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Summer Infant, Inc. разрабатывает, продает и продает фирменные товары для здоровья, безопасности и здоровья для детей и подростков. Он продает запатентованные продукты в различных категориях продуктов, включая аудио или видео мониторы для детских комнат, защитные ворота, прочные товары для ванной, перила для кроватей, детские термометры, сопутствующие товары для здоровья и безопасности, детские сиденья и детские кроватки, детские кроватки, детские принадлежности, вышибалы, кормовые принадлежности и пеленальные одеяла. Компания была основана в 1985 году и со штаб-квартирой в Вунсокет, RI.

General
Code SUMR
Type Common Stock
Name Summer Infant Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8656463010
PrimaryTicker SUMR.US
CUSIP 865646301
CIK 1314772
EmployerIdNumber 20-1994619
FiscalYearEnd December
IPODate 2007-03-07
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-06-22
Address 1275 Park East Drive, Woonsocket, RI, United States, 02895
Phone 401 671 6550
WebURL https://www.summerinfant.com
FullTimeEmployees 107
UpdatedAt 2022-08-21
Highlights
MarketCapitalization 25984368
MarketCapitalizationMln 25.9844
EBITDA -3338000
PEGRatio 1.24
WallStreetTargetPrice 1
BookValue 1.19
DividendShare 0
DividendYield 0
EarningsShare -3.278
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -0.0499
OperatingMarginTTM -0.0393
ReturnOnAssetsTTM -0.0428
ReturnOnEquityTTM -3.4825
RevenueTTM 141847008
RevenuePerShareTTM 65.644
QuarterlyRevenueGrowthYOY -0.05
GrossProfitTTM 39379000
DilutedEpsTTM -3.278
QuarterlyEarningsGrowthYOY -0.887

Financials / Income Statement / quarterly / net Income

1.29M
2020-06-30
2.21K
2020-09-30
-3.39M
2020-12-31
260K
2021-03-31
1.36M
2021-06-30
252K
2021-09-30
-4.77M
2021-12-31
-3.92M
2022-03-31

Financials / Income Statement / quarterly / ebitda

3.57M
2020-06-30
1.02M
2020-09-30
-1.27M
2020-12-31
1.87M
2021-03-31
3.16M
2021-06-30
2.33M
2021-09-30
-2.46M
2021-12-31
-2.15M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

38.21M
2020-06-30
40.7K
2020-09-30
36.04M
2020-12-31
36.2M
2021-03-31
30.6M
2021-06-30
41.55M
2021-09-30
35.31M
2021-12-31
34.38M
2022-03-31

Earnings / History / epsActual

1.03
2020-06-30
1.0251
2020-09-30
-1.5956
2020-12-31
0.12
2021-03-31
0.62
2021-06-30
0.1164
2021-09-30
-2.2008
2021-12-31
-1.8085
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1832
PriceBookMRQ 9.8274
EnterpriseValue 77392344
EnterpriseValueRevenue 0.5456
EnterpriseValueEbitda 87.9458
SharesStats
SharesOutstanding 2167170
SharesFloat 937604
PercentInsiders 20.551
PercentInstitutions 40.735
Technicals
Beta 1.5594
52WeekHigh 0
52WeekLow 0
50DayMA 11.6772
200DayMA 10.2121
SharesShort 24770
SharesShortPriorMonth 6630
ShortRatio 4.21
ShortPercent 0.0264
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 82087000.00
intangibleAssets 11284000.00
otherCurrentAssets 2013000.00
totalLiab 83368000.00
totalStockholderEquity -1281000.00
otherCurrentLiab 8555000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -77003000.00
otherLiab 260000.00
otherAssets 105000.00
cash 598000.00
totalCurrentLiabilities 36586000.00
netDebt 51408000.00
shortTermDebt 5484000.00
shortLongTermDebt 2313000.00
shortLongTermDebtTotal 52006000.00
otherStockholderEquity 77119000.00
propertyPlantEquipment 17310000.00
totalCurrentAssets 53388000.00
netTangibleAssets -12565000.00
netReceivables 28804000.00
longTermDebt 35303000.00
inventory 21973000.00
accountsPayable 22547000.00
accumulatedOtherComprehensiveIncome -1399000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 28699000.00
capitalLeaseObligations 14390000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 46782000.00
liabilitiesAndStockholdersEquity 82087000.00
cashAndShortTermInvestments 598000.00
propertyPlantAndEquipmentNet 17310000.00
netWorkingCapital 16802000.00
netInvestedCapital 36335000.00
commonStockSharesOutstanding 2164746.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 91230000.00
intangibleAssets 11382000.00
otherCurrentAssets 1143000.00
totalLiab 88655000.00
totalStockholderEquity 2575000.00
otherCurrentLiab 5698000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -73088000.00
otherLiab 260000.00
otherAssets 1247000.00
cash 535000.00
totalCurrentLiabilities 38941000.00
netDebt 54177000.00
shortTermDebt 5258000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 54712000.00
otherStockholderEquity 77087000.00
propertyPlantEquipment 18511000.00
totalCurrentAssets 61233000.00
netTangibleAssets -8807000.00
netReceivables 30934000.00
longTermDebt 37420000.00
inventory 28621000.00
accountsPayable 27985000.00
accumulatedOtherComprehensiveIncome -1426000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 29997000.00
capitalLeaseObligations 15167000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 49714000.00
liabilitiesAndStockholdersEquity 91230000.00
cashAndShortTermInvestments 535000.00
propertyPlantAndEquipmentNet 18511000.00
netWorkingCapital 22292000.00
netInvestedCapital 42120000.00
commonStockSharesOutstanding 2176240.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 92043000.00
intangibleAssets 11445000.00
otherCurrentAssets 1142000.00
totalLiab 84730000.00
totalStockholderEquity 7313000.00
otherCurrentLiab 7849000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -68323000.00
otherLiab 108000.00
otherAssets 871000.00
cash 389000.00
totalCurrentLiabilities 38503000.00
netDebt 50623000.00
shortTermDebt 4893000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 51012000.00
otherStockholderEquity 77049000.00
propertyPlantEquipment 19096000.00
totalCurrentAssets 60631000.00
netTangibleAssets -4132000.00
netReceivables 34446000.00
longTermDebt 33398000.00
inventory 24654000.00
accountsPayable 25761000.00
accumulatedOtherComprehensiveIncome -1415000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 31412000.00
capitalLeaseObligations 15489000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 46227000.00
liabilitiesAndStockholdersEquity 92043000.00
cashAndShortTermInvestments 389000.00
propertyPlantAndEquipmentNet 19096000.00
netWorkingCapital 22128000.00
netInvestedCapital 42836000.00
commonStockSharesOutstanding 2176240.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 76187000.00
intangibleAssets 11537000.00
otherCurrentAssets 1255000.00
totalLiab 69109000.00
totalStockholderEquity 7078000.00
otherCurrentLiab 5145000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -68575000.00
otherLiab 107000.00
otherAssets 873000.00
cash 457000.00
totalCurrentLiabilities 31011000.00
netDebt 42316000.00
shortTermDebt 4782000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 42773000.00
otherStockholderEquity 77026000.00
propertyPlantEquipment 20058000.00
totalCurrentAssets 43719000.00
netTangibleAssets -4459000.00
netReceivables 23805000.00
longTermDebt 24511000.00
inventory 18202000.00
accountsPayable 21084000.00
accumulatedOtherComprehensiveIncome -1375000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -68575000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 32468000.00
capitalLeaseObligations 16137000.00
longTermDebtTotal 24511000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 38098000.00
capitalSurpluse 78309000.00
liabilitiesAndStockholdersEquity 76187000.00
cashAndShortTermInvestments 457000.00
propertyPlantAndEquipmentGross 20058000.00
propertyPlantAndEquipmentNet 20058000.00
netWorkingCapital 12708000.00
netInvestedCapital 33714000.00
commonStockSharesOutstanding 2168669.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
totalAssets 80858000.00
intangibleAssets 11629000.00
otherCurrentAssets 1489000.00
totalLiab 75515000.00
totalStockholderEquity 5343000.00
otherCurrentLiab 6557000.00
commonStock 2000.00
retainedEarnings -69930000.00
otherLiab 108000.00
otherAssets 1111000.00
cash 447000.00
totalCurrentLiabilities 33030000.00
netDebt 45025000.00
shortTermDebt 4855000.00
shortLongTermDebt 2321000.00
shortLongTermDebtTotal 45472000.00
otherStockholderEquity 76698000.00
propertyPlantEquipment 4494000.00
totalCurrentAssets 47100000.00
netTangibleAssets -6286000.00
netReceivables 28610000.00
longTermDebt 26401000.00
inventory 16554000.00
accountsPayable 21618000.00
accumulatedOtherComprehensiveIncome -1427000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -69930000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 33758000.00
capitalLeaseObligations 16750000.00
longTermDebtTotal 26401000.00
nonCurrentLiabilitiesOther 16084000.00
nonCurrentLiabilitiesTotal 42485000.00
capitalSurpluse 77981000.00
liabilitiesAndStockholdersEquity 80858000.00
cashAndShortTermInvestments 447000.00
propertyPlantAndEquipmentGross 21018000.00
propertyPlantAndEquipmentNet 21018000.00
netWorkingCapital 14070000.00
netInvestedCapital 34065000.00
commonStockSharesOutstanding 2161789.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 74737000.00
intangibleAssets 11739000.00
otherCurrentAssets 1850000.00
totalLiab 69617000.00
totalStockholderEquity 5120000.00
otherCurrentLiab 6064000.00
commonStock 2000.00
retainedEarnings -70190000.00
otherLiab 108000.00
otherAssets 4731.00
cash 510000.00
totalCurrentLiabilities 38524000.00
netDebt 32993000.00
shortTermDebt 4474000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 33503000.00
otherStockholderEquity 76696000.00
propertyPlantEquipment 8414000.00
totalCurrentAssets 53478000.00
netTangibleAssets -6619000.00
netReceivables 25995000.00
longTermDebt 27536000.00
inventory 25123000.00
accountsPayable 27986000.00
accumulatedOtherComprehensiveIncome -1388000.00
commonStockTotalEquity 2.00
retainedEarningsTotalEquity -70190000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 21259000.00
capitalLeaseObligations 3842000.00
longTermDebtTotal 27536000.00
nonCurrentLiabilitiesOther 2064000.00
nonCurrentLiabilitiesTotal 31093000.00
capitalSurpluse 77979000.00
liabilitiesAndStockholdersEquity 74737000.00
cashAndShortTermInvestments 510000.00
propertyPlantAndEquipmentGross 4789.00
propertyPlantAndEquipmentNet 8414000.00
netWorkingCapital 14954000.00
netInvestedCapital 34781000.00
commonStockSharesOutstanding 2132275.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 82659.00
intangibleAssets 12613.00
otherCurrentAssets 2814.00
totalLiab 74610.00
totalStockholderEquity 8049000.00
otherCurrentLiab -3521609.00
commonStock 2.00
retainedEarnings -66801000.00
otherAssets 5939.00
cash 871.00
totalCurrentLiabilities 40851.00
netDebt 3532785.00
shortTermDebt 3533000.00
shortLongTermDebt 656000.00
shortLongTermDebtTotal 3533656.00
otherStockholderEquity 1738047.00
propertyPlantEquipment 5205000.00
totalCurrentAssets 58902.00
netTangibleAssets -4564000.00
netReceivables 30757.00
longTermDebt 32130000.00
inventory 24460.00
accountsPayable 37318000.00
accumulatedOtherComprehensiveIncome -1730000.00
commonStockTotalEquity 2.00
retainedEarningsTotalEquity -66801000.00
nonCurrrentAssetsOther 4324000.00
nonCurrentAssetsTotal 17818.00
capitalLeaseObligations 4506000.00
longTermDebtTotal 32130000.00
nonCurrentLiabilitiesOther 1629000.00
nonCurrentLiabilitiesTotal 656.00
capitalSurpluse 77861000.00
liabilitiesAndStockholdersEquity 8123610.00
cashAndShortTermInvestments 871.00
propertyPlantAndEquipmentGross 5205.00
propertyPlantAndEquipmentNet 5205.00
netWorkingCapital 18051000.00
netInvestedCapital 40835000.00
commonStockSharesOutstanding 2111430.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 76188000.00
intangibleAssets 12714000.00
otherCurrentAssets 3890000.00
totalLiab 70504000.00
totalStockholderEquity 5684000.00
otherCurrentLiab 2816000.00
commonStock 2000.00
retainedEarnings -69011000.00
otherAssets 1344000.00
cash 848000.00
totalCurrentLiabilities 35775000.00
netDebt 34786000.00
shortTermDebt 3254000.00
shortLongTermDebt 438000.00
shortLongTermDebtTotal 35634000.00
otherStockholderEquity -1770000.00
propertyPlantEquipment 10519000.00
totalCurrentAssets 51611000.00
netTangibleAssets -7030000.00
netReceivables 28040000.00
longTermDebt 32380000.00
inventory 18833000.00
accountsPayable 24252000.00
accumulatedOtherComprehensiveIncome -1770000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -69011000.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 24577000.00
capitalLeaseObligations 5165000.00
longTermDebtTotal 32380000.00
nonCurrentLiabilitiesOther 2349000.00
nonCurrentLiabilitiesTotal 34729000.00
capitalSurpluse 77746000.00
liabilitiesAndStockholdersEquity 76188000.00
cashAndShortTermInvestments 848000.00
propertyPlantAndEquipmentGross 10519000.00
netWorkingCapital 15836000.00
netInvestedCapital 38502000.00
commonStockSharesOutstanding 2111430.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 85581000.00
intangibleAssets 12799000.00
otherCurrentAssets 3034000.00
totalLiab 81274000.00
totalStockholderEquity 4307000.00
otherCurrentLiab 2523000.00
commonStock 2000.00
retainedEarnings -70298000.00
otherAssets 1337000.00
cash 693000.00
totalCurrentLiabilities 35718000.00
netDebt 43808000.00
shortTermDebt 2742000.00
shortLongTermDebt 219000.00
shortLongTermDebtTotal 44501000.00
otherStockholderEquity -3101000.00
propertyPlantEquipment 8118000.00
totalCurrentAssets 59368000.00
netTangibleAssets -8492000.00
netReceivables 30471000.00
longTermDebt 41759000.00
inventory 25170000.00
accountsPayable 32976000.00
accumulatedOtherComprehensiveIncome -1818000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -70298000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 26213000.00
capitalLeaseObligations 4367000.00
longTermDebtTotal 41759000.00
nonCurrentLiabilitiesOther 3797000.00
nonCurrentLiabilitiesTotal 45556000.00
capitalSurpluse 77704000.00
liabilitiesAndStockholdersEquity 85581000.00
cashAndShortTermInvestments 693000.00
propertyPlantAndEquipmentGross 12077000.00
netWorkingCapital 23650000.00
netInvestedCapital 46285000.00
commonStockSharesOutstanding 2109260.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 91543000.00
intangibleAssets 12896000.00
otherCurrentAssets 2946000.00
totalLiab 85960000.00
totalStockholderEquity 5583000.00
otherCurrentLiab 2495000.00
commonStock 2000.00
retainedEarnings -69088000.00
otherLiab 2000000.00
otherAssets 1097000.00
cash 395000.00
totalCurrentLiabilities 36055000.00
netDebt 48334000.00
shortTermDebt 3370000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 48729000.00
otherStockholderEquity -3046000.00
propertyPlantEquipment 8788000.00
totalCurrentAssets 64184000.00
netTangibleAssets -7313000.00
netReceivables 32787000.00
longTermDebt 45359000.00
inventory 28056000.00
accountsPayable 32685000.00
accumulatedOtherComprehensiveIncome -1763000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -69088000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 27359000.00
capitalLeaseObligations 5041000.00
longTermDebtTotal 45359000.00
nonCurrentLiabilitiesOther 4546000.00
nonCurrentLiabilitiesTotal 49905000.00
capitalSurpluse 77715000.00
liabilitiesAndStockholdersEquity 91543000.00
cashAndShortTermInvestments 395000.00
propertyPlantAndEquipmentGross 13366000.00
commonStockSharesOutstanding 2106260.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 91009000.00
intangibleAssets 13027000.00
otherCurrentAssets 1315000.00
totalLiab 84684000.00
totalStockholderEquity 6325000.00
otherCurrentLiab 2324000.00
commonStock 2000.00
retainedEarnings -67167000.00
otherLiab 2064000.00
otherAssets 2228000.00
cash 659000.00
totalCurrentLiabilities 34118000.00
netDebt 48008000.00
shortTermDebt 3199000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 48667000.00
otherStockholderEquity -4130000.00
propertyPlantEquipment 9102000.00
totalCurrentAssets 61810000.00
netTangibleAssets -6702000.00
netReceivables 29676000.00
longTermDebt 45468000.00
inventory 30160000.00
accountsPayable 30919000.00
accumulatedOtherComprehensiveIncome -2847000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -67167000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2228000.00
nonCurrentAssetsTotal 29199000.00
capitalLeaseObligations 5358000.00
longTermDebtTotal 45468000.00
nonCurrentLiabilitiesOther 5098000.00
nonCurrentLiabilitiesTotal 50566000.00
capitalSurpluse 77620000.00
liabilitiesAndStockholdersEquity 91009000.00
cashAndShortTermInvestments 659000.00
propertyPlantAndEquipmentGross 13944000.00
commonStockSharesOutstanding 2104190.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 100677000.00
intangibleAssets 13044000.00
otherCurrentAssets 1223000.00
totalLiab 92664000.00
totalStockholderEquity 8013000.00
otherCurrentLiab 2316000.00
commonStock 2000.00
retainedEarnings -65507000.00
otherLiab 2166000.00
otherAssets 2239000.00
cash 580000.00
totalCurrentLiabilities 35615000.00
netDebt 53860000.00
shortTermDebt 3191000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 54440000.00
otherStockholderEquity -4030000.00
propertyPlantEquipment 9621000.00
totalCurrentAssets 70377000.00
netTangibleAssets -5031000.00
netReceivables 35975000.00
longTermDebt 51249000.00
inventory 32599000.00
accountsPayable 32424000.00
accumulatedOtherComprehensiveIncome -2747000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -65507000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2239000.00
nonCurrentAssetsTotal 30300000.00
capitalLeaseObligations 5950000.00
longTermDebtTotal 51249000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 57049000.00
capitalSurpluse 77548000.00
liabilitiesAndStockholdersEquity 100677000.00
cashAndShortTermInvestments 580000.00
propertyPlantAndEquipmentGross 15017000.00
commonStockSharesOutstanding 2099910.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 101939000.00
intangibleAssets 13179000.00
otherCurrentAssets 1318000.00
totalLiab 93854000.00
totalStockholderEquity 8085000.00
otherCurrentLiab 2300000.00
commonStock 2000.00
retainedEarnings -65283000.00
otherLiab 2263000.00
otherAssets 2237000.00
cash 916000.00
totalCurrentLiabilities 34073000.00
netDebt 55572000.00
shortTermDebt 3175000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 56488000.00
otherStockholderEquity -4078000.00
propertyPlantEquipment 9717000.00
totalCurrentAssets 70891000.00
netTangibleAssets -5094000.00
netReceivables 34624000.00
longTermDebt 53313000.00
inventory 34033000.00
accountsPayable 30898000.00
accumulatedOtherComprehensiveIncome -2795000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -65283000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 31048000.00
capitalLeaseObligations 6505000.00
longTermDebtTotal 53313000.00
nonCurrentLiabilitiesOther 6468000.00
nonCurrentLiabilitiesTotal 59781000.00
capitalSurpluse 77444000.00
liabilitiesAndStockholdersEquity 101939000.00
cashAndShortTermInvestments 916000.00
propertyPlantAndEquipmentGross 15632000.00
commonStockSharesOutstanding 2092550.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 94216000.00
intangibleAssets 13300000.00
otherCurrentAssets 997000.00
totalLiab 84946000.00
totalStockholderEquity 9270000.00
commonStock 2000.00
retainedEarnings -63885000.00
otherLiab 207000.00
otherAssets 2224000.00
cash 721000.00
totalCurrentLiabilities 37934000.00
netDebt 44795000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 45516000.00
otherStockholderEquity -4243000.00
propertyPlantEquipment 9685000.00
totalCurrentAssets 69007000.00
netTangibleAssets -4030000.00
netReceivables 31223000.00
longTermDebt 44641000.00
inventory 36066000.00
accountsPayable 37059000.00
accumulatedOtherComprehensiveIncome -2960000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63885000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2224000.00
deferredLongTermAssetCharges 2127000.00
nonCurrentAssetsTotal 25209000.00
longTermDebtTotal 44641000.00
nonCurrentLiabilitiesOther 2371000.00
nonCurrentLiabilitiesTotal 47012000.00
capitalSurpluse 77396000.00
liabilitiesAndStockholdersEquity 94216000.00
cashAndShortTermInvestments 721000.00
propertyPlantAndEquipmentGross 9685000.00
commonStockSharesOutstanding 2089680.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 92092000.00
intangibleAssets 13485000.00
otherCurrentAssets 1274000.00
totalLiab 80588000.00
totalStockholderEquity 11504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7588000.00
commonStock 2000.00
retainedEarnings -61925000.00
otherLiab 2772000.00
goodWill 0.00
otherAssets 2022000.00
cash 1059000.00
totalCurrentLiabilities 33731000.00
netDebt 43901000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 44960000.00
otherStockholderEquity -3879000.00
propertyPlantEquipment 9772000.00
totalCurrentAssets 66813000.00
netTangibleAssets -1981000.00
shortTermInvestments 0.00
netReceivables 37273000.00
longTermDebt 44085000.00
inventory 27207000.00
accountsPayable 32856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61925000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2022000.00
deferredLongTermAssetCharges 1920000.00
nonCurrentAssetsTotal 25279000.00
longTermDebtTotal 44085000.00
nonCurrentLiabilitiesOther 2772000.00
nonCurrentLiabilitiesTotal 46857000.00
capitalSurpluse 77306000.00
liabilitiesAndStockholdersEquity 92092000.00
cashAndShortTermInvestments 1059000.00
propertyPlantAndEquipmentGross 9772000.00
commonStockSharesOutstanding 18878110.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 90331000.00
intangibleAssets 13669000.00
otherCurrentAssets 1255000.00
totalLiab 79164000.00
totalStockholderEquity 11167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9428000.00
commonStock 2000.00
retainedEarnings -62043000.00
otherLiab 2875000.00
goodWill 0.00
otherAssets 2016000.00
cash 929000.00
totalCurrentLiabilities 34642000.00
netDebt 41374000.00
shortTermDebt 656000.00
shortLongTermDebt 656000.00
shortLongTermDebtTotal 42303000.00
otherStockholderEquity -3974000.00
propertyPlantEquipment 9696000.00
totalCurrentAssets 64950000.00
netTangibleAssets -2502000.00
shortTermInvestments 0.00
netReceivables 36040000.00
longTermDebt 41647000.00
inventory 26726000.00
accountsPayable 33986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62043000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 101000.00
deferredLongTermAssetCharges 1915000.00
nonCurrentAssetsTotal 25381000.00
longTermDebtTotal 41647000.00
nonCurrentLiabilitiesOther 2875000.00
nonCurrentLiabilitiesTotal 44522000.00
capitalSurpluse 77182000.00
liabilitiesAndStockholdersEquity 90331000.00
cashAndShortTermInvestments 929000.00
propertyPlantAndEquipmentGross 9696000.00
commonStockSharesOutstanding 2081759.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 86014000.00
intangibleAssets 13854000.00
otherCurrentAssets 1786000.00
totalLiab 75032000.00
totalStockholderEquity 10982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6189000.00
commonStock 2000.00
retainedEarnings -62341000.00
otherLiab 2587000.00
goodWill 0.00
otherAssets 2032000.00
cash 812000.00
totalCurrentLiabilities 33410000.00
netDebt 43139000.00
shortTermDebt 4916000.00
shortLongTermDebt 4916000.00
shortLongTermDebtTotal 43951000.00
otherStockholderEquity -3626000.00
propertyPlantEquipment 9583000.00
totalCurrentAssets 60545000.00
netTangibleAssets -2872000.00
shortTermInvestments 0.00
netReceivables 29223000.00
longTermDebt 39035000.00
inventory 28724000.00
accountsPayable 28494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62341000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 103000.00
deferredLongTermAssetCharges 1929000.00
nonCurrentAssetsTotal 25469000.00
longTermDebtTotal 39035000.00
nonCurrentLiabilitiesOther 2587000.00
nonCurrentLiabilitiesTotal 41622000.00
capitalSurpluse 76947000.00
liabilitiesAndStockholdersEquity 86014000.00
cashAndShortTermInvestments 812000.00
propertyPlantAndEquipmentGross 9583000.00
commonStockSharesOutstanding 2072155.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 98000000.00
intangibleAssets 14000000.00
otherCurrentAssets 950000.00
totalLiab 84400000.00
totalStockholderEquity 13642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9712000.00
commonStock 2000.00
retainedEarnings -59600000.00
otherLiab 325000.00
goodWill 0.00
otherAssets 16084000.00
cash 700000.00
totalCurrentLiabilities 37700000.00
netDebt 46350000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 47050000.00
otherStockholderEquity -3574000.00
propertyPlantEquipment 9640000.00
totalCurrentAssets 72300000.00
netTangibleAssets -404000.00
shortTermInvestments 0.00
netReceivables 36600000.00
longTermDebt 43772000.00
inventory 34000000.00
accountsPayable 34460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59634000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2100000.00
deferredLongTermAssetCharges 1935000.00
nonCurrentAssetsTotal 25700000.00
longTermDebtTotal 43772000.00
nonCurrentLiabilitiesOther 2906000.00
nonCurrentLiabilitiesTotal 46700000.00
capitalSurpluse 76848000.00
liabilitiesAndStockholdersEquity 98000000.00
cashAndShortTermInvestments 681000.00
propertyPlantAndEquipmentGross 9600000.00
commonStockSharesOutstanding 18573398.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 98465000.00
intangibleAssets 14237000.00
otherCurrentAssets 1447000.00
totalLiab 83080000.00
totalStockholderEquity 15385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6683000.00
commonStock 2000.00
retainedEarnings -57917000.00
otherLiab 2856000.00
goodWill 0.00
otherAssets 18244000.00
