEquipmentGross 5243000.00
propertyPlantAndEquipmentNet 5243000.00
accumulatedDepreciation -14277000.00
commonStockSharesOutstanding 6987000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 27060000.00
intangibleAssets 1383000.00
otherCurrentAssets 2687000.00
totalLiab 9789000.00
totalStockholderEquity 17271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3706000.00
commonStock 3493000.00
retainedEarnings 3210000.00
otherLiab 1010000.00
goodWill 0.00
otherAssets 806000.00
cash 9160000.00
totalCurrentLiabilities 6040000.00
currentDeferredRevenue 488000.00
netDebt -6102000.00
shortTermDebt 319000.00
shortLongTermDebt 319000.00
shortLongTermDebtTotal 3058000.00
otherStockholderEquity 10948000.00
propertyPlantEquipment 5488000.00
totalCurrentAssets 19078000.00
longTermInvestments 0.00
netTangibleAssets 17271000.00
shortTermInvestments 0.00
netReceivables 5251000.00
longTermDebt 2739000.00
inventory 2003000.00
accountsPayable 1527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3210000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1111000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7982000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2739000.00
nonCurrentLiabilitiesOther 1010000.00
nonCurrentLiabilitiesTotal 3749000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10745000.00
liabilitiesAndStockholdersEquity 27060000.00
cashAndShortTermInvestments 9160000.00
propertyPlantAndEquipmentGross 5488000.00
propertyPlantAndEquipmentNet 5488000.00
accumulatedDepreciation -14666000.00
commonStockSharesOutstanding 6987000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 25726000.00
intangibleAssets 1412000.00
otherCurrentAssets 2407000.00
totalLiab 9493000.00
totalStockholderEquity 16233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3860000.00
commonStock 3493000.00
retainedEarnings 2168000.00
otherLiab 1000000.00
goodWill 0.00
otherAssets 1117000.00
cash 3326000.00
totalCurrentLiabilities 5678000.00
netDebt -219000.00
shortTermDebt 292000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 3107000.00
otherStockholderEquity 10749000.00
propertyPlantEquipment 10003000.00
totalCurrentAssets 13194000.00
longTermInvestments 0.00
netTangibleAssets 16233000.00
shortTermInvestments 0.00
netReceivables 5508000.00
longTermDebt 2815000.00
inventory 1953000.00
accountsPayable 1526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2168000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1117000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12532000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2815000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 3815000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10749000.00
liabilitiesAndStockholdersEquity 25726000.00
cashAndShortTermInvestments 3326000.00
propertyPlantAndEquipmentGross 10003000.00
propertyPlantAndEquipmentNet 10003000.00
accumulatedDepreciation -20107000.00
commonStockSharesOutstanding 7278000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 25713000.00
intangibleAssets 1441000.00
otherCurrentAssets 2664000.00
totalLiab 9406000.00
totalStockholderEquity 16307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4194000.00
commonStock 3673000.00
retainedEarnings 1863000.00
otherLiab 1271000.00
goodWill 0.00
otherAssets 1207000.00
cash 3393000.00
totalCurrentLiabilities 5398000.00
currentDeferredRevenue -488000.00
netDebt -396000.00
shortTermDebt 260000.00
shortLongTermDebt 260000.00
shortLongTermDebtTotal 2997000.00
otherStockholderEquity 10745000.00
propertyPlantEquipment 10474000.00
totalCurrentAssets 12591000.00
longTermInvestments 0.00
netTangibleAssets 16307000.00
shortTermInvestments 0.00
netReceivables 4606000.00
longTermDebt 2737000.00
inventory 1905000.00
accountsPayable 1432000.00
totalPermanentEquity 29290128.19
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1863000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1207000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13122000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2737000.00
nonCurrentLiabilitiesOther 1271000.00
nonCurrentLiabilitiesTotal 4008000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10948000.00
liabilitiesAndStockholdersEquity 25713000.00
cashAndShortTermInvestments 3393000.00
propertyPlantAndEquipmentGross 10474000.00
propertyPlantAndEquipmentNet 10474000.00
accumulatedDepreciation -19967000.00
commonStockSharesOutstanding 7347000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
totalAssets 26176000.00
intangibleAssets 1470000.00
otherCurrentAssets 2937000.00
totalLiab 8990000.00
totalStockholderEquity 17186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3357000.00
commonStock 3673000.00
retainedEarnings 2743000.00
otherLiab 1336000.00
goodWill 0.00
otherAssets 1190000.00
cash 3456000.00
totalCurrentLiabilities 4851000.00
netDebt -398000.00
shortTermDebt 255000.00
shortLongTermDebt 255000.00
shortLongTermDebtTotal 3058000.00
otherStockholderEquity 10947000.00
propertyPlantEquipment 10406000.00
totalCurrentAssets 13110000.00
longTermInvestments 0.00
netTangibleAssets 17186000.00
shortTermInvestments 0.00
netReceivables 4823000.00
longTermDebt 2803000.00
inventory 1894000.00
accountsPayable 1239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2743000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1190000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13066000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2803000.00
nonCurrentLiabilitiesOther 1336000.00
nonCurrentLiabilitiesTotal 4139000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10947000.00
liabilitiesAndStockholdersEquity 26176000.00
cashAndShortTermInvestments 3456000.00
propertyPlantAndEquipmentGross 10406000.00
propertyPlantAndEquipmentNet 10406000.00
accumulatedDepreciation -19589000.00
commonStockSharesOutstanding 7347000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 27791000.00
intangibleAssets 1500000.00
otherCurrentAssets 4411000.00
totalLiab 9204000.00
totalStockholderEquity 18587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4172000.00
commonStock 3708000.00
retainedEarnings 4197000.00
otherLiab 1056000.00
goodWill 0.00
otherAssets 1265000.00
cash 3541000.00
totalCurrentLiabilities 5285000.00
currentDeferredRevenue -399000.00
netDebt -420000.00
shortTermDebt 258000.00
shortLongTermDebt 258000.00
shortLongTermDebtTotal 3121000.00
otherStockholderEquity 13109000.00
propertyPlantEquipment 10544000.00
totalCurrentAssets 14482000.00
netTangibleAssets 18587000.00
shortTermInvestments 0.00
netReceivables 5884000.00
longTermDebt 2863000.00
inventory 1974000.00
accountsPayable 1254000.00
totalPermanentEquity 18587000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1265000.00
nonCurrentAssetsTotal 13309000.00
longTermDebtTotal 2863000.00
nonCurrentLiabilitiesOther 1056000.00
nonCurrentLiabilitiesTotal 3919000.00
capitalSurpluse 11009000.00
liabilitiesAndStockholdersEquity 27791000.00
cashAndShortTermInvestments 3541000.00
propertyPlantAndEquipmentGross 10544000.00
propertyPlantAndEquipmentNet 10544000.00
accumulatedDepreciation -19559000.00
commonStockSharesOutstanding 7417000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 28658000.00
intangibleAssets 1529000.00
otherCurrentAssets 4058000.00
totalLiab 9454000.00
totalStockholderEquity 19204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3410000.00
commonStock 3708000.00
retainedEarnings 4785000.00
otherLiab 1087000.00
goodWill 0.00
otherAssets 2583000.00
cash 2959000.00
totalCurrentLiabilities 5438000.00
netDebt 233000.00
shortTermDebt 263000.00
shortLongTermDebt 263000.00
shortLongTermDebtTotal 3192000.00
otherStockholderEquity 11038000.00
propertyPlantEquipment 10549000.00
totalCurrentAssets 15526000.00
netTangibleAssets 19204000.00
shortTermInvestments 0.00
netReceivables 6360000.00
longTermDebt 2929000.00
inventory 2149000.00
accountsPayable 1765000.00
totalPermanentEquity 19204000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1054000.00
nonCurrentAssetsTotal 13132000.00
longTermDebtTotal 2929000.00
nonCurrentLiabilitiesOther 1087000.00
nonCurrentLiabilitiesTotal 4016000.00
capitalSurpluse 11038000.00
liabilitiesAndStockholdersEquity 28658000.00
cashAndShortTermInvestments 2959000.00
propertyPlantAndEquipmentGross 10549000.00
propertyPlantAndEquipmentNet 10549000.00
accumulatedDepreciation -19124000.00
commonStockSharesOutstanding 8758000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 35402000.00
intangibleAssets 1558000.00
otherCurrentAssets 3083000.00
totalLiab 13980000.00
totalStockholderEquity 21422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3773000.00
commonStock 4581000.00
retainedEarnings 4059000.00
otherLiab 1322000.00
goodWill 0.00
otherAssets 2315000.00
cash 9909000.00
totalCurrentLiabilities 12658000.00
currentDeferredRevenue 399000.00
netDebt -3320000.00
shortTermDebt 6589000.00
shortLongTermDebt 6582000.00
shortLongTermDebtTotal 6589000.00
otherStockholderEquity 11009000.00
propertyPlantEquipment 10571000.00
totalCurrentAssets 22516000.00
netTangibleAssets 21422000.00
shortTermInvestments 1000000.00
netReceivables 5989000.00
longTermDebt 0.00
inventory 2207000.00
accountsPayable 1897000.00
totalPermanentEquity 21422000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 12886000.00
nonCurrentLiabilitiesOther 1322000.00
nonCurrentLiabilitiesTotal 1322000.00
capitalSurpluse 13109000.00
liabilitiesAndStockholdersEquity 35402000.00
cashAndShortTermInvestments 9909000.00
propertyPlantAndEquipmentGross 10571000.00
propertyPlantAndEquipmentNet 10571000.00
accumulatedDepreciation -18714000.00
commonStockSharesOutstanding 9163000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 35336000.00
intangibleAssets 1587000.00
otherCurrentAssets 4062000.00
totalLiab 13643000.00
totalStockholderEquity 21693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4033000.00
commonStock 4581000.00
retainedEarnings 4336000.00
otherLiab 1329000.00
goodWill 0.00
otherAssets 2425000.00
cash 10494000.00
totalCurrentLiabilities 12314000.00
netDebt -3784000.00
shortTermDebt 6710000.00
shortLongTermDebt 6698000.00
shortLongTermDebtTotal 6710000.00
otherStockholderEquity 13103000.00
propertyPlantEquipment 10290000.00
totalCurrentAssets 22621000.00
netTangibleAssets 21693000.00
shortTermInvestments 1000000.00
netReceivables 5906000.00
longTermDebt 0.00
inventory 2159000.00
accountsPayable 1571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 12715000.00
nonCurrentLiabilitiesOther 1329000.00
nonCurrentLiabilitiesTotal 1329000.00
capitalSurpluse 13103000.00
liabilitiesAndStockholdersEquity 35336000.00
cashAndShortTermInvestments 10494000.00
propertyPlantAndEquipmentGross 10290000.00
propertyPlantAndEquipmentNet 10290000.00