cash 761000.00
totalCurrentLiabilities 36294000.00
netDebt 47669000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 48430000.00
otherStockholderEquity -3429000.00
propertyPlantEquipment 9439000.00
totalCurrentAssets 70782000.00
netTangibleAssets 1148000.00
shortTermInvestments 0.00
netReceivables 31230000.00
longTermDebt 43930000.00
inventory 37344000.00
accountsPayable 31794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57917000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 107000.00
deferredLongTermAssetCharges 3900000.00
nonCurrentAssetsTotal 27683000.00
longTermDebtTotal 43930000.00
nonCurrentLiabilitiesOther 2856000.00
nonCurrentLiabilitiesTotal 46786000.00
capitalSurpluse 76729000.00
liabilitiesAndStockholdersEquity 98465000.00
cashAndShortTermInvestments 761000.00
propertyPlantAndEquipmentGross 9439000.00
commonStockSharesOutstanding 2067378.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 104500000.00
intangibleAssets 14400000.00
otherCurrentAssets 947000.00
totalLiab 88400000.00
totalStockholderEquity 16139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10759000.00
commonStock 2000.00
retainedEarnings -56700000.00
otherLiab 2790000.00
goodWill 0.00
otherAssets 18404000.00
cash 1400000.00
totalCurrentLiabilities 45600000.00
netDebt 43100000.00
shortTermDebt 4500000.00
shortLongTermDebt 47327000.00
shortLongTermDebtTotal 44500000.00
otherStockholderEquity -3812000.00
propertyPlantEquipment 9539000.00
totalCurrentAssets 76600000.00
netTangibleAssets 1710000.00
shortTermInvestments 0.00
netReceivables 36600000.00
longTermDebt 40037000.00
inventory 37600000.00
accountsPayable 41050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56674000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 3873000.00
nonCurrentAssetsTotal 27900000.00
longTermDebtTotal 40037000.00
nonCurrentLiabilitiesOther 2790000.00
nonCurrentLiabilitiesTotal 42800000.00
capitalSurpluse 76623000.00
liabilitiesAndStockholdersEquity 104500000.00
cashAndShortTermInvestments 1414000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 18599899.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 101700000.00
intangibleAssets 14600000.00
otherCurrentAssets 1335000.00
totalLiab 86500000.00
totalStockholderEquity 15165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8724000.00
commonStock 2000.00
retainedEarnings -57200000.00
otherLiab 2728000.00
goodWill 0.00
otherAssets 18574000.00
cash 700000.00
totalCurrentLiabilities 41600000.00
netDebt 46000000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity -2772000.00
propertyPlantEquipment 9811000.00
totalCurrentAssets 73300000.00
netTangibleAssets 544000.00
shortTermInvestments 0.00
netReceivables 34400000.00
longTermDebt 42176000.00
inventory 36800000.00
accountsPayable 37083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57215000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 3854000.00
nonCurrentAssetsTotal 28400000.00
longTermDebtTotal 42176000.00
nonCurrentLiabilitiesOther 2728000.00
nonCurrentLiabilitiesTotal 44900000.00
capitalSurpluse 76433000.00
liabilitiesAndStockholdersEquity 101700000.00
cashAndShortTermInvestments 724000.00
propertyPlantAndEquipmentGross 9800000.00
commonStockSharesOutstanding 18599386.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 101737000.00
intangibleAssets 14813000.00
otherCurrentAssets 1737000.00
totalLiab 86917000.00
totalStockholderEquity 14820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7353000.00
commonStock 2000.00
retainedEarnings -57385000.00
otherLiab 341000.00
goodWill 0.00
otherAssets 18759000.00
cash 999000.00
totalCurrentLiabilities 42941000.00
netDebt 44707000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 45706000.00
otherStockholderEquity -2862000.00
propertyPlantEquipment 9965000.00
totalCurrentAssets 73013000.00
netTangibleAssets 7000.00
shortTermInvestments 0.00
netReceivables 34137000.00
longTermDebt 43635000.00
inventory 36140000.00
accountsPayable 38441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57385000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 98000.00
deferredLongTermAssetCharges 3848000.00
nonCurrentAssetsTotal 28724000.00
longTermDebtTotal 41206000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 43976000.00
capitalSurpluse 76348000.00
liabilitiesAndStockholdersEquity 101737000.00
cashAndShortTermInvestments 999000.00
propertyPlantAndEquipmentGross 9965000.00
commonStockSharesOutstanding 2056288.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 103700000.00
intangibleAssets 18000000.00
otherCurrentAssets 1863000.00
totalLiab 84200000.00
totalStockholderEquity 19501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7579000.00
commonStock 2000.00
retainedEarnings -52900000.00
otherLiab 2666000.00
goodWill 0.00
otherAssets 20590000.00
cash 1000000.00
totalCurrentLiabilities 37600000.00
netDebt 47400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 48400000.00
otherStockholderEquity -2571000.00
propertyPlantEquipment 10673000.00
totalCurrentAssets 72500000.00
netTangibleAssets 1518000.00
shortTermInvestments 0.00
netReceivables 37300000.00
longTermDebt 43921000.00
inventory 32300000.00
accountsPayable 33129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52907000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2500000.00
deferredLongTermAssetCharges 2507000.00
nonCurrentAssetsTotal 31200000.00
longTermDebtTotal 43921000.00
nonCurrentLiabilitiesOther 2666000.00
nonCurrentLiabilitiesTotal 46600000.00
capitalSurpluse 76260000.00
liabilitiesAndStockholdersEquity 103700000.00
cashAndShortTermInvestments 1011000.00
propertyPlantAndEquipmentGross 10700000.00
commonStockSharesOutstanding 18454926.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 110200000.00
intangibleAssets 18200000.00
otherCurrentAssets 1994000.00
totalLiab 90900000.00
totalStockholderEquity 19243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8975000.00
commonStock 2000.00
retainedEarnings -53100000.00
otherLiab 2768000.00
goodWill 0.00
otherAssets 20777000.00
cash 1100000.00
totalCurrentLiabilities 42400000.00
netDebt 49219000.00
shortTermDebt 4519000.00
shortLongTermDebtTotal 50319000.00
otherStockholderEquity -2420000.00
propertyPlantEquipment 11311000.00
totalCurrentAssets 78100000.00
netTangibleAssets 1084000.00
shortTermInvestments 0.00
netReceivables 38300000.00
longTermDebt 45788000.00
inventory 36600000.00
accountsPayable 37873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53140000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2600000.00
deferredLongTermAssetCharges 2515000.00
nonCurrentAssetsTotal 32100000.00
longTermDebtTotal 45788000.00
nonCurrentLiabilitiesOther 2768000.00
nonCurrentLiabilitiesTotal 48500000.00
capitalSurpluse 76084000.00
liabilitiesAndStockholdersEquity 110100000.00
cashAndShortTermInvestments 1147000.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 18403852.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 108900000.00
intangibleAssets 18300000.00
otherCurrentAssets 2070000.00
totalLiab 89900000.00
totalStockholderEquity 19004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8057000.00
commonStock 2000.00
retainedEarnings -53400000.00
otherLiab 2868000.00
goodWill 0.00
otherAssets 20949000.00
cash 400000.00
totalCurrentLiabilities 44400000.00
netDebt 45595000.00
shortTermDebt 3295000.00
shortLongTermDebtTotal 45995000.00
otherStockholderEquity -2290000.00
propertyPlantEquipment 11435000.00
totalCurrentAssets 76500000.00
netTangibleAssets 668000.00
shortTermInvestments 0.00
netReceivables 36500000.00
longTermDebt 42687000.00
inventory 37600000.00
accountsPayable 41065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53396000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 32400000.00
longTermDebtTotal 42687000.00
nonCurrentLiabilitiesOther 2868000.00
nonCurrentLiabilitiesTotal 45500000.00
capitalSurpluse 75971000.00
liabilitiesAndStockholdersEquity 108900000.00
cashAndShortTermInvestments 414000.00
propertyPlantAndEquipmentGross 11400000.00
commonStockSharesOutstanding 18386572.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 113100000.00
intangibleAssets 18500000.00
otherCurrentAssets 1758000.00
totalLiab 94200000.00
totalStockholderEquity 18966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9208000.00
commonStock 2000.00
retainedEarnings -53100000.00
otherLiab 327000.00
goodWill 0.00
otherAssets 21780000.00
cash 900000.00
totalCurrentLiabilities 42400000.00
netDebt 51218000.00
shortTermDebt 3318000.00
shortLongTermDebt 3249000.00
shortLongTermDebtTotal 52118000.00
otherStockholderEquity -2502000.00
propertyPlantEquipment 12007000.00
totalCurrentAssets 80000000.00
netTangibleAssets 454000.00
shortTermInvestments 0.00
netReceivables 40500000.00
longTermDebt 50256000.00
inventory 36800000.00
accountsPayable 39125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53063000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2600000.00
deferredLongTermAssetCharges 1684000.00
nonCurrentAssetsTotal 33100000.00
longTermDebtTotal 50256000.00
nonCurrentLiabilitiesOther 2962000.00
nonCurrentLiabilitiesTotal 51800000.00
capitalSurpluse 75812000.00
liabilitiesAndStockholdersEquity 113200000.00
cashAndShortTermInvestments 923000.00
propertyPlantAndEquipmentGross 12000000.00
commonStockSharesOutstanding 18267596.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 117500000.00
intangibleAssets 20300000.00
otherCurrentAssets 1777000.00
totalLiab 95200000.00
totalStockholderEquity 22289000.00
deferredLongTermLiab 2418000.00
otherCurrentLiab 4756000.00
commonStock 2000.00
retainedEarnings -50000000.00
otherLiab 2726000.00
goodWill 0.00
otherAssets 21888000.00
cash 1100000.00
totalCurrentLiabilities 38700000.00
netDebt 52389000.00
shortTermDebt 2089000.00
shortLongTermDebtTotal 53489000.00
otherStockholderEquity -2173000.00
propertyPlantEquipment 11890000.00
totalCurrentAssets 83800000.00
netTangibleAssets 1963000.00
shortTermInvestments 0.00
netReceivables 36100000.00
longTermDebt 51436000.00
inventory 43600000.00
accountsPayable 36574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49958000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 33700000.00
longTermDebtTotal 51436000.00
nonCurrentLiabilitiesOther 2726000.00
nonCurrentLiabilitiesTotal 56500000.00
capitalSurpluse 75701000.00
liabilitiesAndStockholdersEquity 117500000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentGross 11900000.00
commonStockSharesOutstanding 18239490.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 122700000.00
intangibleAssets 20600000.00
otherCurrentAssets 2482000.00
totalLiab 98500000.00
totalStockholderEquity 24210000.00
deferredLongTermLiab 2402000.00
otherCurrentLiab 7538000.00
commonStock 2000.00
retainedEarnings -48100000.00
otherLiab 2817000.00
goodWill 0.00
otherAssets 22256000.00
cash 1500000.00
totalCurrentLiabilities 40100000.00
netDebt 53801000.00
shortTermDebt 2101000.00
shortLongTermDebtTotal 55301000.00
otherStockholderEquity -1802000.00
propertyPlantEquipment 11975000.00
totalCurrentAssets 88500000.00
netTangibleAssets 3603000.00
shortTermInvestments 0.00
netReceivables 40400000.00
longTermDebt 53192000.00
inventory 42900000.00
accountsPayable 37982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48127000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 34200000.00
longTermDebtTotal 53192000.00
nonCurrentLiabilitiesOther 2817000.00
nonCurrentLiabilitiesTotal 58400000.00
capitalSurpluse 75420000.00
liabilitiesAndStockholdersEquity 122700000.00
cashAndShortTermInvestments 1485000.00
propertyPlantAndEquipmentGross 12000000.00
commonStockSharesOutstanding 18204545.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 124900000.00
intangibleAssets 20600000.00
otherCurrentAssets 2853000.00
totalLiab 97700000.00
totalStockholderEquity 27234000.00
deferredLongTermLiab 2401000.00
otherCurrentLiab 8745000.00
commonStock 2000.00
retainedEarnings -44700000.00
otherLiab 2905000.00
goodWill 0.00
otherAssets 21992000.00
cash 1600000.00
totalCurrentLiabilities 37700000.00
netDebt 54711000.00
shortTermDebt 1611000.00
shortLongTermDebtTotal 56311000.00
otherStockholderEquity -2005000.00
propertyPlantEquipment 12569000.00
totalCurrentAssets 90400000.00
netTangibleAssets 6618000.00
shortTermInvestments 0.00
netReceivables 41100000.00
longTermDebt 54656000.00
inventory 43600000.00
accountsPayable 36104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44654000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 34500000.00
longTermDebtTotal 54656000.00
nonCurrentLiabilitiesOther 2905000.00
nonCurrentLiabilitiesTotal 60000000.00
capitalSurpluse 75174000.00
liabilitiesAndStockholdersEquity 124900000.00
cashAndShortTermInvestments 1589000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 18178196.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 122500000.00
intangibleAssets 20700000.00
otherCurrentAssets 2076000.00
totalLiab 94600000.00
totalStockholderEquity 27851000.00
deferredLongTermLiab 2378000.00
otherCurrentLiab 8316000.00
commonStock 2000.00
retainedEarnings -44400000.00
otherLiab 5372000.00
goodWill 0.00
otherAssets 22041000.00
cash 1300000.00
totalCurrentLiabilities 32100000.00
netDebt 57441000.00
shortTermDebt 1641000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 58741000.00
otherStockholderEquity -1410000.00
propertyPlantEquipment 13080000.00
totalCurrentAssets 87300000.00
netTangibleAssets 7172000.00
shortTermInvestments 0.00
netReceivables 38800000.00
longTermDebt 57097000.00
inventory 44000000.00
accountsPayable 30506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44412000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 35200000.00
longTermDebtTotal 57097000.00
nonCurrentLiabilitiesOther 2994000.00
nonCurrentLiabilitiesTotal 62500000.00
capitalSurpluse 74954000.00
liabilitiesAndStockholdersEquity 122500000.00
cashAndShortTermInvestments 1272000.00
propertyPlantAndEquipmentGross 13100000.00
commonStockSharesOutstanding 18060799.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 126851000.00
intangibleAssets 20958000.00
otherCurrentAssets 2138000.00
totalLiab 98109000.00
totalStockholderEquity 28742000.00
deferredLongTermLiab 3156000.00
otherCurrentLiab 9132000.00
commonStock 2000.00
retainedEarnings -43801000.00
otherLiab 3077000.00
goodWill 0.00
otherAssets 22423000.00
cash 1075000.00
totalCurrentLiabilities 37104000.00
netDebt 55379000.00
shortTermDebt 1682000.00
shortLongTermDebtTotal 56454000.00
otherStockholderEquity -921000.00
propertyPlantEquipment 13455000.00
totalCurrentAssets 90973000.00
netTangibleAssets 7784000.00
shortTermInvestments 0.00
netReceivables 38248000.00
longTermDebt 54772000.00
inventory 48680000.00
accountsPayable 35422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43801000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1465000.00
nonCurrentAssetsTotal 35878000.00
longTermDebtTotal 54772000.00
nonCurrentLiabilitiesOther 3077000.00
nonCurrentLiabilitiesTotal 61005000.00
capitalSurpluse 74745000.00
liabilitiesAndStockholdersEquity 126851000.00
cashAndShortTermInvestments 1075000.00
propertyPlantAndEquipmentGross 13455000.00
commonStockSharesOutstanding 2009602.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 128411000.00
intangibleAssets 21236000.00
otherCurrentAssets 1839000.00
totalLiab 99586000.00
totalStockholderEquity 28825000.00
deferredLongTermLiab 3137000.00
commonStock 2000.00
retainedEarnings -43663000.00
otherLiab 3154000.00
goodWill 0.00
otherAssets 22805000.00
cash 1632000.00
totalCurrentLiabilities 45588000.00
netDebt 47824000.00
shortTermDebt 1749000.00
shortLongTermDebtTotal 49456000.00
otherStockholderEquity -490000.00
propertyPlantEquipment 13814000.00
totalCurrentAssets 91792000.00
netTangibleAssets 7589000.00
shortTermInvestments 0.00
netReceivables 41434000.00
longTermDebt 47707000.00
inventory 46055000.00
accountsPayable 43839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43663000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1569000.00
nonCurrentAssetsTotal 36619000.00
longTermDebtTotal 47707000.00
nonCurrentLiabilitiesOther 3154000.00
nonCurrentLiabilitiesTotal 53998000.00
capitalSurpluse 74259000.00
liabilitiesAndStockholdersEquity 128411000.00
cashAndShortTermInvestments 1632000.00
propertyPlantAndEquipmentGross 13814000.00
commonStockSharesOutstanding 2013879.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 113330000.00
intangibleAssets 21510000.00
otherCurrentAssets 2021000.00
totalLiab 85656000.00
totalStockholderEquity 27674000.00
deferredLongTermLiab 3152000.00
commonStock 2000.00
retainedEarnings -43978000.00
otherLiab 3225000.00
goodWill 0.00
otherAssets 23165000.00
cash 2646000.00
totalCurrentLiabilities 31675000.00
netDebt 46817000.00
shortTermDebt 1859000.00
shortLongTermDebtTotal 49463000.00
otherStockholderEquity -1036000.00
propertyPlantEquipment 13998000.00
totalCurrentAssets 76167000.00
netTangibleAssets 6164000.00
shortTermInvestments 0.00
netReceivables 36932000.00
longTermDebt 47604000.00
inventory 33736000.00
accountsPayable 29816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43978000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1655000.00
nonCurrentAssetsTotal 37163000.00
longTermDebtTotal 47604000.00
nonCurrentLiabilitiesOther 3225000.00
nonCurrentLiabilitiesTotal 53981000.00
capitalSurpluse 73969000.00
liabilitiesAndStockholdersEquity 113330000.00
cashAndShortTermInvestments 2646000.00
propertyPlantAndEquipmentGross 13998000.00
commonStockSharesOutstanding 1999905.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 115367000.00
intangibleAssets 21575000.00
otherCurrentAssets 1890000.00
totalLiab 87877000.00
totalStockholderEquity 27490000.00
deferredLongTermLiab 3140000.00
otherCurrentLiab 16085000.00
commonStock 2000.00
retainedEarnings -44167000.00
goodWill 0.00
otherAssets 23324000.00
cash 1573000.00
totalCurrentLiabilities 33692000.00
netDebt 48145000.00
shortTermDebt 1962000.00
shortLongTermDebtTotal 49718000.00
otherStockholderEquity -777000.00
propertyPlantEquipment 14796000.00
totalCurrentAssets 77247000.00
netTangibleAssets 5915000.00
shortTermInvestments 0.00
netReceivables 34574000.00
longTermDebt 51045000.00
inventory 38378000.00
accountsPayable 31730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44167000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1749000.00
nonCurrentAssetsTotal 38120000.00
longTermDebtTotal 47756000.00
nonCurrentLiabilitiesOther 3289000.00
nonCurrentLiabilitiesTotal 54185000.00
capitalSurpluse 73715000.00
liabilitiesAndStockholdersEquity 115367000.00
cashAndShortTermInvestments 1573000.00
propertyPlantAndEquipmentGross 14796000.00
commonStockSharesOutstanding 1998661.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 117487000.00
intangibleAssets 21032000.00
otherCurrentAssets 2009000.00
totalLiab 88030000.00
totalStockholderEquity 29457000.00
deferredLongTermLiab 4205000.00
commonStock 2000.00
retainedEarnings -42490000.00
otherLiab 3349000.00
goodWill 0.00
otherAssets 22595000.00
cash 1426000.00
totalCurrentLiabilities 33067000.00
netDebt 48058000.00
shortTermDebt 2075000.00
shortLongTermDebtTotal 49484000.00
otherStockholderEquity -323000.00
propertyPlantEquipment 14984000.00
totalCurrentAssets 79908000.00
netTangibleAssets 8425000.00
shortTermInvestments 0.00
netReceivables 35328000.00
longTermDebt 47409000.00
inventory 39960000.00
accountsPayable 30992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42490000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1563000.00
nonCurrentAssetsTotal 37579000.00
longTermDebtTotal 47409000.00
nonCurrentLiabilitiesOther 3349000.00
nonCurrentLiabilitiesTotal 54963000.00
capitalSurpluse 73551000.00
liabilitiesAndStockholdersEquity 117487000.00
cashAndShortTermInvestments 1426000.00
propertyPlantAndEquipmentGross 14984000.00
commonStockSharesOutstanding 1996551.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 125279000.00
intangibleAssets 21254000.00
otherCurrentAssets 2405000.00
totalLiab 95141000.00
totalStockholderEquity 30138000.00
deferredLongTermLiab 4212000.00
commonStock 2000.00
retainedEarnings -41212000.00
otherLiab 3404000.00
goodWill 0.00
otherAssets 22873000.00
cash 3509000.00
totalCurrentLiabilities 40655000.00
netDebt 45526000.00
shortTermDebt 2165000.00
shortLongTermDebtTotal 49035000.00
otherStockholderEquity -707000.00
propertyPlantEquipment 15172000.00
totalCurrentAssets 87234000.00
netTangibleAssets 8884000.00
shortTermInvestments 0.00
netReceivables 38464000.00
longTermDebt 46870000.00
inventory 41671000.00
accountsPayable 38490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41212000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1619000.00
nonCurrentAssetsTotal 38045000.00
longTermDebtTotal 46870000.00
nonCurrentLiabilitiesOther 3404000.00
nonCurrentLiabilitiesTotal 54486000.00
capitalSurpluse 73338000.00
liabilitiesAndStockholdersEquity 125279000.00
cashAndShortTermInvestments 3509000.00
propertyPlantAndEquipmentGross 15172000.00
commonStockSharesOutstanding 1989458.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 133315000.00
intangibleAssets 20765000.00
otherCurrentAssets 2634000.00
totalLiab 103241000.00
totalStockholderEquity 30074000.00
deferredLongTermLiab 4202000.00
commonStock 2000.00
retainedEarnings -40908000.00
otherLiab 3453000.00
goodWill 0.00
otherAssets 23147000.00
cash 2634000.00
totalCurrentLiabilities 33383000.00
netDebt 61036000.00
shortTermDebt 1467000.00
shortLongTermDebtTotal 63670000.00
otherStockholderEquity -705000.00
propertyPlantEquipment 15937000.00
totalCurrentAssets 94231000.00
netTangibleAssets 9309000.00
shortTermInvestments 0.00
netReceivables 47547000.00
longTermDebt 62203000.00
inventory 40231000.00
accountsPayable 31916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40908000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2382000.00
nonCurrentAssetsTotal 39084000.00
longTermDebtTotal 62203000.00
nonCurrentLiabilitiesOther 3453000.00
nonCurrentLiabilitiesTotal 69858000.00
capitalSurpluse 72968000.00
liabilitiesAndStockholdersEquity 133315000.00
cashAndShortTermInvestments 2634000.00
propertyPlantAndEquipmentGross 15937000.00
commonStockSharesOutstanding 1985719.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 140320000.00
intangibleAssets 21046000.00
otherCurrentAssets 2483000.00
totalLiab 110367000.00
totalStockholderEquity 29953000.00
deferredLongTermLiab 4194000.00
otherCurrentLiab 18401000.00
commonStock 2000.00
retainedEarnings -41352000.00
goodWill 0.00
otherAssets 21564000.00
cash 3132000.00
totalCurrentLiabilities 37908000.00
netDebt 62405000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 65537000.00
otherStockholderEquity -204000.00
propertyPlantEquipment 16834000.00
totalCurrentAssets 101922000.00
netTangibleAssets 8907000.00
shortTermInvestments 0.00
netReceivables 45299000.00
longTermDebt 64767000.00
inventory 49823000.00
accountsPayable 37138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41352000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 38398000.00
longTermDebtTotal 64767000.00
nonCurrentLiabilitiesOther 3498000.00
nonCurrentLiabilitiesTotal 72459000.00
capitalSurpluse 72790000.00
liabilitiesAndStockholdersEquity 140320000.00
cashAndShortTermInvestments 3132000.00
propertyPlantAndEquipmentGross 16834000.00
commonStockSharesOutstanding 1984697.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 154778000.00
intangibleAssets 20929000.00
otherCurrentAssets 3026000.00
totalLiab 123736000.00
totalStockholderEquity 31042000.00
deferredLongTermLiab 4594000.00
commonStock 2000.00
retainedEarnings -40232000.00
otherLiab 3539000.00
goodWill 0.00
otherAssets 21327000.00
cash 11899000.00
totalCurrentLiabilities 38765000.00
netDebt 65523000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 77422000.00
otherStockholderEquity -113000.00
propertyPlantEquipment 16599000.00
totalCurrentAssets 116852000.00
netTangibleAssets 10113000.00
shortTermInvestments 0.00
netReceivables 53033000.00
longTermDebt 76838000.00
inventory 48629000.00
accountsPayable 38181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40232000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 37926000.00
longTermDebtTotal 76838000.00
nonCurrentLiabilitiesOther 3539000.00
nonCurrentLiabilitiesTotal 84971000.00
capitalSurpluse 72668000.00
liabilitiesAndStockholdersEquity 154778000.00
cashAndShortTermInvestments 11899000.00
propertyPlantAndEquipmentGross 16599000.00
commonStockSharesOutstanding 1991874.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 223920000.00
intangibleAssets 29477000.00
otherCurrentAssets 5982000.00
totalLiab 127841000.00
totalStockholderEquity 96079000.00
deferredLongTermLiab 11439000.00
commonStock 2000.00
retainedEarnings 25197000.00
otherLiab 3576000.00
goodWill 61908000.00
otherAssets 91387000.00
cash 5334000.00
totalCurrentLiabilities 39915000.00
netDebt 68302000.00
shortTermDebt 725000.00
shortLongTermDebtTotal 73636000.00
otherStockholderEquity -685000.00
propertyPlantEquipment 17082000.00
totalCurrentAssets 115451000.00
netTangibleAssets 4694000.00
shortTermInvestments 0.00
netReceivables 56590000.00
longTermDebt 72911000.00
inventory 47280000.00
accountsPayable 39190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25197000.00
treasuryStock -956000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 108469000.00
longTermDebtTotal 72911000.00
nonCurrentLiabilitiesOther 3576000.00
nonCurrentLiabilitiesTotal 87926000.00
capitalSurpluse 72521000.00
liabilitiesAndStockholdersEquity 223920000.00
cashAndShortTermInvestments 5334000.00
propertyPlantAndEquipmentGross 17082000.00
commonStockSharesOutstanding 1987679.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 221211000.00
intangibleAssets 29705000.00
otherCurrentAssets 5034000.00
totalLiab 124991000.00
totalStockholderEquity 96220000.00
deferredLongTermLiab 11437000.00
commonStock 2000.00
retainedEarnings 25623000.00
otherLiab 3650000.00
goodWill 61908000.00
otherAssets 91617000.00
cash 1706000.00
totalCurrentLiabilities 41291000.00
netDebt 67614000.00
shortTermDebt 707000.00
shortLongTermDebtTotal 69320000.00
otherStockholderEquity -342000.00
propertyPlantEquipment 16969000.00
totalCurrentAssets 112625000.00
netTangibleAssets 4607000.00
shortTermInvestments 0.00
netReceivables 57769000.00
longTermDebt 68613000.00
inventory 47851000.00
accountsPayable 40584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25623000.00
treasuryStock -956000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 108586000.00
longTermDebtTotal 68613000.00
nonCurrentLiabilitiesOther 3650000.00
nonCurrentLiabilitiesTotal 83700000.00
capitalSurpluse 71893000.00
liabilitiesAndStockholdersEquity 221211000.00
cashAndShortTermInvestments 1706000.00
propertyPlantAndEquipmentGross 16969000.00
commonStockSharesOutstanding 1997401.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 212915000.00
intangibleAssets 30045000.00
otherCurrentAssets 4095000.00
totalLiab 119013000.00
totalStockholderEquity 93902000.00
deferredLongTermLiab 11439000.00
otherCurrentLiab 17756000.00
commonStock 2000.00
retainedEarnings 24301000.00
otherLiab 88000.00
goodWill 61908000.00
otherAssets 91974000.00
cash 1215000.00
totalCurrentLiabilities 41369000.00
netDebt 62000000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 63215000.00
otherStockholderEquity -603000.00
propertyPlantEquipment 17682000.00
totalCurrentAssets 103259000.00
netTangibleAssets 1949000.00
shortTermInvestments 0.00
netReceivables 47670000.00
longTermDebt 62479000.00
inventory 50014000.00
accountsPayable 40633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24301000.00
treasuryStock -956000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 109656000.00
longTermDebtTotal 62479000.00
nonCurrentLiabilitiesOther 3726000.00
nonCurrentLiabilitiesTotal 77644000.00
capitalSurpluse 71158000.00
liabilitiesAndStockholdersEquity 212915000.00
cashAndShortTermInvestments 1215000.00
propertyPlantAndEquipmentGross 17682000.00
commonStockSharesOutstanding 1972238.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 210417000.00
intangibleAssets 30342000.00
otherCurrentAssets 3751000.00
totalLiab 117118000.00
totalStockholderEquity 93299000.00
deferredLongTermLiab 8085000.00
commonStock 2000.00
retainedEarnings 24652000.00
otherLiab 3800000.00
goodWill 57617000.00
otherAssets 87980000.00
cash 1923000.00
totalCurrentLiabilities 41974000.00
netDebt 61848000.00
shortTermDebt 512000.00
shortLongTermDebtTotal 63771000.00
otherStockholderEquity -682000.00
propertyPlantEquipment 15940000.00
totalCurrentAssets 106497000.00
netTangibleAssets 5340000.00
shortTermInvestments 0.00
netReceivables 55756000.00
longTermDebt 63259000.00
inventory 43798000.00
accountsPayable 41462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24652000.00
treasuryStock -956000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 103920000.00
longTermDebtTotal 63259000.00
nonCurrentLiabilitiesOther 3800000.00
nonCurrentLiabilitiesTotal 75144000.00
capitalSurpluse 70283000.00
liabilitiesAndStockholdersEquity 210417000.00
cashAndShortTermInvestments 1923000.00
propertyPlantAndEquipmentGross 15940000.00
commonStockSharesOutstanding 2040675.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 209890000.00
intangibleAssets 15785000.00
otherCurrentAssets 4600000.00
totalLiab 117742000.00
totalStockholderEquity 92148000.00
deferredLongTermLiab 8085000.00
commonStock 2000.00
retainedEarnings 22573000.00
otherLiab 3873000.00
goodWill 70296000.00
otherAssets 86105000.00
cash 2850000.00
totalCurrentLiabilities 38890000.00
netDebt 64560000.00
shortTermDebt 516000.00
shortLongTermDebtTotal 67410000.00
otherStockholderEquity -239000.00
propertyPlantEquipment 16253000.00
totalCurrentAssets 107532000.00
netTangibleAssets 6067000.00
shortTermInvestments 0.00
netReceivables 54069000.00
longTermDebt 66894000.00
inventory 44744000.00
accountsPayable 38374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 102358000.00
longTermDebtTotal 66894000.00
nonCurrentLiabilitiesOther 3873000.00
nonCurrentLiabilitiesTotal 78852000.00
capitalSurpluse 69812000.00
liabilitiesAndStockholdersEquity 209890000.00
cashAndShortTermInvestments 2850000.00
propertyPlantAndEquipmentGross 16253000.00
commonStockSharesOutstanding 1947941.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 203558000.00
intangibleAssets 15911000.00
otherCurrentAssets 5311000.00
totalLiab 113007000.00
totalStockholderEquity 90551000.00
commonStock 1000.00
retainedEarnings 21653000.00
otherLiab 3958000.00
goodWill 70296000.00
otherAssets 86267000.00
cash 416000.00
totalCurrentLiabilities 31140000.00
netDebt 69802000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 70218000.00
propertyPlantEquipment 15715000.00
totalCurrentAssets 101576000.00
netReceivables 50820000.00
longTermDebt 69824000.00
inventory 45029000.00
accountsPayable 30746000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 101982000.00
nonCurrentLiabilitiesTotal 81867000.00
liabilitiesAndStockholdersEquity 203558000.00
propertyPlantAndEquipmentGross 15715000.00
commonStockSharesOutstanding 1864467.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 177995000.00
intangibleAssets 14745000.00
otherCurrentAssets 4052000.00
totalLiab 101534000.00
totalStockholderEquity 76461000.00
otherCurrentLiab 15529000.00
commonStock 1000.00
retainedEarnings 20490000.00
otherLiab 855000.00
goodWill 50375000.00
otherAssets 65301000.00
cash 1138000.00
totalCurrentLiabilities 36907000.00
netDebt 52081000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 53219000.00
propertyPlantEquipment 14958000.00
totalCurrentAssets 97736000.00
netReceivables 46693000.00
longTermDebt 55687000.00
inventory 45853000.00
accountsPayable 20122000.00
accumulatedOtherComprehensiveIncome -461000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 80259000.00
nonCurrentLiabilitiesTotal 64627000.00
liabilitiesAndStockholdersEquity 177995000.00
propertyPlantAndEquipmentGross 14958000.00
commonStockSharesOutstanding 1764162.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 168982000.00
intangibleAssets 14982000.00
otherCurrentAssets 3658000.00
totalLiab 93538000.00
totalStockholderEquity 75444000.00
commonStock 1000.00
retainedEarnings 19935000.00
otherLiab 7525000.00
goodWill 45820000.00
otherAssets 60987000.00
cash 1263000.00
totalCurrentLiabilities 38764000.00
netDebt 47690000.00
shortTermDebt 1704000.00
shortLongTermDebtTotal 48953000.00
propertyPlantEquipment 14614000.00
totalCurrentAssets 93381000.00
netReceivables 42628000.00
longTermDebt 47249000.00
inventory 45832000.00
accountsPayable 37060000.00
accumulatedOtherComprehensiveIncome -332000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 75601000.00
nonCurrentLiabilitiesTotal 54774000.00
liabilitiesAndStockholdersEquity 168982000.00
propertyPlantAndEquipmentGross 14614000.00
commonStockSharesOutstanding 1836058.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 161558000.00
intangibleAssets 15219000.00
otherCurrentAssets 3147000.00
totalLiab 88412000.00
totalStockholderEquity 73146000.00
commonStock 1000.00
retainedEarnings 17857000.00
otherLiab 7984000.00
goodWill 45496000.00
otherAssets 60905000.00
cash 2699000.00
totalCurrentLiabilities 41841000.00
netDebt 38976000.00
shortTermDebt 3088000.00
shortLongTermDebtTotal 41675000.00
propertyPlantEquipment 13192000.00
totalCurrentAssets 87461000.00
netReceivables 40678000.00
longTermDebt 38587000.00
inventory 40937000.00
accountsPayable 38753000.00
accumulatedOtherComprehensiveIncome -393000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 74097000.00
nonCurrentLiabilitiesTotal 46571000.00
liabilitiesAndStockholdersEquity 161558000.00
propertyPlantAndEquipmentGross 13192000.00
commonStockSharesOutstanding 1834263.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 149932000.00
intangibleAssets 15434000.00
otherCurrentAssets 4031000.00
totalLiab 79054000.00
totalStockholderEquity 70878000.00
commonStock 1000.00
retainedEarnings 15668000.00
otherLiab 6725000.00
goodWill 45496000.00
otherAssets 61132000.00
cash 1617000.00
totalCurrentLiabilities 33094000.00
netDebt 39229000.00
shortTermDebt 3218000.00
shortLongTermDebtTotal 40846000.00
propertyPlantEquipment 12040000.00
totalCurrentAssets 76760000.00
netReceivables 39464000.00
longTermDebt 37628000.00
inventory 31648000.00
accountsPayable 29876000.00
accumulatedOtherComprehensiveIncome -315000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 73172000.00
nonCurrentLiabilitiesTotal 45960000.00
liabilitiesAndStockholdersEquity 149932000.00
propertyPlantAndEquipmentGross 12040000.00
commonStockSharesOutstanding 1792738.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 141953000.00
intangibleAssets 15704000.00
otherCurrentAssets 3566000.00
totalLiab 72973000.00
totalStockholderEquity 68980000.00
otherCurrentLiab 12066000.00
commonStock 1000.00
retainedEarnings 13903000.00
otherLiab 6957000.00
goodWill 45496000.00
otherAssets 61437000.00
cash 932000.00
totalCurrentLiabilities 32629000.00
netDebt 33511000.00
shortTermDebt 2663000.00
shortLongTermDebtTotal 34443000.00
propertyPlantEquipment 11486000.00
totalCurrentAssets 69030000.00
netReceivables 32520000.00
longTermDebt 31780000.00
inventory 32012000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 72923000.00
nonCurrentLiabilitiesTotal 40344000.00
liabilitiesAndStockholdersEquity 141953000.00
propertyPlantAndEquipmentGross 11486000.00
commonStockSharesOutstanding 1781816.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 140766000.00
intangibleAssets 15681000.00
otherCurrentAssets 2323000.00
totalLiab 73396000.00
totalStockholderEquity 67370000.00
commonStock 1000.00
retainedEarnings 12251000.00
otherLiab 7081000.00
goodWill 45051000.00
otherAssets 60974000.00
cash 2715000.00
totalCurrentLiabilities 29389000.00
netDebt 36370000.00
shortTermDebt 3507000.00
shortLongTermDebtTotal 39085000.00
propertyPlantEquipment 11294000.00
totalCurrentAssets 68498000.00
netReceivables 34758000.00
longTermDebt 35578000.00
inventory 28702000.00
accountsPayable 25882000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 72268000.00
nonCurrentLiabilitiesTotal 44007000.00
liabilitiesAndStockholdersEquity 140766000.00
propertyPlantAndEquipmentGross 11294000.00
commonStockSharesOutstanding 1778836.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 129696000.00
intangibleAssets 15014000.00
otherCurrentAssets 1916000.00
totalLiab 64372000.00
totalStockholderEquity 65324000.00
commonStock 1000.00
retainedEarnings 11043000.00
otherLiab 3614000.00
goodWill 40452000.00
otherAssets 55688000.00
cash 2457000.00
totalCurrentLiabilities 23880000.00
netDebt 35373000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 37830000.00
propertyPlantEquipment 11224000.00
totalCurrentAssets 62784000.00
netReceivables 31502000.00
longTermDebt 35530000.00
inventory 26909000.00
accountsPayable 21580000.00
accumulatedOtherComprehensiveIncome -314000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 66912000.00
nonCurrentLiabilitiesTotal 40492000.00
liabilitiesAndStockholdersEquity 129696000.00
propertyPlantAndEquipmentGross 11224000.00
commonStockSharesOutstanding 1710307.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 129228000.00
intangibleAssets 15050000.00
otherCurrentAssets 1856000.00
totalLiab 66299000.00
totalStockholderEquity 62929000.00
commonStock 1000.00
retainedEarnings 9400000.00
otherLiab 3674000.00
goodWill 40452000.00
otherAssets 55738000.00
cash 812000.00
totalCurrentLiabilities 21048000.00
netDebt 41459000.00
shortTermDebt 2042000.00
shortLongTermDebtTotal 42271000.00
propertyPlantEquipment 11181000.00
totalCurrentAssets 62309000.00
netReceivables 32567000.00
longTermDebt 40229000.00
inventory 27074000.00
accountsPayable 19006000.00
accumulatedOtherComprehensiveIncome -932000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 66919000.00
nonCurrentLiabilitiesTotal 45251000.00
liabilitiesAndStockholdersEquity 129228000.00
propertyPlantAndEquipmentGross 11181000.00
commonStockSharesOutstanding 1710307.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
totalAssets 130535000.00
intangibleAssets 15130000.00
otherCurrentAssets 2097000.00
totalLiab 68324000.00
totalStockholderEquity 62211000.00
otherCurrentLiab 8351000.00
commonStock 1000.00
retainedEarnings 8997000.00
goodWill 40452000.00
otherAssets 55998000.00
cash 988000.00
totalCurrentLiabilities 24699000.00
netDebt 42943000.00
shortTermDebt 1654000.00
shortLongTermDebtTotal 43931000.00
propertyPlantEquipment 11212000.00
totalCurrentAssets 63325000.00
netReceivables 29358000.00
longTermDebt 42277000.00
inventory 30882000.00
accountsPayable 14694000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 67210000.00
nonCurrentLiabilitiesTotal 43625000.00
liabilitiesAndStockholdersEquity 130535000.00
propertyPlantAndEquipmentGross 11212000.00
commonStockSharesOutstanding 1680941.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 130116000.00
intangibleAssets 10906000.00
otherCurrentAssets 1819000.00
totalLiab 68371000.00
totalStockholderEquity 61745000.00
commonStock 2000.00
retainedEarnings 8031000.00
goodWill 44723000.00
otherAssets 55873000.00
cash 1451000.00
totalCurrentLiabilities 26483000.00
netDebt 42176000.00
shortTermDebt 2312000.00
shortLongTermDebtTotal 43627000.00
propertyPlantEquipment 10407000.00
totalCurrentAssets 63836000.00
netReceivables 29402000.00
longTermDebt 41315000.00
inventory 31164000.00
accountsPayable 24171000.00
accumulatedOtherComprehensiveIncome -293000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 66280000.00
nonCurrentLiabilitiesTotal 41888000.00
liabilitiesAndStockholdersEquity 130116000.00
propertyPlantAndEquipmentGross 10407000.00
commonStockSharesOutstanding 1672862.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 123112000.00
intangibleAssets 9333000.00
otherCurrentAssets 1467000.00
totalLiab 62812000.00
totalStockholderEquity 60300000.00
commonStock 2000.00
retainedEarnings 6425000.00
goodWill 44611000.00
otherAssets 54208000.00
cash 2876000.00
totalCurrentLiabilities 22797000.00
netDebt 37610000.00
shortTermDebt 1044000.00
shortLongTermDebtTotal 40486000.00
propertyPlantEquipment 9974000.00
totalCurrentAssets 58930000.00
netReceivables 27719000.00
longTermDebt 39442000.00
inventory 26868000.00
accountsPayable 21753000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 64182000.00
nonCurrentLiabilitiesTotal 40015000.00
liabilitiesAndStockholdersEquity 123112000.00
propertyPlantAndEquipmentGross 9974000.00
commonStockSharesOutstanding 1657524.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 107645000.00
intangibleAssets 9407000.00
otherCurrentAssets 1068000.00
totalLiab 51610000.00
totalStockholderEquity 56035000.00
commonStock 1000.00
retainedEarnings 5099000.00
goodWill 36193000.00
otherAssets 45816000.00
cash 2283000.00
totalCurrentLiabilities 47054000.00
netDebt 25930000.00
shortTermDebt 28213000.00
shortLongTermDebtTotal 28213000.00
propertyPlantEquipment 9657000.00
totalCurrentAssets 52172000.00
netReceivables 26570000.00
longTermDebt 4008000.00
inventory 22251000.00
accountsPayable 18568000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 55473000.00
nonCurrentLiabilitiesTotal 4556000.00
liabilitiesAndStockholdersEquity 107645000.00
propertyPlantAndEquipmentGross 9657000.00
commonStockSharesOutstanding 1545319.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 93225000.00
intangibleAssets 9463000.00
otherCurrentAssets 1104000.00
totalLiab 39955000.00
totalStockholderEquity 53270000.00
otherCurrentLiab 5371000.00
commonStock 1000.00
retainedEarnings 4095000.00
goodWill 30820000.00
otherAssets 40499000.00
cash 1771000.00
totalCurrentLiabilities 35430000.00
netDebt 20062000.00
shortTermDebt 17856000.00
shortLongTermDebtTotal 21833000.00
propertyPlantEquipment 9279000.00
totalCurrentAssets 43447000.00
netReceivables 21245000.00
longTermDebt 3977000.00
inventory 19327000.00
accountsPayable 12203000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 49778000.00
nonCurrentLiabilitiesTotal 4525000.00
liabilitiesAndStockholdersEquity 93225000.00
propertyPlantAndEquipmentGross 9279000.00
commonStockSharesOutstanding 1545319.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 84818000.00
intangibleAssets 39273000.00
otherCurrentAssets 1057000.00
totalLiab 17457000.00
totalStockholderEquity 67361000.00
otherCurrentLiab 253000.00
commonStock 1000.00
retainedEarnings 3169000.00
goodWill 39273000.00
otherAssets 39782000.00
cash 1307000.00
totalCurrentLiabilities 13439000.00
netDebt 2993000.00
shortLongTermDebtTotal 4300000.00
propertyPlantEquipment 8953000.00
totalCurrentAssets 36083000.00
netReceivables 18886000.00
longTermDebt 4018000.00
inventory 14833000.00
accountsPayable 13186000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 48735000.00
nonCurrentLiabilitiesTotal 4018000.00
liabilitiesAndStockholdersEquity 84818000.00
propertyPlantAndEquipmentGross 8953000.00
commonStockSharesOutstanding 1545319.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 82068000.00
intangibleAssets 39178000.00
otherCurrentAssets 553000.00
totalLiab 15941000.00
totalStockholderEquity 66127000.00
commonStock 1000.00
retainedEarnings 2109000.00
goodWill 39178000.00
otherAssets 39687000.00
cash 4211000.00
totalCurrentLiabilities 11976000.00
netDebt -11000.00
shortLongTermDebtTotal 4200000.00
propertyPlantEquipment 8377000.00
totalCurrentAssets 34004000.00
netReceivables 15693000.00
longTermDebt 3965000.00
inventory 13547000.00
accountsPayable 11771000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 48064000.00
nonCurrentLiabilitiesTotal 3965000.00
liabilitiesAndStockholdersEquity 82068000.00
propertyPlantAndEquipmentGross 8377000.00
commonStockSharesOutstanding 1585406.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 76387000.00
intangibleAssets 39240000.00
otherCurrentAssets 582000.00
totalLiab 11253000.00
totalStockholderEquity 65134000.00
commonStock 1000.00
retainedEarnings 1180000.00
goodWill 39240000.00
otherAssets 39749000.00
cash 7865000.00
totalCurrentLiabilities 11140000.00
netDebt -4565000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 3300000.00
propertyPlantEquipment 7098000.00
totalCurrentAssets 29540000.00
netReceivables 10845000.00
longTermDebt 113000.00
inventory 10248000.00
accountsPayable 7918000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 46847000.00
nonCurrentLiabilitiesTotal 113000.00
liabilitiesAndStockholdersEquity 76387000.00
propertyPlantAndEquipmentGross 7098000.00
commonStockSharesOutstanding 1327109.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 53108437.00
otherCurrentAssets 42000.00
totalLiab 11494900.00
totalStockholderEquity 51443000.00
otherCurrentLiab 603000.00
commonStock 1000.00
retainedEarnings 979916.00
otherAssets 966000.00
cash 52100000.00
totalCurrentLiabilities 1665000.00
netDebt -52080000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
propertyPlantEquipment 5000.00
shortTermInvestments 52088000.00
accountsPayable 635000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 53108437.00
nonCurrentAssetsTotal 53108437.00
nonCurrentLiabilitiesTotal 11494900.00
liabilitiesAndStockholdersEquity 53108437.00
commonStockSharesOutstanding 1327109.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 52529683.00
otherCurrentAssets 74000.00
totalLiab 11086222.00
totalStockholderEquity 51272000.00
otherCurrentLiab 497000.00
commonStock 1000.00
retainedEarnings 809840.00
otherAssets 775000.00
cash 22614.00
totalCurrentLiabilities 1258000.00
netDebt -22614.00
propertyPlantEquipment 5000.00
accountsPayable 446000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 52529683.00
nonCurrentAssetsTotal 52529683.00
nonCurrentLiabilitiesTotal 11086222.00
liabilitiesAndStockholdersEquity 52529683.00
commonStockSharesOutstanding 1244443.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 52078680.00
otherCurrentAssets 106000.00
totalLiab 10895878.00
totalStockholderEquity 51012000.00
otherCurrentLiab 411000.00
commonStock 1000.00
retainedEarnings 549181.00
otherAssets 612000.00
cash 100000.00
totalCurrentLiabilities 1067000.00
netDebt -100000.00
propertyPlantEquipment 6000.00
accountsPayable 285000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 52078680.00
nonCurrentAssetsTotal 52078680.00
nonCurrentLiabilitiesTotal 10895878.00
liabilitiesAndStockholdersEquity 52078680.00
commonStockSharesOutstanding 1244443.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 51689563.00
otherCurrentAssets 11000.00
totalLiab 10612026.00
totalStockholderEquity 50907000.00
otherCurrentLiab 323000.00
commonStock 1000.00
retainedEarnings 443916.00
otherAssets 339000.00
cash 600000.00
totalCurrentLiabilities 783000.00
netDebt -600000.00
propertyPlantEquipment 6000.00
accountsPayable 90000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 51689563.00
nonCurrentAssetsTotal 51689563.00
nonCurrentLiabilitiesTotal 10612026.00
liabilitiesAndStockholdersEquity 51689563.00
commonStockSharesOutstanding 1244443.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 51205776.00
otherCurrentAssets 43000.00
totalLiab 10264584.00
totalStockholderEquity 50770000.00
otherCurrentLiab 223000.00
commonStock 1000.00
retainedEarnings 307571.00
otherAssets 229000.00
cash 600000.00
totalCurrentLiabilities 436000.00
netDebt -600000.00
propertyPlantEquipment 4000.00
shortTermInvestments 50281000.00
accountsPayable 41000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 51205776.00
nonCurrentAssetsTotal 51205776.00
nonCurrentLiabilitiesTotal 10264584.00
liabilitiesAndStockholdersEquity 51205776.00
commonStockSharesOutstanding 1244443.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 50787174.00
otherCurrentAssets 74000.00
totalLiab 9999206.00
totalStockholderEquity 50617000.00
otherCurrentLiab 127000.00
commonStock 1000.00
retainedEarnings 154347.00
cash 900000.00
totalCurrentLiabilities 170000.00
netDebt -800000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 4000.00
accountsPayable 43000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 50787174.00
nonCurrentAssetsTotal 50787174.00
nonCurrentLiabilitiesTotal 9999206.00
liabilitiesAndStockholdersEquity 50787174.00
commonStockSharesOutstanding 1244443.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 50628387.00
otherCurrentAssets 107000.00
totalLiab 9956446.00
totalStockholderEquity 50501000.00
otherCurrentLiab 44000.00
commonStock 1000.00
retainedEarnings 38695.00
cash 1100000.00
totalCurrentLiabilities 127000.00
netDebt -1100000.00
accountsPayable 15000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 50628387.00
nonCurrentAssetsTotal 50628387.00
nonCurrentLiabilitiesTotal 9956446.00
liabilitiesAndStockholdersEquity 50628387.00
commonStockSharesOutstanding 959217.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 123911.00
totalLiab 103750.00
totalStockholderEquity 20000.00
otherCurrentLiab 100000.00
retainedEarnings -4839.00
otherAssets 118000.00
totalCurrentLiabilities 104000.00
netDebt 100000.00
shortLongTermDebtTotal 100000.00
accountsPayable 4000.00
commonStockTotalEquity 200.00
nonCurrrentAssetsOther 123911.00
nonCurrentAssetsTotal 123911.00
nonCurrentLiabilitiesTotal 103750.00
liabilitiesAndStockholdersEquity 123911.00
commonStockSharesOutstanding 222222.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 91230000.00
intangibleAssets 11382000.00
otherCurrentAssets 1143000.00
totalLiab 88655000.00
totalStockholderEquity 2575000.00
otherCurrentLiab 5698000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -73088000.00
otherLiab 260000.00
otherAssets 1247000.00
cash 535000.00
totalCurrentLiabilities 38941000.00
netDebt 54177000.00
shortTermDebt 5258000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 54712000.00
otherStockholderEquity 77087000.00
propertyPlantEquipment 18511000.00
totalCurrentAssets 61233000.00
netTangibleAssets -8807000.00
netReceivables 30934000.00
longTermDebt 37420000.00
inventory 28621000.00
accountsPayable 27985000.00
accumulatedOtherComprehensiveIncome -1426000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 29997000.00
capitalLeaseObligations 15167000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 49714000.00
liabilitiesAndStockholdersEquity 91230000.00
cashAndShortTermInvestments 535000.00
propertyPlantAndEquipmentNet 18511000.00
netWorkingCapital 22292000.00
netInvestedCapital 42120000.00
commonStockSharesOutstanding 2152926.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 74737000.00