accumulatedDepreciation -18319000.00
commonStockSharesOutstanding 9163000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 38133000.00
intangibleAssets 2589000.00
otherCurrentAssets 3008000.00
totalLiab 14129000.00
totalStockholderEquity 24004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5091000.00
commonStock 4581000.00
retainedEarnings 6744000.00
otherLiab 1162000.00
goodWill 461000.00
otherAssets 3958000.00
cash 11237000.00
totalCurrentLiabilities 6640000.00
currentDeferredRevenue -805000.00
netDebt -4407000.00
shortTermDebt 503000.00
shortLongTermDebt 503000.00
shortLongTermDebtTotal 6830000.00
otherStockholderEquity 13588000.00
propertyPlantEquipment 10683000.00
totalCurrentAssets 23492000.00
netTangibleAssets 24004000.00
shortTermInvestments 1000000.00
netReceivables 6300000.00
longTermDebt 6327000.00
inventory 2171000.00
accountsPayable 1851000.00
totalPermanentEquity 24004000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 908000.00
nonCurrentAssetsTotal 14641000.00
longTermDebtTotal 6327000.00
nonCurrentLiabilitiesOther 1162000.00
nonCurrentLiabilitiesTotal 7489000.00
capitalSurpluse 13099000.00
liabilitiesAndStockholdersEquity 38133000.00
cashAndShortTermInvestments 11237000.00
propertyPlantAndEquipmentGross 10683000.00
propertyPlantAndEquipmentNet 10683000.00
accumulatedDepreciation -20986000.00
commonStockSharesOutstanding 9334000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 40643000.00
intangibleAssets 2624000.00
otherCurrentAssets 2681000.00
totalLiab 14979000.00
totalStockholderEquity 25664000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 4188000.00
commonStock 4722000.00
retainedEarnings 7769000.00
otherLiab 1286000.00
goodWill 461000.00
otherAssets 3951000.00
cash 14379000.00
totalCurrentLiabilities 7173000.00
netDebt -7416000.00
shortTermDebt 499000.00
shortLongTermDebt 499000.00
shortLongTermDebtTotal 6963000.00
otherStockholderEquity 13593000.00
propertyPlantEquipment 10832000.00
totalCurrentAssets 25860000.00
netTangibleAssets 25664000.00
shortTermInvestments 0.00
netReceivables 6647000.00
longTermDebt 6464000.00
inventory 2153000.00
accountsPayable 2486000.00
totalPermanentEquity 25664000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 14783000.00
longTermDebtTotal 6464000.00
nonCurrentLiabilitiesOther 1286000.00
nonCurrentLiabilitiesTotal 7806000.00
capitalSurpluse 13593000.00
liabilitiesAndStockholdersEquity 40643000.00
cashAndShortTermInvestments 14379000.00
propertyPlantAndEquipmentGross 10832000.00
propertyPlantAndEquipmentNet 10832000.00
accumulatedDepreciation -20565000.00
commonStockSharesOutstanding 9450000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 40663000.00
intangibleAssets 2660000.00
otherCurrentAssets 3784000.00
totalLiab 18102000.00
totalStockholderEquity 22561000.00
deferredLongTermLiab 378000.00
otherCurrentLiab 4286000.00
commonStock 4722000.00
retainedEarnings 4671000.00
otherLiab 1650000.00
goodWill 461000.00
otherAssets 5933000.00
cash 12801000.00
totalCurrentLiabilities 14364000.00
currentDeferredRevenue 805000.00
netDebt -3978000.00
shortTermDebt 7113000.00
shortLongTermDebtTotal 8823000.00
otherStockholderEquity 13099000.00
propertyPlantEquipment 10692000.00
totalCurrentAssets 24038000.00
netTangibleAssets 22561000.00
shortTermInvestments 0.00
netReceivables 5906000.00
longTermDebt 1710000.00
inventory 2323000.00
accountsPayable 2160000.00
totalPermanentEquity 22561000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2812000.00
nonCurrentAssetsTotal 16625000.00
longTermDebtTotal 1710000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 3738000.00
capitalSurpluse 13588000.00
liabilitiesAndStockholdersEquity 40663000.00
cashAndShortTermInvestments 12801000.00
propertyPlantAndEquipmentGross 10692000.00
propertyPlantAndEquipmentNet 10692000.00
accumulatedDepreciation -20686000.00
commonStockSharesOutstanding 9443000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 44841000.00
intangibleAssets 2695000.00
otherCurrentAssets 5862000.00
totalLiab 25352000.00
totalStockholderEquity 19489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2745000.00
commonStock 4722000.00
retainedEarnings 1648000.00
otherLiab 1586000.00
goodWill 461000.00
otherAssets 13946000.00
cash 3261000.00
totalCurrentLiabilities 20590000.00
currentDeferredRevenue 6442000.00
netDebt 7927000.00
shortTermDebt 8012000.00
shortLongTermDebt 7473000.00
shortLongTermDebtTotal 11188000.00
otherStockholderEquity 13539000.00
propertyPlantEquipment 12994000.00
totalCurrentAssets 17901000.00
netTangibleAssets 19489000.00
shortTermInvestments 0.00
netReceivables 6166000.00
longTermDebt 3176000.00
inventory 2612000.00
accountsPayable 3391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9092000.00
nonCurrentAssetsTotal 26940000.00
longTermDebtTotal 3176000.00
nonCurrentLiabilitiesOther 1586000.00
nonCurrentLiabilitiesTotal 4762000.00
capitalSurpluse 13539000.00
liabilitiesAndStockholdersEquity 44841000.00
cashAndShortTermInvestments 3261000.00
propertyPlantAndEquipmentGross 12994000.00
propertyPlantAndEquipmentNet 12994000.00
accumulatedDepreciation -20920000.00
commonStockSharesOutstanding 9443000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 44919000.00
intangibleAssets 2731000.00
otherCurrentAssets 4470000.00
totalLiab 24160000.00
totalStockholderEquity 20759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5390000.00
commonStock 4722000.00
retainedEarnings 2882000.00
otherLiab 1783000.00
goodWill 461000.00
otherAssets 4655000.00
cash 3889000.00
totalCurrentLiabilities 19056000.00
currentDeferredRevenue 568000.00
netDebt 7555000.00
shortTermDebt 8123000.00
shortLongTermDebtTotal 11444000.00
otherStockholderEquity 13511000.00
propertyPlantEquipment 21854000.00
totalCurrentAssets 18410000.00
netTangibleAssets 20759000.00
shortTermInvestments 0.00
netReceivables 8463000.00
longTermDebt 3321000.00
inventory 3618000.00
accountsPayable 4975000.00
totalPermanentEquity 20759000.00
noncontrollingInterestInConsolidatedEntity 20759000.00
temporaryEquityRedeemableNoncontrollingInterests 20759000.00
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 20759000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 20759000.00
retainedEarningsTotalEquity 2882000.00
treasuryStock -20759000.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 26509000.00
longTermDebtTotal 3321000.00
nonCurrentLiabilitiesOther 1783000.00
nonCurrentLiabilitiesTotal 5104000.00
capitalSurpluse 13529000.00
liabilitiesAndStockholdersEquity 44919000.00
cashAndShortTermInvestments 3889000.00
propertyPlantAndEquipmentGross 21854000.00
propertyPlantAndEquipmentNet 21854000.00
accumulatedDepreciation -33887000.00
commonStockSharesOutstanding 9443000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 45708000.00
intangibleAssets 2766000.00
otherCurrentAssets 2536000.00
totalLiab 23122000.00
totalStockholderEquity 22586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5048000.00
commonStock 4722000.00
retainedEarnings 4717000.00
otherLiab 1798000.00
goodWill 461000.00
otherAssets 4627000.00
cash 3742000.00
totalCurrentLiabilities 17991000.00
netDebt 7837000.00
shortTermDebt 8246000.00
shortLongTermDebtTotal 11579000.00
otherStockholderEquity 13521000.00
propertyPlantEquipment 22088000.00
totalCurrentAssets 18993000.00
netTangibleAssets 22586000.00
shortTermInvestments 0.00
netReceivables 9067000.00
longTermDebt 3333000.00
inventory 3648000.00
accountsPayable 4697000.00
totalPermanentEquity 22586000.00
noncontrollingInterestInConsolidatedEntity 22586000.00
temporaryEquityRedeemableNoncontrollingInterests 22586000.00
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 22586000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 22586000.00
retainedEarningsTotalEquity 4717000.00
treasuryStock -22586000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 26715000.00
longTermDebtTotal 3333000.00
nonCurrentLiabilitiesOther 1798000.00
nonCurrentLiabilitiesTotal 5131000.00
capitalSurpluse 13521000.00
liabilitiesAndStockholdersEquity 45708000.00
cashAndShortTermInvestments 3742000.00
propertyPlantAndEquipmentGross 22088000.00
propertyPlantAndEquipmentNet 22088000.00
accumulatedDepreciation -33310000.00
commonStockSharesOutstanding 9443000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 55294000.00
intangibleAssets 2801000.00
otherCurrentAssets 2440000.00
totalLiab 23372000.00
totalStockholderEquity 31922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5958000.00
commonStock 4722000.00
retainedEarnings 14063000.00
otherLiab 1639000.00
goodWill 461000.00
otherAssets 10191000.00
cash 4506000.00
totalCurrentLiabilities 18260000.00
currentDeferredRevenue -568000.00
netDebt 7364000.00
shortTermDebt 8397000.00
shortLongTermDebtTotal 11870000.00
otherStockholderEquity 13529000.00
propertyPlantEquipment 22279000.00
totalCurrentAssets 22824000.00
netTangibleAssets 31922000.00
shortTermInvestments 0.00
netReceivables 10043000.00
longTermDebt 3473000.00
inventory 3805000.00
accountsPayable 4473000.00
totalPermanentEquity 31922000.00
noncontrollingInterestInConsolidatedEntity 31922000.00
temporaryEquityRedeemableNoncontrollingInterests 31922000.00
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 31922000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 31922000.00
retainedEarningsTotalEquity 14063000.00
treasuryStock -31922000.00
nonCurrrentAssetsOther 1504000.00
nonCurrentAssetsTotal 32470000.00
longTermDebtTotal 3473000.00
nonCurrentLiabilitiesOther 1639000.00
nonCurrentLiabilitiesTotal 5112000.00
capitalSurpluse 13511000.00
liabilitiesAndStockholdersEquity 55294000.00
cashAndShortTermInvestments 4506000.00
propertyPlantAndEquipmentGross 22279000.00
propertyPlantAndEquipmentNet 22279000.00
accumulatedDepreciation -32779000.00
commonStockSharesOutstanding 9443000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
totalAssets 57128000.00
intangibleAssets 2837000.00
otherCurrentAssets 4609000.00
totalLiab 23568000.00
totalStockholderEquity 33560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5489000.00
commonStock 4722000.00
retainedEarnings 15731000.00
otherLiab 1575000.00
goodWill 461000.00
otherAssets 9703000.00
cash 5974000.00
totalCurrentLiabilities 10764000.00
netDebt 6071000.00
shortTermDebt 816000.00
shortLongTermDebt 816000.00
shortLongTermDebtTotal 12045000.00
otherStockholderEquity 13481000.00
propertyPlantEquipment 22333000.00
totalCurrentAssets 25092000.00
netTangibleAssets 33560000.00
shortTermInvestments 0.00
netReceivables 10751000.00
longTermDebt 11229000.00
inventory 3758000.00
accountsPayable 4459000.00
totalPermanentEquity 33560000.00
noncontrollingInterestInConsolidatedEntity 33560000.00
temporaryEquityRedeemableNoncontrollingInterests 33560000.00