intangibleAssets 11739000.00
otherCurrentAssets 1850000.00
totalLiab 69617000.00
totalStockholderEquity 5120000.00
otherCurrentLiab 6064000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -70190000.00
otherLiab 108000.00
otherAssets 4731.00
cash 510000.00
totalCurrentLiabilities 38524000.00
netDebt 32993000.00
shortTermDebt 4474000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 33503000.00
otherStockholderEquity 76696000.00
propertyPlantEquipment 8414000.00
totalCurrentAssets 53478000.00
netTangibleAssets -6619000.00
netReceivables 25995000.00
longTermDebt 27536000.00
inventory 25123000.00
accountsPayable 27986000.00
accumulatedOtherComprehensiveIncome -1388000.00
commonStockTotalEquity 2.00
retainedEarningsTotalEquity -70190000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 21259000.00
capitalLeaseObligations 3842000.00
longTermDebtTotal 27536000.00
nonCurrentLiabilitiesOther 2064000.00
nonCurrentLiabilitiesTotal 31093000.00
capitalSurpluse 77979000.00
liabilitiesAndStockholdersEquity 74737000.00
cashAndShortTermInvestments 510000.00
propertyPlantAndEquipmentGross 4789.00
propertyPlantAndEquipmentNet 8414000.00
netWorkingCapital 14954000.00
netInvestedCapital 34781000.00
commonStockSharesOutstanding 2133171.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 91543000.00
intangibleAssets 12896000.00
otherCurrentAssets 2946000.00
totalLiab 85960000.00
totalStockholderEquity 5583000.00
otherCurrentLiab 7289000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -69088000.00
otherLiab 2000000.00
otherAssets 1097000.00
cash 395000.00
totalCurrentLiabilities 36055000.00
netDebt 50334000.00
shortTermDebt 3370000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 50729000.00
otherStockholderEquity 76432000.00
propertyPlantEquipment 8788000.00
totalCurrentAssets 64184000.00
netTangibleAssets -7313000.00
netReceivables 32787000.00
longTermDebt 45359000.00
inventory 28056000.00
accountsPayable 25396000.00
accumulatedOtherComprehensiveIncome -1763000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -69088000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 27359000.00
capitalLeaseObligations 5041000.00
longTermDebtTotal 45359000.00
nonCurrentLiabilitiesOther 4546000.00
nonCurrentLiabilitiesTotal 49905000.00
capitalSurpluse 77715000.00
liabilitiesAndStockholdersEquity 91543000.00
cashAndShortTermInvestments 395000.00
propertyPlantAndEquipmentGross 13366000.00
propertyPlantAndEquipmentNet 13366000.00
netWorkingCapital 28129000.00
netInvestedCapital 51817000.00
commonStockSharesOutstanding 2108743.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 94216000.00
intangibleAssets 13300000.00
otherCurrentAssets 997000.00
totalLiab 84946000.00
totalStockholderEquity 9270000.00
otherCurrentLiab 8939000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -63885000.00
otherLiab 2371000.00
otherAssets 2224000.00
cash 721000.00
totalCurrentLiabilities 37934000.00
netDebt 46959000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 47680000.00
otherStockholderEquity 76113000.00
propertyPlantEquipment 9685000.00
totalCurrentAssets 69007000.00
netTangibleAssets -4030000.00
netReceivables 31223000.00
longTermDebt 44641000.00
inventory 36066000.00
accountsPayable 28120000.00
accumulatedOtherComprehensiveIncome -2960000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63885000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2224000.00
deferredLongTermAssetCharges 2127000.00
nonCurrentAssetsTotal 25209000.00
longTermDebtTotal 44641000.00
nonCurrentLiabilitiesOther 2371000.00
nonCurrentLiabilitiesTotal 47012000.00
capitalSurpluse 77396000.00
liabilitiesAndStockholdersEquity 94216000.00
cashAndShortTermInvestments 721000.00
propertyPlantAndEquipmentGross 9685000.00
propertyPlantAndEquipmentNet 9685000.00
netWorkingCapital 31073000.00
netInvestedCapital 54786000.00
commonStockSharesOutstanding 2091175.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 98030000.00
intangibleAssets 14046000.00
otherCurrentAssets 950000.00
totalLiab 84388000.00
totalStockholderEquity 13642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9818000.00
commonStock 2000.00
retainedEarnings -59634000.00
otherLiab 2906000.00
goodWill 0.00
otherAssets 2038000.00
cash 681000.00
totalCurrentLiabilities 37710000.00
netDebt 48922000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 49603000.00
otherStockholderEquity 75565000.00
propertyPlantEquipment 9640000.00
totalCurrentAssets 72306000.00
netTangibleAssets -404000.00
shortTermInvestments 0.00
netReceivables 36640000.00
longTermDebt 43772000.00
inventory 34035000.00
accountsPayable 24642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59634000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2038000.00
deferredLongTermAssetCharges 1935000.00
nonCurrentAssetsTotal 25724000.00
longTermDebtTotal 43772000.00
nonCurrentLiabilitiesOther 2906000.00
nonCurrentLiabilitiesTotal 46678000.00
capitalSurpluse 76848000.00
liabilitiesAndStockholdersEquity 98030000.00
cashAndShortTermInvestments 681000.00
propertyPlantAndEquipmentGross 9640000.00
propertyPlantAndEquipmentNet 9640000.00
netWorkingCapital 34596000.00
netInvestedCapital 60664000.00
commonStockSharesOutstanding 18573398.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 101737000.00
intangibleAssets 14813000.00
otherCurrentAssets 1737000.00
totalLiab 86917000.00
totalStockholderEquity 14820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2000.00
retainedEarnings -57385000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 3946000.00
cash 999000.00
totalCurrentLiabilities 42941000.00
netDebt 44707000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 45706000.00
otherStockholderEquity -2862000.00
propertyPlantEquipment 9965000.00
totalCurrentAssets 73013000.00
netTangibleAssets 7000.00
shortTermInvestments 0.00
netReceivables 34137000.00
longTermDebt 41206000.00
inventory 36140000.00
accountsPayable 38441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57385000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 98000.00
deferredLongTermAssetCharges 3848000.00
nonCurrentAssetsTotal 28724000.00
longTermDebtTotal 41206000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 43976000.00
capitalSurpluse 76348000.00
liabilitiesAndStockholdersEquity 101737000.00
cashAndShortTermInvestments 999000.00
propertyPlantAndEquipmentGross 9965000.00
commonStockSharesOutstanding 2056288.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 113138000.00
intangibleAssets 18512000.00
otherCurrentAssets 1758000.00
totalLiab 94172000.00
totalStockholderEquity 18966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9208000.00
commonStock 2000.00
retainedEarnings -53063000.00
otherLiab 2962000.00
goodWill 0.00
otherAssets 2578000.00
cash 923000.00
totalCurrentLiabilities 42443000.00
netDebt 51162000.00
shortTermDebt 3318000.00
shortLongTermDebt 3249000.00
shortLongTermDebtTotal 52085000.00
otherStockholderEquity -2502000.00
propertyPlantEquipment 12007000.00
totalCurrentAssets 80041000.00
netTangibleAssets 454000.00
shortTermInvestments 0.00
netReceivables 40514000.00
longTermDebt 50256000.00
inventory 36846000.00
accountsPayable 39125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53063000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2578000.00
deferredLongTermAssetCharges 1684000.00
nonCurrentAssetsTotal 33097000.00
longTermDebtTotal 50256000.00
nonCurrentLiabilitiesOther 2962000.00
nonCurrentLiabilitiesTotal 51729000.00
capitalSurpluse 75812000.00
liabilitiesAndStockholdersEquity 113138000.00
cashAndShortTermInvestments 923000.00
propertyPlantAndEquipmentGross 12007000.00
commonStockSharesOutstanding 18267596.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 122467000.00
intangibleAssets 20679000.00
otherCurrentAssets 2076000.00
totalLiab 94616000.00
totalStockholderEquity 27851000.00
deferredLongTermLiab 2378000.00
otherCurrentLiab 8316000.00
commonStock 2000.00
retainedEarnings -44412000.00
otherLiab 5372000.00
goodWill 0.00
otherAssets 1362000.00
cash 1272000.00
totalCurrentLiabilities 32147000.00
netDebt 57466000.00
shortTermDebt 1641000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 58738000.00
otherStockholderEquity -1410000.00
propertyPlantEquipment 13080000.00
totalCurrentAssets 87346000.00
netTangibleAssets 7172000.00
shortTermInvestments 0.00
netReceivables 38794000.00
longTermDebt 57097000.00
inventory 44010000.00
accountsPayable 30506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44412000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1362000.00
nonCurrentAssetsTotal 35121000.00
longTermDebtTotal 57097000.00
nonCurrentLiabilitiesOther 2994000.00
nonCurrentLiabilitiesTotal 62469000.00
capitalSurpluse 74954000.00
liabilitiesAndStockholdersEquity 122467000.00
cashAndShortTermInvestments 1272000.00
propertyPlantAndEquipmentGross 13080000.00
commonStockSharesOutstanding 18060799.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 115367000.00
intangibleAssets 21575000.00
otherCurrentAssets 2722000.00
totalLiab 87877000.00
totalStockholderEquity 27490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16085000.00
commonStock 2000.00
retainedEarnings -44167000.00
goodWill 0.00
otherAssets 1749000.00
cash 1573000.00
totalCurrentLiabilities 33692000.00
netDebt 48145000.00
shortTermDebt 1962000.00
shortLongTermDebtTotal 49718000.00
propertyPlantEquipment 14796000.00
totalCurrentAssets 77247000.00
shortTermInvestments 0.00
netReceivables 34574000.00
longTermDebt 51045000.00
inventory 38378000.00
accountsPayable 15420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1749000.00
nonCurrentAssetsTotal 38120000.00
nonCurrentLiabilitiesTotal 54185000.00
liabilitiesAndStockholdersEquity 115367000.00
propertyPlantAndEquipmentGross 14796000.00
commonStockSharesOutstanding 1992190.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 140320000.00
intangibleAssets 21046000.00
otherCurrentAssets 2483000.00
totalLiab 110367000.00
totalStockholderEquity 29953000.00
deferredLongTermLiab 4194000.00
otherCurrentLiab 18401000.00
commonStock 2000.00
retainedEarnings -41352000.00
goodWill 0.00
otherAssets 518000.00
cash 3132000.00
totalCurrentLiabilities 37908000.00
netDebt 62405000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 65537000.00
otherStockholderEquity -204000.00
propertyPlantEquipment 16834000.00
totalCurrentAssets 101922000.00
netTangibleAssets 8907000.00
shortTermInvestments 0.00
netReceivables 45299000.00
longTermDebt 64767000.00
inventory 49823000.00
accountsPayable 37138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41352000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 38398000.00
longTermDebtTotal 64767000.00
nonCurrentLiabilitiesOther 3498000.00
nonCurrentLiabilitiesTotal 72459000.00
capitalSurpluse 72790000.00
liabilitiesAndStockholdersEquity 140320000.00
cashAndShortTermInvestments 3132000.00
propertyPlantAndEquipmentGross 16834000.00
commonStockSharesOutstanding 1984572.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 212915000.00
intangibleAssets 30045000.00
otherCurrentAssets 4095000.00
totalLiab 119013000.00
totalStockholderEquity 93902000.00
deferredLongTermLiab 11439000.00
otherCurrentLiab 17756000.00
commonStock 2000.00
retainedEarnings 24301000.00
otherLiab 88000.00
goodWill 61908000.00
otherAssets 21000.00
cash 1215000.00
totalCurrentLiabilities 41369000.00
netDebt 62000000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 63215000.00
otherStockholderEquity -603000.00
propertyPlantEquipment 17682000.00
totalCurrentAssets 103259000.00
netTangibleAssets 1949000.00
shortTermInvestments 0.00
netReceivables 47670000.00
longTermDebt 62479000.00
inventory 50014000.00
accountsPayable 40633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24301000.00
treasuryStock -956000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 109656000.00
longTermDebtTotal 62479000.00
nonCurrentLiabilitiesOther 3726000.00
nonCurrentLiabilitiesTotal 77644000.00
capitalSurpluse 71158000.00
liabilitiesAndStockholdersEquity 212915000.00
cashAndShortTermInvestments 1215000.00
propertyPlantAndEquipmentGross 17682000.00
commonStockSharesOutstanding 1980067.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 177995000.00
intangibleAssets 14745000.00
otherCurrentAssets 4052000.00
totalLiab 101534000.00
totalStockholderEquity 76461000.00
otherCurrentLiab 15529000.00
commonStock 1000.00
retainedEarnings 20490000.00
otherLiab 855000.00
goodWill 50375000.00
otherAssets 181000.00
cash 1138000.00
totalCurrentLiabilities 36907000.00
netDebt 52081000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 53219000.00
propertyPlantEquipment 14958000.00
totalCurrentAssets 97736000.00
netReceivables 46693000.00
longTermDebt 55687000.00
inventory 45853000.00
accountsPayable 20122000.00
accumulatedOtherComprehensiveIncome -461000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 80259000.00
nonCurrentLiabilitiesTotal 64627000.00
liabilitiesAndStockholdersEquity 177995000.00
propertyPlantAndEquipmentGross 14958000.00
commonStockSharesOutstanding 1823175.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 141953000.00
intangibleAssets 15704000.00
otherCurrentAssets 3566000.00
totalLiab 72973000.00
totalStockholderEquity 68980000.00
otherCurrentLiab 12066000.00
commonStock 1000.00
retainedEarnings 13903000.00
otherLiab 6957000.00
goodWill 45496000.00
otherAssets 237000.00
cash 932000.00
totalCurrentLiabilities 32629000.00
netDebt 33511000.00
shortTermDebt 2663000.00
shortLongTermDebtTotal 34443000.00
propertyPlantEquipment 11486000.00
totalCurrentAssets 69030000.00
netReceivables 32520000.00
longTermDebt 31780000.00
inventory 32012000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 72923000.00
nonCurrentLiabilitiesTotal 40344000.00
liabilitiesAndStockholdersEquity 141953000.00
propertyPlantAndEquipmentGross 11486000.00
commonStockSharesOutstanding 1748331.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
totalAssets 130535000.00
intangibleAssets 15130000.00
otherCurrentAssets 2097000.00
totalLiab 68324000.00
totalStockholderEquity 62211000.00
otherCurrentLiab 8351000.00
commonStock 1000.00
retainedEarnings 8997000.00
goodWill 40452000.00
otherAssets 416000.00
cash 988000.00
totalCurrentLiabilities 24699000.00
netDebt 42943000.00
shortTermDebt 1654000.00
shortLongTermDebtTotal 43931000.00
propertyPlantEquipment 11212000.00
totalCurrentAssets 63325000.00
netReceivables 29358000.00
longTermDebt 42277000.00
inventory 30882000.00
accountsPayable 14694000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 67210000.00
nonCurrentLiabilitiesTotal 43625000.00
liabilitiesAndStockholdersEquity 130535000.00
propertyPlantAndEquipmentGross 11212000.00
commonStockSharesOutstanding 1637142.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 93225000.00
intangibleAssets 9463000.00
otherCurrentAssets 1104000.00
totalLiab 39955000.00
totalStockholderEquity 53270000.00
otherCurrentLiab 5371000.00
commonStock 1000.00
retainedEarnings 4095000.00
goodWill 30820000.00
otherAssets 216000.00
cash 1771000.00
totalCurrentLiabilities 35430000.00
netDebt 20062000.00
shortTermDebt 17856000.00
shortLongTermDebtTotal 21833000.00
propertyPlantEquipment 9279000.00
totalCurrentAssets 43447000.00
netReceivables 21245000.00
longTermDebt 3977000.00
inventory 19327000.00
accountsPayable 12203000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 49778000.00
nonCurrentLiabilitiesTotal 4525000.00
liabilitiesAndStockholdersEquity 93225000.00
propertyPlantAndEquipmentGross 9279000.00
commonStockSharesOutstanding 1500776.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 53108437.00
otherCurrentAssets 42000.00
totalLiab 11494900.00
totalStockholderEquity 51443000.00
otherCurrentLiab 603000.00
commonStock 1000.00
retainedEarnings 979916.00
otherAssets 966000.00
cash 5797.00
totalCurrentLiabilities 1665000.00
netDebt 14203.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
propertyPlantEquipment 5000.00
shortTermInvestments 52088000.00
accountsPayable 635000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 53108437.00
nonCurrentAssetsTotal 53108437.00
nonCurrentLiabilitiesTotal 11494900.00
liabilitiesAndStockholdersEquity 53108437.00
commonStockSharesOutstanding 1244443.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 51205776.00
otherCurrentAssets 43000.00
totalLiab 10264584.00
totalStockholderEquity 50770000.00
otherCurrentLiab 223000.00
commonStock 1000.00
retainedEarnings 307571.00
otherAssets 229000.00
cash 600000.00
totalCurrentLiabilities 436000.00
netDebt -600000.00
propertyPlantEquipment 4000.00
shortTermInvestments 50281000.00
accountsPayable 41000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 51205776.00
nonCurrentAssetsTotal 51205776.00
nonCurrentLiabilitiesTotal 10264584.00
liabilitiesAndStockholdersEquity 51205776.00
commonStockSharesOutstanding 921277.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 25000.00
totalLiab 939.00
retainedEarnings -939.00
commonStockTotalEquity 200.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 25000.00
nonCurrentLiabilitiesTotal 939.00
liabilitiesAndStockholdersEquity 25000.00
commonStockSharesOutstanding 222222.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -44000.00
changeToLiabilities -2591000.00
totalCashflowsFromInvestingActivities -44000.00
netBorrowings -1741000.00
totalCashFromFinancingActivities -2013000.00
changeToOperatingActivities -1688000.00
netIncome -3915000.00
changeInCash 63000.00
beginPeriodCashFlow 535000.00
endPeriodCashFlow 598000.00
totalCashFromOperatingActivities 2079000.00
depreciation 1352000.00
changeToInventory 6662000.00
changeToAccountReceivables 2143000.00
otherCashflowsFromFinancingActivities 1728000.00
changeToNetincome 32000.00
capitalExpenditures 44000
changeInWorkingCapital 4526000.00
otherNonCashItems 84000.00
freeCashFlow 2035000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -474000.00
changeToLiabilities -158000.00
totalCashflowsFromInvestingActivities -474000.00
netBorrowings 3928000.00
totalCashFromFinancingActivities 3928000.00
changeToOperatingActivities -551000.00
netIncome -4765000.00
changeInCash 146000.00
beginPeriodCashFlow 389000.00
endPeriodCashFlow 535000.00
totalCashFromOperatingActivities -3288000.00
depreciation 1352000.00
changeToInventory -3962000.00
changeToAccountReceivables 3517000.00
otherCashflowsFromFinancingActivities 4459000.00
changeToNetincome 1186000.00
capitalExpenditures 474000
changeInWorkingCapital -1154000.00
otherNonCashItems 1241000.00
freeCashFlow -3762000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -301000.00
changeToLiabilities 7405000.00
totalCashflowsFromInvestingActivities -301000.00
netBorrowings 8820000.00
totalCashFromFinancingActivities 8820000.00
changeToOperatingActivities -526000.00
netIncome 252000.00
changeInCash -68000.00
beginPeriodCashFlow 457000.00
endPeriodCashFlow 389000.00
totalCashFromOperatingActivities -8584000.00
depreciation 1345000.00
changeToInventory -6479000.00
changeToAccountReceivables -10666000.00
otherCashflowsFromFinancingActivities 7255000.00
changeToNetincome 18000.00
capitalExpenditures 301000
changeInWorkingCapital -10266000.00
otherNonCashItems 62000.00
freeCashFlow -8885000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -281000.00
changeToLiabilities -1689000.00
totalCashflowsFromInvestingActivities -281000.00
netBorrowings -1966000.00
totalCashFromFinancingActivities -1911000.00
changeToOperatingActivities -380000.00
netIncome 1355000.00
changeInCash 10000.00
beginPeriodCashFlow 447000.00
endPeriodCashFlow 457000.00
totalCashFromOperatingActivities 2160000.00
depreciation 1332000.00
otherCashflowsFromInvestingActivities -17000.00
changeToInventory -1646000.00
changeToAccountReceivables 4811000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 717000.00
changeToNetincome -1699000.00
capitalExpenditures 281000
changeReceivables 4811000.00
cashFlowsOtherOperating 392000.00
cashAndCashEquivalentsChanges -32000.00
changeInWorkingCapital 1096000.00
otherNonCashItems -1896000.00
freeCashFlow 1879000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
investments -191000.00
changeToLiabilities -5805000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings -1037000.00
totalCashFromFinancingActivities -1184000.00
changeToOperatingActivities -253000.00
netIncome 260000.00
changeInCash -63000.00
beginPeriodCashFlow 510000.00
endPeriodCashFlow 447000.00
totalCashFromOperatingActivities 1321000.00
depreciation 1209000.00
changeToInventory 8516000.00
changeToAccountReceivables -2657000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -653000.00
changeToNetincome -1000.00
capitalExpenditures 191000
changeReceivables -2657000.00
cashFlowsOtherOperating 396000.00
cashAndCashEquivalentsChanges -54000.00
changeInWorkingCapital -199000.00
otherNonCashItems 58000.00
freeCashFlow 1130000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -143000.00
changeToLiabilities -2621000.00
totalCashflowsFromInvestingActivities -143000.00
netBorrowings -1466000.00
totalCashFromFinancingActivities -2988000.00
changeToOperatingActivities 254000.00
netIncome -3389000.00
changeInCash -361000.00
beginPeriodCashFlow 871000.00
endPeriodCashFlow 510000.00
totalCashFromOperatingActivities 2444000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 63000.00
changeToInventory -613000.00
changeToAccountReceivables 4775000.00
otherCashflowsFromFinancingActivities 8478000.00
changeToNetincome 2247000.00
capitalExpenditures 143000
changeReceivables 4775000.00
cashFlowsOtherOperating 875000.00
cashAndCashEquivalentsChanges -687000.00
changeInWorkingCapital 1795000.00
otherNonCashItems 2514000.00
freeCashFlow 2301000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -214000.00
changeToLiabilities 4399000.00
totalCashflowsFromInvestingActivities -214000.00
netBorrowings -397000.00
totalCashFromFinancingActivities -386000.00
changeToOperatingActivities 429000.00
netIncome 2210000.00
changeInCash 23000.00
beginPeriodCashFlow 848000.00
endPeriodCashFlow 871000.00
totalCashFromOperatingActivities 617000.00
depreciation 1392000.00
otherCashflowsFromInvestingActivities -26000.00
changeToInventory -5599000.00
changeToAccountReceivables -2650000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 1967000.00
changeToNetincome 436000.00
capitalExpenditures 214000
changeReceivables -2650000.00
cashFlowsOtherOperating 1038000.00
cashAndCashEquivalentsChanges 17000.00
changeInWorkingCapital -3421000.00
otherNonCashItems 332000.00
freeCashFlow 403000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -676000.00
changeToLiabilities -526000.00
totalCashflowsFromInvestingActivities -676000.00
netBorrowings -8747000.00
totalCashFromFinancingActivities -8747000.00
changeToOperatingActivities -1521000.00
netIncome 1287000.00
changeInCash 155000.00
beginPeriodCashFlow 693000.00
endPeriodCashFlow 848000.00
totalCashFromOperatingActivities 9659000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities -32000.00
changeToInventory 6446000.00
changeToAccountReceivables 2539000.00
otherCashflowsFromFinancingActivities -8747000.00
changeToNetincome 39000.00
capitalExpenditures 644000
changeReceivables 2539000.00
cashFlowsOtherOperating -939000.00
cashAndCashEquivalentsChanges 236000.00
changeInWorkingCapital -7814000.00
otherNonCashItems 621000.00
freeCashFlow 8983000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -245000.00
changeToLiabilities 164000.00
totalCashflowsFromInvestingActivities -245000.00
netBorrowings -4523000.00
totalCashFromFinancingActivities -4523000.00
changeToOperatingActivities -722000.00
netIncome -1210000.00
changeInCash 298000.00
beginPeriodCashFlow 395000.00
endPeriodCashFlow 693000.00
totalCashFromOperatingActivities 4887000.00
depreciation 967000.00
otherCashflowsFromInvestingActivities -25000.00
changeToInventory 2692000.00
changeToAccountReceivables 2099000.00
otherCashflowsFromFinancingActivities -4525000.00
changeToNetincome 278000.00
capitalExpenditures 220000
changeReceivables 2099000.00
cashFlowsOtherOperating -103000.00
cashAndCashEquivalentsChanges 119000.00
changeInWorkingCapital -4479000.00
otherNonCashItems 897000.00
freeCashFlow 4642000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -413000.00
changeToLiabilities 1559000.00
totalCashflowsFromInvestingActivities -413000.00
netBorrowings -109000.00
totalCashFromFinancingActivities -109000.00
changeToOperatingActivities -1915000.00
netIncome -882000.00
changeInCash -264000.00
beginPeriodCashFlow 659000.00
endPeriodCashFlow 395000.00
totalCashFromOperatingActivities 393000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities -54000.00
changeToInventory 2230000.00
changeToAccountReceivables -3249000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 1474000.00
capitalExpenditures 359000
changeReceivables -3249000.00
cashFlowsOtherOperating -1651000.00
cashAndCashEquivalentsChanges -129000.00
changeInWorkingCapital 437000.00
otherNonCashItems 654000.00
freeCashFlow -20000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -383000.00
changeToLiabilities -1516000.00
totalCashflowsFromInvestingActivities -383000.00
netBorrowings -5780000.00
totalCashFromFinancingActivities -5780000.00
changeToOperatingActivities -1738000.00
netIncome -1660000.00
changeInCash 79000.00
beginPeriodCashFlow 580000.00
endPeriodCashFlow 659000.00
totalCashFromOperatingActivities 6259000.00
depreciation 953000.00
otherCashflowsFromInvestingActivities -167000.00
changeToInventory 2373000.00
changeToAccountReceivables 6219000.00
otherCashflowsFromFinancingActivities -5562000.00
changeToNetincome 59000.00
capitalExpenditures 216000
changeReceivables 6219000.00
cashFlowsOtherOperating -169000.00
cashAndCashEquivalentsChanges 96000.00
changeInWorkingCapital -7070000.00
otherNonCashItems 1628000.00
freeCashFlow 5876000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -718000.00
changeToLiabilities 1393000.00
totalCashflowsFromInvestingActivities -718000.00
netBorrowings -2064000.00
totalCashFromFinancingActivities -2064000.00
changeToOperatingActivities 56000.00
netIncome -224000.00
changeInCash -336000.00
beginPeriodCashFlow 916000.00
endPeriodCashFlow 580000.00
totalCashFromOperatingActivities 2402000.00
depreciation 951000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory 1452000.00
changeToAccountReceivables -1355000.00
otherCashflowsFromFinancingActivities -1845000.00
changeToNetincome 129000.00
capitalExpenditures 668000
changeReceivables -1355000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges -380000.00
changeInWorkingCapital -2056000.00
otherNonCashItems 129000.00
freeCashFlow 1684000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -812000.00
changeToLiabilities -6435000.00
totalCashflowsFromInvestingActivities -812000.00
netBorrowings 8672000.00
totalCashFromFinancingActivities 8672000.00
changeToOperatingActivities 278000.00
netIncome -1398000.00
changeInCash 195000.00
beginPeriodCashFlow 721000.00
endPeriodCashFlow 916000.00
totalCashFromOperatingActivities -7519000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities -64000.00
changeToInventory 2273000.00
changeToAccountReceivables -3198000.00
otherCashflowsFromFinancingActivities 8891000.00
changeToNetincome 57000.00
capitalExpenditures 748000
changeReceivables -3198000.00
cashFlowsOtherOperating 278000.00
cashAndCashEquivalentsChanges 341000.00
changeInWorkingCapital 5745000.00
otherNonCashItems 57000.00
freeCashFlow -8331000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities 3902000.00
totalCashflowsFromInvestingActivities -828000.00
netBorrowings 555000.00
totalCashFromFinancingActivities 555000.00
changeToOperatingActivities 246000.00
netIncome -1960000.00
changeInCash -338000.00
beginPeriodCashFlow 1059000.00
endPeriodCashFlow 721000.00
totalCashFromOperatingActivities 102000.00
depreciation 1095000.00
changeToInventory -8998000.00
changeToAccountReceivables 5453000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -451000.00
changeToNetincome 364000.00
capitalExpenditures 828000
changeReceivables 5453000.00
cashFlowsOtherOperating 246000.00
cashAndCashEquivalentsChanges -171000.00
changeInWorkingCapital -2009000.00
otherNonCashItems 557000.00
freeCashFlow -726000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -1223000.00
totalCashflowsFromInvestingActivities -893000.00
netBorrowings 2658000.00
totalCashFromFinancingActivities 2666000.00
changeToOperatingActivities -42000.00
netIncome 118000.00
changeInCash 128000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1028000.00
totalCashFromOperatingActivities -1706000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -479000.00
changeToAccountReceivables -446000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 2680000.00
changeToNetincome -654000.00
capitalExpenditures 893000
changeReceivables -446000.00
cashFlowsOtherOperating -42000.00
cashAndCashEquivalentsChanges 64000.00
changeInWorkingCapital 2774000.00
otherNonCashItems -653000.00
freeCashFlow -2600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 5811000.00
totalCashflowsFromInvestingActivities -984000.00
netBorrowings 2334000.00
totalCashFromFinancingActivities -2147000.00
changeToOperatingActivities 545000.00
netIncome 298000.00
changeInCash 117000.00
beginPeriodCashFlow 812000.00
endPeriodCashFlow 929000.00
totalCashFromOperatingActivities 3487000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1934000.00
changeToAccountReceivables -6806000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 15561000.00
changeToNetincome 647000.00
capitalExpenditures 984000
changeReceivables -6806000.00
cashFlowsOtherOperating 545000.00
cashAndCashEquivalentsChanges 51000.00
changeInWorkingCapital 3173000.00
freeCashFlow 2503000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -6084000.00
totalCashflowsFromInvestingActivities -767000.00
netBorrowings -2571000.00
totalCashFromFinancingActivities -3071000.00
changeToOperatingActivities -862000.00
netIncome -2707000.00
changeInCash 131000.00
beginPeriodCashFlow 681000.00
endPeriodCashFlow 812000.00
totalCashFromOperatingActivities 3664000.00
depreciation 1010000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5019000.00
changeToAccountReceivables 4834000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -767000.00
changeToNetincome 2454000.00
capitalExpenditures 767000
changeReceivables 4834000.00
cashFlowsOtherOperating -862000.00
exchangeRateChanges 305000.00
cashAndCashEquivalentsChanges 131000.00
changeInWorkingCapital -7465000.00
freeCashFlow 2897000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities 2782000.00
totalCashflowsFromInvestingActivities -1092000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1410000.00
changeToOperatingActivities 809000.00
netIncome -1717000.00
changeInCash -80000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 720000.00
totalCashFromOperatingActivities 2430000.00
depreciation 1050000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3165000.00
changeToAccountReceivables -4818000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -160000.00
changeToNetincome 1410000.00
capitalExpenditures 1092000
changeReceivables -4818000.00
cashFlowsOtherOperating 563000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -80000.00
changeInWorkingCapital 112000.00
otherNonCashItems -500000.00
freeCashFlow 1340000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -9228000.00
totalCashflowsFromInvestingActivities -724000.00
netBorrowings 3893000.00
totalCashFromFinancingActivities 3899000.00
changeToOperatingActivities -507000.00
netIncome -1243000.00
changeInCash -653000.00
beginPeriodCashFlow 1414000.00
endPeriodCashFlow 761000.00
totalCashFromOperatingActivities -3983000.00
depreciation 1021000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 461000.00
changeToAccountReceivables 3234000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 3899000.00
changeToNetincome 2279000.00
capitalExpenditures 724000
changeReceivables 3234000.00
cashFlowsOtherOperating -507000.00
exchangeRateChanges 155000.00
cashAndCashEquivalentsChanges -653000.00
changeInWorkingCapital 3488000.00
freeCashFlow -4707000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 3855000.00
totalCashflowsFromInvestingActivities -575000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -2140000.00
changeToOperatingActivities 395000.00
netIncome 541000.00
changeInCash 700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3380000.00
depreciation 1040000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -589000.00
changeToAccountReceivables -2049000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -890000.00
changeToNetincome 189000.00
capitalExpenditures 575000
changeReceivables -2049000.00
cashFlowsOtherOperating 225000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 690000.00
changeInWorkingCapital -700000.00
otherNonCashItems 180000.00
freeCashFlow 2800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -1412000.00
totalCashflowsFromInvestingActivities -712000.00
netBorrowings 970000.00
totalCashFromFinancingActivities 970000.00
changeToOperatingActivities 358000.00
netIncome 170000.00
changeInCash -280000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 720000.00
totalCashFromOperatingActivities -620000.00
depreciation 1090000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -684000.00
changeToAccountReceivables -226000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 970000.00
changeToNetincome 85000.00
capitalExpenditures 712000
changeReceivables -226000.00
cashFlowsOtherOperating 528000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges -275000.00
changeInWorkingCapital 1628000.00
otherNonCashItems 90000.00
freeCashFlow -1330000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities 5450000.00
totalCashflowsFromInvestingActivities -635000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -2714000.00
changeToOperatingActivities 120000.00
netIncome -4478000.00
changeInCash -12000.00
beginPeriodCashFlow 1011000.00
endPeriodCashFlow 999000.00
totalCashFromOperatingActivities 3389000.00
depreciation 1516000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4001000.00
changeToAccountReceivables 3075000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -635000.00
changeToNetincome 1734000.00
capitalExpenditures 635000
changeReceivables 3075000.00
cashFlowsOtherOperating -4385000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -12000.00
changeInWorkingCapital -4828000.00
freeCashFlow 2754000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -4793000.00
totalCashflowsFromInvestingActivities -389000.00
totalCashFromFinancingActivities -2050000.00
netIncome 233000.00
changeInCash -130000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 970000.00
totalCashFromOperatingActivities 2350000.00
depreciation 1210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4240000.00
changeToAccountReceivables 996000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2050000.00
changeToNetincome 176000.00
capitalExpenditures 389000
changeReceivables 996000.00
cashFlowsOtherOperating 532000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges -136000.00
changeInWorkingCapital -800000.00
otherNonCashItems 170000.00
freeCashFlow 1960000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities -3025000.00
totalCashflowsFromInvestingActivities -871000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 4410000.00
netIncome 256000.00
changeInCash 730000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1130000.00
totalCashFromOperatingActivities -3050000.00
depreciation 1160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 608000.00
changeToAccountReceivables -2099000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4410000.00
changeToNetincome 91000.00
capitalExpenditures 871000
changeReceivables -2099000.00
cashFlowsOtherOperating 212000.00
exchangeRateChanges 239000.00
cashAndCashEquivalentsChanges 733000.00
changeInWorkingCapital 3600000.00
otherNonCashItems 90000.00
freeCashFlow -3920000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 1724000.00
totalCashflowsFromInvestingActivities -371000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -6190000.00
netIncome -333000.00
changeInCash -510000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 390000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -503000.00
changeToAccountReceivables 4179000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6431000.00
changeToNetincome 127000.00
capitalExpenditures 371000
changeReceivables 4179000.00
cashFlowsOtherOperating -561000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges -509000.00
changeInWorkingCapital -5500000.00
otherNonCashItems 130000.00
freeCashFlow 5730000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities 2905000.00
totalCashflowsFromInvestingActivities -1158000.00
netBorrowings -11163000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities -92000.00
netIncome -3105000.00
changeInCash -180000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 920000.00
totalCashFromOperatingActivities 860000.00
depreciation 2880000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6540000.00
changeToAccountReceivables -4652000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -6113000.00
changeToNetincome -3478000.00
capitalExpenditures 1158000
changeReceivables -4652000.00
cashFlowsOtherOperating -2652000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges -181000.00
changeInWorkingCapital -7500000.00
otherNonCashItems 210000.00
freeCashFlow -300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -1309000.00
totalCashflowsFromInvestingActivities -914000.00
totalCashFromFinancingActivities -1770000.00
netIncome -1831000.00
changeInCash -380000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1120000.00
totalCashFromOperatingActivities 2450000.00
depreciation 1280000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -887000.00
changeToAccountReceivables 4129000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1770000.00
changeToNetincome 281000.00
capitalExpenditures 914000
changeReceivables 4129000.00
cashFlowsOtherOperating -1045000.00
exchangeRateChanges -146000.00
cashAndCashEquivalentsChanges -381000.00
changeInWorkingCapital -3300000.00
otherNonCashItems 280000.00
freeCashFlow 1530000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 1694000.00
totalCashflowsFromInvestingActivities -718000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -970000.00
netIncome -3473000.00
changeInCash -110000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1490000.00
totalCashFromOperatingActivities 1540000.00
depreciation 1320000.00
otherCashflowsFromInvestingActivities -265000.00
dividendsPaid 0.00
changeToInventory 831000.00
changeToAccountReceivables 822000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -970000.00
changeToNetincome 245000.00
capitalExpenditures 453000
changeReceivables 822000.00
cashFlowsOtherOperating -3369000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges -104000.00
changeInWorkingCapital -4300000.00
otherNonCashItems 250000.00
freeCashFlow 830000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 5335000.00
totalCashflowsFromInvestingActivities -715000.00
totalCashFromFinancingActivities -2430000.00
netIncome -242000.00
changeInCash 320000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1620000.00
totalCashFromOperatingActivities 4490000.00
depreciation 1300000.00
otherCashflowsFromInvestingActivities -207000.00
dividendsPaid 0.00
changeToInventory 686000.00
changeToAccountReceivables -2014000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -2716000.00
changeToNetincome 174000.00
capitalExpenditures 508000
changeReceivables -2014000.00
cashFlowsOtherOperating -993000.00
exchangeRateChanges -1028000.00
cashAndCashEquivalentsChanges 317000.00
changeInWorkingCapital -2500000.00
otherNonCashItems 170000.00
freeCashFlow 3770000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities -13178000.00
totalCashflowsFromInvestingActivities -1501000.00
netBorrowings 9021000.00
totalCashFromFinancingActivities 2280000.00
changeToOperatingActivities 306000.00
netIncome -611000.00
changeInCash 200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -1170000.00
depreciation 1420000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4434000.00
changeToAccountReceivables -754000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 11301000.00
changeToNetincome -453000.00
capitalExpenditures 757000
changeReceivables 2121000.00
cashFlowsOtherOperating -1459000.00
exchangeRateChanges -121000.00
cashAndCashEquivalentsChanges -1591000.00
changeInWorkingCapital 1331000.00
otherNonCashItems 210000.00
freeCashFlow -1930000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 3614000.00
totalCashflowsFromInvestingActivities -2203000.00
totalCashFromFinancingActivities 7017000.00
netIncome -138000.00
changeInCash -557000.00
beginPeriodCashFlow 1632000.00
endPeriodCashFlow 1075000.00
totalCashFromOperatingActivities -6876000.00
depreciation 1369000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2936000.00
changeToAccountReceivables 2875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7017000.00
capitalExpenditures 744000
cashFlowsOtherOperating -138000.00
cashAndCashEquivalentsChanges 1231000.00
changeInWorkingCapital 7665000.00
freeCashFlow -7620000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 13845000.00
totalCashflowsFromInvestingActivities -911000.00
totalCashFromFinancingActivities -7000.00
netIncome 315000.00
changeInCash -1014000.00
beginPeriodCashFlow 2646000.00
endPeriodCashFlow 1632000.00
totalCashFromOperatingActivities -423000.00
depreciation 1370000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory -12167000.00
changeToAccountReceivables -4355000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 289000.00
capitalExpenditures 911000
changeReceivables -4355000.00
cashFlowsOtherOperating 595000.00
exchangeRateChanges 326000.00
cashAndCashEquivalentsChanges -1015000.00
changeInWorkingCapital 1712000.00
freeCashFlow -1334000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities -1927000.00
totalCashflowsFromInvestingActivities -548000.00
totalCashFromFinancingActivities -255000.00
netIncome 189000.00
changeInCash 1073000.00
beginPeriodCashFlow 1573000.00
endPeriodCashFlow 2646000.00
totalCashFromOperatingActivities 2187000.00
depreciation 1393000.00
otherCashflowsFromInvestingActivities -220000.00
dividendsPaid 0.00
changeToInventory 4576000.00
changeToAccountReceivables -2388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -255000.00
changeToNetincome 254000.00
capitalExpenditures 548000
changeReceivables -2388000.00
cashFlowsOtherOperating 279000.00
exchangeRateChanges -310000.00
cashAndCashEquivalentsChanges 1074000.00
changeInWorkingCapital 937000.00
freeCashFlow 1639000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 699000.00
totalCashflowsFromInvestingActivities -1724000.00
totalCashFromFinancingActivities 234000.00
netIncome -1678000.00
changeInCash 147000.00
beginPeriodCashFlow 1426000.00
endPeriodCashFlow 1573000.00
totalCashFromOperatingActivities 2008000.00
depreciation 1364000.00
otherCashflowsFromInvestingActivities -834000.00
dividendsPaid 0.00
changeToInventory 1550000.00
changeToAccountReceivables 688000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 234000.00
changeToNetincome -551000.00
capitalExpenditures 1724000
changeReceivables 688000.00
cashFlowsOtherOperating -1742000.00
exchangeRateChanges -371000.00
cashAndCashEquivalentsChanges 147000.00
changeInWorkingCapital -3286000.00
freeCashFlow 284000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -7692000.00
totalCashflowsFromInvestingActivities -1082000.00
netBorrowings 592000.00
totalCashFromFinancingActivities 450000.00
netIncome -1276000.00
changeInCash -2083000.00
beginPeriodCashFlow 3509000.00
endPeriodCashFlow 1426000.00
totalCashFromOperatingActivities -1405000.00
depreciation 1499000.00
otherCashflowsFromInvestingActivities -72000.00
dividendsPaid 0.00
changeToInventory 1984000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome 213000.00
capitalExpenditures 1070000
changeReceivables 3400000.00
cashFlowsOtherOperating -809000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges -2083000.00
changeInWorkingCapital 262000.00
freeCashFlow -2475000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 6541000.00
totalCashflowsFromInvestingActivities -902000.00
totalCashFromFinancingActivities -14604000.00
netIncome -304000.00
changeInCash 875000.00
beginPeriodCashFlow 2634000.00
endPeriodCashFlow 3509000.00
totalCashFromOperatingActivities 16315000.00
depreciation 1627000.00
otherCashflowsFromInvestingActivities -157000.00
dividendsPaid 0.00
changeToInventory -1480000.00
changeToAccountReceivables 9041000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities -14604000.00
changeToNetincome 408000.00
capitalExpenditures 965000
changeReceivables 9041000.00
cashFlowsOtherOperating 178000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges 875000.00
changeInWorkingCapital -14269000.00
freeCashFlow 15350000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities -5168000.00
totalCashflowsFromInvestingActivities -614000.00
totalCashFromFinancingActivities -1867000.00
netIncome 444000.00
changeInCash -498000.00
beginPeriodCashFlow 3132000.00
endPeriodCashFlow 2634000.00
totalCashFromOperatingActivities 2143000.00
depreciation 1790000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9372000.00
changeToAccountReceivables -2447000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1867000.00
changeToNetincome 178000.00
capitalExpenditures 614000
changeReceivables -2447000.00
cashFlowsOtherOperating -1582000.00
exchangeRateChanges -160000.00
cashAndCashEquivalentsChanges -498000.00
changeInWorkingCapital -3166000.00
freeCashFlow 1529000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities 6037000.00
totalCashflowsFromInvestingActivities -1790000.00
netBorrowings 1194000.00
totalCashFromFinancingActivities -11636000.00
netIncome -1122000.00
changeInCash -8767000.00
beginPeriodCashFlow 11899000.00
endPeriodCashFlow 3132000.00
totalCashFromOperatingActivities 4601000.00
depreciation 1838000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1282000.00
changeToAccountReceivables 7294000.00
salePurchaseOfStock 327000.00
otherCashflowsFromFinancingActivities -11636000.00
changeToNetincome -8586000.00
capitalExpenditures 1790000
changeReceivables 7294000.00
cashFlowsOtherOperating -700000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges -8767000.00
changeInWorkingCapital -14073000.00
freeCashFlow 2811000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -8169000.00
totalCashflowsFromInvestingActivities -1304000.00
totalCashFromFinancingActivities 3459000.00
netIncome -65429000.00
changeInCash 6565000.00
beginPeriodCashFlow 5334000.00
endPeriodCashFlow 11899000.00
totalCashFromOperatingActivities 4285000.00
depreciation 2050000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1037000.00
changeToAccountReceivables 3855000.00
salePurchaseOfStock -328000.00
otherCashflowsFromFinancingActivities 3459000.00
changeToNetincome 70433000.00
capitalExpenditures 1304000
changeReceivables 3855000.00
cashFlowsOtherOperating -62847000.00
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges 6565000.00
changeInWorkingCapital 2551000.00
otherNonCashItems -65342000.00
freeCashFlow 2981000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -1278000.00
totalCashflowsFromInvestingActivities -1691000.00
netBorrowings 313000.00
totalCashFromFinancingActivities 4553000.00
netIncome -424000.00
changeInCash 3628000.00
beginPeriodCashFlow 1706000.00
endPeriodCashFlow 5334000.00
totalCashFromOperatingActivities 806000.00
depreciation 1803000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 356000.00
changeToAccountReceivables 998000.00
salePurchaseOfStock 269000.00
otherCashflowsFromFinancingActivities 4553000.00
changeToNetincome 319000.00
capitalExpenditures 1691000
changeReceivables 998000.00
cashFlowsOtherOperating -1392000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges 3628000.00
changeInWorkingCapital 4202000.00
otherNonCashItems -464000.00
freeCashFlow -885000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities -271000.00
totalCashflowsFromInvestingActivities -811000.00
totalCashFromFinancingActivities 6549000.00
netIncome 1322000.00
changeInCash 491000.00
beginPeriodCashFlow 1215000.00
endPeriodCashFlow 1706000.00
totalCashFromOperatingActivities -5049000.00
depreciation 1875000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2530000.00
changeToAccountReceivables -9828000.00
salePurchaseOfStock 476000.00
otherCashflowsFromFinancingActivities 6549000.00
changeToNetincome 212000.00
capitalExpenditures 811000
changeReceivables -9828000.00
cashFlowsOtherOperating 433000.00
exchangeRateChanges -198000.00
cashAndCashEquivalentsChanges 491000.00
changeInWorkingCapital 9444000.00
otherNonCashItems 1275000.00
freeCashFlow -5860000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -20769000.00
totalCashFromFinancingActivities -1202000.00
netIncome -352000.00
changeInCash -708000.00
beginPeriodCashFlow 1923000.00
endPeriodCashFlow 1215000.00
totalCashFromOperatingActivities 2221000.00
depreciation 1731000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6455000.00
changeToAccountReceivables 8006000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1202000.00
capitalExpenditures 1921000
changeInWorkingCapital -2633000.00
otherNonCashItems -400000.00
freeCashFlow 300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 997000.00
totalCashflowsFromInvestingActivities -18848000.00
totalCashFromFinancingActivities -3431000.00
netIncome 2079000.00
changeInCash -927000.00
beginPeriodCashFlow 2850000.00
endPeriodCashFlow 1923000.00
totalCashFromOperatingActivities 5217000.00
depreciation 1562000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -251000.00
changeToAccountReceivables -1915000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3431000.00
capitalExpenditures 2339000
changeInWorkingCapital -4119000.00
otherNonCashItems 1934000.00
freeCashFlow 2878000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -16509000.00
totalCashFromFinancingActivities -1618000.00
netIncome 921000.00
changeInCash 2434000.00
beginPeriodCashFlow 416000.00