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 33560000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 33560000.00
retainedEarningsTotalEquity 15731000.00
treasuryStock -33560000.00
nonCurrrentAssetsOther 1520000.00
nonCurrentAssetsTotal 32036000.00
longTermDebtTotal 11229000.00
nonCurrentLiabilitiesOther 1575000.00
nonCurrentLiabilitiesTotal 12804000.00
capitalSurpluse 13481000.00
liabilitiesAndStockholdersEquity 57128000.00
cashAndShortTermInvestments 5974000.00
propertyPlantAndEquipmentGross 22333000.00
propertyPlantAndEquipmentNet 22333000.00
accumulatedDepreciation -32259000.00
commonStockSharesOutstanding 9443000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 57423000.00
intangibleAssets 2873000.00
otherCurrentAssets 5729000.00
totalLiab 23918000.00
totalStockholderEquity 33505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6810000.00
commonStock 4722000.00
retainedEarnings 15639000.00
otherLiab 1747000.00
goodWill 461000.00
otherAssets 9956000.00
cash 4885000.00
totalCurrentLiabilities 10697000.00
currentDeferredRevenue -1382000.00
netDebt 7429000.00
shortTermDebt 840000.00
shortLongTermDebtTotal 12314000.00
otherStockholderEquity 13451000.00
propertyPlantEquipment 22537000.00
totalCurrentAssets 24930000.00
netTangibleAssets 33505000.00
shortTermInvestments 0.00
netReceivables 11543000.00
longTermDebt 11474000.00
inventory 3936000.00
accountsPayable 4429000.00
totalPermanentEquity 33505000.00
noncontrollingInterestInConsolidatedEntity 33505000.00
temporaryEquityRedeemableNoncontrollingInterests 33505000.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 33505000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 33505000.00
retainedEarningsTotalEquity 15639000.00
treasuryStock -33505000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 32493000.00
longTermDebtTotal 11474000.00
nonCurrentLiabilitiesOther 1747000.00
nonCurrentLiabilitiesTotal 13221000.00
capitalSurpluse 13478000.00
liabilitiesAndStockholdersEquity 57423000.00
cashAndShortTermInvestments 4885000.00
propertyPlantAndEquipmentGross 22537000.00
propertyPlantAndEquipmentNet 22537000.00
accumulatedDepreciation -32030000.00
commonStockSharesOutstanding 9443000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 59838000.00
intangibleAssets 2908000.00
otherCurrentAssets 5855000.00
totalLiab 25936000.00
totalStockholderEquity 33902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6308000.00
commonStock 4722000.00
retainedEarnings 16050000.00
otherLiab 1750000.00
goodWill 461000.00
otherAssets 9355000.00
cash 3971000.00
totalCurrentLiabilities 12607000.00
netDebt 8474000.00
shortTermDebt 866000.00
shortLongTermDebtTotal 12445000.00
otherStockholderEquity 13464000.00
propertyPlantEquipment 22823000.00
totalCurrentAssets 27660000.00
netTangibleAssets 33902000.00
shortTermInvestments 0.00
netReceivables 13787000.00
longTermDebt 11579000.00
inventory 4047000.00
accountsPayable 5433000.00
totalPermanentEquity 33902000.00
noncontrollingInterestInConsolidatedEntity 33902000.00
temporaryEquityRedeemableNoncontrollingInterests 33902000.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 33902000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 33902000.00
retainedEarningsTotalEquity 16050000.00
treasuryStock -33902000.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 32178000.00
longTermDebtTotal 11579000.00
nonCurrentLiabilitiesOther 1750000.00
nonCurrentLiabilitiesTotal 13329000.00
capitalSurpluse 13464000.00
liabilitiesAndStockholdersEquity 59838000.00
cashAndShortTermInvestments 3971000.00
propertyPlantAndEquipmentGross 22823000.00
propertyPlantAndEquipmentNet 22823000.00
accumulatedDepreciation -31484000.00
commonStockSharesOutstanding 9497000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 63622000.00
intangibleAssets 2995000.00
otherCurrentAssets 4566000.00
totalLiab 30710000.00
totalStockholderEquity 32912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5428000.00
commonStock 4722000.00
retainedEarnings 15073000.00
otherLiab 1897000.00
goodWill 461000.00
otherAssets 9354000.00
cash 2076000.00
totalCurrentLiabilities 16971000.00
currentDeferredRevenue 1382000.00
netDebt 15133000.00
shortTermDebt 5367000.00
shortLongTermDebtTotal 17209000.00
otherStockholderEquity 13478000.00
propertyPlantEquipment 28355000.00
totalCurrentAssets 25913000.00
netTangibleAssets 32912000.00
shortTermInvestments 0.00
netReceivables 13934000.00
longTermDebt 11842000.00
inventory 4174000.00
accountsPayable 4794000.00
totalPermanentEquity 32912000.00
noncontrollingInterestInConsolidatedEntity 32912000.00
temporaryEquityRedeemableNoncontrollingInterests 32912000.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 32912000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 32912000.00
retainedEarningsTotalEquity 15073000.00
treasuryStock -32912000.00
nonCurrrentAssetsOther 1405000.00
nonCurrentAssetsTotal 37709000.00
longTermDebtTotal 11842000.00
nonCurrentLiabilitiesOther 1897000.00
nonCurrentLiabilitiesTotal 13739000.00
capitalSurpluse 13451000.00
liabilitiesAndStockholdersEquity 63622000.00
cashAndShortTermInvestments 2076000.00
propertyPlantAndEquipmentGross 28355000.00
propertyPlantAndEquipmentNet 28355000.00
accumulatedDepreciation -37382000.00
commonStockSharesOutstanding 9460000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
totalAssets 63847000.00
intangibleAssets 3031000.00
otherCurrentAssets 5543000.00
totalLiab 30529000.00
totalStockholderEquity 33318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6573000.00
commonStock 4722000.00
retainedEarnings 15486000.00
otherLiab 2075000.00
goodWill 461000.00
otherAssets 9353000.00
cash 3587000.00
totalCurrentLiabilities 16481000.00
netDebt 13764000.00
shortTermDebt 5378000.00
shortLongTermDebt 12509000.00
shortLongTermDebtTotal 17351000.00
otherStockholderEquity 13444000.00
propertyPlantEquipment 28719000.00
totalCurrentAssets 25775000.00
netTangibleAssets 33318000.00
shortTermInvestments 0.00
netReceivables 12636000.00
longTermDebt 11973000.00
inventory 4009000.00
accountsPayable 4530000.00
totalPermanentEquity 33318000.00
noncontrollingInterestInConsolidatedEntity 33318000.00
temporaryEquityRedeemableNoncontrollingInterests 33318000.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 33318000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 33318000.00
retainedEarningsTotalEquity 15486000.00
treasuryStock -33318000.00
nonCurrrentAssetsOther 1429000.00
nonCurrentAssetsTotal 38072000.00
longTermDebtTotal 11973000.00
nonCurrentLiabilitiesOther 2075000.00
nonCurrentLiabilitiesTotal 14048000.00
capitalSurpluse 13444000.00
liabilitiesAndStockholdersEquity 63847000.00
cashAndShortTermInvestments 3587000.00
propertyPlantAndEquipmentGross 28719000.00
propertyPlantAndEquipmentNet 28719000.00
accumulatedDepreciation -36702000.00
commonStockSharesOutstanding 9443000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 66625000.00
intangibleAssets 3067000.00
otherCurrentAssets 7667000.00
totalLiab 34737000.00
totalStockholderEquity 31888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5933000.00
commonStock 4722000.00
retainedEarnings 14136000.00
otherLiab 2349000.00
goodWill 461000.00
otherAssets 9307000.00
cash 3823000.00
totalCurrentLiabilities 23935000.00
currentDeferredRevenue 3630000.00
netDebt 13828000.00
shortTermDebt 9198000.00
shortLongTermDebtTotal 17651000.00
otherStockholderEquity 13413000.00
propertyPlantEquipment 29269000.00
totalCurrentAssets 28049000.00
netTangibleAssets 31888000.00
shortTermInvestments 0.00
netReceivables 12781000.00
longTermDebt 8453000.00
inventory 4005000.00
accountsPayable 5174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1478000.00
nonCurrentAssetsTotal 38576000.00
longTermDebtTotal 8453000.00
nonCurrentLiabilitiesOther 2349000.00
nonCurrentLiabilitiesTotal 10802000.00
capitalSurpluse 13436000.00
liabilitiesAndStockholdersEquity 66625000.00
cashAndShortTermInvestments 3823000.00
propertyPlantAndEquipmentGross 29269000.00
propertyPlantAndEquipmentNet 29269000.00
accumulatedDepreciation -36550000.00
commonStockSharesOutstanding 9443000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 68524000.00
intangibleAssets 3103000.00
otherCurrentAssets 8354000.00
totalLiab 35681000.00
totalStockholderEquity 32843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5811000.00
commonStock 4722000.00
retainedEarnings 15100000.00
otherLiab 2623000.00
goodWill 461000.00
otherAssets 8856000.00
cash 4561000.00
totalCurrentLiabilities 16123000.00
currentDeferredRevenue 3630000.00
netDebt 13239000.00
shortTermDebt 865000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 13427000.00
propertyPlantEquipment 29766000.00
totalCurrentAssets 29902000.00
netTangibleAssets 32843000.00
shortTermInvestments 0.00
netReceivables 13062000.00
longTermDebt 16935000.00
inventory 3925000.00
accountsPayable 5817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1495000.00
nonCurrentAssetsTotal 38622000.00
longTermDebtTotal 16935000.00
nonCurrentLiabilitiesOther 2623000.00
nonCurrentLiabilitiesTotal 19558000.00
capitalSurpluse 13427000.00
liabilitiesAndStockholdersEquity 68524000.00
cashAndShortTermInvestments 4561000.00
propertyPlantAndEquipmentGross 29766000.00
propertyPlantAndEquipmentNet 29766000.00
accumulatedDepreciation -35923000.00
commonStockSharesOutstanding 9446000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 66057000.00
intangibleAssets 3139000.00
otherCurrentAssets 7440000.00
totalLiab 33455000.00
totalStockholderEquity 32602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6067000.00
commonStock 4722000.00
retainedEarnings 14873000.00
otherLiab 2758000.00
goodWill 461000.00
otherAssets 9227000.00
cash 4190000.00
totalCurrentLiabilities 22011000.00
currentDeferredRevenue 1136000.00
netDebt 13921000.00
shortTermDebt 9425000.00
shortLongTermDebtTotal 18111000.00
otherStockholderEquity 13436000.00
propertyPlantEquipment 30123000.00
totalCurrentAssets 26707000.00
netTangibleAssets 32602000.00
shortTermInvestments 0.00
netReceivables 11014000.00
longTermDebt 8686000.00
inventory 3836000.00
accountsPayable 5383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 39350000.00
longTermDebtTotal 8686000.00
nonCurrentLiabilitiesOther 2758000.00
nonCurrentLiabilitiesTotal 11444000.00
capitalSurpluse 13413000.00
liabilitiesAndStockholdersEquity 66057000.00
cashAndShortTermInvestments 4190000.00
propertyPlantAndEquipmentGross 30123000.00
propertyPlantAndEquipmentNet 30123000.00
accumulatedDepreciation -35109000.00
commonStockSharesOutstanding 9443000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 68003000.00
intangibleAssets 3175000.00
otherCurrentAssets 7673000.00
totalLiab 34260000.00