endPeriodCashFlow 2850000.00
totalCashFromOperatingActivities 6506000.00
depreciation 1553000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 286000.00
changeToAccountReceivables -3247000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1618000.00
capitalExpenditures 1831000
changeInWorkingCapital -1794000.00
otherNonCashItems 2114000.00
freeCashFlow 4675000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities 17440000.00
netIncome 1163000.00
changeInCash -722000.00
beginPeriodCashFlow 1138000.00
endPeriodCashFlow 416000.00
totalCashFromOperatingActivities -4559000.00
depreciation 1531000.00
changeToInventory 4484000.00
changeToAccountReceivables -1854000.00
otherCashflowsFromFinancingActivities 17440000.00
capitalExpenditures 718000
changeInWorkingCapital 9607000.00
otherNonCashItems -94000.00
freeCashFlow -5277000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
changeToLiabilities 5777000.00
totalCashFromFinancingActivities 2438000.00
netIncome 555000.00
changeInCash -125000.00
beginPeriodCashFlow 1263000.00
endPeriodCashFlow 1138000.00
totalCashFromOperatingActivities -17000.00
depreciation 1571000.00
changeToInventory -32000.00
changeToAccountReceivables -4126000.00
otherCashflowsFromFinancingActivities 2438000.00
capitalExpenditures 1360000
changeInWorkingCapital 6212000.00
otherNonCashItems -642000.00
freeCashFlow -1377000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 6144000.00
totalCashFromFinancingActivities 7597000.00
netIncome 2078000.00
changeInCash -1436000.00
beginPeriodCashFlow 2699000.00
endPeriodCashFlow 1263000.00
totalCashFromOperatingActivities -6269000.00
depreciation 1330000.00
changeToInventory -4719000.00
changeToAccountReceivables -1772000.00
otherCashflowsFromFinancingActivities 7597000.00
capitalExpenditures 2834000
changeInWorkingCapital 8997000.00
otherNonCashItems 35000.00
freeCashFlow -9103000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 8984000.00
totalCashFromFinancingActivities 584000.00
netIncome 2190000.00
changeInCash 1082000.00
beginPeriodCashFlow 1617000.00
endPeriodCashFlow 2699000.00
totalCashFromOperatingActivities 2719000.00
depreciation 1268000.00
changeToInventory -9335000.00
changeToAccountReceivables -1259000.00
otherCashflowsFromFinancingActivities 584000.00
capitalExpenditures 2197000
changeInWorkingCapital 1954000.00
otherNonCashItems 210000.00
freeCashFlow 522000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
changeToLiabilities 71000.00
totalCashFromFinancingActivities 6758000.00
netIncome 1764000.00
changeInCash 685000.00
beginPeriodCashFlow 932000.00
endPeriodCashFlow 1617000.00
totalCashFromOperatingActivities -5294000.00
depreciation 1215000.00
changeToInventory -356000.00
changeToAccountReceivables -7595000.00
otherCashflowsFromFinancingActivities 6758000.00
capitalExpenditures 1511000
changeInWorkingCapital 7265000.00
otherNonCashItems -79000.00
freeCashFlow -6805000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 3872000.00
totalCashFromFinancingActivities -3478000.00
netIncome 1653000.00
changeInCash -1783000.00
beginPeriodCashFlow 2715000.00
endPeriodCashFlow 932000.00
totalCashFromOperatingActivities 4978000.00
depreciation 1112000.00
changeToInventory -3075000.00
changeToAccountReceivables 3032000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 1374000
changeInWorkingCapital -2708000.00
otherNonCashItems -750000.00
freeCashFlow 3604000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 838000.00
totalCashFromFinancingActivities 233000.00
netIncome 1955000.00
changeInCash 258000.00
beginPeriodCashFlow 2457000.00
endPeriodCashFlow 2715000.00
totalCashFromOperatingActivities 972000.00
depreciation 1014000.00
changeToInventory -601000.00
changeToAccountReceivables -2522000.00
otherCashflowsFromFinancingActivities -810000.00
capitalExpenditures 736000
changeInWorkingCapital 205000.00
otherNonCashItems -78000.00
freeCashFlow 236000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashFromFinancingActivities -4729000.00
netIncome 1643000.00
changeInCash 1645000.00
beginPeriodCashFlow 812000.00
endPeriodCashFlow 2457000.00
totalCashFromOperatingActivities 7196000.00
depreciation 1028000.00
changeToInventory 496000.00
changeToAccountReceivables 176000.00
otherCashflowsFromFinancingActivities -1016000.00
capitalExpenditures 1016000
changeInWorkingCapital -2357000.00
freeCashFlow 6180000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 2243000.00
netIncome 403000.00
changeInCash -176000.00
beginPeriodCashFlow 988000.00
endPeriodCashFlow 812000.00
totalCashFromOperatingActivities -1488000.00
depreciation 1001000.00
changeToInventory 3808000.00
changeToAccountReceivables -3209000.00
otherCashflowsFromFinancingActivities 3903000.00
capitalExpenditures 881000
changeInWorkingCapital 2635000.00
otherNonCashItems 90000.00
freeCashFlow -2369000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
changeToLiabilities 2027000.00
totalCashFromFinancingActivities 247000.00
netIncome 966000.00
changeInCash -463000.00
beginPeriodCashFlow 1451000.00
endPeriodCashFlow 988000.00
totalCashFromOperatingActivities 2522000.00
depreciation 1037000.00
changeToInventory 282000.00
otherCashflowsFromFinancingActivities 247000.00
capitalExpenditures 2272000
changeInWorkingCapital 1273000.00
otherNonCashItems 90000.00
freeCashFlow 250000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 3083000.00
totalCashFromFinancingActivities 2967000.00
netIncome 1606000.00
changeInCash -1425000.00
beginPeriodCashFlow 2876000.00
endPeriodCashFlow 1451000.00
totalCashFromOperatingActivities -1990000.00
depreciation 741000.00
changeToInventory -4296000.00
otherCashflowsFromFinancingActivities 2967000.00
capitalExpenditures 1934000
changeInWorkingCapital 1220000.00
otherNonCashItems 90000.00
freeCashFlow -3924000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 1203000.00
totalCashFromFinancingActivities 7843000.00
netIncome 1326000.00
changeInCash 593000.00
beginPeriodCashFlow 2283000.00
endPeriodCashFlow 2876000.00
totalCashFromOperatingActivities 3972000.00
depreciation 654000.00
changeToInventory -1359000.00
otherCashflowsFromFinancingActivities 7843000.00
capitalExpenditures 717000
changeInWorkingCapital 31015000.00
otherNonCashItems 90000.00
freeCashFlow 3255000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 10657000.00
netIncome 1004000.00
changeInCash 512000.00
beginPeriodCashFlow 1771000.00
endPeriodCashFlow 2283000.00
totalCashFromOperatingActivities -4520000.00
depreciation 471000.00
changeToInventory -1365000.00
salePurchaseOfStock -15058000.00
otherCashflowsFromFinancingActivities 10657000.00
capitalExpenditures 622000
changeInWorkingCapital -2899000.00
otherNonCashItems 90000.00
freeCashFlow -5142000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
changeToLiabilities 8603000.00
totalCashFromFinancingActivities 2504000.00
netIncome 926000.00
changeInCash 464000.00
beginPeriodCashFlow 1307000.00
endPeriodCashFlow 1771000.00
totalCashFromOperatingActivities -285000.00
depreciation 376000.00
changeToInventory -4550000.00
salePurchaseOfStock -15058000.00
otherCashflowsFromFinancingActivities 17562000.00
capitalExpenditures 694000
changeInWorkingCapital -14627000.00
otherNonCashItems 95000.00
freeCashFlow -979000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
changeToLiabilities 4436000.00
totalCashFromFinancingActivities 101000.00
netIncome 1060000.00
changeInCash -2904000.00
beginPeriodCashFlow 4211000.00
endPeriodCashFlow 1307000.00
totalCashFromOperatingActivities -2044000.00
depreciation 372000.00
changeToInventory -1286000.00
otherCashflowsFromFinancingActivities 101000.00
capitalExpenditures 1037000
changeInWorkingCapital 616000.00
otherNonCashItems 90000.00
freeCashFlow -3081000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
changeToLiabilities 3020000.00
totalCashFromFinancingActivities 1520000.00
netIncome 929000.00
changeInCash -3654000.00
beginPeriodCashFlow 7865000.00
endPeriodCashFlow 4211000.00
totalCashFromOperatingActivities -2970000.00
depreciation 325000.00
changeToInventory -3299000.00
otherCashflowsFromFinancingActivities 1520000.00
capitalExpenditures 1541000
changeInWorkingCapital 3628000.00
otherNonCashItems 38000.00
freeCashFlow -4511000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashFromFinancingActivities -22390000.00
netIncome 200000.00
changeInCash -44229000.00
beginPeriodCashFlow 52094000.00
endPeriodCashFlow 7865000.00
totalCashFromOperatingActivities 1084000.00
depreciation 107000.00
changeToInventory -131000.00
changeToAccountReceivables 1334000.00
salePurchaseOfStock -6883000.00
otherCashflowsFromFinancingActivities -15507000.00
capitalExpenditures 298000
changeInWorkingCapital 18400000.00
otherNonCashItems 153000.00
freeCashFlow 786000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome 170076.00
changeInCash -16817.00
beginPeriodCashFlow 22614.00
endPeriodCashFlow 5797.00
totalCashFromOperatingActivities -36817.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 2000
otherNonCashItems -1949902.00
freeCashFlow -36817.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
netIncome 260659.00
changeInCash -82058.00
beginPeriodCashFlow 104672.00
endPeriodCashFlow 22614.00
totalCashFromOperatingActivities -82058.00
capitalExpenditures 2000
changeInWorkingCapital -480235.00
otherNonCashItems 143418.00
freeCashFlow -82058.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
netIncome 105265.00
changeInCash -447064.00
beginPeriodCashFlow 551736.00
endPeriodCashFlow 104672.00
totalCashFromOperatingActivities -422064.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 2000
changeInWorkingCapital -419460.00
otherNonCashItems 331.00
freeCashFlow -422064.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome 136345.00
changeInCash -97487.00
beginPeriodCashFlow 649223.00
endPeriodCashFlow 551736.00
totalCashFromOperatingActivities -95210.00
otherCashflowsFromFinancingActivities -2277.00
capitalExpenditures 2275
changeInWorkingCapital -122085.00
otherNonCashItems 330.00
freeCashFlow -97485.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 50462000.00
netIncome 153224.00
changeInCash -253268.00
beginPeriodCashFlow 902491.00
endPeriodCashFlow 649223.00
totalCashFromOperatingActivities -283221.00
otherCashflowsFromFinancingActivities 29953.00
capitalExpenditures 4000
changeInWorkingCapital -207662.00
freeCashFlow -283221.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 375.00
netIncome 115652.00
changeInCash -228189.00
beginPeriodCashFlow 1130680.00
endPeriodCashFlow 902491.00
totalCashFromOperatingActivities -194277.00
otherCashflowsFromFinancingActivities -4737796.00
capitalExpenditures 4000
changeInWorkingCapital -241733.00
freeCashFlow -198612.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 50454588.00
netIncome 43534.00
changeInCash 1124428.00
beginPeriodCashFlow 6252.00
endPeriodCashFlow 1130680.00
totalCashFromOperatingActivities -162159.00
otherCashflowsFromFinancingActivities 50454588.00
capitalExpenditures 0
changeInWorkingCapital -273889.00
freeCashFlow -162159.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 3000.00
totalCashFromFinancingActivities 7341.00
netIncome -3900.00
endPeriodCashFlow 6252.00
totalCashFromOperatingActivities -1089.00
otherCashflowsFromFinancingActivities 7341.00
capitalExpenditures 0
changeInWorkingCapital 2811.00
freeCashFlow -1089.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -1247000.00
changeToLiabilities -247000.00
totalCashflowsFromInvestingActivities -1247000.00
netBorrowings 9589000.00
totalCashFromFinancingActivities 9653000.00
changeToOperatingActivities -1710000.00
netIncome -2898000.00
changeInCash 25000.00
beginPeriodCashFlow 510000.00
endPeriodCashFlow 535000.00
totalCashFromOperatingActivities -8391000.00
depreciation 5238000.00
changeToInventory -3571000.00
changeToAccountReceivables -4995000.00
otherCashflowsFromFinancingActivities 11778000.00
changeToNetincome -502000.00
capitalExpenditures 1247000
changeInWorkingCapital -10523000.00
otherNonCashItems -1678000.00
freeCashFlow -9638000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -1278000.00
changeToLiabilities 1416000.00
totalCashflowsFromInvestingActivities -1278000.00
netBorrowings -15133000.00
totalCashFromFinancingActivities -16644000.00
changeToOperatingActivities -1560000.00
netIncome -1102000.00
changeInCash 115000.00
beginPeriodCashFlow 395000.00
endPeriodCashFlow 510000.00
totalCashFromOperatingActivities 17607000.00
depreciation 5779000.00
otherCashflowsFromInvestingActivities -20000.00
changeToInventory 2926000.00
changeToAccountReceivables 6763000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 10445000.00
changeToNetincome 2734000.00
capitalExpenditures 1278000
changeReceivables 6763000.00
cashFlowsOtherOperating 871000.00
cashAndCashEquivalentsChanges -315000.00
changeInWorkingCapital 9545000.00
otherNonCashItems 3127000.00
freeCashFlow 16329000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -2326000.00
changeToLiabilities -4999000.00
totalCashflowsFromInvestingActivities -2326000.00
netBorrowings 719000.00
totalCashFromFinancingActivities 719000.00
changeToOperatingActivities -3319000.00
netIncome -4164000.00
changeInCash -326000.00
beginPeriodCashFlow 721000.00
endPeriodCashFlow 395000.00
totalCashFromOperatingActivities 1535000.00
depreciation 5553000.00
otherCashflowsFromInvestingActivities -335000.00
changeToInventory 8328000.00
changeToAccountReceivables -1583000.00
otherCashflowsFromFinancingActivities 1594000.00
changeToNetincome 1719000.00
capitalExpenditures 2326000
changeReceivables -1583000.00
cashFlowsOtherOperating -1486000.00
cashAndCashEquivalentsChanges -72000.00
changeInWorkingCapital -1573000.00
otherNonCashItems 316000.00
freeCashFlow -791000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -3472000.00
changeToLiabilities 2406000.00
totalCashflowsFromInvestingActivities -3472000.00
netBorrowings 2976000.00
totalCashFromFinancingActivities -1999000.00
changeToOperatingActivities -113000.00
netIncome -4251000.00
changeInCash 40000.00
beginPeriodCashFlow 681000.00
endPeriodCashFlow 721000.00
totalCashFromOperatingActivities 5546000.00
depreciation 4182000.00
changeToInventory -2524000.00
changeToAccountReceivables 3035000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 15567000.00
changeToNetincome 2811000.00
capitalExpenditures 3472000
changeReceivables 3035000.00
cashFlowsOtherOperating -113000.00
cashAndCashEquivalentsChanges 75000.00
changeInWorkingCapital 2804000.00
otherNonCashItems 2481000.00
freeCashFlow 2074000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -3103000.00
changeToLiabilities -4003000.00
totalCashflowsFromInvestingActivities -3103000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities 1321000.00
changeToOperatingActivities 809000.00
netIncome -2249000.00
changeInCash -318000.00
beginPeriodCashFlow 999000.00
endPeriodCashFlow 681000.00
totalCashFromOperatingActivities 1211000.00
depreciation 4197000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2353000.00
changeToAccountReceivables -3859000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 5821000.00
changeToNetincome 3963000.00
capitalExpenditures 3103000
changeReceivables -3859000.00
cashFlowsOtherOperating 809000.00
exchangeRateChanges 253000.00
cashAndCashEquivalentsChanges -318000.00
changeInWorkingCapital 4524000.00
otherNonCashItems -7666000.00
freeCashFlow -1892000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -2266000.00
changeToLiabilities -644000.00
totalCashflowsFromInvestingActivities -2266000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -6548000.00
changeToOperatingActivities 120000.00
netIncome -4322000.00
changeInCash 76000.00
beginPeriodCashFlow 923000.00
endPeriodCashFlow 999000.00
totalCashFromOperatingActivities 8788000.00
depreciation 5011000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 344000.00
changeToAccountReceivables 6151000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2266000.00
changeToNetincome 2128000.00
capitalExpenditures 2266000
changeReceivables 6151000.00
cashFlowsOtherOperating -4202000.00
exchangeRateChanges 102000.00
cashAndCashEquivalentsChanges 76000.00
changeInWorkingCapital -7526000.00
otherNonCashItems 3475000.00
freeCashFlow 6522000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities 8625000.00
totalCashflowsFromInvestingActivities -3505000.00
netBorrowings -8663000.00
totalCashFromFinancingActivities -5116000.00
changeToOperatingActivities -92000.00
netIncome -8651000.00
changeInCash -349000.00
beginPeriodCashFlow 1272000.00
endPeriodCashFlow 923000.00
totalCashFromOperatingActivities 9339000.00
depreciation 6780000.00
otherCashflowsFromInvestingActivities -472000.00
dividendsPaid 0.00
changeToInventory 7170000.00
changeToAccountReceivables -1715000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities -11326000.00
changeToNetincome -2778000.00
capitalExpenditures 3033000
changeReceivables -1715000.00
cashFlowsOtherOperating -8059000.00
exchangeRateChanges -1067000.00
cashAndCashEquivalentsChanges -349000.00
changeInWorkingCapital -17601000.00
otherNonCashItems 907000.00
freeCashFlow 5834000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities -1260000.00
totalCashflowsFromInvestingActivities -2960000.00
netBorrowings 9021000.00
totalCashFromFinancingActivities 9040000.00
changeToOperatingActivities 306000.00
netIncome -245000.00
changeInCash -301000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1299000.00
totalCashFromOperatingActivities -6276000.00
depreciation 5548000.00
otherCashflowsFromInvestingActivities -227000.00
dividendsPaid 0.00
changeToInventory -6093000.00
changeToAccountReceivables -4622000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 18061000.00
changeToNetincome 90000.00
capitalExpenditures 2733000
changeReceivables -4622000.00
cashFlowsOtherOperating -723000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges -301000.00
changeInWorkingCapital 11644000.00
otherNonCashItems 1220000.00
freeCashFlow -9236000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities -5620000.00
totalCashflowsFromInvestingActivities -4322000.00
totalCashFromFinancingActivities -15787000.00
netIncome -2815000.00
changeInCash -1559000.00
beginPeriodCashFlow 3132000.00
endPeriodCashFlow 1573000.00
totalCashFromOperatingActivities 19061000.00
depreciation 6280000.00
otherCashflowsFromInvestingActivities -1063000.00
dividendsPaid 0.00
changeToInventory 11426000.00
changeToAccountReceivables 10682000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities -15787000.00
changeToNetincome 248000.00
capitalExpenditures 4373000
changeReceivables 10682000.00
cashFlowsOtherOperating -3955000.00
exchangeRateChanges -511000.00
cashAndCashEquivalentsChanges -1559000.00
changeInWorkingCapital -20459000.00
otherNonCashItems 893000.00
freeCashFlow 14688000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities -3681000.00
totalCashflowsFromInvestingActivities -5596000.00
netBorrowings 1507000.00
totalCashFromFinancingActivities 2925000.00
netIncome -65653000.00
changeInCash 1917000.00
beginPeriodCashFlow 1215000.00
endPeriodCashFlow 3132000.00
totalCashFromOperatingActivities 4643000.00
depreciation 7566000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 567000.00
changeToAccountReceivables 2319000.00
salePurchaseOfStock 744000.00
otherCashflowsFromFinancingActivities 2925000.00
changeToNetincome 62378000.00
capitalExpenditures 5596000
changeReceivables 2319000.00
cashFlowsOtherOperating -64506000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges 1917000.00
changeInWorkingCapital 2124000.00
otherNonCashItems -88000.00
freeCashFlow -953000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -3961000.00
totalCashflowsFromInvestingActivities -20769000.00
netBorrowings 1146000.00
totalCashFromFinancingActivities 11189000.00
netIncome 3811000.00
changeInCash 77000.00
beginPeriodCashFlow 1138000.00
endPeriodCashFlow 1215000.00
totalCashFromOperatingActivities 9385000.00
depreciation 6377000.00
otherCashflowsFromInvestingActivities -14081000.00
dividendsPaid 0.00
changeToInventory -1936000.00
changeToAccountReceivables 990000.00
salePurchaseOfStock 2002000.00
otherCashflowsFromFinancingActivities 11189000.00
changeToNetincome 5288000.00
capitalExpenditures 6809000
changeReceivables 990000.00
cashFlowsOtherOperating 2627000.00
exchangeRateChanges 272000.00
cashAndCashEquivalentsChanges 77000.00
changeInWorkingCapital 1061000.00
otherNonCashItems 3554000.00
freeCashFlow 2576000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
changeToLiabilities 5777000.00
totalCashFromFinancingActivities 17377000.00
netIncome 6587000.00
changeInCash 206000.00
beginPeriodCashFlow 932000.00
endPeriodCashFlow 1138000.00
totalCashFromOperatingActivities -8861000.00
depreciation 5384000.00
changeToInventory -14442000.00
changeToAccountReceivables -14752000.00
otherCashflowsFromFinancingActivities 17377000.00
capitalExpenditures 7902000
changeInWorkingCapital 24428000.00
otherNonCashItems -476000.00
freeCashFlow -16763000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 3872000.00
totalCashFromFinancingActivities -5731000.00
netIncome 5654000.00
changeInCash -56000.00
beginPeriodCashFlow 988000.00
endPeriodCashFlow 932000.00
totalCashFromOperatingActivities 11658000.00
depreciation 4155000.00
changeToInventory 628000.00
changeToAccountReceivables -2523000.00
otherCashflowsFromFinancingActivities 4053000.00
capitalExpenditures 4007000
changeInWorkingCapital -2225000.00
otherNonCashItems -329000.00
freeCashFlow 7651000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
changeToLiabilities 2027000.00
totalCashFromFinancingActivities 21714000.00
netIncome 4902000.00
changeInCash -783000.00
beginPeriodCashFlow 1771000.00
endPeriodCashFlow 988000.00
totalCashFromOperatingActivities -16000.00
depreciation 2903000.00
changeToInventory -6738000.00
otherCashflowsFromFinancingActivities 21714000.00
capitalExpenditures 5545000
changeInWorkingCapital 30609000.00
otherNonCashItems 360000.00
freeCashFlow -5561000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
changeToLiabilities 8603000.00
totalCashFromFinancingActivities -18265000.00
netIncome 3115000.00
changeInCash -50323000.00
beginPeriodCashFlow 52094000.00
endPeriodCashFlow 1771000.00
totalCashFromOperatingActivities -4215000.00
depreciation 1180000.00
changeToInventory -9266000.00
salePurchaseOfStock -21941000.00
otherCashflowsFromFinancingActivities 3676000.00
capitalExpenditures 3570000
changeInWorkingCapital 8017000.00
otherNonCashItems 376000.00
freeCashFlow -7785000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome 672345.00
changeInCash -643426.00
beginPeriodCashFlow 649223.00
endPeriodCashFlow 5797.00
totalCashFromOperatingActivities -636149.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 2275
changeInWorkingCapital 777329.00
otherNonCashItems -1805823.00
freeCashFlow -638424.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 50462304.00
netIncome 308510.00
endPeriodCashFlow 649223.00
totalCashFromOperatingActivities -640746.00
otherCashflowsFromFinancingActivities -4737796.00
capitalExpenditures 4335
changeInWorkingCapital -720473.00
otherNonCashItems 217.00
freeCashFlow -645081.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -939.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 0
changeInWorkingCapital 939.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax -3915000.00
netIncome -3915000.00
sellingGeneralAdministrative 7949000.00
sellingAndMarketingExpenses 2262000.00
grossProfit 7269000.00
reconciledDepreciation 1352000.00
ebit -3503000.00
ebitda -2151000.00
depreciationAndAmortization 1352000.00
operatingIncome -3503000.00
otherOperatingExpenses 37886000.00
interestExpense 412000.00
taxProvision 0.00
netInterestIncome -412000.00
totalRevenue 34383000.00
totalOperatingExpenses 10772000.00
costOfRevenue 27114000.00
totalOtherIncomeExpenseNet -412000.00
netIncomeFromContinuingOps -3915000.00
netIncomeApplicableToCommonShares -3915000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -4187000.00
netIncome -4765000.00
sellingGeneralAdministrative 7727000.00
sellingAndMarketingExpenses 2801000.00
grossProfit 7282000.00
reconciledDepreciation 1352000.00
ebit -3810000.00
ebitda -2458000.00
depreciationAndAmortization 1352000.00
operatingIncome -3810000.00
otherOperatingExpenses 39120000.00
interestExpense 377000.00
taxProvision 578000.00
netInterestIncome -377000.00
incomeTaxExpense 578000.00
totalRevenue 35310000.00
totalOperatingExpenses 11092000.00
costOfRevenue 28028000.00
totalOtherIncomeExpenseNet -377000.00
netIncomeFromContinuingOps -4765000.00
netIncomeApplicableToCommonShares -4764000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 635000.00
netIncome 252000.00
sellingGeneralAdministrative 7116000.00
sellingAndMarketingExpenses 3121000.00
grossProfit 11774000.00
reconciledDepreciation 1345000.00
ebit 982000.00
ebitda 2327000.00
depreciationAndAmortization 1345000.00
operatingIncome 982000.00
otherOperatingExpenses 40570000.00
interestExpense 347000.00
taxProvision 383000.00
netInterestIncome -347000.00
incomeTaxExpense 383000.00
totalRevenue 41552000.00