totalStockholderEquity 33743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6094000.00
commonStock 4722000.00
retainedEarnings 16031000.00
otherLiab 3286000.00
goodWill 461000.00
otherAssets 9336000.00
cash 2497000.00
totalCurrentLiabilities 22246000.00
currentDeferredRevenue 1136000.00
netDebt 15773000.00
shortTermDebt 9542000.00
shortLongTermDebtTotal 18270000.00
otherStockholderEquity 13396000.00
propertyPlantEquipment 30574000.00
totalCurrentAssets 28093000.00
netTangibleAssets 33743000.00
shortTermInvestments 160000.00
netReceivables 14125000.00
longTermDebt 8728000.00
inventory 3798000.00
accountsPayable 5474000.00
totalPermanentEquity 33743000.00
noncontrollingInterestInConsolidatedEntity 33743000.00
temporaryEquityRedeemableNoncontrollingInterests 33743000.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 33743000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 33743000.00
retainedEarningsTotalEquity 16031000.00
treasuryStock -33743000.00
nonCurrrentAssetsOther 1587000.00
nonCurrentAssetsTotal 39910000.00
longTermDebtTotal 8728000.00
nonCurrentLiabilitiesOther 3286000.00
nonCurrentLiabilitiesTotal 12014000.00
capitalSurpluse 13396000.00
liabilitiesAndStockholdersEquity 68003000.00
cashAndShortTermInvestments 2497000.00
propertyPlantAndEquipmentGross 30574000.00
propertyPlantAndEquipmentNet 30574000.00
accumulatedDepreciation -34266000.00
commonStockSharesOutstanding 9443000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 71860000.00
intangibleAssets 3212000.00
otherCurrentAssets 9631000.00
totalLiab 40381000.00
totalStockholderEquity 31479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7092000.00
commonStock 4722000.00
retainedEarnings 13868000.00
otherLiab 3011000.00
goodWill 461000.00
otherAssets 9435000.00
cash 2559000.00
totalCurrentLiabilities 19682000.00
currentDeferredRevenue 5257000.00
netDebt 16053000.00
shortTermDebt 924000.00
shortLongTermDebtTotal 18612000.00
otherStockholderEquity 13544000.00
propertyPlantEquipment 30477000.00
totalCurrentAssets 31948000.00
netTangibleAssets 31479000.00
shortTermInvestments 635000.00
netReceivables 14794000.00
longTermDebt 17688000.00
inventory 3842000.00
accountsPayable 6409000.00
totalPermanentEquity 31479000.00
noncontrollingInterestInConsolidatedEntity 31479000.00
temporaryEquityRedeemableNoncontrollingInterests 31479000.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 31479000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 31479000.00
retainedEarningsTotalEquity 13868000.00
treasuryStock -31479000.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 39912000.00
longTermDebtTotal 17688000.00
nonCurrentLiabilitiesOther 3011000.00
nonCurrentLiabilitiesTotal 20699000.00
capitalSurpluse 13386000.00
liabilitiesAndStockholdersEquity 71860000.00
cashAndShortTermInvestments 2559000.00
propertyPlantAndEquipmentGross 30477000.00
propertyPlantAndEquipmentNet 30477000.00
accumulatedDepreciation -33272000.00
commonStockSharesOutstanding 9446000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 77704000.00
intangibleAssets 3248000.00
otherCurrentAssets 11328000.00
totalLiab 45857000.00
totalStockholderEquity 31847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9925000.00
commonStock 4725000.00
retainedEarnings 14054000.00
otherLiab 4048000.00
goodWill 461000.00
otherAssets 9460000.00
cash 7733000.00
totalCurrentLiabilities 33372000.00
currentDeferredRevenue 5257000.00
netDebt 10492000.00
shortTermDebt 9788000.00
shortLongTermDebtTotal 18225000.00
otherStockholderEquity 13565000.00
propertyPlantEquipment 30387000.00
totalCurrentAssets 37857000.00
netTangibleAssets 31847000.00
shortTermInvestments 753000.00
netReceivables 14874000.00
longTermDebt 8437000.00
inventory 3922000.00
accountsPayable 8402000.00
totalPermanentEquity 31847000.00
noncontrollingInterestInConsolidatedEntity 31847000.00
temporaryEquityRedeemableNoncontrollingInterests 31847000.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 31847000.00
commonStockTotalEquity 4725000.00
preferredStockTotalEquity 31847000.00
retainedEarningsTotalEquity 14054000.00
treasuryStock -31847000.00
nonCurrrentAssetsOther 1735000.00
nonCurrentAssetsTotal 39847000.00
longTermDebtTotal 8437000.00
nonCurrentLiabilitiesOther 4048000.00
nonCurrentLiabilitiesTotal 12485000.00
capitalSurpluse 13565000.00
liabilitiesAndStockholdersEquity 77704000.00
cashAndShortTermInvestments 7733000.00
propertyPlantAndEquipmentGross 30387000.00
propertyPlantAndEquipmentNet 30387000.00
accumulatedDepreciation -32345000.00
commonStockSharesOutstanding 9446000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 70092000.00
intangibleAssets 3284000.00
otherCurrentAssets 10753000.00
totalLiab 42204000.00
totalStockholderEquity 27888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7992000.00
commonStock 4722000.00
retainedEarnings 10119000.00
otherLiab 4339000.00
goodWill 461000.00
otherAssets 11631000.00
cash 1350000.00
totalCurrentLiabilities 21893000.00
currentDeferredRevenue 5257000.00
netDebt 16160000.00
shortTermDebt 1538000.00
shortLongTermDebtTotal 17510000.00
otherStockholderEquity 13386000.00
propertyPlantEquipment 28957000.00
totalCurrentAssets 29504000.00
netTangibleAssets 27888000.00
shortTermInvestments 850000.00
netReceivables 14573000.00
longTermDebt 15972000.00
inventory 3950000.00
accountsPayable 7106000.00
totalPermanentEquity 27888000.00
noncontrollingInterestInConsolidatedEntity 27888000.00
temporaryEquityRedeemableNoncontrollingInterests 27888000.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 27888000.00
commonStockTotalEquity 4724000.00
preferredStockTotalEquity 27888000.00
retainedEarningsTotalEquity 10119000.00
treasuryStock -27888000.00
nonCurrrentAssetsOther 2359000.00
nonCurrentAssetsTotal 40588000.00
longTermDebtTotal 15972000.00
nonCurrentLiabilitiesOther 4339000.00
nonCurrentLiabilitiesTotal 20311000.00
capitalSurpluse 13543000.00
liabilitiesAndStockholdersEquity 70092000.00
cashAndShortTermInvestments 1350000.00
propertyPlantAndEquipmentGross 28957000.00
propertyPlantAndEquipmentNet 28957000.00
accumulatedDepreciation -31455000.00
commonStockSharesOutstanding 9446000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-20
currency_symbol USD
totalAssets 79172000.00
intangibleAssets 3320000.00
otherCurrentAssets 10957000.00
totalLiab 49881000.00
totalStockholderEquity 29291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7943000.00
commonStock 4724000.00
retainedEarnings 11543000.00
otherLiab 4327000.00
goodWill 461000.00
otherAssets 17646000.00
cash 2057000.00
totalCurrentLiabilities 31814000.00
currentDeferredRevenue 7587000.00
netDebt 21033000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 23090000.00
otherStockholderEquity 13521000.00
propertyPlantEquipment 30908000.00
totalCurrentAssets 30618000.00
netTangibleAssets 29291000.00
shortTermInvestments 0.00
netReceivables 13426000.00
longTermDebt 13740000.00
inventory 4178000.00
accountsPayable 6934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7974000.00
nonCurrentAssetsTotal 48554000.00
longTermDebtTotal 13740000.00
nonCurrentLiabilitiesOther 4327000.00
nonCurrentLiabilitiesTotal 18067000.00
capitalSurpluse 13521000.00
liabilitiesAndStockholdersEquity 79172000.00
cashAndShortTermInvestments 2057000.00
propertyPlantAndEquipmentGross 30908000.00
propertyPlantAndEquipmentNet 30908000.00
accumulatedDepreciation -36621000.00
commonStockSharesOutstanding 9446000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
totalAssets 82761000.00
intangibleAssets 3356000.00
otherCurrentAssets 354000.00
totalLiab 58322000.00
totalStockholderEquity 24366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14382000.00
commonStock 4724000.00
retainedEarnings 6429000.00
otherLiab 4548000.00
goodWill 461000.00
otherAssets 15314000.00
cash 879000.00
totalCurrentLiabilities 47439000.00
currentDeferredRevenue 8521000.00
netDebt 22442000.00
shortTermDebt 16986000.00
shortLongTermDebtTotal 23321000.00
otherStockholderEquity 18215000.00
propertyPlantEquipment 30945000.00
totalCurrentAssets 36502000.00
netTangibleAssets 24366000.00
shortTermInvestments 0.00
netReceivables 17176000.00
longTermDebt 6335000.00
inventory 4190000.00
accountsPayable 7550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6941000.00
nonCurrentAssetsTotal 46259000.00
longTermDebtTotal 6335000.00
nonCurrentLiabilitiesOther 4548000.00
nonCurrentLiabilitiesTotal 10883000.00
capitalSurpluse 13491000.00
liabilitiesAndStockholdersEquity 82761000.00
cashAndShortTermInvestments 879000.00
propertyPlantAndEquipmentGross 30945000.00
propertyPlantAndEquipmentNet 30945000.00
accumulatedDepreciation -35658000.00
commonStockSharesOutstanding 9448000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 81837000.00
intangibleAssets 3741000.00
otherCurrentAssets 9720000.00
totalLiab 49924000.00
totalStockholderEquity 31840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6700000.00
commonStock 4724000.00
retainedEarnings 13932000.00
otherLiab 4663000.00
goodWill 2976000.00
otherAssets 15766000.00
cash 519000.00
totalCurrentLiabilities 24131000.00
currentDeferredRevenue 7388000.00
netDebt 22799000.00
shortTermDebt 2188000.00
shortLongTermDebtTotal 23318000.00
otherStockholderEquity 18186000.00
propertyPlantEquipment 31921000.00
totalCurrentAssets 33917000.00
netTangibleAssets 22621000.00
shortTermInvestments 0.00
netReceivables 19044000.00
longTermDebt 20897000.00
inventory 4634000.00
accountsPayable 7855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 47920000.00
longTermDebtTotal 20897000.00
nonCurrentLiabilitiesOther 4663000.00
nonCurrentLiabilitiesTotal 25793000.00
capitalSurpluse 13462000.00
liabilitiesAndStockholdersEquity 81837000.00
cashAndShortTermInvestments 519000.00
propertyPlantAndEquipmentGross 36901000.00
propertyPlantAndEquipmentNet 36901000.00
accumulatedDepreciation -34572000.00
commonStockSharesOutstanding 9448000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 83098000.00
intangibleAssets 3789000.00
otherCurrentAssets 354000.00
totalLiab 49610000.00
totalStockholderEquity 33415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5260000.00
commonStock 4724000.00
retainedEarnings 15532000.00
otherLiab 4886000.00
goodWill 2976000.00
otherAssets 14557000.00
cash 408000.00
totalCurrentLiabilities 23293000.00
currentDeferredRevenue 8521000.00
netDebt 23194000.00
shortTermDebt 2171000.00
shortLongTermDebtTotal 23602000.00
otherStockholderEquity 18161000.00
propertyPlantEquipment 32779000.00
totalCurrentAssets 34471000.00
netTangibleAssets 23531000.00
shortTermInvestments 0.00
netReceivables 19246000.00
longTermDebt 21184000.00
inventory 4827000.00
accountsPayable 7341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 48627000.00