totalOperatingExpenses 10792000.00
costOfRevenue 29778000.00
totalOtherIncomeExpenseNet -347000.00
netIncomeFromContinuingOps 252000.00
netIncomeApplicableToCommonShares 252000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 1504000.00
netIncome 1355000.00
sellingGeneralAdministrative 6792000.00
sellingAndMarketingExpenses 2456000.00
grossProfit 9666000.00
reconciledDepreciation 1332000.00
ebit 1830000.00
ebitda 3162000.00
depreciationAndAmortization 1332000.00
nonOperatingIncomeNetOther 1972000.00
operatingIncome -142000.00
otherOperatingExpenses 30744000.00
interestExpense 326000.00
taxProvision 149000.00
netInterestIncome -326000.00
incomeTaxExpense 149000.00
totalRevenue 30602000.00
totalOperatingExpenses 9808000.00
costOfRevenue 20936000.00
totalOtherIncomeExpenseNet 1646000.00
netIncomeFromContinuingOps 1355000.00
netIncomeApplicableToCommonShares 1355000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
incomeBeforeTax 327000.00
netIncome 260000.00
sellingGeneralAdministrative 7027000.00
sellingAndMarketingExpenses 2407000.00
grossProfit 10657000.00
reconciledDepreciation 1209000.00
ebit 663000.00
ebitda 1872000.00
depreciationAndAmortization 1209000.00
operatingIncome 663000.00
otherOperatingExpenses 35538000.00
interestExpense 336000.00
taxProvision 67000.00
netInterestIncome -336000.00
incomeTaxExpense 67000.00
totalRevenue 36201000.00
totalOperatingExpenses 9994000.00
costOfRevenue 25544000.00
totalOtherIncomeExpenseNet -336000.00
netIncomeFromContinuingOps 260000.00
netIncomeApplicableToCommonShares 260000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -3202000.00
netIncome -3389000.00
sellingGeneralAdministrative 7594000.00
sellingAndMarketingExpenses 2590000.00
grossProfit 10773000.00
reconciledDepreciation 1406000.00
ebit -2672000.00
ebitda -1266000.00
depreciationAndAmortization 1406000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome -196000.00
otherOperatingExpenses 36239000.00
interestExpense 530000.00
taxProvision 187000.00
netInterestIncome -530000.00
nonRecurring 676000.00
incomeTaxExpense 187000.00
totalRevenue 36043000.00
totalOperatingExpenses 10969000.00
costOfRevenue 25270000.00
totalOtherIncomeExpenseNet -3006000.00
netIncomeFromContinuingOps -3389000.00
netIncomeApplicableToCommonShares -3389000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 2044.00
netIncome 2210.00
sellingGeneralAdministrative 4088.00
sellingAndMarketingExpenses 2802.00
grossProfit 13536.00
reconciledDepreciation 1392000.00
ebit 1019044.00
ebitda 1019827.00
depreciationAndAmortization 783.00
operatingIncome 3061.00
otherOperatingExpenses 36860.00
interestExpense 1017000.00
taxProvision -166000.00
netInterestIncome -1017000.00
incomeTaxExpense -166.00
totalRevenue 40704.00
totalOperatingExpenses 9692.00
costOfRevenue 27168.00
totalOtherIncomeExpenseNet 1017.00
netIncomeFromContinuingOps 2210000.00
netIncomeApplicableToCommonShares 2210000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax 1638000.00
netIncome 1287000.00
sellingGeneralAdministrative 10463262.00
sellingAndMarketingExpenses 3738.00
grossProfit 14039000.00
reconciledDepreciation 1395000.00
ebit 2759000.00
ebitda 3572000.00
depreciationAndAmortization 813000.00
operatingIncome 2759000.00
otherOperatingExpenses 35455000.00
interestExpense 1121000.00
taxProvision 351000.00
netInterestIncome -1121000.00
incomeTaxExpense 351000.00
totalRevenue 38214000.00
totalOperatingExpenses 11280000.00
costOfRevenue 24175000.00
totalOtherIncomeExpenseNet 1121000.00
netIncomeFromContinuingOps 1287000.00
netIncomeApplicableToCommonShares 1287000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax -1465000.00
netIncome -1210000.00
sellingGeneralAdministrative 8147000.00
sellingAndMarketingExpenses 3444000.00
grossProfit 12503000.00
reconciledDepreciation 1586000.00
ebit -55000.00
ebitda 912000.00
depreciationAndAmortization 967000.00
operatingIncome -55000.00
otherOperatingExpenses 40393000.00
interestExpense 1410000.00
taxProvision -255000.00
netInterestIncome -1410000.00
incomeTaxExpense -255000.00
totalRevenue 40338000.00
totalOperatingExpenses 12558000.00
costOfRevenue 27835000.00
totalOtherIncomeExpenseNet 1410000.00
netIncomeFromContinuingOps -1210000.00
netIncomeApplicableToCommonShares -1210000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
incomeBeforeTax -179000.00
netIncome -882000.00
sellingGeneralAdministrative 8568000.00
sellingAndMarketingExpenses 3559000.00
grossProfit 13998000.00
reconciledDepreciation 912000.00
ebit 959000.00
ebitda 1871000.00
depreciationAndAmortization 912000.00
operatingIncome 959000.00
otherOperatingExpenses 41736000.00
interestExpense 1138000.00
taxProvision 703000.00
netInterestIncome -1138000.00
incomeTaxExpense 703000.00
totalRevenue 42695000.00
totalOperatingExpenses 13039000.00
costOfRevenue 28697000.00
totalOtherIncomeExpenseNet 1138000.00
netIncomeFromContinuingOps -882000.00
netIncomeApplicableToCommonShares -882000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -1465000.00
netIncome -1660000.00
sellingGeneralAdministrative 8353000.00
sellingAndMarketingExpenses 3597000.00
grossProfit 12595000.00
reconciledDepreciation 953000.00
ebit -274000.00
ebitda 679000.00
depreciationAndAmortization 953000.00
operatingIncome -274000.00
otherOperatingExpenses 41797000.00
interestExpense 1191000.00
taxProvision 195000.00
netInterestIncome -1191000.00
incomeTaxExpense 195000.00
totalRevenue 41523000.00
totalOperatingExpenses 12869000.00
costOfRevenue 28928000.00
totalOtherIncomeExpenseNet 1191000.00
netIncomeFromContinuingOps -1660000.00
netIncomeApplicableToCommonShares -1660000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 43000.00
netIncome -224000.00
sellingGeneralAdministrative 8523000.00
sellingAndMarketingExpenses 4031000.00
grossProfit 14842000.00
reconciledDepreciation 951000.00
ebit 1336000.00
ebitda 2287000.00
depreciationAndAmortization 951000.00
operatingIncome 1336000.00
otherOperatingExpenses 45089000.00
interestExpense 1293000.00
taxProvision 267000.00
netInterestIncome -1293000.00
incomeTaxExpense 267000.00
totalRevenue 46425000.00
totalOperatingExpenses 13506000.00
costOfRevenue 31583000.00
totalOtherIncomeExpenseNet 1293000.00
netIncomeFromContinuingOps -224000.00
netIncomeApplicableToCommonShares -224000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -1468000.00
netIncome -1398000.00
sellingGeneralAdministrative 9379000.00
sellingAndMarketingExpenses 3353000.00
grossProfit 13450000.00
reconciledDepreciation 904000.00
ebit -219000.00
ebitda 685000.00
depreciationAndAmortization 904000.00
operatingIncome -219000.00
otherOperatingExpenses 42757000.00
interestExpense 1249000.00
taxProvision -70000.00
netInterestIncome -1249000.00
incomeTaxExpense -70000.00
totalRevenue 42538000.00
totalOperatingExpenses 13669000.00
costOfRevenue 29088000.00
totalOtherIncomeExpenseNet 1249000.00
netIncomeFromContinuingOps -1398000.00
netIncomeApplicableToCommonShares -1398000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2011000.00
minorityInterest 0.00
netIncome -1960000.00
sellingGeneralAdministrative 9293000.00
sellingAndMarketingExpenses 3003000.00
grossProfit 12522000.00
reconciledDepreciation 1095000.00
ebit -869000.00
ebitda 226000.00
depreciationAndAmortization 1095000.00
operatingIncome -869000.00
otherOperatingExpenses 40917000.00
interestExpense 1142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 40048000.00
totalOperatingExpenses 13391000.00
costOfRevenue 27526000.00
totalOtherIncomeExpenseNet 1142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1960000.00
netIncomeApplicableToCommonShares -1960000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200000.00
minorityInterest 0.00
netIncome 118000.00
sellingGeneralAdministrative 7623000.00
sellingAndMarketingExpenses 3658000.00
grossProfit 13611000.00
reconciledDepreciation 1017000.00
ebit 1318000.00
ebitda 2335000.00
depreciationAndAmortization 1017000.00
operatingIncome 1318000.00
otherOperatingExpenses 42520000.00
interestExpense 1118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 43838000.00
totalOperatingExpenses 12293000.00
costOfRevenue 30227000.00
totalOtherIncomeExpenseNet 1118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118000.00
netIncomeApplicableToCommonShares 118000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 444000.00
minorityInterest 0.00
netIncome 298000.00
sellingGeneralAdministrative 9376000.00
sellingAndMarketingExpenses 3091000.00
grossProfit 15394000.00
reconciledDepreciation 1058000.00
ebit 1853000.00
ebitda 2911000.00
depreciationAndAmortization 1058000.00
operatingIncome 1853000.00
otherOperatingExpenses 45825000.00
interestExpense 1409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 47678000.00
totalOperatingExpenses 13541000.00
costOfRevenue 32284000.00
totalOtherIncomeExpenseNet 1409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 298000.00
netIncomeApplicableToCommonShares 298000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3448000.00
minorityInterest 0.00
netIncome -2707000.00
sellingGeneralAdministrative 12588000.00
sellingAndMarketingExpenses 2678000.00
grossProfit 13592000.00
reconciledDepreciation 1010000.00
ebit -2675000.00
ebitda -1665000.00
depreciationAndAmortization 1010000.00
operatingIncome -2675000.00
otherOperatingExpenses 44730000.00
interestExpense 773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -741000.00
totalRevenue 42055000.00
totalOperatingExpenses 16267000.00
costOfRevenue 28463000.00
totalOtherIncomeExpenseNet 773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2707000.00
netIncomeApplicableToCommonShares -2707000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320000.00
minorityInterest 0.00
netIncome -1717000.00
sellingGeneralAdministrative 5837000.00
sellingAndMarketingExpenses 2981000.00
grossProfit 13958000.00
reconciledDepreciation 1047000.00
ebit 1082000.00
ebitda 2129000.00
depreciationAndAmortization 1047000.00
operatingIncome 1082000.00
otherOperatingExpenses 41676000.00
interestExpense 762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2037000.00
totalRevenue 46816000.00
totalOperatingExpenses 8818000.00
costOfRevenue 32858000.00
totalOtherIncomeExpenseNet 762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1717000.00
netIncomeApplicableToCommonShares -1717000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1792000.00
minorityInterest 0.00
netIncome -1243000.00
sellingGeneralAdministrative 10536000.00
sellingAndMarketingExpenses 3117000.00
grossProfit 13632000.00
reconciledDepreciation 1021000.00
ebit -1044000.00
ebitda -23000.00
depreciationAndAmortization 1021000.00
operatingIncome -1044000.00
otherOperatingExpenses 44178000.00
interestExpense 748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -549000.00
totalRevenue 43134000.00
totalOperatingExpenses 14676000.00
costOfRevenue 29502000.00
totalOtherIncomeExpenseNet 748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1243000.00
netIncomeApplicableToCommonShares -1243000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1069000.00
minorityInterest 0.00
netIncome 541000.00
sellingGeneralAdministrative 6032000.00
sellingAndMarketingExpenses 4220000.00
grossProfit 17316000.00
reconciledDepreciation 1039000.00
ebit 1803000.00
ebitda 2842000.00
depreciationAndAmortization 1039000.00
operatingIncome 1803000.00
otherOperatingExpenses 45515000.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 52579000.00
totalOperatingExpenses 10252000.00
costOfRevenue 35263000.00
totalOtherIncomeExpenseNet 734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 541000.00
netIncomeApplicableToCommonShares 541000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326000.00
minorityInterest 0.00
netIncome 170000.00
sellingGeneralAdministrative 5361000.00
sellingAndMarketingExpenses 3911000.00
grossProfit 15289000.00
reconciledDepreciation 1090000.00
ebit 1050000.00
ebitda 2140000.00
depreciationAndAmortization 1090000.00
operatingIncome 1050000.00
otherOperatingExpenses 41323000.00
interestExpense 724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 47340000.00
totalOperatingExpenses 9272000.00
costOfRevenue 32051000.00
totalOtherIncomeExpenseNet 724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170000.00
netIncomeApplicableToCommonShares 170000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5652000.00
minorityInterest 0.00
netIncome -4478000.00
sellingGeneralAdministrative 10823000.00
sellingAndMarketingExpenses 3785000.00
grossProfit 14298000.00
reconciledDepreciation 1516000.00
ebit -4871000.00
ebitda -3355000.00
depreciationAndAmortization 1516000.00
operatingIncome -1878000.00
otherOperatingExpenses 47409000.00
interestExpense 781000.00
extraordinaryItems 0.00
nonRecurring 2993000.00
otherItems 0.00
incomeTaxExpense -1174000.00
totalRevenue 45531000.00
totalOperatingExpenses 16176000.00
costOfRevenue 31233000.00
totalOtherIncomeExpenseNet 3774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4478000.00
netIncomeApplicableToCommonShares -4478000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364000.00
minorityInterest 0.00
netIncome 233000.00
sellingGeneralAdministrative 6068000.00
sellingAndMarketingExpenses 3667000.00
grossProfit 15526000.00
reconciledDepreciation 1201000.00
ebit 997000.00
ebitda 2198000.00
depreciationAndAmortization 1201000.00
operatingIncome 997000.00
otherOperatingExpenses 42761000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 48552000.00
totalOperatingExpenses 9735000.00
costOfRevenue 33026000.00
totalOtherIncomeExpenseNet 633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 233000.00
netIncomeApplicableToCommonShares 233000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 531000.00
minorityInterest 0.00
netIncome 256000.00
sellingGeneralAdministrative 6080000.00
sellingAndMarketingExpenses 3901000.00
grossProfit 16201000.00
reconciledDepreciation 1165000.00
ebit 1159000.00
ebitda 2324000.00
depreciationAndAmortization 1165000.00
operatingIncome 1159000.00
otherOperatingExpenses 44355000.00
interestExpense 628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 50575000.00
totalOperatingExpenses 9981000.00
costOfRevenue 34374000.00
totalOtherIncomeExpenseNet 628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 256000.00
netIncomeApplicableToCommonShares 256000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -739000.00
minorityInterest 0.00
netIncome -333000.00
sellingGeneralAdministrative 6837000.00
sellingAndMarketingExpenses 3916000.00
grossProfit 15726000.00
reconciledDepreciation 1129000.00
ebit -99000.00
ebitda 1030000.00
depreciationAndAmortization 1129000.00
operatingIncome -99000.00
otherOperatingExpenses 44697000.00
interestExpense 640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -406000.00
totalRevenue 49670000.00
totalOperatingExpenses 10753000.00
costOfRevenue 33944000.00
totalOtherIncomeExpenseNet 640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -333000.00
netIncomeApplicableToCommonShares -333000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3216000.00
minorityInterest 0.00
netIncome -3105000.00
sellingGeneralAdministrative 6412000.00
sellingAndMarketingExpenses 4485000.00
grossProfit 15599000.00
reconciledDepreciation 2883000.00
ebit 788000.00
ebitda 3671000.00
depreciationAndAmortization 2883000.00
operatingIncome -2636000.00
otherOperatingExpenses 46077000.00
interestExpense 580000.00
extraordinaryItems 0.00
nonRecurring 2993000.00
otherItems 0.00
incomeTaxExpense 3313000.00
totalRevenue 50779000.00
totalOperatingExpenses 10897000.00
costOfRevenue 35180000.00
totalOtherIncomeExpenseNet 580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3105000.00
netIncomeApplicableToCommonShares -3105000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3331000.00
minorityInterest 0.00
netIncome -1831000.00
sellingGeneralAdministrative 8834000.00
sellingAndMarketingExpenses 4119000.00
grossProfit 15605000.00
reconciledDepreciation 1278000.00
ebit -2742000.00
ebitda -1464000.00
depreciationAndAmortization 1278000.00
operatingIncome -2742000.00
otherOperatingExpenses 47553000.00
interestExpense 589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1500000.00
totalRevenue 50205000.00
totalOperatingExpenses 12953000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet 589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1831000.00
netIncomeApplicableToCommonShares -1831000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5145000.00
minorityInterest 0.00
netIncome -3473000.00
sellingGeneralAdministrative 7664000.00
sellingAndMarketingExpenses 4308000.00
grossProfit 13771000.00
reconciledDepreciation 1322000.00
ebit -3827000.00
ebitda -2505000.00
depreciationAndAmortization 1322000.00
operatingIncome -3827000.00
otherOperatingExpenses 50008000.00
interestExpense 1318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1672000.00
totalRevenue 51807000.00
totalOperatingExpenses 11972000.00
costOfRevenue 38036000.00
totalOtherIncomeExpenseNet 1318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3473000.00
netIncomeApplicableToCommonShares -3473000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -383000.00
minorityInterest 0.00
netIncome -242000.00
sellingGeneralAdministrative 5442000.00
sellingAndMarketingExpenses 4868000.00
grossProfit 16975000.00
reconciledDepreciation 1297000.00
ebit 463000.00
ebitda 1760000.00
depreciationAndAmortization 1297000.00
operatingIncome 463000.00
otherOperatingExpenses 46348000.00
interestExpense 846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -141000.00
totalRevenue 53013000.00
totalOperatingExpenses 10310000.00
costOfRevenue 36038000.00
totalOtherIncomeExpenseNet 846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -242000.00
netIncomeApplicableToCommonShares -242000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1317000.00
minorityInterest 0.00
netIncome -611000.00
sellingGeneralAdministrative 6075000.00
sellingAndMarketingExpenses 4695000.00
grossProfit 16448000.00
reconciledDepreciation 1416000.00
ebit 94000.00
ebitda 1510000.00
depreciationAndAmortization 1416000.00
operatingIncome -433000.00
otherOperatingExpenses 45291000.00
interestExpense 884000.00
extraordinaryItems 0.00
nonRecurring 2993000.00
otherItems 0.00
incomeTaxExpense -179000.00
totalRevenue 50969000.00
totalOperatingExpenses 10770000.00
costOfRevenue 34521000.00
totalOtherIncomeExpenseNet 884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -611000.00
netIncomeApplicableToCommonShares -611000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -202000.00
minorityInterest 0.00
netIncome -138000.00
sellingGeneralAdministrative 10107000.00
sellingAndMarketingExpenses 4456000.00
grossProfit 16600000.00
reconciledDepreciation 1369000.00
ebit 668000.00
ebitda 2037000.00
depreciationAndAmortization 1369000.00
operatingIncome 668000.00
otherOperatingExpenses 50352000.00
interestExpense 870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64000.00
totalRevenue 51020000.00
totalOperatingExpenses 15932000.00
costOfRevenue 34420000.00
totalOtherIncomeExpenseNet 870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -138000.00
netIncomeApplicableToCommonShares -138000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462000.00
minorityInterest 0.00
netIncome 315000.00
sellingGeneralAdministrative 9904000.00
sellingAndMarketingExpenses 4874000.00
grossProfit 17444000.00
reconciledDepreciation 1370000.00
ebit 1296000.00
ebitda 2666000.00
depreciationAndAmortization 1370000.00
operatingIncome 1296000.00
otherOperatingExpenses 51260000.00
interestExpense 834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 52556000.00
totalOperatingExpenses 16148000.00
costOfRevenue 35112000.00
totalOtherIncomeExpenseNet 834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 315000.00
netIncomeApplicableToCommonShares 315000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285000.00
minorityInterest 0.00
netIncome 189000.00
sellingGeneralAdministrative 9492000.00
sellingAndMarketingExpenses 4412000.00
grossProfit 16449000.00
reconciledDepreciation 1393000.00
ebit 1152000.00
ebitda 2545000.00
depreciationAndAmortization 1393000.00
operatingIncome 1152000.00
otherOperatingExpenses 49662000.00
interestExpense 867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 50814000.00
totalOperatingExpenses 15297000.00
costOfRevenue 34365000.00
totalOtherIncomeExpenseNet 867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 189000.00
netIncomeApplicableToCommonShares 189000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2415000.00
minorityInterest 0.00
netIncome -1678000.00
sellingGeneralAdministrative 9826000.00
sellingAndMarketingExpenses 4785000.00
grossProfit 14431000.00
reconciledDepreciation 1364000.00
ebit -1544000.00
ebitda -180000.00
depreciationAndAmortization 1364000.00
operatingIncome -1544000.00
otherOperatingExpenses 46282000.00
interestExpense 871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -737000.00
totalRevenue 44738000.00
totalOperatingExpenses 15975000.00
costOfRevenue 30307000.00
totalOtherIncomeExpenseNet 871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1679000.00
netIncomeApplicableToCommonShares -1679000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1580000.00
minorityInterest 0.00
netIncome -1276000.00
sellingGeneralAdministrative 9298000.00
sellingAndMarketingExpenses 4855000.00
grossProfit 15017000.00
reconciledDepreciation 1499000.00
ebit -635000.00
ebitda 864000.00
depreciationAndAmortization 1499000.00
operatingIncome -635000.00
otherOperatingExpenses 51173000.00
interestExpense 945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -304000.00
totalRevenue 50538000.00
totalOperatingExpenses 15652000.00
costOfRevenue 35521000.00
totalOtherIncomeExpenseNet 945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1276000.00
netIncomeApplicableToCommonShares -1276000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -457000.00
minorityInterest 0.00
netIncome -304000.00
sellingGeneralAdministrative 9287000.00
sellingAndMarketingExpenses 5594000.00
grossProfit 16979000.00
reconciledDepreciation 1627000.00
ebit 471000.00
ebitda 2098000.00
depreciationAndAmortization 1627000.00
operatingIncome 471000.00
otherOperatingExpenses 53308000.00
interestExpense 928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153000.00
totalRevenue 53779000.00
totalOperatingExpenses 16508000.00
costOfRevenue 36800000.00
totalOtherIncomeExpenseNet 928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -304000.00
netIncomeApplicableToCommonShares -304000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 319000.00
minorityInterest 0.00
netIncome 444000.00
sellingGeneralAdministrative 9611000.00
sellingAndMarketingExpenses 5604000.00
grossProfit 18579000.00
reconciledDepreciation 1790000.00
ebit 1574000.00
ebitda 3364000.00
depreciationAndAmortization 1790000.00
operatingIncome 1574000.00
otherOperatingExpenses 57544000.00
interestExpense 1255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 59118000.00
totalOperatingExpenses 17005000.00
costOfRevenue 40539000.00
totalOtherIncomeExpenseNet 1255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 444000.00
netIncomeApplicableToCommonShares 444000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2007000.00
minorityInterest 0.00
netIncome -1122000.00
sellingGeneralAdministrative 17236000.00
grossProfit 18256000.00
reconciledDepreciation 1838000.00
ebit -2007000.00
ebitda -169000.00
depreciationAndAmortization 1838000.00
operatingIncome -818000.00
otherOperatingExpenses 59331000.00
interestExpense 1591000.00
extraordinaryItems 0.00
nonRecurring -402000.00
otherItems 0.00
incomeTaxExpense -885000.00
totalRevenue 58513000.00
totalOperatingExpenses 19074000.00
costOfRevenue 40257000.00
totalOtherIncomeExpenseNet 1189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1122000.00
netIncomeApplicableToCommonShares -1122000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71739000.00
minorityInterest 0.00
netIncome -65429000.00
sellingGeneralAdministrative 18178000.00
grossProfit 19625000.00
reconciledDepreciation 2050000.00
ebit -71739000.00
ebitda -69689000.00
depreciationAndAmortization 2050000.00
operatingIncome -603000.00
otherOperatingExpenses 64587000.00
interestExpense 938000.00
extraordinaryItems 0.00
nonRecurring 70198000.00
otherItems 0.00
incomeTaxExpense -6310000.00
totalRevenue 63984000.00
totalOperatingExpenses 20228000.00
costOfRevenue 44359000.00
totalOtherIncomeExpenseNet 71136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65429000.00
netIncomeApplicableToCommonShares -65429000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -537000.00
minorityInterest 0.00
netIncome -424000.00
sellingGeneralAdministrative 18621000.00
grossProfit 20786000.00
reconciledDepreciation 1803000.00
ebit -537000.00
ebitda 1266000.00
depreciationAndAmortization 1803000.00
operatingIncome 362000.00
otherOperatingExpenses 61369000.00
interestExpense 899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -113000.00
totalRevenue 61731000.00
totalOperatingExpenses 20424000.00
costOfRevenue 40945000.00
totalOtherIncomeExpenseNet 899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -424000.00