longTermDebtTotal 21184000.00
nonCurrentLiabilitiesOther 4886000.00
nonCurrentLiabilitiesTotal 26317000.00
capitalSurpluse 13437000.00
liabilitiesAndStockholdersEquity 83098000.00
cashAndShortTermInvestments 408000.00
propertyPlantAndEquipmentGross 37853000.00
propertyPlantAndEquipmentNet 37853000.00
accumulatedDepreciation -33417000.00
commonStockSharesOutstanding 8581000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalAssets 89536000.00
intangibleAssets 3838000.00
otherCurrentAssets 1243000.00
totalLiab 58080000.00
totalStockholderEquity 31383000.00
otherCurrentLiab 13188000.00
commonStock 4060000.00
retainedEarnings 15850000.00
otherLiab 4792000.00
goodWill 2976000.00
otherAssets 14781000.00
cash 7250000.00
totalCurrentLiabilities 23650000.00
currentDeferredRevenue 839000.00
netDebt 24502000.00
shortTermDebt 2114000.00
shortLongTermDebtTotal 31752000.00
otherStockholderEquity 15811000.00
propertyPlantEquipment 33684000.00
totalCurrentAssets 41071000.00
netReceivables 17828000.00
longTermDebt 29638000.00
inventory 4717000.00
accountsPayable 7509000.00
accumulatedOtherComprehensiveIncome -278000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 48465000.00
nonCurrentLiabilitiesTotal 34430000.00
liabilitiesAndStockholdersEquity 89536000.00
cashAndShortTermInvestments 7250000.00
propertyPlantAndEquipmentGross 38519000.00
propertyPlantAndEquipmentNet 38519000.00
commonStockSharesOutstanding 8581000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 100124000.00
intangibleAssets 11297000.00
otherCurrentAssets 4810000.00
totalLiab 59826000.00
totalStockholderEquity 40225000.00
otherCurrentLiab 9840000.00
commonStock 4060000.00
retainedEarnings 24714000.00
otherLiab 4545000.00
goodWill 9024000.00
otherAssets 20633000.00
cash 755000.00
totalCurrentLiabilities 51069000.00
currentDeferredRevenue -1718000.00
netDebt 36253000.00
shortTermDebt 34786000.00
shortLongTermDebtTotal 37008000.00
otherStockholderEquity 15812000.00
propertyPlantEquipment 39386000.00
totalCurrentAssets 40105000.00
netReceivables 18904000.00
longTermDebt 2222000.00
inventory 4319000.00
accountsPayable 8161000.00
accumulatedOtherComprehensiveIncome -301000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 60019000.00
nonCurrentLiabilitiesTotal 8757000.00
liabilitiesAndStockholdersEquity 100124000.00
cashAndShortTermInvestments 755000.00
propertyPlantAndEquipmentGross 39386000.00
propertyPlantAndEquipmentNet 39386000.00
commonStockSharesOutstanding 8095000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 96417000.00
intangibleAssets 11457000.00
otherCurrentAssets 9578000.00
totalLiab 58245000.00
totalStockholderEquity 37484000.00
otherCurrentLiab 1177000.00
commonStock 4040000.00
retainedEarnings 22032000.00
otherLiab 3981000.00
goodWill 9024000.00
otherAssets 20848000.00
cash 1231000.00
totalCurrentLiabilities 50743000.00
currentDeferredRevenue 7799000.00
netDebt 33987000.00
shortTermDebt 33100000.00
shortLongTermDebtTotal 35218000.00
otherStockholderEquity 15753000.00
propertyPlantEquipment 39534000.00
totalCurrentAssets 36035000.00
netReceivables 20456000.00
longTermDebt 2118000.00
inventory 4770000.00
accountsPayable 8667000.00
accumulatedOtherComprehensiveIncome -301000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 60382000.00
nonCurrentLiabilitiesTotal 7502000.00
liabilitiesAndStockholdersEquity 96417000.00
cashAndShortTermInvestments 1231000.00
propertyPlantAndEquipmentGross 39534000.00
propertyPlantAndEquipmentNet 39534000.00
commonStockSharesOutstanding 8082000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol USD
totalAssets 98490000.00
intangibleAssets 11776000.00
otherCurrentAssets 10529000.00
totalLiab 55798000.00
totalStockholderEquity 42004000.00
otherCurrentLiab 8564000.00
commonStock 4039000.00
retainedEarnings 26565000.00
otherLiab 4117000.00
goodWill 9024000.00
otherAssets 22221000.00
cash 1704000.00
totalCurrentLiabilities 19106000.00
currentDeferredRevenue 8404000.00
netDebt 31733000.00
shortTermDebt 2097000.00
shortLongTermDebtTotal 33437000.00
otherStockholderEquity 15740000.00
propertyPlantEquipment 40629000.00
totalCurrentAssets 34634000.00
netReceivables 17578000.00
longTermDebt 2270000.00
inventory 4823000.00
accountsPayable 8445000.00
accumulatedOtherComprehensiveIncome -301000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 63856000.00
nonCurrentLiabilitiesTotal 36692000.00
liabilitiesAndStockholdersEquity 98490000.00
cashAndShortTermInvestments 1704000.00
propertyPlantAndEquipmentGross 41356000.00
propertyPlantAndEquipmentNet 41356000.00
commonStockSharesOutstanding 8081000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 98490000.00
intangibleAssets 11776000.00
otherCurrentAssets 10529000.00
totalLiab 55798000.00
totalStockholderEquity 42004000.00
otherCurrentLiab 7957000.00
commonStock 4039000.00
retainedEarnings 26565000.00
otherLiab 3727000.00
goodWill 9024000.00
otherAssets 22500000.00
cash 1704000.00
totalCurrentLiabilities 19106000.00
netDebt 31733000.00
shortTermDebt 2097000.00
shortLongTermDebtTotal 33437000.00
propertyPlantEquipment 41356000.00
totalCurrentAssets 34634000.00
netReceivables 17578000.00
longTermDebt 31340000.00
inventory 4823000.00
accountsPayable 8445000.00
accumulatedOtherComprehensiveIncome -31118000.00
nonCurrrentAssetsOther 1700000.00
liabilitiesAndStockholdersEquity 97802000.00
propertyPlantAndEquipmentGross 41356000.00
commonStockSharesOutstanding 8081000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 105149000.00
intangibleAssets 11954000.00
otherCurrentAssets 1325000.00
totalLiab 61007000.00
totalStockholderEquity 43527000.00
otherCurrentLiab 12746000.00
commonStock 4036000.00
retainedEarnings 28081000.00
otherLiab 3643000.00
goodWill 9024000.00
otherAssets 22753000.00
cash 2692000.00
totalCurrentLiabilities 23264000.00
currentDeferredRevenue -1155000.00
netDebt 33443000.00
shortTermDebt 4196000.00
shortLongTermDebtTotal 36135000.00
otherStockholderEquity 15718000.00
propertyPlantEquipment 43431000.00
totalCurrentAssets 38965000.00
netReceivables 19879000.00
longTermDebt 31939000.00
inventory 4677000.00
accountsPayable 7477000.00
accumulatedOtherComprehensiveIncome -272000.00
nonCurrrentAssetsOther 1775000.00
nonCurrentAssetsTotal 66184000.00
nonCurrentLiabilitiesTotal 37743000.00
liabilitiesAndStockholdersEquity 105149000.00
cashAndShortTermInvestments 2692000.00
propertyPlantAndEquipmentGross 43431000.00
propertyPlantAndEquipmentNet 43431000.00
commonStockSharesOutstanding 8069000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 101799000.00
intangibleAssets 12165000.00
otherCurrentAssets 9478000.00
totalLiab 59396000.00
totalStockholderEquity 41788000.00
otherCurrentLiab 1894000.00
commonStock 4025000.00
retainedEarnings 26435000.00
otherLiab 4529000.00
goodWill 9024000.00
otherAssets 23197000.00
cash 1206000.00
totalCurrentLiabilities 20684000.00
currentDeferredRevenue 8899000.00
netDebt 33278000.00
shortTermDebt 2095000.00
shortLongTermDebtTotal 34484000.00
otherStockholderEquity 15674000.00
propertyPlantEquipment 44487000.00
totalCurrentAssets 34115000.00
netReceivables 18512000.00
longTermDebt 32389000.00
inventory 4919000.00
accountsPayable 7796000.00
accumulatedOtherComprehensiveIncome -321000.00
nonCurrrentAssetsOther 2008000.00
nonCurrentAssetsTotal 67684000.00
nonCurrentLiabilitiesTotal 38712000.00
liabilitiesAndStockholdersEquity 101799000.00
cashAndShortTermInvestments 1206000.00
propertyPlantAndEquipmentGross 44487000.00
propertyPlantAndEquipmentNet 44487000.00
commonStockSharesOutstanding 8050000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 105423000.00
intangibleAssets 12376000.00
otherCurrentAssets 1325000.00
totalLiab 62498000.00
totalStockholderEquity 42310000.00
otherCurrentLiab 2894000.00
commonStock 4025000.00
retainedEarnings 26959000.00
otherLiab 4550000.00
goodWill 9024000.00
otherAssets 23424000.00
cash 2731000.00
totalCurrentLiabilities 23155000.00
currentDeferredRevenue 9852000.00
netDebt 32357000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 35088000.00
otherStockholderEquity 15664000.00
propertyPlantEquipment 45487000.00
totalCurrentAssets 36512000.00
netReceivables 19084000.00
longTermDebt 32988000.00
inventory 4931000.00
accountsPayable 8309000.00
accumulatedOtherComprehensiveIncome -313000.00
nonCurrrentAssetsOther 2024000.00
nonCurrentAssetsTotal 68911000.00
nonCurrentLiabilitiesTotal 39343000.00
liabilitiesAndStockholdersEquity 105423000.00
cashAndShortTermInvestments 2731000.00
propertyPlantAndEquipmentGross 45487000.00
propertyPlantAndEquipmentNet 45487000.00
commonStockSharesOutstanding 8070000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalAssets 107383000.00
intangibleAssets 12587000.00
otherCurrentAssets 8711000.00
totalLiab 64991000.00
totalStockholderEquity 41777000.00
otherCurrentLiab 3994000.00
commonStock 4025000.00
retainedEarnings 26463000.00
otherLiab 4378000.00
goodWill 9453000.00
otherAssets 24238000.00
cash 2364000.00
totalCurrentLiabilities 25400000.00
currentDeferredRevenue 10167000.00
netDebt 33181000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 35545000.00
otherStockholderEquity 15651000.00
propertyPlantEquipment 46122000.00
totalCurrentAssets 37023000.00
netReceivables 21203000.00
longTermDebt 33437000.00
inventory 4745000.00
accountsPayable 9131000.00
accumulatedOtherComprehensiveIncome -337000.00
nonCurrrentAssetsOther 2198000.00
nonCurrentAssetsTotal 70360000.00
nonCurrentLiabilitiesTotal 39591000.00
liabilitiesAndStockholdersEquity 107383000.00
cashAndShortTermInvestments 2364000.00
propertyPlantAndEquipmentGross 46122000.00
propertyPlantAndEquipmentNet 46122000.00
commonStockSharesOutstanding 8050000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 111111000.00
intangibleAssets 12784000.00
otherCurrentAssets 8762000.00
totalLiab 68331000.00
totalStockholderEquity 42165000.00
otherCurrentLiab 6284000.00
commonStock 3999000.00
retainedEarnings 26796000.00
otherLiab 4002000.00
goodWill 9453000.00
otherAssets 24780000.00
cash 1753000.00
totalCurrentLiabilities 28254000.00
currentDeferredRevenue 11638000.00
netDebt 34407000.00
shortTermDebt 2125000.00
shortLongTermDebtTotal 36160000.00
otherStockholderEquity 15557000.00
propertyPlantEquipment 47130000.00
totalCurrentAssets 39201000.00
netReceivables 24459000.00
longTermDebt 34035000.00
inventory 4612000.00
accountsPayable 8207000.00
accumulatedOtherComprehensiveIncome -188000.00
nonCurrrentAssetsOther 2543000.00
nonCurrentAssetsTotal 71910000.00
nonCurrentLiabilitiesTotal 40077000.00
liabilitiesAndStockholdersEquity 111111000.00
cashAndShortTermInvestments 1753000.00
propertyPlantAndEquipmentGross 47130000.00
propertyPlantAndEquipmentNet 47130000.00
commonStockSharesOutstanding 7999000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 109199000.00
intangibleAssets 12975000.00
otherCurrentAssets 8255000.00
totalLiab 68038000.00
totalStockholderEquity 40546000.00
otherCurrentLiab 1549000.00
commonStock 3999000.00
retainedEarnings 25265000.00
otherLiab 4262000.00
goodWill 9453000.00
otherAssets 24585000.00
cash 1122000.00
totalCurrentLiabilities 27321000.00
currentDeferredRevenue 8741000.00
netDebt 41008000.00
shortTermDebt 7646000.00
shortLongTermDebtTotal 42130000.00
otherStockholderEquity 15531000.00
propertyPlantEquipment 48630000.00
totalCurrentAssets 35984000.00
netReceivables 21769000.00
longTermDebt 34484000.00
inventory 4838000.00
accountsPayable 9385000.00
accumulatedOtherComprehensiveIncome -250000.00
nonCurrrentAssetsOther 2157000.00
nonCurrentAssetsTotal 73215000.00
nonCurrentLiabilitiesTotal 40717000.00
liabilitiesAndStockholdersEquity 109199000.00
cashAndShortTermInvestments 1122000.00
propertyPlantAndEquipmentGross 48630000.00
propertyPlantAndEquipmentNet 48630000.00
commonStockSharesOutstanding 7990000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 110984000.00
intangibleAssets 13201000.00
otherCurrentAssets 8377000.00
totalLiab 70370000.00
totalStockholderEquity 39999000.00
otherCurrentLiab 603000.00
commonStock 3968000.00
retainedEarnings 25002000.00
otherLiab 3929000.00
goodWill 9453000.00
otherAssets 24829000.00
cash 1825000.00
totalCurrentLiabilities 29069000.00
currentDeferredRevenue 10986000.00
netDebt 42102000.00
shortTermDebt 8354000.00
shortLongTermDebtTotal 43927000.00
otherStockholderEquity 15412000.00
propertyPlantEquipment 50124000.00
totalCurrentAssets 36031000.00
netReceivables 20669000.00
longTermDebt 35573000.00
inventory 4775000.00
accountsPayable 9126000.00
accumulatedOtherComprehensiveIncome -415000.00
nonCurrrentAssetsOther 2175000.00
nonCurrentAssetsTotal 74953000.00
nonCurrentLiabilitiesTotal 41301000.00
liabilitiesAndStockholdersEquity 110984000.00
cashAndShortTermInvestments 1825000.00
propertyPlantAndEquipmentGross 50124000.00
propertyPlantAndEquipmentNet 50124000.00
commonStockSharesOutstanding 7933000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalAssets 111624000.00
intangibleAssets 13427000.00
otherCurrentAssets 8693000.00
totalLiab 70765000.00
totalStockholderEquity 40244000.00
otherCurrentLiab 2819000.00
commonStock 3966000.00
retainedEarnings 25551000.00
otherLiab 4596000.00
goodWill 9453000.00
otherAssets 25232000.00
cash 1716000.00
totalCurrentLiabilities 27069000.00
currentDeferredRevenue 9665000.00
netDebt 40146000.00
shortTermDebt 5894000.00
shortLongTermDebtTotal 41862000.00
otherStockholderEquity 15276000.00
propertyPlantEquipment 51220000.00
totalCurrentAssets 35172000.00
netReceivables 20052000.00
longTermDebt 35968000.00
inventory 4711000.00
accountsPayable 8691000.00
accumulatedOtherComprehensiveIncome -583000.00
nonCurrrentAssetsOther 2352000.00
nonCurrentAssetsTotal 76452000.00
nonCurrentLiabilitiesTotal 43696000.00
liabilitiesAndStockholdersEquity 111624000.00
cashAndShortTermInvestments 1716000.00
propertyPlantAndEquipmentGross 51220000.00
propertyPlantAndEquipmentNet 51220000.00
commonStockSharesOutstanding 7933000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 85854000.00
intangibleAssets 2944000.00
otherCurrentAssets 8363000.00
totalLiab 47586000.00
totalStockholderEquity 37653000.00
otherCurrentLiab 4528000.00
commonStock 3798000.00
retainedEarnings 25125000.00
otherLiab 4610000.00
goodWill 2944000.00
otherAssets 4209000.00
cash 1576000.00
totalCurrentLiabilities 32830000.00
currentDeferredRevenue 8997000.00
netDebt 16741000.00
shortTermDebt 11230000.00
shortLongTermDebtTotal 18317000.00
otherStockholderEquity 13091000.00
propertyPlantEquipment 49967000.00
totalCurrentAssets 31678000.00
netReceivables 17715000.00
longTermDebt 7087000.00
inventory 2822000.00
accountsPayable 8075000.00
accumulatedOtherComprehensiveIncome -563000.00
nonCurrrentAssetsOther 1265000.00
nonCurrentAssetsTotal 54176000.00
nonCurrentLiabilitiesTotal 14756000.00
liabilitiesAndStockholdersEquity 85854000.00
cashAndShortTermInvestments 1576000.00
propertyPlantAndEquipmentGross 49967000.00
propertyPlantAndEquipmentNet 49967000.00
commonStockSharesOutstanding 7796000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 82382000.00
intangibleAssets 2944000.00
otherCurrentAssets 8555000.00
totalLiab 45772000.00
totalStockholderEquity 36610000.00
otherCurrentLiab 4966000.00
commonStock 3757000.00
retainedEarnings 24295000.00
otherLiab 4707000.00
goodWill 2944000.00
otherAssets 4279000.00
cash 1162000.00
totalCurrentLiabilities 30903000.00
currentDeferredRevenue 8060000.00
netDebt 14921000.00
shortTermDebt 8807000.00
shortLongTermDebtTotal 16083000.00
otherStockholderEquity 12877000.00
propertyPlantEquipment 49882000.00
totalCurrentAssets 28221000.00
netReceivables 15711000.00
longTermDebt 7276000.00
inventory 2793000.00
accountsPayable 9070000.00
accumulatedOtherComprehensiveIncome -562000.00
nonCurrrentAssetsOther 1335000.00
nonCurrentAssetsTotal 54161000.00
nonCurrentLiabilitiesTotal 14869000.00
liabilitiesAndStockholdersEquity 82382000.00
cashAndShortTermInvestments 1162000.00
propertyPlantAndEquipmentGross 49882000.00
propertyPlantAndEquipmentNet 49882000.00
commonStockSharesOutstanding 7789000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 81166000.00
intangibleAssets 2944000.00
otherCurrentAssets 9565000.00
totalLiab 44667000.00
totalStockholderEquity 36499000.00
otherCurrentLiab 11767000.00
commonStock 3757000.00
retainedEarnings 24328000.00
otherLiab 4503000.00
goodWill 2944000.00
otherAssets 4539000.00
cash 838000.00
totalCurrentLiabilities 29832000.00
currentDeferredRevenue 8784000.00
netDebt 7473000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 8311000.00
otherStockholderEquity 12775000.00
propertyPlantEquipment 48605000.00
totalCurrentAssets 28022000.00
netReceivables 16021000.00
longTermDebt 7465000.00
inventory 2800000.00
accountsPayable 8435000.00
accumulatedOtherComprehensiveIncome -604000.00
nonCurrrentAssetsOther 1595000.00
nonCurrentAssetsTotal 53144000.00
nonCurrentLiabilitiesTotal 14835000.00
liabilitiesAndStockholdersEquity 81166000.00
cashAndShortTermInvestments 838000.00
propertyPlantAndEquipmentGross 48605000.00
propertyPlantAndEquipmentNet 48605000.00
commonStockSharesOutstanding 7789000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-25
currency_symbol USD
totalAssets 77843000.00
intangibleAssets 3807000.00
otherCurrentAssets 7602000.00
totalLiab 41819000.00
totalStockholderEquity 36024000.00
otherCurrentLiab 4349000.00
commonStock 3755000.00
retainedEarnings 23941000.00
otherLiab 4576000.00
goodWill 2944000.00
otherAssets 4741000.00
cash 814000.00
totalCurrentLiabilities 26655000.00
currentDeferredRevenue 8219000.00
netDebt 12422000.00
shortTermDebt 5575000.00
shortLongTermDebtTotal 13236000.00
otherStockholderEquity 12659000.00
propertyPlantEquipment 47323000.00
totalCurrentAssets 25779000.00
netReceivables 14537000.00
longTermDebt 7661000.00
inventory 2826000.00
accountsPayable 8512000.00
accumulatedOtherComprehensiveIncome -576000.00
nonCurrrentAssetsOther 1797000.00
nonCurrentAssetsTotal 52064000.00
nonCurrentLiabilitiesTotal 15164000.00
liabilitiesAndStockholdersEquity 77843000.00
cashAndShortTermInvestments 814000.00
propertyPlantAndEquipmentGross 47323000.00
propertyPlantAndEquipmentNet 47323000.00
commonStockSharesOutstanding 7513000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 78507000.00
intangibleAssets 2944000.00
otherCurrentAssets 8813000.00
totalLiab 43218000.00
totalStockholderEquity 35289000.00
otherCurrentLiab 5485000.00
commonStock 3752000.00
retainedEarnings 23060000.00
otherLiab 4519000.00
goodWill 2944000.00
otherAssets 5468000.00
cash 834000.00
totalCurrentLiabilities 27826000.00
currentDeferredRevenue 8755000.00
netDebt 12261000.00
shortTermDebt 5268000.00
shortLongTermDebtTotal 13095000.00
otherStockholderEquity 12539000.00
propertyPlantEquipment 44989000.00
totalCurrentAssets 28050000.00
netReceivables 16244000.00
longTermDebt 7827000.00
inventory 2725000.00
accountsPayable 8318000.00
accumulatedOtherComprehensiveIncome -310000.00
nonCurrrentAssetsOther 2524000.00
nonCurrentAssetsTotal 50457000.00
nonCurrentLiabilitiesTotal 15392000.00
liabilitiesAndStockholdersEquity 78507000.00
cashAndShortTermInvestments 834000.00
propertyPlantAndEquipmentGross 44989000.00
propertyPlantAndEquipmentNet 44989000.00
commonStockSharesOutstanding 7790000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 75726000.00
intangibleAssets 2944000.00
otherCurrentAssets 7627000.00
totalLiab 41081000.00
totalStockholderEquity 34645000.00
otherCurrentLiab 5087000.00
commonStock 3689000.00
retainedEarnings 22601000.00
otherLiab 4422000.00
goodWill 2944000.00
otherAssets 5360000.00
cash 890000.00
totalCurrentLiabilities 25650000.00
currentDeferredRevenue 7968000.00
netDebt 9935000.00
shortTermDebt 2794000.00
shortLongTermDebtTotal 10825000.00
otherStockholderEquity 12348000.00
propertyPlantEquipment 43403000.00
totalCurrentAssets 26963000.00
netReceivables 15648000.00
longTermDebt 8031000.00
inventory 2798000.00
accountsPayable 9801000.00
accumulatedOtherComprehensiveIncome -304000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 48763000.00
nonCurrentLiabilitiesTotal 15431000.00
liabilitiesAndStockholdersEquity 75726000.00
cashAndShortTermInvestments 890000.00
propertyPlantAndEquipmentGross 43403000.00
propertyPlantAndEquipmentNet 43403000.00
commonStockSharesOutstanding 7346000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 76299000.00
intangibleAssets 2944000.00
otherCurrentAssets 8247000.00
totalLiab 41200000.00
totalStockholderEquity 35099000.00
otherCurrentLiab 5030000.00
commonStock 3672000.00
retainedEarnings 23095000.00
otherLiab 4458000.00
goodWill 2944000.00
otherAssets 5543000.00
cash 826000.00
totalCurrentLiabilities 24333000.00
currentDeferredRevenue 8297000.00
netDebt 10978000.00
shortTermDebt 3556000.00
shortLongTermDebtTotal 11804000.00
otherStockholderEquity 12245000.00
propertyPlantEquipment 41709000.00
totalCurrentAssets 29047000.00
netReceivables 16522000.00
longTermDebt 8248000.00
inventory 2886000.00
accountsPayable 7450000.00
accumulatedOtherComprehensiveIncome -241000.00
nonCurrrentAssetsOther 2599000.00
nonCurrentAssetsTotal 47252000.00
nonCurrentLiabilitiesTotal 16867000.00
liabilitiesAndStockholdersEquity 76299000.00
cashAndShortTermInvestments 826000.00
propertyPlantAndEquipmentGross 41709000.00
propertyPlantAndEquipmentNet 41709000.00
commonStockSharesOutstanding 7830000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-19
currency_symbol USD
totalAssets 74303000.00
intangibleAssets 3499000.00