netIncomeApplicableToCommonShares -424000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1862000.00
minorityInterest 0.00
netIncome 1322000.00
sellingGeneralAdministrative 16648000.00
grossProfit 21105000.00
reconciledDepreciation 1875000.00
ebit 2582000.00
ebitda 4457000.00
depreciationAndAmortization 1875000.00
operatingIncome 2582000.00
otherOperatingExpenses 60417000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 62999000.00
totalOperatingExpenses 18523000.00
costOfRevenue 41894000.00
totalOtherIncomeExpenseNet 720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1322000.00
netIncomeApplicableToCommonShares 1322000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -341000.00
minorityInterest 0.00
netIncome -352000.00
sellingGeneralAdministrative 17393000.00
grossProfit 19477000.00
reconciledDepreciation 1731000.00
ebit 353000.00
ebitda 2084000.00
depreciationAndAmortization 1731000.00
operatingIncome 353000.00
otherOperatingExpenses 55016000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 55369000.00
totalOperatingExpenses 19124000.00
costOfRevenue 35892000.00
totalOtherIncomeExpenseNet 694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1731000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2683000.00
minorityInterest 0.00
netIncome 2079000.00
sellingGeneralAdministrative 16976000.00
grossProfit 21995000.00
reconciledDepreciation 1562000.00
ebit 3457000.00
ebitda 5019000.00
depreciationAndAmortization 1562000.00
operatingIncome 3457000.00
otherOperatingExpenses 59885000.00
interestExpense 774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 604000.00
totalRevenue 63342000.00
totalOperatingExpenses 18538000.00
costOfRevenue 41347000.00
totalOtherIncomeExpenseNet 774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2079000.00
netIncomeApplicableToCommonShares 2079000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1158000.00
minorityInterest 0.00
netIncome 921000.00
sellingGeneralAdministrative 16752000.00
grossProfit 20237000.00
reconciledDepreciation 1553000.00
ebit 1158000.00
ebitda 2711000.00
depreciationAndAmortization 1553000.00
operatingIncome 1927000.00
otherOperatingExpenses 59077000.00
interestExpense 769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237000.00
totalRevenue 61004000.00
totalOperatingExpenses 18310000.00
costOfRevenue 40767000.00
totalOtherIncomeExpenseNet 769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 921000.00
netIncomeApplicableToCommonShares 921000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1531000.00
minorityInterest 0.00
netIncome 1163000.00
sellingGeneralAdministrative 17593000.00
grossProfit 19676000.00
reconciledDepreciation 1531000.00
ebit 2083000.00
ebitda 3614000.00
depreciationAndAmortization 1531000.00
operatingIncome 2083000.00
otherOperatingExpenses 56373000.00
interestExpense 552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 58456000.00
totalOperatingExpenses 17593000.00
costOfRevenue 38780000.00
totalOtherIncomeExpenseNet 552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1163000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263000.00
minorityInterest 0.00
netIncome 555000.00
sellingGeneralAdministrative 11637000.00
grossProfit 16114000.00
reconciledDepreciation 1571000.00
ebit 264000.00
ebitda 1835000.00
depreciationAndAmortization 1571000.00
operatingIncome 863000.00
otherOperatingExpenses 50223000.00
interestExpense 599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -291000.00
totalRevenue 51086000.00
totalOperatingExpenses 15251000.00
costOfRevenue 34972000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 555000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2730000.00
minorityInterest 0.00
netIncome 2078000.00
sellingGeneralAdministrative 14762000.00
grossProfit 17946000.00
reconciledDepreciation 1330000.00
ebit 3184000.00
ebitda 4514000.00
depreciationAndAmortization 1330000.00
operatingIncome 3184000.00
otherOperatingExpenses 46616000.00
interestExpense 454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 49800000.00
totalOperatingExpenses 14762000.00
costOfRevenue 31854000.00
totalOtherIncomeExpenseNet 454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2078000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3128000.00
minorityInterest 0.00
netIncome 2190000.00
sellingGeneralAdministrative 15060000.00
grossProfit 18502000.00
reconciledDepreciation 1268000.00
ebit 3442000.00
ebitda 4710000.00
depreciationAndAmortization 1268000.00
operatingIncome 3442000.00
otherOperatingExpenses 46041000.00
interestExpense 314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 938000.00
totalRevenue 49483000.00
totalOperatingExpenses 15060000.00
costOfRevenue 30981000.00
totalOtherIncomeExpenseNet 314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2190000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2520000.00
minorityInterest 0.00
netIncome 1764000.00
sellingGeneralAdministrative 14042000.00
grossProfit 16929000.00
reconciledDepreciation 1215000.00
ebit 2887000.00
ebitda 4102000.00
depreciationAndAmortization 1215000.00
operatingIncome 2887000.00
otherOperatingExpenses 41229000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 756000.00
totalRevenue 44116000.00
totalOperatingExpenses 14042000.00
costOfRevenue 27187000.00
totalOtherIncomeExpenseNet 367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1764000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2359000.00
minorityInterest 0.00
netIncome 1653000.00
sellingGeneralAdministrative 8186000.00
grossProfit 15070000.00
reconciledDepreciation 1112000.00
ebit 2359000.00
ebitda 3471000.00
depreciationAndAmortization 1112000.00
operatingIncome 2729000.00
otherOperatingExpenses 36558000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 706000.00
totalRevenue 39287000.00
totalOperatingExpenses 12341000.00
costOfRevenue 24217000.00
totalOtherIncomeExpenseNet 370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1801000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2793000.00
minorityInterest 0.00
netIncome 1955000.00
sellingGeneralAdministrative 11879000.00
grossProfit 14904000.00
reconciledDepreciation 1014000.00
ebit 3025000.00
ebitda 4039000.00
depreciationAndAmortization 1014000.00
operatingIncome 3025000.00
otherOperatingExpenses 37959000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 838000.00
totalRevenue 40984000.00
totalOperatingExpenses 11879000.00
costOfRevenue 26080000.00
totalOtherIncomeExpenseNet 232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1807000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2347000.00
minorityInterest 0.00
netIncome 1643000.00
sellingGeneralAdministrative 10795000.00
grossProfit 13617000.00
reconciledDepreciation 1028000.00
ebit 2822000.00
ebitda 3850000.00
depreciationAndAmortization 1028000.00
operatingIncome 2822000.00
otherOperatingExpenses 35539000.00
interestExpense 475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 38361000.00
totalOperatingExpenses 10795000.00
costOfRevenue 24744000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1643000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 576000.00
minorityInterest 0.00
netIncome 403000.00
sellingGeneralAdministrative 10660000.00
grossProfit 11657000.00
reconciledDepreciation 1001000.00
ebit 997000.00
ebitda 1998000.00
depreciationAndAmortization 1001000.00
operatingIncome 997000.00
otherOperatingExpenses 33852000.00
interestExpense 421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173000.00
totalRevenue 34849000.00
totalOperatingExpenses 10660000.00
costOfRevenue 23192000.00
totalOtherIncomeExpenseNet 421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 403000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1032000.00
minorityInterest 0.00
netIncome 966000.00
sellingGeneralAdministrative 7615000.00
grossProfit 12135000.00
reconciledDepreciation 1037000.00
ebit 1618000.00
ebitda 2655000.00
depreciationAndAmortization 1037000.00
operatingIncome 1617000.00
otherOperatingExpenses 32770000.00
interestExpense 586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 34387000.00
totalOperatingExpenses 10518000.00
costOfRevenue 22252000.00
totalOtherIncomeExpenseNet 585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 966000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2423000.00
minorityInterest 0.00
netIncome 1606000.00
sellingGeneralAdministrative 9537000.00
grossProfit 12466000.00
reconciledDepreciation 741000.00
ebit 2929000.00
ebitda 3670000.00
depreciationAndAmortization 741000.00
operatingIncome 2929000.00
otherOperatingExpenses 32646000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 817000.00
totalRevenue 35575000.00
totalOperatingExpenses 9537000.00
costOfRevenue 23109000.00
totalOtherIncomeExpenseNet 506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1606000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2159000.00
minorityInterest 0.00
netIncome 1326000.00
sellingGeneralAdministrative 9573000.00
grossProfit 12317000.00
reconciledDepreciation 654000.00
ebit 2744000.00
ebitda 3398000.00
depreciationAndAmortization 654000.00
operatingIncome 2744000.00
otherOperatingExpenses 31238000.00
interestExpense 585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 833000.00
totalRevenue 33982000.00
totalOperatingExpenses 9573000.00
costOfRevenue 21665000.00
totalOtherIncomeExpenseNet 585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1326000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1666000.00
minorityInterest 0.00
netIncome 1004000.00
sellingGeneralAdministrative 7887000.00
grossProfit 9935000.00
reconciledDepreciation 471000.00
ebit 2048000.00
ebitda 2519000.00
depreciationAndAmortization 471000.00
operatingIncome 2048000.00
otherOperatingExpenses 26377000.00
interestExpense 382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 662000.00
totalRevenue 28425000.00
totalOperatingExpenses 7887000.00
costOfRevenue 18490000.00
totalOtherIncomeExpenseNet 382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1004000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1240000.00
minorityInterest 0.00
netIncome 926000.00
sellingGeneralAdministrative 6819000.00
grossProfit 8681000.00
reconciledDepreciation 376000.00
ebit 1240000.00
ebitda 1616000.00
depreciationAndAmortization 376000.00
operatingIncome 1486000.00
otherOperatingExpenses 21987000.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000.00
totalRevenue 23473000.00
totalOperatingExpenses 7195000.00
costOfRevenue 14792000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 926000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1717000.00
minorityInterest 0.00
netIncome 1060000.00
sellingGeneralAdministrative 5807000.00
grossProfit 7974000.00
reconciledDepreciation 372000.00
ebit 1795000.00
ebitda 2167000.00
depreciationAndAmortization 372000.00
operatingIncome 1795000.00
otherOperatingExpenses 19403000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657000.00
totalRevenue 21198000.00
totalOperatingExpenses 6179000.00
costOfRevenue 13224000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1060000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1503000.00
minorityInterest 0.00
netIncome 929000.00
sellingGeneralAdministrative 5452000.00
grossProfit 7260000.00
reconciledDepreciation 325000.00
ebit 1503000.00
ebitda 1828000.00
depreciationAndAmortization 325000.00
operatingIncome 1483000.00
otherOperatingExpenses 17192000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 574000.00
totalRevenue 18675000.00
totalOperatingExpenses 5777000.00
costOfRevenue 11415000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 929000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333000.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 2016000.00
grossProfit 1846000.00
reconciledDepreciation 107000.00
ebit 333000.00
ebitda 440000.00
depreciationAndAmortization 107000.00
operatingIncome -199000.00
otherOperatingExpenses 4970000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 4771000.00
totalOperatingExpenses 2045000.00
costOfRevenue 2925000.00
totalOtherIncomeExpenseNet -532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214732.00
minorityInterest 0.00
netIncome 170076.00
sellingGeneralAdministrative 134000.00
grossProfit 348804.00
ebit 214732.00
ebitda 214732.00
operatingIncome 214732.00
otherOperatingExpenses 134072.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44656.00
totalRevenue 348804.00
totalOperatingExpenses 134072.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 169000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191236.00
minorityInterest 0.00
netIncome 260659.00
sellingGeneralAdministrative 153000.00
grossProfit 343760.00
ebit 191236.00
ebitda 191236.00
operatingIncome 191236.00
otherOperatingExpenses 152524.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69423.00
totalRevenue 343760.00
totalOperatingExpenses 152524.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192676.00
minorityInterest 0.00
netIncome 105265.00
sellingGeneralAdministrative 160000.00
grossProfit 354438.00
ebit 192676.00
ebitda 192676.00
operatingIncome 192676.00
otherOperatingExpenses 161762.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87411.00
totalRevenue 354438.00
totalOperatingExpenses 161762.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250457.00
minorityInterest 0.00
netIncome 136345.00
sellingGeneralAdministrative 155000.00
grossProfit 404747.00
ebit 0.00
ebitda 250457.00
operatingIncome 250457.00
otherOperatingExpenses 154290.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114112.00
totalRevenue 404747.00
totalOperatingExpenses 154290.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288115.00
minorityInterest 0.00
netIncome 153224.00
sellingGeneralAdministrative 96000.00
grossProfit 384593.00
ebit 0.00
ebitda 288115.00
operatingIncome 288115.00
otherOperatingExpenses 96478.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134891.00
totalRevenue 384593.00
totalOperatingExpenses 96478.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224942.00
minorityInterest 0.00
netIncome 115652.00
sellingGeneralAdministrative 109000.00
grossProfit 0.00
ebit 0.00
ebitda 224942.00
operatingIncome 224942.00
otherOperatingExpenses 108988.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109290.00
totalRevenue 333930.00
totalOperatingExpenses 108988.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64799.00
minorityInterest 0.00
netIncome 43534.00
sellingGeneralAdministrative 113000.00
grossProfit 177825.00
ebit 0.00
ebitda 64799.00
operatingIncome 64799.00
otherOperatingExpenses 113026.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21265.00
totalRevenue 177825.00
totalOperatingExpenses 113026.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3900.00
sellingGeneralAdministrative 4000.00
grossProfit 0.00
ebit 0.00
ebitda -3900.00
operatingIncome -3900.00
otherOperatingExpenses 3900.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3900.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -1721000.00
netIncome -2898000.00
sellingGeneralAdministrative 28662000.00
sellingAndMarketingExpenses 10785000.00
grossProfit 39379000.00
reconciledDepreciation 5238000.00
ebit -335000.00
ebitda 4903000.00
depreciationAndAmortization 5238000.00
operatingIncome -2307000.00
otherOperatingExpenses 145972000.00
interestExpense 0.00
taxProvision 1177000.00
netInterestIncome -1386000.00
incomeTaxExpense 1177000.00
totalRevenue 143665000.00
totalOperatingExpenses 41686000.00
costOfRevenue 104286000.00
totalOtherIncomeExpenseNet 586000.00
netIncomeFromContinuingOps -2898000.00
netIncomeApplicableToCommonShares -2898000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -985000.00
netIncome -1102000.00
sellingGeneralAdministrative 29360000.00
sellingAndMarketingExpenses 12574000.00
grossProfit 50851000.00
reconciledDepreciation 5779000.00
ebit 3093000.00
ebitda 8872000.00
depreciationAndAmortization 5779000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 4893000.00
otherOperatingExpenses 149730000.00
interestExpense 0.00
taxProvision 117000.00
netInterestIncome -4078000.00
nonRecurring 676000.00
incomeTaxExpense 117000.00
totalRevenue 155299000.00
totalOperatingExpenses 45282000.00
costOfRevenue 104448000.00
totalOtherIncomeExpenseNet -5878000.00
netIncomeFromContinuingOps -1102000.00
netIncomeApplicableToCommonShares -1102000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
incomeBeforeTax -3069000.00
netIncome -4164000.00
sellingGeneralAdministrative 34823000.00
sellingAndMarketingExpenses 14540000.00
grossProfit 54885000.00
reconciledDepreciation 5553000.00
ebit 1802000.00
ebitda 7355000.00
depreciationAndAmortization 5553000.00
operatingIncome 1802000.00
otherOperatingExpenses 171379000.00
interestExpense 0.00
taxProvision 1095000.00
netInterestIncome -4871000.00
incomeTaxExpense 1095000.00
totalRevenue 173181000.00
totalOperatingExpenses 53083000.00
costOfRevenue 118296000.00
totalOtherIncomeExpenseNet -4871000.00
netIncomeFromContinuingOps -4164000.00
netIncomeApplicableToCommonShares -4164000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4815000.00
netIncome -4251000.00
sellingGeneralAdministrative 38880000.00
sellingAndMarketingExpenses 12430000.00
grossProfit 55119000.00
reconciledDepreciation 4182000.00
ebit -373000.00
ebitda 3809000.00
depreciationAndAmortization 4182000.00
operatingIncome -373000.00
otherOperatingExpenses 173992000.00
interestExpense 0.00
taxProvision -564000.00
netInterestIncome -4442000.00
incomeTaxExpense -564000.00
totalRevenue 173619000.00
totalOperatingExpenses 55492000.00
costOfRevenue 118500000.00
totalOtherIncomeExpenseNet -4442000.00
netIncomeFromContinuingOps -4251000.00
netIncomeApplicableToCommonShares -4251000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -77000.00
netIncome -2249000.00
sellingGeneralAdministrative 38878000.00
sellingAndMarketingExpenses 14229000.00
grossProfit 60195000.00
reconciledDepreciation 4197000.00
ebit 1160000.00
ebitda 5357000.00
depreciationAndAmortization 4197000.00
operatingIncome 2891000.00
otherOperatingExpenses 186978000.00
interestExpense 0.00
taxProvision 2172000.00
netInterestIncome -2968000.00
extraordinaryItems -1731000.00
incomeTaxExpense 441000.00
totalRevenue 189869000.00
totalOperatingExpenses 57304000.00
costOfRevenue 129674000.00
totalOtherIncomeExpenseNet -2968000.00
netIncomeFromContinuingOps -2249000.00
netIncomeApplicableToCommonShares -2249000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5496000.00
netIncome -4322000.00
sellingGeneralAdministrative 41292000.00
sellingAndMarketingExpenses 15269000.00
grossProfit 61751000.00
ebit -2814000.00
ebitda 2197000.00
depreciationAndAmortization 5011000.00
operatingIncome 179000.00
otherOperatingExpenses 194149000.00
interestExpense 0.00
taxProvision -1174000.00
interestIncome 2682000.00
netInterestIncome -2682000.00
nonRecurring 2993000.00
incomeTaxExpense -1174000.00
totalRevenue 194328000.00
totalOperatingExpenses 61572000.00
costOfRevenue 132577000.00
totalOtherIncomeExpenseNet 5675000.00
netIncomeFromContinuingOps -4322000.00
netIncomeApplicableToCommonShares -4322000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12075000.00
netIncome -8651000.00
sellingGeneralAdministrative 46132000.00
sellingAndMarketingExpenses 17780000.00
grossProfit 61950000.00
ebit -8742000.00
ebitda -1962000.00
depreciationAndAmortization 6780000.00
operatingIncome -8742000.00
otherOperatingExpenses 214546000.00
interestExpense 0.00
taxProvision -3424000.00
interestIncome 3333000.00
nonRecurring 2993000.00
incomeTaxExpense -3424000.00
totalRevenue 205804000.00
totalOperatingExpenses 70692000.00
costOfRevenue 143854000.00
totalOtherIncomeExpenseNet 3333000.00
netIncomeFromContinuingOps -8651000.00
netIncomeApplicableToCommonShares -8651000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -772000.00
netIncome -245000.00
sellingGeneralAdministrative 40273000.00
sellingAndMarketingExpenses 18437000.00
grossProfit 66941000.00
ebit 2683000.00
ebitda 8231000.00
depreciationAndAmortization 5548000.00
operatingIncome 2683000.00
otherOperatingExpenses 202676000.00
interestExpense 0.00
nonRecurring 2993000.00
incomeTaxExpense -527000.00
totalRevenue 205359000.00
totalOperatingExpenses 64258000.00
costOfRevenue 138418000.00
totalOtherIncomeExpenseNet 3455000.00
netIncomeFromContinuingOps -245000.00
netIncomeApplicableToCommonShares -245000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4133000.00
netIncome -2815000.00
sellingGeneralAdministrative 38022000.00
sellingAndMarketingExpenses 20839000.00
grossProfit 65007000.00
ebit -134000.00
ebitda 6146000.00
depreciationAndAmortization 6280000.00
operatingIncome -134000.00
otherOperatingExpenses 208307000.00
interestExpense 0.00
incomeTaxExpense -1318000.00
totalRevenue 208173000.00
totalOperatingExpenses 65141000.00
costOfRevenue 143166000.00
totalOtherIncomeExpenseNet 3999000.00
netIncomeFromContinuingOps -2815000.00
netIncomeApplicableToCommonShares -2815000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -72421000.00
netIncome -65653000.00
sellingGeneralAdministrative 41674000.00
sellingAndMarketingExpenses 29009000.00
grossProfit 79772000.00
ebit -68273000.00
ebitda -60707000.00
depreciationAndAmortization 7566000.00
operatingIncome 1523000.00
otherOperatingExpenses 245704000.00
interestExpense 0.00
nonRecurring 69796000.00
incomeTaxExpense -6768000.00
totalRevenue 247227000.00
totalOperatingExpenses 78249000.00
costOfRevenue 167455000.00
totalOtherIncomeExpenseNet 73944000.00
netIncomeFromContinuingOps -65653000.00
netIncomeApplicableToCommonShares -65653000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5031000.00
netIncome 3811000.00
sellingGeneralAdministrative 67187000.00
grossProfit 81385000.00
ebit 7821000.00
ebitda 14198000.00
depreciationAndAmortization 6377000.00
operatingIncome 7821000.00
otherOperatingExpenses 230351000.00
interestExpense 0.00
incomeTaxExpense 1220000.00
totalRevenue 238172000.00
totalOperatingExpenses 73564000.00
costOfRevenue 156787000.00
totalOtherIncomeExpenseNet 2790000.00
netIncomeFromContinuingOps 3811000.00
netIncomeApplicableToCommonShares 3811000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
incomeBeforeTax 8641000.00
netIncome 6587000.00
sellingGeneralAdministrative 55501000.00
grossProfit 69491000.00
ebit 8642000.00
ebitda 14026000.00
depreciationAndAmortization 5384000.00
operatingIncome 10376000.00
otherOperatingExpenses 184109000.00
interestExpense 0.00
incomeTaxExpense 2055000.00
totalRevenue 194485000.00
totalOperatingExpenses 59115000.00
costOfRevenue 124994000.00
totalOtherIncomeExpenseNet 1735000.00
netIncomeApplicableToCommonShares 6587000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
incomeBeforeTax 8075000.00
netIncome 5654000.00
sellingGeneralAdministrative 41520000.00
grossProfit 55248000.00
ebit 9573000.00
ebitda 13728000.00
depreciationAndAmortization 4155000.00
operatingIncome 9573000.00
otherOperatingExpenses 143908000.00
interestExpense 0.00
incomeTaxExpense 2421000.00
totalRevenue 153481000.00
totalOperatingExpenses 45675000.00
costOfRevenue 98233000.00
totalOtherIncomeExpenseNet 1498000.00
netIncomeApplicableToCommonShares 5654000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
incomeBeforeTax 7280000.00
netIncome 4902000.00
sellingGeneralAdministrative 34613000.00
grossProfit 46855000.00
ebit 9339000.00
ebitda 12242000.00
depreciationAndAmortization 2903000.00
operatingIncome 9339000.00
otherOperatingExpenses 123030000.00
interestExpense 0.00
incomeTaxExpense 2378000.00
totalRevenue 132369000.00
totalOperatingExpenses 37516000.00
costOfRevenue 85514000.00
totalOtherIncomeExpenseNet 2059000.00
netIncomeApplicableToCommonShares 4902000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
incomeBeforeTax 4793000.00
netIncome 3115000.00
sellingGeneralAdministrative 20016000.00
grossProfit 25761000.00
ebit 4793000.00
ebitda 5973000.00
depreciationAndAmortization 1180000.00
operatingIncome 4565000.00
otherOperatingExpenses 63552000.00
interestExpense 0.00
incomeTaxExpense 1678000.00
totalRevenue 68117000.00
totalOperatingExpenses 21196000.00
costOfRevenue 42356000.00
totalOtherIncomeExpenseNet -228000.00
netIncomeApplicableToCommonShares 3115000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
incomeBeforeTax 849101.00
netIncome 672345.00
sellingGeneralAdministrative 602000.00
grossProfit 1451749.00
ebit 849101.00
ebitda 849101.00
operatingIncome 849101.00
otherOperatingExpenses 602648.00
interestExpense 0.00
incomeTaxExpense 176756.00
totalRevenue 1451749.00
totalOperatingExpenses 602648.00
netIncomeApplicableToCommonShares 672000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 573956.00
netIncome 308510.00
sellingGeneralAdministrative 322000.00
grossProfit 896348.00
ebitda 573956.00
operatingIncome 573956.00
otherOperatingExpenses 322392.00
interestExpense 0.00
incomeTaxExpense 265446.00
totalRevenue 896348.00
totalOperatingExpenses 322392.00
netIncomeApplicableToCommonShares 309000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -939.00
ebitda -939.00
operatingIncome -939.00
otherOperatingExpenses 939.00
interestExpense 0.00
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