otherCurrentAssets 7754000.00
totalLiab 39951000.00
totalStockholderEquity 34352000.00
otherCurrentLiab 5405000.00
commonStock 3658000.00
retainedEarnings 22545000.00
otherLiab 5166000.00
goodWill 2944000.00
otherAssets 5239000.00
cash 1084000.00
totalCurrentLiabilities 22295000.00
currentDeferredRevenue 8273000.00
netDebt 8309000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 9393000.00
otherStockholderEquity 12051000.00
propertyPlantEquipment 41155000.00
totalCurrentAssets 27909000.00
netReceivables 16494000.00
longTermDebt 8465000.00
inventory 2577000.00
accountsPayable 7689000.00
accumulatedOtherComprehensiveIncome -244000.00
nonCurrrentAssetsOther 2295000.00
nonCurrentAssetsTotal 46394000.00
nonCurrentLiabilitiesTotal 17656000.00
liabilitiesAndStockholdersEquity 74303000.00
cashAndShortTermInvestments 1084000.00
propertyPlantAndEquipmentGross 41155000.00
propertyPlantAndEquipmentNet 41155000.00
commonStockSharesOutstanding 7328000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 66097000.00
intangibleAssets 2944000.00
otherCurrentAssets 2860000.00
totalLiab 33476000.00
totalStockholderEquity 32621000.00
otherCurrentLiab 10529000.00
commonStock 3657000.00
retainedEarnings 21273000.00
otherLiab 5157000.00
goodWill 2944000.00
otherAssets 4535000.00
cash 1824000.00
totalCurrentLiabilities 19624000.00
currentDeferredRevenue -1928000.00
netDebt 12638000.00
shortTermDebt 5767000.00
shortLongTermDebtTotal 14462000.00
otherStockholderEquity 7736000.00
propertyPlantEquipment 38343000.00
totalCurrentAssets 23219000.00
netReceivables 15499000.00
longTermDebt 8695000.00
inventory 2681000.00
accountsPayable 5256000.00
accumulatedOtherComprehensiveIncome -488000.00
commonStockTotalEquity 3657000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 42878000.00
nonCurrentLiabilitiesTotal 13852000.00
liabilitiesAndStockholdersEquity 66097000.00
cashAndShortTermInvestments 1824000.00
propertyPlantAndEquipmentGross 38343000.00
propertyPlantAndEquipmentNet 38343000.00
commonStockSharesOutstanding 7890000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 65437000.00
intangibleAssets 2944000.00
otherCurrentAssets 3239000.00
totalLiab 33772000.00
totalStockholderEquity 31665000.00
otherCurrentLiab 8258000.00
commonStock 3621000.00
retainedEarnings 20641000.00
otherLiab 4672000.00
goodWill 2944000.00
otherAssets 4593000.00
cash 3606000.00
totalCurrentLiabilities 20175000.00
netDebt 11353000.00
shortTermDebt 6034000.00
shortLongTermDebtTotal 14959000.00
otherStockholderEquity 7891000.00
propertyPlantEquipment 37701000.00
totalCurrentAssets 23143000.00
netReceivables 13809000.00
longTermDebt 8925000.00
inventory 2489000.00
accountsPayable 5883000.00
accumulatedOtherComprehensiveIncome -488000.00
commonStockTotalEquity 3621000.00
nonCurrrentAssetsOther 1649000.00
nonCurrentAssetsTotal 42294000.00
nonCurrentLiabilitiesTotal 13597000.00
liabilitiesAndStockholdersEquity 65437000.00
cashAndShortTermInvestments 3606000.00
propertyPlantAndEquipmentGross 37701000.00
propertyPlantAndEquipmentNet 37701000.00
commonStockSharesOutstanding 7860000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 66872000.00
intangibleAssets 2944000.00
otherCurrentAssets 3215000.00
totalLiab 36277000.00
totalStockholderEquity 30595000.00
otherCurrentLiab 1038000.00
commonStock 3621000.00
retainedEarnings 19739000.00
otherLiab 5687000.00
goodWill 2944000.00
otherAssets 4653000.00
cash 6950000.00
totalCurrentLiabilities 21431000.00
currentDeferredRevenue 9491000.00
netDebt 7792000.00
shortTermDebt 5583000.00
shortLongTermDebtTotal 14742000.00
otherStockholderEquity 8179000.00
propertyPlantEquipment 36669000.00
totalCurrentAssets 25550000.00
netReceivables 13286000.00
longTermDebt 9159000.00
inventory 2454000.00
accountsPayable 5319000.00
accumulatedOtherComprehensiveIncome -501000.00
commonStockTotalEquity 3621000.00
nonCurrrentAssetsOther 1709000.00
nonCurrentAssetsTotal 41322000.00
nonCurrentLiabilitiesTotal 14846000.00
liabilitiesAndStockholdersEquity 66872000.00
cashAndShortTermInvestments 6950000.00
propertyPlantAndEquipmentGross 36669000.00
propertyPlantAndEquipmentNet 36669000.00
commonStockSharesOutstanding 7791000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
totalAssets 65440000.00
intangibleAssets 2944000.00
otherCurrentAssets 2674000.00
totalLiab 36139000.00
totalStockholderEquity 29301000.00
otherCurrentLiab 4777000.00
commonStock 3599000.00
retainedEarnings 18636000.00
otherLiab 5239000.00
goodWill 2944000.00
otherAssets 4711000.00
cash 5281000.00
totalCurrentLiabilities 21701000.00
currentDeferredRevenue 10006000.00
netDebt 4761000.00
shortTermDebt 843000.00
shortLongTermDebtTotal 10042000.00
otherStockholderEquity 7589000.00
propertyPlantEquipment 35875000.00
totalCurrentAssets 24854000.00
netReceivables 14549000.00
longTermDebt 9199000.00
inventory 2350000.00
accountsPayable 6075000.00
accumulatedOtherComprehensiveIncome -523000.00
commonStockTotalEquity 3599000.00
nonCurrrentAssetsOther 1767000.00
nonCurrentAssetsTotal 40586000.00
nonCurrentLiabilitiesTotal 14438000.00
liabilitiesAndStockholdersEquity 65440000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 35875000.00
propertyPlantAndEquipmentNet 35875000.00
commonStockSharesOutstanding 7205000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 63839000.00
intangibleAssets 2944000.00
otherCurrentAssets 2639000.00
totalLiab 35710000.00
totalStockholderEquity 28129000.00
otherCurrentLiab 4656000.00
commonStock 3582000.00
retainedEarnings 17534000.00
otherLiab 4244000.00
goodWill 2944000.00
otherAssets 4777000.00
cash 3622000.00
totalCurrentLiabilities 22173000.00
currentDeferredRevenue 11239000.00
netDebt 6511000.00
shortTermDebt 840000.00
shortLongTermDebtTotal 10133000.00
otherStockholderEquity 7413000.00
propertyPlantEquipment 34746000.00
totalCurrentAssets 24316000.00
netReceivables 15197000.00
longTermDebt 9293000.00
inventory 2288000.00
accountsPayable 5438000.00
accumulatedOtherComprehensiveIncome -551000.00
commonStockTotalEquity 3582000.00
nonCurrrentAssetsOther 1833000.00
nonCurrentAssetsTotal 39523000.00
nonCurrentLiabilitiesTotal 13537000.00
liabilitiesAndStockholdersEquity 63839000.00
cashAndShortTermInvestments 3622000.00
propertyPlantAndEquipmentGross 34746000.00
propertyPlantAndEquipmentNet 34746000.00
commonStockSharesOutstanding 7707000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 61113000.00
intangibleAssets 2944000.00
otherCurrentAssets 2997000.00
totalLiab 35418000.00
totalStockholderEquity 25695000.00
otherCurrentLiab 6387000.00
commonStock 3578000.00
retainedEarnings 15094000.00
otherLiab 3833000.00
goodWill 2944000.00
otherAssets 4881000.00
cash 3546000.00
totalCurrentLiabilities 22088000.00
currentDeferredRevenue 9648000.00
netDebt 6791000.00
shortTermDebt 840000.00
shortLongTermDebtTotal 10337000.00
otherStockholderEquity 7553000.00
propertyPlantEquipment 34287000.00
totalCurrentAssets 21945000.00
netReceivables 13106000.00
longTermDebt 9497000.00
inventory 2296000.00
accountsPayable 5213000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 3578000.00
nonCurrrentAssetsOther 1937000.00
nonCurrentAssetsTotal 39168000.00
nonCurrentLiabilitiesTotal 13330000.00
liabilitiesAndStockholdersEquity 61113000.00
cashAndShortTermInvestments 3546000.00
propertyPlantAndEquipmentGross 34287000.00
propertyPlantAndEquipmentNet 34287000.00
commonStockSharesOutstanding 7673000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 58420000.00
intangibleAssets 2944000.00
otherCurrentAssets 3209000.00
totalLiab 33191000.00
totalStockholderEquity 25229000.00
otherCurrentLiab 5402000.00
commonStock 3539000.00
retainedEarnings 14454000.00
otherLiab 3418000.00
goodWill 2944000.00
otherAssets 4192000.00
cash 2702000.00
totalCurrentLiabilities 23624000.00
currentDeferredRevenue 10856000.00
netDebt 4481000.00
shortTermDebt 1034000.00
shortLongTermDebtTotal 7183000.00
otherStockholderEquity 7564000.00
propertyPlantEquipment 34201000.00
totalCurrentAssets 20027000.00
netReceivables 12409000.00
longTermDebt 6149000.00
inventory 2277000.00
accountsPayable 6332000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 3539000.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 38393000.00
nonCurrentLiabilitiesTotal 9567000.00
liabilitiesAndStockholdersEquity 58420000.00
cashAndShortTermInvestments 2702000.00
propertyPlantAndEquipmentGross 34201000.00
propertyPlantAndEquipmentNet 34201000.00
commonStockSharesOutstanding 7699000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 63152000.00
intangibleAssets 2944000.00
otherCurrentAssets 637000.00
totalLiab 38248000.00
totalStockholderEquity 24904000.00
otherCurrentLiab 12301000.00
commonStock 3536000.00
retainedEarnings 14145000.00
otherLiab 2977000.00
goodWill 2944000.00
otherAssets 4226000.00
cash 7079000.00
totalCurrentLiabilities 28705000.00
currentDeferredRevenue 9105000.00
netDebt 313000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 7392000.00
otherStockholderEquity 7400000.00
propertyPlantEquipment 34284000.00
totalCurrentAssets 24642000.00
netReceivables 12368000.00
longTermDebt 6566000.00
inventory 2240000.00
accountsPayable 6473000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 3536000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 38510000.00
nonCurrentLiabilitiesTotal 9543000.00
liabilitiesAndStockholdersEquity 63152000.00
cashAndShortTermInvestments 7079000.00
propertyPlantAndEquipmentGross 34284000.00
propertyPlantAndEquipmentNet 34284000.00
commonStockSharesOutstanding 7177000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 80120000.00
intangibleAssets 4210000.00
otherCurrentAssets 21318000.00
totalLiab 70891000.00
totalStockholderEquity 9229000.00
otherCurrentLiab 8193000.00
commonStock 3273000.00
retainedEarnings -558000.00
otherLiab 3211000.00
goodWill 4210000.00
otherAssets 5225000.00
cash 3485000.00
totalCurrentLiabilities 38322000.00
currentDeferredRevenue 9746000.00
netDebt 38734000.00
shortTermDebt 12861000.00
shortLongTermDebtTotal 42219000.00
otherStockholderEquity 3688000.00
propertyPlantEquipment 34206000.00
totalCurrentAssets 40689000.00
netReceivables 11900000.00
longTermDebt 29358000.00
inventory 2261000.00
accountsPayable 7522000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 3273000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 39431000.00
nonCurrentLiabilitiesTotal 32569000.00
liabilitiesAndStockholdersEquity 80120000.00
cashAndShortTermInvestments 3485000.00
propertyPlantAndEquipmentGross 34206000.00
propertyPlantAndEquipmentNet 34206000.00
commonStockSharesOutstanding 6949000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 82997000.00
intangibleAssets 4115000.00
otherCurrentAssets 2406000.00
totalLiab 74626000.00
totalStockholderEquity 8371000.00
otherCurrentLiab 150000.00
commonStock 3165000.00
retainedEarnings -488000.00
otherLiab 3016000.00
goodWill 4115000.00
otherAssets 4625000.00
cash 4779000.00
totalCurrentLiabilities 42632000.00
currentDeferredRevenue 10871000.00
netDebt 45913000.00
shortTermDebt 21714000.00
shortLongTermDebtTotal 50692000.00
otherStockholderEquity 5940000.00
propertyPlantEquipment 53157000.00
totalCurrentAssets 25215000.00
netReceivables 15302000.00
longTermDebt 28978000.00
inventory 2728000.00
accountsPayable 9897000.00
accumulatedOtherComprehensiveIncome -246000.00
commonStockTotalEquity 3165000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 57782000.00
nonCurrentLiabilitiesTotal 31994000.00
liabilitiesAndStockholdersEquity 82997000.00
cashAndShortTermInvestments 4779000.00
propertyPlantAndEquipmentGross 53157000.00
propertyPlantAndEquipmentNet 53157000.00
commonStockSharesOutstanding 6717000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 59711000.00
intangibleAssets 4210000.00
otherCurrentAssets 21318000.00
totalLiab 54290000.00
totalStockholderEquity 5421000.00
otherCurrentLiab 4388000.00
commonStock 2528000.00
retainedEarnings -370000.00
otherLiab 2178000.00
otherAssets 2925000.00
cash 1128000.00
totalCurrentLiabilities 23452000.00
currentDeferredRevenue 7358000.00
netDebt 34011000.00
shortTermDebt 6479000.00
shortLongTermDebtTotal 35139000.00
otherStockholderEquity 6746000.00
propertyPlantEquipment 39659000.00
totalCurrentAssets 17127000.00
netReceivables 11686000.00
longTermDebt 28660000.00
inventory 2153000.00
accountsPayable 5227000.00
accumulatedOtherComprehensiveIncome -425000.00
commonStockTotalEquity 2528000.00
nonCurrrentAssetsOther -1285000.00
nonCurrentAssetsTotal 42584000.00
nonCurrentLiabilitiesTotal 30838000.00
liabilitiesAndStockholdersEquity 59711000.00
cashAndShortTermInvestments 1128000.00
propertyPlantAndEquipmentGross 39659000.00
propertyPlantAndEquipmentNet 39659000.00
commonStockSharesOutstanding 5045000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 8807000.00
otherCurrentAssets 736000.00
totalLiab 2334000.00
totalStockholderEquity 6473000.00
otherCurrentLiab 1108000.00
commonStock 2514000.00
retainedEarnings 720000.00
otherLiab 2151000.00
otherAssets 2159000.00
cash 149000.00
totalCurrentLiabilities 1634000.00
netDebt 551000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 3662000.00
propertyPlantEquipment 39668000.00
totalCurrentAssets 983000.00
netReceivables 98000.00
longTermDebt 26989000.00
inventory 2005000.00
accountsPayable 526000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 2514000.00
nonCurrrentAssetsOther 7824000.00
nonCurrentAssetsTotal 7824000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 8807000.00
cashAndShortTermInvestments 149000.00
commonStockSharesOutstanding 5045000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 55720000.00
otherCurrentAssets 1537000.00
totalLiab 49661000.00
totalStockholderEquity 6059000.00
otherCurrentLiab 5016000.00
commonStock 2499000.00
retainedEarnings 259000.00
otherLiab 2734000.00
otherAssets 1059000.00
cash 1760000.00
totalCurrentLiabilities 24262000.00
currentDeferredRevenue 7209000.00
netDebt 27134000.00
shortTermDebt 6229000.00
shortLongTermDebtTotal 28894000.00
otherStockholderEquity 3628000.00
propertyPlantEquipment 37252000.00
totalCurrentAssets 17409000.00
netReceivables 11982000.00
longTermDebt 22665000.00
inventory 1855000.00
accountsPayable 5808000.00
accumulatedOtherComprehensiveIncome -327000.00
commonStockTotalEquity 2499000.00
nonCurrrentAssetsOther 1059000.00
nonCurrentAssetsTotal 38311000.00
nonCurrentLiabilitiesTotal 25399000.00
liabilitiesAndStockholdersEquity 55720000.00
cashAndShortTermInvestments 1760000.00
propertyPlantAndEquipmentGross 37252000.00
propertyPlantAndEquipmentNet 37252000.00
commonStockSharesOutstanding 5257000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 49141000.00
otherCurrentAssets 1235000.00
totalLiab 43784000.00
totalStockholderEquity 5357000.00
otherCurrentLiab 4899000.00
commonStock 2499000.00
retainedEarnings -384000.00
otherLiab 2714000.00
otherAssets 448000.00
cash 468000.00
totalCurrentLiabilities 17926000.00
currentDeferredRevenue 6188000.00
netDebt 23662000.00
shortTermDebt 986000.00
shortLongTermDebtTotal 24130000.00
otherStockholderEquity 3628000.00
propertyPlantEquipment 34076000.00
totalCurrentAssets 14617000.00
netReceivables 11103000.00
longTermDebt 23144000.00
inventory 1811000.00
accountsPayable 5853000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 2499000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 34524000.00
nonCurrentLiabilitiesTotal 25858000.00
liabilitiesAndStockholdersEquity 49141000.00
cashAndShortTermInvestments 468000.00
propertyPlantAndEquipmentGross 34076000.00
propertyPlantAndEquipmentNet 34076000.00
commonStockSharesOutstanding 4998000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 48010000.00
otherCurrentAssets 1812000.00
totalLiab 41642000.00
totalStockholderEquity 6368000.00
otherCurrentLiab 5293000.00
commonStock 2499000.00
retainedEarnings 602000.00
otherLiab 2768000.00
otherAssets 504000.00
cash 724000.00
totalCurrentLiabilities 15270000.00
currentDeferredRevenue 5809000.00
netDebt 23843000.00
shortTermDebt 963000.00
shortLongTermDebtTotal 24567000.00
otherStockholderEquity 3628000.00
propertyPlantEquipment 31409000.00
totalCurrentAssets 16097000.00
netReceivables 12075000.00
longTermDebt 23604000.00
inventory 1761000.00
accountsPayable 3205000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 2499000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 31913000.00
nonCurrentLiabilitiesTotal 26372000.00
liabilitiesAndStockholdersEquity 48010000.00
cashAndShortTermInvestments 724000.00
propertyPlantAndEquipmentGross 31409000.00
propertyPlantAndEquipmentNet 31409000.00
commonStockSharesOutstanding 5339000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-16
currency_symbol USD
totalAssets 48571000.00
otherCurrentAssets 1212000.00
totalLiab 42616000.00
totalStockholderEquity 5955000.00
otherCurrentLiab 5979000.00
commonStock 2499000.00
retainedEarnings 167000.00
otherLiab 2824000.00
otherAssets 413000.00
cash 5719000.00
totalCurrentLiabilities 16511000.00
currentDeferredRevenue 5604000.00
netDebt 18502000.00
shortTermDebt 940000.00
shortLongTermDebtTotal 24221000.00
otherStockholderEquity 3628000.00
propertyPlantEquipment 28596000.00
totalCurrentAssets 19562000.00
netReceivables 10857000.00
longTermDebt 23281000.00
inventory 1774000.00
accountsPayable 3988000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 2499000.00
nonCurrrentAssetsOther 413000.00
nonCurrentAssetsTotal 29009000.00
nonCurrentLiabilitiesTotal 26105000.00
liabilitiesAndStockholdersEquity 48571000.00
cashAndShortTermInvestments 5719000.00
propertyPlantAndEquipmentGross 28596000.00
propertyPlantAndEquipmentNet 28596000.00
commonStockSharesOutstanding 4998000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 47792000.00
otherCurrentAssets 1404000.00
totalLiab 41803000.00
totalStockholderEquity 5989000.00
otherCurrentLiab 5633000.00
commonStock 2488000.00
retainedEarnings 111000.00
otherLiab 2896000.00
otherAssets 453000.00
cash 6294000.00
totalCurrentLiabilities 15946000.00
currentDeferredRevenue 6031000.00
netDebt 17566000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 23860000.00
otherStockholderEquity 3604000.00
propertyPlantEquipment 26661000.00
totalCurrentAssets 20678000.00
netReceivables 11197000.00
longTermDebt 22961000.00
inventory 1816000.00
accountsPayable 3383000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 27114000.00
nonCurrentLiabilitiesTotal 25857000.00
liabilitiesAndStockholdersEquity 47792000.00
cashAndShortTermInvestments 6294000.00
propertyPlantAndEquipmentGross 26661000.00
propertyPlantAndEquipmentNet 26661000.00
commonStockSharesOutstanding 5476000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 41075000.00
otherCurrentAssets 1189000.00
totalLiab 35483000.00
totalStockholderEquity 5592000.00
otherCurrentLiab 12654000.00
commonStock 2488000.00
retainedEarnings -232000.00
otherLiab 2147000.00
otherAssets 18000.00
cash 1158000.00
totalCurrentLiabilities 15809000.00
netDebt 16369000.00
shortLongTermDebtTotal 17527000.00
otherStockholderEquity 3604000.00
propertyPlantEquipment 26565000.00
totalCurrentAssets 14492000.00
netReceivables 10348000.00
longTermDebt 17527000.00
inventory 1797000.00
accountsPayable 3155000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 26583000.00
nonCurrentLiabilitiesTotal 19674000.00
liabilitiesAndStockholdersEquity 41075000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 26565000.00
propertyPlantAndEquipmentNet 26565000.00
commonStockSharesOutstanding 5277000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 41930000.00
otherCurrentAssets 1371000.00
totalLiab 37088000.00
totalStockholderEquity 4842000.00
otherCurrentLiab 5952000.00
commonStock 2488000.00
retainedEarnings -1012000.00
otherLiab 2214000.00
otherAssets 257000.00
cash 1410000.00
totalCurrentLiabilities 17958000.00
currentDeferredRevenue 5757000.00
netDebt 18506000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 19916000.00
otherStockholderEquity 3604000.00
propertyPlantEquipment 27063000.00
totalCurrentAssets 14610000.00
netReceivables 9973000.00
longTermDebt 16916000.00
inventory 1823000.00
accountsPayable 3249000.00
accumulatedOtherComprehensiveIncome -238000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 27320000.00
nonCurrentLiabilitiesTotal 19130000.00
liabilitiesAndStockholdersEquity 41930000.00
cashAndShortTermInvestments 1410000.00
propertyPlantAndEquipmentGross 27063000.00
propertyPlantAndEquipmentNet 27063000.00
commonStockSharesOutstanding 4976000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 43699000.00
otherCurrentAssets 1396000.00
totalLiab 38392000.00
totalStockholderEquity 5307000.00
otherCurrentLiab 7753000.00
commonStock 2488000.00
retainedEarnings -666000.00
otherLiab 1339000.00
otherAssets 246000.00
cash 3397000.00
totalCurrentLiabilities 20647000.00
currentDeferredRevenue 5848000.00
netDebt 17009000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 20406000.00
otherStockholderEquity 3604000.00
propertyPlantEquipment 27132000.00
totalCurrentAssets 16321000.00
netReceivables 9730000.00
longTermDebt 16406000.00
inventory 1798000.00
accountsPayable 3046000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 27378000.00
nonCurrentLiabilitiesTotal 17745000.00
liabilitiesAndStockholdersEquity 43699000.00
cashAndShortTermInvestments 3397000.00
propertyPlantAndEquipmentGross 27132000.00
propertyPlantAndEquipmentNet 27132000.00
commonStockSharesOutstanding 4976000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD